JVAL
JPMorgan U.S. Value Factor ETF
1W: +0.5%
1M: -4.3%
3M: -0.8%
YTD: -0.6%
1Y: +17.1%
3Y: +59.3%
5Y: +61.2%
$49.22
+0.24 (+0.49%)
After Hours: $48.88 (-0.34, -0.68%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$696M
Holdings355
Top 10 Wt16.2%
Beta1.02
% Profitable81%
Coverage95%
Portfolio Valuation
P/E30.8
P/B8.9
P/S6.4
EV/EBITDA20.8
P/FCF35.3
PEG2.89
Profitability & Returns
Gross Margin50.0%
Net Margin20.5%
ROE31.1%
ROA9.2%
ROIC23.0%
Div Yield2.09%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.23
Net Debt/EBITDA0.4x
Interest Cov7.7x
Current Ratio0.77
Quick Ratio0.72
Growth (YoY)
Revenue+9.5%
Net Income+29.2%
EPS+30.2%
FCF+26.3%
EBITDA+19.7%
Rev CAGR 3Y+6.5%
Quality Scores
Piotroski F6.5
Altman Z5.50
IS Quality70.3
IS Overall56.9
IS Value55.5
Median P/E16.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 91 | 33.7% | 113.6 |
| Consumer Cyclical | 64 | 11.2% | 17.6 |
| Financial Services | 43 | 9.5% | 10.9 |
| Healthcare | 26 | 9.3% | 18.0 |
| Industrials | 42 | 8.9% | 19.9 |
| Communication Services | 17 | 7.7% | 42.0 |
| Other | 27 | 5.3% | — |
| Energy | 13 | 3.7% | 34.4 |
| Consumer Defensive | 20 | 3.4% | 4.7 |
| Real Estate | 16 | 2.6% | 14.1 |
| Utilities | 10 | 2.4% | 18.2 |
| Basic Materials | 13 | 2.2% | 3.5 |
Smart Money Overlap
34 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 1.85% | 4 | Bullish | 12 | 2 | -0.9% |
| AVGO | Broadcom Inc. | 1.63% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 1.61% | 4 | Bullish | 42 | 14 | +0.2% |
| MRK | Merck & Co., Inc. | 0.93% | 4 | Bullish | 11 | 2 | +0.9% |
| IBM | International Business Machines Corporation | 0.84% | 4 | Bullish | 10 | 8 | -0.2% |
| INTC | Intel Corporation | 0.79% | 4 | Bullish | 2 | 2 | +3.4% |
| C | Citigroup Inc. | 0.76% | 4 | Bullish | 36 | 9 | -2.5% |
| T | AT&T Inc. | 0.75% | 4 | Bullish | 29 | 5 | +3.0% |
| CSCO | Cisco Systems, Inc. | 0.71% | 4 | Bullish | 5 | 6 | +3.7% |
| PFE | Pfizer Inc. | 0.60% | 4 | Bullish | 11 | 1 | +2.8% |
| DIS | The Walt Disney Company | 0.57% | 4 | Bullish | 28 | 3 | -3.5% |
| UNH | UnitedHealth Group Incorporated | 0.52% | 4 | Bullish | 7 | 8 | -4.1% |
| FITB | Fifth Third Bancorp | 0.48% | 4 | Bullish | 2 | 1 | +1.7% |
| FDX | FedEx Corporation | 0.47% | 4 | Bullish | 6 | 1 | +14.5% |
| CVS | CVS Health Corporation | 0.46% | 4 | Bullish | 9 | 2 | +0.5% |
| LHX | L3Harris Technologies, Inc. | 0.40% | 4 | Bullish | 15 | 1 | -0.5% |
| KMI | Kinder Morgan, Inc. | 0.40% | 4 | Bullish | 6 | 3 | +4.5% |
| GD | General Dynamics Corporation | 0.40% | 4 | Bullish | 40 | 1 | -1.1% |
| EXC | Exelon Corporation | 0.37% | 4 | Bullish | 8 | 1 | +0.5% |
| STT | State Street Corporation | 0.30% | 4 | Bullish | 1 | 1 | +1.4% |
Showing 50 of 382 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL A - | GOOGL | 1.93% | $13.9M | 45,201 | 26.6 | $3.5T | Communication Services |
| 2 | MICRON TECHNOLOGY INC | MU | 1.88% | $13.6M | 29,389 | 17.8 | $430.9B | Technology |
| 3 | JOHNSON & COMMON | JNJ | 1.85% | $13.3M | 56,109 | 21.7 | $578.2B | Healthcare |
| 4 | APPLE INC COMMON STOCK | AAPL | 1.81% | $13.0M | 52,103 | 31.6 | $3.7T | Technology |
| 5 | NVIDIA CORP COMMON STOCK | NVDA | 1.74% | $12.6M | 69,683 | 36.2 | $4.3T | Technology |
| 6 | BROADCOM INC COMMON | AVGO | 1.63% | $11.8M | 37,242 | 60.5 | $1.5T | Technology |
| 7 | META PLATFORMS INC | META | 1.61% | $11.6M | 18,873 | 24.8 | $1.5T | Communication Services |
| 8 | MICROSOFT CORP COMMON | MSFT | 1.55% | $11.2M | 28,504 | 23.1 | $2.8T | Technology |
| 9 | LAM RESEARCH CORP COMMON | LRCX | 1.10% | $7.9M | 35,341 | 47.3 | $291.5B | Technology |
| 10 | APPLIED MATERIALS INC | AMAT | 1.07% | $7.7M | 22,160 | 37.4 | $293.1B | Technology |
| 11 | MERCK & CO INC COMMON | MRK | 0.93% | $6.7M | 58,775 | 16.3 | $295.1B | Healthcare |
| 12 | CHEVRON CORP COMMON | CVX | 0.91% | $6.6M | 33,131 | 33.2 | $410.2B | Energy |
| 13 | INTERNATIONAL BUSINESS | IBM | 0.84% | $6.1M | 24,132 | 21.3 | $226.4B | Technology |
| 14 | KLA CORP COMMON STOCK | KLAC | 0.81% | $5.8M | 3,932 | 44.5 | $202.8B | Technology |
| 15 | INTEL CORP COMMON STOCK | INTC | 0.79% | $5.7M | 126,899 | -858.1 | $235.7B | Technology |
| 16 | CITIGROUP INC COMMON | C | 0.76% | $5.5M | 50,224 | 14.6 | $200.3B | Financial Services |
| 17 | AT&T INC COMMON STOCK | T | 0.75% | $5.4M | 196,150 | 9.4 | $204.4B | Communication Services |
| 18 | GILEAD SCIENCES INC | GILD | 0.74% | $5.3M | 37,713 | 20.2 | $171.6B | Healthcare |
| 19 | AMGEN INC COMMON STOCK | AMGN | 0.73% | $5.2M | 14,919 | 24.7 | $190.8B | Healthcare |
| 20 | CISCO SYSTEMS INC COMMON | CSCO | 0.71% | $5.1M | 66,232 | 29.2 | $323.3B | Technology |
| 21 | SALESFORCE.COM INC. | CRM | 0.67% | $4.9M | 24,969 | 22.8 | $170.5B | Technology |
| 22 | HOME DEPOT INC/THE | HD | 0.66% | $4.8M | 14,486 | 23.3 | $331.2B | Consumer Cyclical |
| 23 | WESTERN DIGITAL CORP | WDC | 0.66% | $4.8M | 15,699 | 26.9 | $100.4B | Technology |
| 24 | ANALOG DEVICES INC | ADI | 0.66% | $4.8M | 15,509 | 58.2 | $157.2B | Technology |
| 25 | TEXAS INSTRUMENTS INC | TXN | 0.65% | $4.7M | 24,678 | 35.8 | $179.2B | Technology |
| 26 | AMPHENOL CORP COMMON | APH | 0.63% | $4.6M | 35,817 | 36.9 | $158.2B | Technology |
| 27 | CORNING INC COMMON STOCK | GLW | 0.60% | $4.3M | 33,262 | 78.9 | $125.6B | Technology |
| 28 | PFIZER INC COMMON STOCK | PFE | 0.60% | $4.3M | 157,904 | 20.0 | $155.3B | Healthcare |
| 29 | VERTIV HOLDINGS CO | VRT | 0.57% | $4.1M | 15,648 | 79.2 | $105.7B | Industrials |
| 30 | THE WALT DISNEY COMPANY | DIS | 0.57% | $4.1M | 41,455 | 14.0 | $170.2B | Communication Services |
| 31 | QUALCOMM INC COMMON | QCOM | 0.56% | $4.0M | 30,790 | 26.0 | $139.2B | Technology |
| 32 | ALTRIA GROUP INC COMMON | MO | 0.52% | $3.8M | 58,108 | 15.4 | $107.1B | Consumer Defensive |
| 33 | UNITEDHEALTH GROUP INC | UNH | 0.52% | $3.7M | 13,177 | 20.4 | $245.6B | Healthcare |
| 34 | ORACLE CORP COMMON STOCK | ORCL | 0.51% | $3.7M | 24,080 | 25.7 | $419.8B | Technology |
| 35 | BANK OF AMERICA CORP | BAC | 0.51% | $3.6M | 77,876 | 11.8 | $356.0B | Financial Services |
| 36 | JOHNSON CONTROLS Private | — | 0.49% | $3.5M | 26,533 | — | — | — |
| 37 | FIFTH THIRD BANCORP | FITB | 0.48% | $3.5M | 79,604 | 12.1 | $30.6B | Financial Services |
| 38 | MEDTRONIC PLC COMMON Private | — | 0.48% | $3.4M | 39,332 | — | — | — |
| 39 | FEDEX CORP COMMON STOCK | FDX | 0.47% | $3.4M | 9,777 | 19.4 | $85.3B | Industrials |
| 40 | CVS HEALTH CORP COMMON | CVS | 0.46% | $3.3M | 45,469 | 51.8 | $91.8B | Healthcare |
| 41 | TERADYNE INC COMMON | TER | 0.44% | $3.2M | 10,513 | 91.3 | $50.6B | Technology |
| 42 | BRISTOL-MYERS SQUIBB CO | BMY | 0.44% | $3.1M | 52,939 | 17.1 | $120.0B | Healthcare |
| 43 | INTUIT INC COMMON STOCK | INTU | 0.44% | $3.1M | 7,032 | 27.4 | $118.8B | Technology |
| 44 | CUMMINS INC COMMON STOCK | CMI | 0.43% | $3.1M | 5,701 | 26.9 | $76.5B | Industrials |
| 45 | US BANCORP COMMON STOCK | USB | 0.41% | $3.0M | 58,000 | 10.7 | $80.6B | Financial Services |
| 46 | KINDER MORGAN INC COMMON | KMI | 0.40% | $2.9M | 88,462 | 24.7 | $75.6B | Energy |
| 47 | ADOBE INC COMMON STOCK | ADBE | 0.40% | $2.9M | 11,679 | 13.5 | $97.4B | Technology |
| 48 | L3HARRIS TECHNOLOGIES | LHX | 0.40% | $2.9M | 7,778 | 41.0 | $65.8B | Industrials |
| 49 | GENERAL DYNAMICS CORP | GD | 0.40% | $2.9M | 8,176 | 22.6 | $95.3B | Industrials |
| 50 | WARNER BROS DISCOVERY | WBD | 0.39% | $2.8M | 104,107 | 92.7 | $67.5B | Communication Services |