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JMTSX

ETF
JMTSX · UNKNOWN · 8 holdings

Quick Summary

Rendimiento

vs S&P 500

Price History

Concentration Risk

0.03% Broadly spread
Low risk High risk

The top 10 holdings only account for 0.03%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top 10 Holdings

0.03% of fund
Incora Intermediate Incora Intermediate LLC
0.01%
NMG Parent LLC NMG Parent LLC
0.01%
NMG, Inc. NMG, Inc.
0.01%
Mallinckrodt plc Mallinckrodt plc
0.00%
Incora Top Holdco LL Incora Top Holdco LLC
0.00%
New Evhc Physical Eq New Evhc Physical Equity
0.00%
Claire's Stores, Inc Claire's Stores, Inc.
0.00%
Rite Aid Equity Escr Rite Aid Equity Escrow
0.00%
Other positions
99.97%

All Holdings (8)

Top 10: 0.03% of fund
# Ticker Name Weight Shares Market Value
1 Incora Intermediate Incora Intermediate LLC 0.01% 712 14,232.88
2 NMG Parent LLC NMG Parent LLC 0.01% 446 11,462.2
3 NMG, Inc. NMG, Inc. 0.01% 81 11,159.37
4 Mallinckrodt plc Mallinckrodt plc 0.00% 17 1,466.96
5 Incora Top Holdco LL Incora Top Holdco LLC 0.00% 23 574.77
6 New Evhc Physical Eq New Evhc Physical Equity 0.00% 22 319.69
7 Claire's Stores, Inc Claire's Stores, Inc. 0.00% 517 0.0
8 Rite Aid Equity Escr Rite Aid Equity Escrow 0.00% 23 0.0
Showing top 10 of 8 holdings · Listed: 0.03% · 99.97% in other positions

Comparación con Pares

vs mediana del sector ETF (25157 pares)
Métrica Acción Mediana del Sector
P/E — —
P/B — —
ROE % — —
Net Margin % — —
Rev Growth 5Y % — —
D/E — —

Precio Objetivo de Analistas

Consenso de analistas: objetivo medio vs precio actual y calificación.

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Pronósticos de EPS e ingresos por período. Anual = años fiscales; trimestral = próximos trimestres.

No hay estimaciones futuras disponibles

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) N/A
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) N/A
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value N/A
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A