JKF
iShares Morningstar Value ETF
1W: -1.5%
1M: -4.4%
3M: -2.4%
1Y: +11.7%
3Y: +33.4%
5Y: -37.4%
$122.19
Last traded 2023-10-04 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$654M
Holdings381
Top 10 Wt28.4%
Beta0.95
% Profitable92%
Coverage100%
Portfolio Valuation
P/E26.7
P/B6.7
P/S5.0
EV/EBITDA18.0
P/FCF32.4
PEG2.91
Profitability & Returns
Gross Margin45.6%
Net Margin18.8%
ROE26.8%
ROA7.0%
ROIC23.9%
Div Yield1.78%
Leverage & Liquidity
Debt/Equity0.70
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov5.6x
Current Ratio1.07
Quick Ratio1.01
Growth (YoY)
Revenue+6.8%
Net Income+15.0%
EPS+16.3%
FCF+25.2%
EBITDA+15.2%
Rev CAGR 3Y+6.7%
Quality Scores
Piotroski F6.6
Altman Z4.97
IS Quality71.4
IS Overall57.5
IS Value50.1
Median P/E22.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 48 | 20.0% | 5.8 |
| Financial Services | 58 | 17.1% | -1.4 |
| Healthcare | 42 | 12.3% | 25.0 |
| Consumer Cyclical | 41 | 9.5% | 40.0 |
| Industrials | 49 | 9.3% | 28.1 |
| Communication Services | 21 | 8.1% | 39.2 |
| Consumer Defensive | 31 | 8.1% | 23.0 |
| Energy | 22 | 6.8% | 23.1 |
| Utilities | 28 | 3.9% | 22.6 |
| Basic Materials | 19 | 2.5% | 2.3 |
| Real Estate | 22 | 2.1% | 40.5 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
66 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 2.63% | 4 | Bullish | 14 | 9 | -3.5% |
| JNJ | Johnson & Johnson | 1.90% | 4 | Bullish | 12 | 2 | -0.9% |
| NFLX | Netflix, Inc. | 1.34% | 4 | Bullish | 71 | 13 | -5.0% |
| WMT | Walmart Inc. | 1.21% | 4 | Bullish | 21 | 3 | +2.2% |
| CAT | Caterpillar Inc. | 1.09% | 4 | Bullish | 10 | 6 | -4.4% |
| CSCO | Cisco Systems, Inc. | 1.02% | 4 | Bullish | 5 | 6 | +3.7% |
| MRK | Merck & Co., Inc. | 0.95% | 4 | Bullish | 11 | 2 | +0.9% |
| RTX | RTX Corporation | 0.91% | 4 | Bullish | 18 | 3 | -0.4% |
| UNH | UnitedHealth Group Incorporated | 0.86% | 4 | Bullish | 7 | 8 | -4.1% |
| IBM | International Business Machines Corporation | 0.78% | 4 | Bullish | 10 | 8 | -0.2% |
| MCD | McDonald's Corporation | 0.75% | 4 | Bullish | 11 | 1 | -4.3% |
| V | Visa Inc. | 0.68% | 4 | Bullish | 7 | 12 | -3.7% |
| C | Citigroup Inc. | 0.65% | 4 | Bullish | 36 | 9 | -2.5% |
| T | AT&T Inc. | 0.65% | 4 | Bullish | 29 | 5 | +3.0% |
| INTC | Intel Corporation | 0.65% | 4 | Bullish | 2 | 2 | +3.4% |
| DIS | The Walt Disney Company | 0.60% | 4 | Bullish | 28 | 3 | -3.5% |
| PFE | Pfizer Inc. | 0.52% | 4 | Bullish | 11 | 1 | +2.8% |
| COP | ConocoPhillips | 0.51% | 4 | Bullish | 1 | 3 | +20.9% |
| HON | Honeywell International Inc. | 0.49% | 4 | Bullish | 11 | 3 | -5.8% |
| DE | Deere & Company | 0.47% | 4 | Bullish | 10 | 3 | +23.3% |
Showing 50 of 384 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 6.18% | $71.9M | 287,646 | 31.7 | $3.7T | Technology |
| 2 | MICROSOFT CORP | MSFT | 5.25% | $61.1M | 155,929 | 22.8 | $2.8T | Technology |
| 3 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.97% | $34.5M | 71,302 | 15.3 | $1.0T | Financial Services |
| 4 | JPMORGAN CHASE & CO | JPM | 2.63% | $30.6M | 106,475 | 14.3 | $796.8B | Financial Services |
| 5 | EXXON MOBIL CORP | XOM | 2.21% | $25.7M | 163,294 | 24.8 | $680.3B | Energy |
| 6 | AMAZON COM INC | AMZN | 2.19% | $25.4M | 121,220 | 28.7 | $2.3T | Consumer Cyclical |
| 7 | JOHNSON & JOHNSON | JNJ | 1.90% | $22.1M | 93,310 | 21.7 | $578.2B | Healthcare |
| 8 | ALPHABET INC CLASS A | GOOGL | 1.85% | $21.5M | 69,892 | 25.7 | $3.5T | Communication Services |
| 9 | TESLA INC | TSLA | 1.60% | $18.7M | 47,546 | 317.8 | $1.4T | Consumer Cyclical |
| 10 | ALPHABET INC CLASS C | GOOG | 1.60% | $18.6M | 60,806 | 25.7 | $3.5T | Communication Services |
| 11 | NETFLIX INC | NFLX | 1.34% | $15.6M | 164,708 | 36.2 | $391.0B | Communication Services |
| 12 | CHEVRON CORP | CVX | 1.23% | $14.4M | 72,282 | 33.8 | $410.2B | Energy |
| 13 | ABBVIE INC | ABBV | 1.22% | $14.3M | 68,435 | 88.8 | $366.3B | Healthcare |
| 14 | WALMART INC | WMT | 1.21% | $14.0M | 115,127 | 44.5 | $981.1B | Consumer Defensive |
| 15 | PROCTER & GAMBLE | PG | 1.15% | $13.3M | 90,890 | 21.0 | $336.3B | Consumer Defensive |
| 16 | HOME DEPOT INC | HD | 1.10% | $12.7M | 38,526 | 23.0 | $331.2B | Consumer Cyclical |
| 17 | CATERPILLAR INC | CAT | 1.09% | $12.6M | 18,230 | 36.9 | $336.5B | Industrials |
| 18 | BANK OF AMERICA CORP | BAC | 1.04% | $12.1M | 258,996 | 11.7 | $356.0B | Financial Services |
| 19 | CISCO SYSTEMS INC | CSCO | 1.02% | $11.9M | 153,495 | 29.4 | $323.3B | Technology |
| 20 | COCA-COLA | KO | 0.99% | $11.5M | 151,453 | 24.6 | $323.6B | Consumer Defensive |
| 21 | MERCK & CO INC | MRK | 0.95% | $11.0M | 96,207 | 16.2 | $295.1B | Healthcare |
| 22 | RTX CORP | RTX | 0.91% | $10.6M | 51,884 | 38.3 | $261.7B | Industrials |
| 23 | UNITEDHEALTH GROUP INC | UNH | 0.86% | $10.0M | 35,127 | 20.2 | $245.6B | Healthcare |
| 24 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.86% | $10.0M | 60,275 | 22.3 | $257.6B | Consumer Defensive |
| 25 | WELLS FARGO | WFC | 0.80% | $9.3M | 121,676 | 11.8 | $247.7B | Financial Services |
| 26 | GOLDMAN SACHS GROUP INC | GS | 0.80% | $9.4M | 11,626 | 14.9 | $252.5B | Financial Services |
| 27 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 0.78% | $9.1M | 36,107 | 21.4 | $226.4B | Technology |
| 28 | LINDE PLC | LIN.DE | 0.77% | $8.9M | 18,232 | 33.4 | $195.9B | Basic Materials |
| 29 | MCDONALDS CORP | MCD | 0.75% | $8.8M | 27,777 | 25.9 | $222.4B | Consumer Cyclical |
| 30 | MICRON TECHNOLOGY INC | MU | 0.72% | $8.4M | 18,091 | 16.6 | $430.9B | Technology |
| 31 | PEPSICO INC | PEP | 0.70% | $8.1M | 53,067 | 25.0 | $207.5B | Consumer Defensive |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 0.70% | $8.1M | 163,431 | 12.5 | $212.4B | Communication Services |
| 33 | VISA INC CLASS A | V | 0.68% | $8.0M | 26,656 | 28.0 | $587.9B | Financial Services |
| 34 | COSTCO WHOLESALE CORP | COST | 0.65% | $7.5M | 7,682 | 50.9 | $432.5B | Consumer Defensive |
| 35 | MORGAN STANLEY | MS | 0.65% | $7.6M | 47,827 | 15.2 | $263.1B | Financial Services |
| 36 | AT&T INC | T | 0.65% | $7.6M | 277,160 | 9.5 | $204.4B | Communication Services |
| 37 | INTEL CORPORATION CORP | INTC | 0.65% | $7.6M | 167,697 | -804.0 | $235.7B | Technology |
| 38 | CITIGROUP INC | C | 0.65% | $7.5M | 69,287 | 14.3 | $200.3B | Financial Services |
| 39 | NEXTERA ENERGY INC | NEE | 0.63% | $7.3M | 80,644 | 27.7 | $189.9B | Utilities |
| 40 | AMGEN INC | AMGN | 0.63% | $7.3M | 20,836 | 24.7 | $190.8B | Healthcare |
| 41 | ABBOTT LABORATORIES | ABT | 0.63% | $7.3M | 67,395 | 28.0 | $182.2B | Healthcare |
| 42 | APPLIED MATERIAL INC | AMAT | 0.61% | $7.1M | 20,276 | 34.5 | $293.1B | Technology |
| 43 | WALT DISNEY | DIS | 0.60% | $6.9M | 69,691 | 13.8 | $170.2B | Communication Services |
| 44 | GILEAD SCIENCES INC | GILD | 0.59% | $6.8M | 48,298 | 20.0 | $171.6B | Healthcare |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 0.58% | $6.8M | 14,632 | 27.4 | $182.3B | Healthcare |
| 46 | TEXAS INSTRUMENT INC | TXN | 0.58% | $6.7M | 35,204 | 35.4 | $179.2B | Technology |
| 47 | BOEING | BA | 0.53% | $6.2M | 30,128 | 66.9 | $156.8B | Industrials |
| 48 | PFIZER INC | PFE | 0.52% | $6.0M | 219,661 | 20.2 | $155.3B | Healthcare |
| 49 | ANALOG DEVICES INC | ADI | 0.51% | $5.9M | 19,236 | 56.7 | $157.2B | Technology |
| 50 | CONOCOPHILLIPS | COP | 0.51% | $5.9M | 47,850 | 20.0 | $157.6B | Energy |