JQUA (NYSE) - Fundamental Data and Metrics

Fundamental Ratings and Metrics ✓ with Holdings, Valuations and Growth Rates, Sector and Country Distributions, Asset Allocations and many other.

JQUA Top Holdings (10)

Code Name Sector Industry Country Assets %
NVDA NVIDIA Corporation Technology Semiconductors United States US 2.06
META Meta Platforms Inc. Communication Services Internet Content & Inform... United States US 2.01
AAPL Apple Inc Technology Consumer Electronics United States US 1.93
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified United States US 1.89
V Visa Inc. Class A Financial Services Credit Services United States US 1.83
GOOGL Alphabet Inc Class A Communication Services Internet Content & Inform... United States US 1.75
MSFT Microsoft Corporation Technology Software - Infrastructure United States US 1.68
XOM Exxon Mobil Corp Energy Oil & Gas Integrated United States US 1.63
MA Mastercard Inc Financial Services Credit Services United States US 1.58
HD Home Depot Inc Consumer Cyclical Home Improvement Retail United States US 1.56

JQUA Sectors

Equity % Relative to Category
Basic Materials 1.68% 2.43%
Consumer Cyclicals 11.32% 10.16%
Financial Services 13.24% 13.66%
Real Estate 2.45% 1.99%
Communication Services 6.29% 8.41%
Energy 3.56% 3.35%
Industrials 8.08% 9.64%
Technology 35.38% 30.01%
Consumer Defensive 5.87% 5.78%
Healthcare 10.76% 12.02%
Utilities 1.37% 2.54%

JQUA Valuations and Growth Rates

Valuations Rates Portfolio Valuations Rates To Category Growth Rates Portfolio Growth Rates To Category
Price/Prospective Earnings 21.76 22.72
Price/Book 5.17 4.79
Price/Sales 3.31 3.13
Price/Cash Flow 15.66 16.24
Dividend-Yield Factor 1.44 1.41
Long-Term Projected Earnings Growth 9.08 10.68
Historical Earnings Growth 6.69 12.21
Sales Growth 8.45 9.89
Cash-Flow Growth 11.75 13.25
Book-Value Growth 7.67 8.36

JQUA Country Distribution

Equity % Relative to Category
North America 99.55% 98.06%
United Kingdom 0% 0.47%
Europe Developed 0.45% 1.06%
Europe Emerging 0% 0%
Africa/Middle East 0% 0.03%
Japan 0% 0.07%
Australasia 0% 0%
Asia Developed 0% 0.22%
Asia Emerging 0% 0.04%
Latin America 0% 0.06%

JQUA Asset Allocations

Long % Short % Net Assets %
Cash 0.26% 0% 0.26%
NotClassified 0% 0% 0%
Stock non-US 0.45% 0% 0.45%
Other 0% 0% 0%
Stock US 99.29% 0% 99.29%
Bond 0% 0% 0%

JQUA Market Cap Distribution of Holdings

Mega Big Medium Small Micro
25.5% 37.44% 28.51% 7.92% 0.37%