JPC
Nuveen Preferred & Income Opportunities Fund
1W: -2.4%
1M: -4.9%
3M: -3.6%
YTD: -2.6%
1Y: +5.0%
3Y: +49.2%
5Y: +28.1%
$7.77
-0.22 (-2.75%)
After Hours: $7.83 (+0.06, +0.71%)
ETF-Level Metrics
AUM$2.8B
Holdings34
Top 10 Wt6.6%
Beta0.70
% Profitable13%
Coverage11%
Portfolio Valuation
P/E6.6
P/B0.9
P/S0.9
EV/EBITDA16.6
P/FCF18.6
PEG0.39
Profitability & Returns
Gross Margin64.8%
Net Margin13.7%
ROE13.5%
ROA1.3%
ROIC19.6%
Div Yield4.24%
Leverage & Liquidity
Debt/Equity2.54
Debt/Assets0.23
Net Debt/EBITDA-3.8x
Interest Cov0.6x
Current Ratio0.78
Quick Ratio0.78
Growth (YoY)
Revenue+13.0%
Net Income+37.6%
EPS+52.4%
FCF+24.9%
EBITDA+17.3%
Rev CAGR 3Y+15.3%
Quality Scores
Piotroski F6.2
Altman Z0.60
IS Quality52.9
IS Overall50.8
IS Value75.0
Median P/E11.1
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 227 | 134.7% | — |
| Financial Services | 28 | 9.1% | 10.7 |
| Consumer Defensive | 3 | 1.4% | — |
| Communication Services | 1 | 0.5% | 9.3 |
| Real Estate | 1 | 0.2% | 36.1 |
| Basic Materials | 1 | 0.0% | -31.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 261 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Chicago Board of Trade Private | — | 5.53% | $165.5M | 1,469 | — | — | — |
| 2 | Barclays PLC Private | — | 3.11% | $93.1M | 82,251,000 | — | — | — |
| 3 | TRUIST FINANCIAL CORP Private | — | 2.46% | $73.6M | 73,333,000 | — | — | — |
| 4 | NatWest Group PLC Private | — | 2.44% | $72.9M | 64,749,000 | — | — | — |
| 5 | HSBC Holdings PLC Private | — | 2.39% | $71.6M | 67,864,000 | — | — | — |
| 6 | JPMorgan Chase & Co Private | — | 2.37% | $70.9M | 67,326,000 | — | — | — |
| 7 | UBS Group AG Private | — | 2.10% | $63.0M | 53,767,000 | — | — | — |
| 8 | Banco Santander SA Private | — | 2.02% | $60.5M | 49,600,000 | — | — | — |
| 9 | BNP Paribas SA Private | — | 2.01% | $60.2M | 56,473,000 | — | — | — |
| 10 | Wells Fargo & Co Private | — | 1.99% | $59.5M | 56,669,000 | — | — | — |
| 11 | LLOYDS BANKING GROUP PLC Private | — | 1.93% | $57.8M | 53,461,000 | — | — | — |
| 12 | ING Groep NV Private | — | 1.93% | $57.8M | 55,681,000 | — | — | — |
| 13 | METLIFE INC Private | — | 1.87% | $55.8M | 46,259,000 | — | — | — |
| 14 | Enbridge Inc Private | — | 1.85% | $55.4M | 48,218,000 | — | — | — |
| 15 | Banco Santander SA Private | — | 1.77% | $53.1M | 47,800,000 | — | — | — |
| 16 | CREDIT AGRICOLE SA Private | — | 1.70% | $50.7M | 50,514,000 | — | — | — |
| 17 | BANK OF AMERICA CORP Private | — | 1.59% | $47.7M | 47,134,000 | — | — | — |
| 18 | EMERA INC Private | — | 1.57% | $47.1M | 46,856,000 | — | — | — |
| 19 | Citigroup Inc Private | — | 1.56% | $46.7M | 44,617,000 | — | — | — |
| 20 | Bank of America Corp Private | — | 1.56% | $46.6M | 44,725,000 | — | — | — |
| 21 | BNP PARIBAS Private | — | 1.48% | $44.4M | 42,151,000 | — | — | — |
| 22 | ING Groep NV Private | — | 1.47% | $43.9M | 42,035,000 | — | — | — |
| 23 | UBS Group AG Private | — | 1.46% | $43.8M | 41,104,000 | — | — | — |
| 24 | Banco Bilbao Vizcaya Argentaria SA Private | — | 1.41% | $42.3M | 37,869,000 | — | — | — |
| 25 | Societe Generale SA Private | — | 1.39% | $41.7M | 37,648,000 | — | — | — |
| 26 | CHARLES SCHWAB CORP Private | — | 1.38% | $41.3M | 41,640,000 | — | — | — |
| 27 | PNC FINANCIAL SERVICES Private | — | 1.36% | $40.7M | 39,650,000 | — | — | — |
| 28 | HSBC HOLDINGS PLC Private | — | 1.34% | $40.0M | 37,770,000 | — | — | — |
| 29 | Credit Agricole SA Private | — | 1.32% | $39.5M | 39,041,000 | — | — | — |
| 30 | BNP PARIBAS Private | — | 1.32% | $39.5M | 37,327,000 | — | — | — |
| 31 | Citigroup Inc Private | — | 1.32% | $39.5M | 38,257,000 | — | — | — |
| 32 | DEUTSCHE BANK AG Private | — | 1.30% | $38.8M | 36,400,000 | — | — | — |
| 33 | UBS Group AG Private | — | 1.29% | $38.5M | 35,350,000 | — | — | — |
| 34 | GOLDMAN SACHS GROUP INC Private | — | 1.26% | $37.7M | 35,550,000 | — | — | — |
| 35 | TORONTO-DOMINION BANK Private | — | 1.22% | $36.6M | 34,690,000 | — | — | — |
| 36 | Goldman Sachs Group Inc/The Private | — | 1.20% | $36.0M | 33,976,000 | — | — | — |
| 37 | Credit Agricole SA Private | — | 1.20% | $35.9M | 34,807,000 | — | — | — |
| 38 | SOCIETE GENERALE Private | — | 1.18% | $35.4M | 33,025,000 | — | — | — |
| 39 | WELLS FARGO & COMPANY Private | — | 1.17% | $35.0M | 32,797,000 | — | — | — |
| 40 | JPMorgan Chase & Co Private | — | 1.16% | $34.6M | 33,300,000 | — | — | — |
| 41 | WELLS FARGO & COMPANY Private | — | 1.12% | $33.6M | 33,839,000 | — | — | — |
| 42 | BARCLAYS PLC Private | — | 1.09% | $32.5M | 30,508,000 | — | — | — |
| 43 | BNP PARIBAS Private | — | 1.07% | $32.1M | 30,155,000 | — | — | — |
| 44 | NATIONWIDE FINANCIAL SER Private | — | 1.06% | $31.7M | 31,538,000 | — | — | — |
| 45 | VOYA FINANCIAL INC Private | — | 1.04% | $31.2M | 29,627,000 | — | — | — |
| 46 | GOLDMAN SACHS GROUP INC Private | — | 1.02% | $30.5M | 30,392,000 | — | — | — |
| 47 | LAND O'LAKES INC Private | — | 0.99% | $29.5M | 30,110,000 | — | — | — |
| 48 | WELLS FARGO & COMPANY Private | — | 0.97% | $29.2M | 26,000,000 | — | — | — |
| 49 | Goldman Sachs Group Inc/The Private | — | 0.95% | $28.5M | 27,992,000 | — | — | — |
| 50 | Banco Mercantil del Norte SA/Grand Cayman Private | — | 0.95% | $28.4M | 26,519,800 | — | — | — |