JXN Jackson Financial Inc. Class A Common Stock
$136,09
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 3, 2026
Rango 52S
$90–$138
96% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$146
+7% upside
P/E (TTM)
-567.0
ROE
0.27%
Margen de Beneficio Neto
0.40%
JXN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$136.09
Capitalización Bursátil
$9.09B
P/E (TTM)
-567.0
BPA (TTM)
$-0.24
Ingresos (TTM)
$6.68B
Rendimiento div.
2.5%
ROE
0.27%
Deuda/Capital
—
Rango 52S
$90 – $138
JXN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$6.68B
2019-12-31
→
2025-12-31
BPA
$-0.24
2019-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
0.40%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
JXN
Mediana de Pares
P/E (TTM)
-567.0
31.6
P/S (TTM) (P/V (TTM))
1.4
1.4
P/B (P/C)
0.9
1.1
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
JXN
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
0.40%
6.2%
ROA
0.01%
0.32%
ROE
0.27%
5.1%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
JXN
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
JXN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
104.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-12.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
13.5%
—
EPS YoY (EPS interanual)
9.1%
—
Net Income YoY (Beneficio Neto interanual)
-97.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
JXN
Mediana de Pares
Payout Ratio (Ratio de Pago)
825.9%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
2.5%
Ratio de Pago
825.9%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 11 de junio de 2026 | $0,9000 |
| 16 de marzo de 2026 | $0,9000 |
| 4 de diciembre de 2025 | $0,8000 |
| 15 de septiembre de 2025 | $0,8000 |
| 12 de junio de 2025 | $0,8000 |
| 11 de marzo de 2025 | $0,8000 |
| 5 de diciembre de 2024 | $0,7000 |
| 5 de septiembre de 2024 | $0,7000 |
| 6 de junio de 2024 | $0,7000 |
| 11 de marzo de 2024 | $0,7000 |
| 29 de noviembre de 2023 | $0,6200 |
| 30 de agosto de 2023 | $0,6200 |
| 31 de mayo de 2023 | $0,6200 |
| 13 de marzo de 2023 | $0,6200 |
| 30 de noviembre de 2022 | $0,5500 |
| 31 de agosto de 2022 | $0,5500 |
| 1 de junio de 2022 | $0,5500 |
| 11 de marzo de 2022 | $0,5500 |
| 18 de noviembre de 2021 | $0,5000 |
JXN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 2 25,0%
- Compra 3 37,5%
- Mantener 3 37,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-18
Mediana
$142.00
Media
$146.00
Ahora
$136.09
Mín
$130.00
Máx
$170.00
Objetivo mediano
$142.00
+4,3%
Objetivo medio
$146.00
+7,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.41%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $7.30 | $5.60 | 1.7% |
| 31 de marzo de 2026 | $5.15 | $6.02 | -0.87% |
| 31 de diciembre de 2025 | $6.61 | $5.92 | 0.69% |
| 30 de septiembre de 2025 | $6.16 | $5.51 | 0.65% |
| 30 de junio de 2025 | $4.87 | $4.69 | 0.18% |
| 31 de marzo de 2025 | $5.10 | $4.98 | 0.12% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| JXN | $7.13B | -444.4 | 104.3% | 0.40% | 0.27% | — |
| APO | $83.81B | 26.1 | 22.7% | 10.9% | 17.2% | — |
| CRBG | — | -44.4 | -1.2% | — | — | — |
| EQH | — | -9.9 | -6.1% | — | — | — |
| VOYA | $6.99B | 11.8 | 1.7% | 8.0% | 14.6% | — |
| ALRS | $572M | 33.1 | 1.1% | 7.8% | 3.3% | — |
| SOR | — | — | — | — | — | — |
| NEWT | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $6.68B | $3.27B | $3.08B | $9.85B | $6.36B | $3.55B | |
| SG&A Expense | $1.07B | $1.12B | $1.01B | $875M | $1.08B | $985M | |
| Operating Expenses | $2.80B | $2.83B | $2.55B | $2.43B | $2.84B | $1.30B | |
| Interest Expense | $100M | $101M | $109M | $98M | $37M | $88M | |
| Pretax Income | $-114M | $1.02B | $958M | $7.73B | $4.05B | $-2.49B | |
| Income Tax | $-186M | $46M | $4M | $1.50B | $666M | $-854M | |
| Net Income | $27M | $946M | $934M | $6.19B | $3.42B | $-1.63B | |
| EPS (Basic) | $-0.24 | $11.86 | $10.99 | $72.34 | $36.35 | $-24.14 | |
| EPS (Diluted) | $-0.24 | $11.74 | $10.76 | $69.75 | $36.17 | $-24.14 | |
| Shares (Basic) | 70,978,898 | 76,049,665 | 81,799,820 | 85,513,787 | 93,994,520 | 67,658,901 | |
| Shares (Diluted) | 71,186,069 | 76,809,387 | 83,577,226 | 88,690,700 | 94,465,511 | 67,658,901 |
Balance general 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.70B | $3.77B | $2.69B | $4.30B | $2.62B | $2.02B | |
| Total Assets | $352.59B | $338.45B | $330.25B | $314.98B | $375.56B | $353.46B | |
| Short-term Debt | · | · | $970M | $311M | · | $0 | |
| Total Liabilities | $342.24B | $328.47B | $319.92B | $305.61B | $364.49B | $343.53B | |
| Long-term Debt | $2.03B | $2.03B | $2.04B | $2.63B | $2.65B | $322M | |
| Total Debt | · | · | $970M | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $6.06B | $6.05B | $6.00B | $6.06B | $6.05B | $5.93B | |
| Retained Earnings | $7.47B | $7.71B | $7.04B | $6.40B | $2.81B | $-324M | |
| Treasury Stock | $1.65B | $1.01B | $599M | $443M | $211M | $0 | |
| AOCI | $-2.47B | $-3.52B | $-2.81B | $-3.38B | $1.74B | $3.82B | |
| Stockholders' Equity | $9.95B | $9.76B | $10.17B | $8.65B | $10.39B | $9.43B | |
| Liabilities + Equity | $352.59B | $338.45B | $330.25B | $314.98B | $375.56B | $353.46B | |
| Shares Outstanding | 66,825,632 | 73,380,643 | 78,660,221 | 82,690,098 | 88,685,694 | 94,464,343 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $132M | $191M | $107M | $131M | $129M | $56M | |
| Deferred Tax | $-173M | $294M | $-207M | $1.55B | $739M | $-776M | |
| Operating Cash Flow | $5.76B | $5.79B | $5.31B | $5.21B | $5.68B | $3.71B | |
| Investing Cash Flow | $-7.76B | $-7.09B | $-592M | $-1.37B | $-1.30B | $-4.33B | |
| Debt Issued | $736M | $948M | $297M | $0 | $0 | · | |
| Net Debt Issued | $209M | $422M | $-54M | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $500M | |
| Stock Repurchased | $669M | $442M | $306M | $321M | $211M | $0 | |
| Net Stock Activity | $-669M | $-442M | $-306M | $-321M | $-211M | · | |
| Dividends Paid | $223M | $211M | $201M | $186M | $50M | $0 | |
| Financing Cash Flow | $3.94B | $2.37B | $-6.33B | $-2.16B | $-3.77B | $705M | |
| Net Change in Cash | $1.94B | $1.08B | $-1.61B | $1.67B | $612M | $84M | |
| Taxes Paid | $-97M | $-8M | $-21M | $-5M | $-403M | $4M |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 0.40% | 28.9% | 29.6% | 39.1% | 36.0% | · | |
| Pretax Margin | -1.7% | 31.2% | · | · | 45.7% | · | |
| ROA | 0.01% | 0.28% | 0.29% | 1.7% | 0.87% | · | |
| ROE | 0.27% | 9.5% | 9.9% | 60.6% | 32.1% | · |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.1 | · | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 104.3% | 6.1% | -68.7% | 54.8% | 79.4% | · | |
| Revenue CAGR 3Y | -12.1% | -19.9% | -4.6% | · | · | · | |
| Revenue CAGR 5Y | 13.5% | · | · | · | · | · | |
| EPS YoY | · | 9.1% | -84.6% | 92.8% | · | · | |
| EPS CAGR 3Y | · | -31.3% | · | · | · | · | |
| Net Income YoY | -97.2% | 1.3% | -84.9% | 81.0% | · | · | |
| Net Income CAGR 3Y | -83.7% | -34.8% | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.68B | $3.27B | $3.08B | $9.85B | $6.36B | · | |
| Net Income TTM | $27M | $946M | $934M | $6.19B | $3.42B | · | |
| Market Cap | $7.13B | $6.39B | $4.03B | $2.88B | $3.71B | · | |
| Enterprise Value | · | · | $2.31B | · | · | · | |
| P/E | -444.4 | 7.4 | 4.8 | 0.5 | 1.2 | · | |
| P/S | 1.1 | 2.0 | 1.3 | 0.3 | 0.6 | · | |
| P/B | 0.7 | 0.7 | 0.4 | 0.3 | 0.4 | · | |
| P / Tangible Book | 0.7 | 0.7 | 0.4 | 0.3 | 0.4 | · | |
| P / Cash Flow | 1.2 | 1.1 | 0.8 | 0.6 | 0.6 | · | |
| EV / Revenue | · | · | 0.7 | · | · | · | |
| Dividend Yield | 3.1% | 3.3% | 5.0% | 6.5% | 1.4% | · | |
| Earnings Yield | -0.23% | 13.5% | 21.0% | 200.5% | 86.5% | · | |
| Payout Ratio | 825.9% | 22.3% | 21.5% | 3.3% | · | · | |
| Annual Payout | $223M | $211M | $201M | $186M | $50M | · |
Estado de resultados 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $168M | $2.90B | $1.99B | $1.42B | $-471M | $3.75B | $225M | $2.12B | $1.25B | $-322M | $882M | $2.58B | $380M | $-764M | $-2.03B | $2.96B | |
| SG&A Expense | $265M | $299M | $270M | $264M | $274M | $259M | $281M | $310M | $258M | $271M | $301M | $232M | $238M | $236M | $261M | $220M | |
| Operating Expenses | $687M | $735M | $725M | $714M | $681M | $677M | $720M | $742M | $678M | $685M | $687M | $626M | $620M | $616M | $631M | $592M | |
| Interest Expense | $27M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $26M | $25M | $25M | $28M | $28M | $28M | $25M | $29M | |
| Pretax Income | $665M | $-400M | $-358M | $72M | $189M | $-17M | $380M | $-579M | $318M | $903M | $-1.96B | $3.50B | $1.47B | $-2.05B | $-1.54B | $2.52B | |
| Income Tax | $5M | $20M | $-172M | $-19M | $4M | $1M | $22M | $-113M | $36M | $101M | $-395M | $712M | $245M | $-558M | $-385M | $657M | |
| Net Income | $655M | $-424M | $-204M | $76M | $179M | $-24M | $345M | $-469M | $275M | $795M | $-1.56B | $2.77B | $1.22B | $-1.50B | $-1.15B | $1.88B | |
| EPS (Basic) | $9.18 | $-6.24 | $-3.03 | $0.93 | $2.34 | $-0.48 | $4.74 | $-6.37 | $3.45 | $10.04 | $-19.14 | $33.66 | $14.58 | $-18.11 | $-13.11 | $22.08 | |
| EPS (Diluted) | $9.16 | $-6.24 | $-3.02 | $0.92 | $2.34 | $-0.48 | $4.74 | $-6.37 | $3.43 | $9.94 | $-18.69 | $33.35 | $14.21 | $-18.11 | $-12.61 | $21.38 | |
| Shares (Basic) | 70,164,533 | 69,743,841 | -144,400,089 | 70,084,349 | 71,825,321 | 73,469,317 | -153,983,772 | 75,374,073 | 76,599,547 | 78,059,817 | -165,503,393 | 82,061,813 | 82,595,287 | 82,646,113 | -171,905,555 | 85,098,192 | |
| Shares (Diluted) | 70,292,020 | 69,743,841 | -144,500,675 | 70,279,275 | 71,938,152 | 73,469,317 | -154,510,719 | 75,374,073 | 77,078,930 | 78,867,103 | -166,645,316 | 82,821,818 | 84,754,611 | 82,646,113 | -178,333,856 | 87,895,919 |
Balance general 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.99B | $5.54B | $5.70B | $4.56B | $3.78B | $3.89B | $3.77B | $3.06B | $1.74B | $2.54B | $2.69B | $2.76B | $2.10B | $1.78B | $4.30B | $5.33B | |
| Total Assets | $367.06B | $339.54B | $352.59B | $353.56B | $343.72B | $327.19B | $338.45B | $345.66B | $337.78B | $340.28B | · | $314.53B | $326.98B | $321.46B | · | $302.97B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.17B | · | · | · | · | |
| Total Liabilities | $356.59B | $329.64B | $342.24B | $343.06B | $333.12B | $316.67B | $328.47B | $334.75B | $327.49B | $329.92B | · | $304.28B | $317.56B | $312.00B | · | $293.27B | |
| Long-term Debt | $2.77B | $2.03B | $2.03B | $2.03B | $2.03B | $2.03B | $2.03B | $2.03B | $2.03B | $2.03B | · | $2.63B | $2.63B | $2.63B | · | $2.63B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $1.17B | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $6.40B | $6.39B | $6.06B | $6.06B | $6.05B | $6.04B | $6.05B | $6.03B | $6.01B | $6.00B | · | $6.01B | $6.00B | $6.07B | · | $6.04B | |
| Retained Earnings | $7.55B | $6.97B | $7.47B | $7.74B | $7.73B | $7.62B | $7.71B | $7.43B | $7.96B | $7.77B | · | $8.66B | $5.95B | $4.85B | · | $9.06B | |
| Treasury Stock | $1.90B | $1.67B | $1.65B | $1.49B | $1.34B | $1.18B | $1.01B | $909M | $796M | $713M | · | $537M | $466M | $510M | · | $410M | |
| AOCI | $-2.62B | $-2.73B | $-2.47B | $-2.61B | $-2.62B | $-2.72B | $-3.52B | $-2.38B | $-3.63B | $-3.42B | · | $-5.19B | $-3.37B | $-2.31B | · | $-5.72B | |
| Stockholders' Equity | $9.96B | $9.50B | $9.95B | $10.23B | $10.35B | $10.30B | $9.76B | $10.70B | $10.08B | $10.17B | · | $9.48B | $8.65B | $8.64B | · | $8.97B | |
| Liabilities + Equity | $367.06B | $339.54B | $352.59B | $353.56B | $343.72B | $327.19B | $338.45B | $345.66B | $337.78B | $340.28B | · | $314.53B | $326.98B | $321.46B | · | $302.97B | |
| Shares Outstanding | 68,185,286 | 70,270,752 | 66,825,632 | 68,333,010 | 69,958,388 | 71,878,542 | 73,380,643 | 74,351,061 | 75,700,457 | 76,621,374 | 78,660,221 | 80,051,900 | 81,910,831 | 81,044,318 | 82,690,098 | 83,666,942 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $60M | $26M | $34M | $18M | $54M | $29M | $69M | $48M | $45M | $33M | $35M | $15M | $24M | $35M | $27M | |
| Deferred Tax | $0 | $19M | $-169M | $3M | $-9M | $2M | $35M | $289M | $-17M | $-13M | $-183M | $276M | $253M | $-553M | $-361M | $833M | |
| Operating Cash Flow | $1.85B | $1.04B | $1.62B | $1.37B | $1.17B | $1.59B | $1.52B | $1.36B | $1.48B | $1.43B | $1.63B | $1.13B | $1.09B | $1.46B | $2.27B | $845M | |
| Investing Cash Flow | $-3.02B | $-2.43B | $-1.94B | $-2.09B | $-2.77B | $-953M | $-2.77B | $-401M | $-1.91B | $-2.01B | $93M | $2.12B | $78M | $-2.88B | $-3.84B | $-146M | |
| Debt Issued | $-65M | $96M | $242M | $99M | $180M | $215M | $38M | $429M | $98M | $383M | $297M | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | $61M | · | · | · | $188M | · | · | · | $38M | · | · | · | · | · | · | |
| Stock Repurchased | $227M | $227M | $152M | $157M | $158M | $202M | $99M | $114M | $109M | $120M | $70M | $72M | $94M | $70M | $42M | $39M | |
| Net Stock Activity | · | $-227M | · | · | · | $-202M | · | · | · | $-120M | · | · | · | $-70M | · | · | |
| Dividends Paid | $62M | $64M | $54M | $54M | $57M | $58M | $51M | $53M | $53M | $54M | $49M | $51M | $50M | $51M | $35M | $49M | |
| Financing Cash Flow | $1.61B | $1.22B | $1.47B | $1.50B | $1.49B | $-521M | $1.95B | $359M | $-369M | $433M | $-1.80B | $-2.59B | $-842M | $-1.10B | $538M | $-624M | |
| Net Change in Cash | $447M | $-165M | $1.14B | $778M | $-103M | $120M | $706M | $1.32B | $-805M | $-147M | $-74M | $662M | $322M | $-2.52B | $-1.04B | $75M | |
| Taxes Paid | $2M | $-48M | $-86M | $0 | $9M | $-20M | $-160M | $-5M | $157M | $0 | $-2M | $-19M | $0 | $0 | $-3M | $0 |
Rentabilidad 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 389.9% | -14.6% | · | 5.4% | -38.0% | -0.64% | · | -22.1% | 22.1% | -246.9% | · | 106.4% | 296.8% | 199.9% | · | 36.8% | |
| Pretax Margin | 395.8% | -13.8% | · | 5.1% | -40.1% | -0.45% | · | -27.3% | 25.5% | -280.4% | · | 134.4% | 357.3% | 274.2% | · | 50.4% | |
| ROA | 0.18% | -0.13% | · | 0.02% | 0.05% | -0.01% | · | -0.14% | 0.08% | 0.24% | · | 0.90% | 0.38% | -0.44% | · | 0.44% | |
| ROE | 6.5% | -4.3% | · | 0.73% | 1.8% | -0.23% | · | -4.7% | 2.9% | 8.5% | · | 30.1% | 13.4% | -16.4% | · | 15.4% |
Liquidez y Solvencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | · | · | · | · |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | -0.0 | 0.0 | · | 0.0 | 0.0 | -0.0 | · | 0.0 | 0.0 | -0.0 | · | 0.0 |
Valoración (TTM) 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.01B | $7.60B | · | $6.82B | $6.65B | $6.80B | · | $5.63B | $3.89B | $1.88B | · | $1.82B | $2.20B | $8.51B | · | $13.60B | |
| Net Income TTM | $486M | $-193M | · | $-238M | $-39M | $577M | · | $3.37B | $5.06B | $3.29B | · | $1.78B | $889M | $2.94B | · | $7.92B | |
| Market Cap | $6.98B | $7.43B | · | $6.92B | $6.21B | $6.02B | · | $6.78B | $5.62B | $5.07B | · | $3.06B | $2.51B | $3.03B | · | $2.32B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.47B | · | · | · | · | |
| P/E | 16.6 | -30.6 | · | -28.2 | -82.2 | 12.8 | · | 2.3 | 1.2 | 1.7 | · | 1.8 | 3.4 | 1.2 | · | 0.3 | |
| P/S | 1.7 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.2 | 1.4 | 2.7 | · | 1.7 | 1.1 | 0.4 | · | 0.2 | |
| P/B | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | |
| P / Tangible Book | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | |
| P / Cash Flow | · | 7.1 | · | · | · | 3.8 | · | · | · | 3.6 | · | · | · | 2.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 0.8 | · | · | · | · | |
| Earnings Yield | 6.0% | -3.3% | · | -3.5% | -1.2% | 7.8% | · | 44.2% | 82.0% | 59.6% | · | 54.9% | 29.4% | 83.9% | · | 319.1% | |
| Payout Ratio | · | -15.1% | · | · | · | -241.7% | · | · | · | 6.8% | · | · | · | -3.4% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-01 | 2022-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $6.68B | $3.27B | $3.08B | — | $9.85B |
| Beneficio neto | $27M | $946M | $934M | — | $6.19B |
| EPS Diluido | $-0.24 | $11.74 | $10.76 | — | $69.75 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-01 | 2022-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | 0.1 | — | — |
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Propietarios institucionales (13F) 550 declarantes · $4.9B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 57 (-22 vs trimestre anterior) | 50 (-4 vs trimestre anterior) | 179 (-1 vs trimestre anterior) | 182 (-3 vs trimestre anterior) | +630K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $557 635 906 | 5 446 195 | 11,48% | Acciones |
| TPG GP A, LLC | $482 825 574 | 4 715 554 | 9,94% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $398 714 555 | 3 894 077 | 8,21% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $321 147 156 | 3 136 509 | 6,61% | Acciones |
| STATE STREET CORP | $304 330 652 | 2 972 127 | 6,26% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $220 111 588 | 2 042 826 | 4,53% | Acciones |
| DONALD SMITH & CO., INC. | $183 186 359 | 1 789 104 | 3,77% | Acciones |
| HSBC HOLDINGS PLC | $181 851 307 | 1 746 555 | 3,74% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $149 243 407 | 1 457 597 | 3,07% | Acciones |
| GOLDMAN SACHS GROUP INC | $109 564 058 | 1 070 066 | 2,26% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $104 243 361 | 1 018 101 | 2,15% | Acciones |
| NORGES BANK | $102 244 709 | 998 581 | 2,10% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $85 162 371 | 831 745 | 1,75% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $68 498 808 | 668 999 | 1,41% | Acciones |
| QVT Financial LP | $63 133 674 | 616 600 | 1,30% | Opción de venta |
| Qube Research & Technologies Ltd | $56 406 753 | 550 901 | 1,16% | Acciones |
| Balyasny Asset Management L.P. | $52 177 739 | 509 598 | 1,07% | Acciones |
| JANUS HENDERSON GROUP PLC | $51 289 784 | 484 713 | 1,06% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $47 643 910 | 465 318 | 0,98% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $47 144 349 | 460 439 | 0,97% | Acciones |
| VANGUARD GROUP INC | $46 095 516 | 432 213 | 0,95% | Acciones |
| Bank of New York Mellon Corp | $43 591 314 | 425 738 | 0,90% | Acciones |
| ALGERT GLOBAL LLC | $37 499 621 | 366 243 | 0,77% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $34 361 777 | 335 597 | 0,71% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $30 837 573 | 291 691 | 0,63% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $29 447 159 | 287 598 | 0,61% | Acciones |
| Public Sector Pension Investment Board | $28 515 103 | 278 495 | 0,59% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $26 652 117 | 260 300 | 0,55% | Acciones |
| EASTERLY INVESTMENT PARTNERS LLC | $26 140 372 | 255 302 | 0,54% | Acciones |
| Four Tree Island Advisory LLC | $24 314 041 | 237 465 | 0,50% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $24 211 242 | 236 461 | 0,50% | Acciones |
| LPL Financial LLC | $23 628 384 | 230 768 | 0,49% | Acciones |
| Point72 Asset Management, L.P. | $23 495 229 | 229 468 | 0,48% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $21 345 947 | 208 477 | 0,44% | Acciones |
| IBEX WEALTH ADVISORS | $20 620 412 | 201 391 | 0,42% | Acciones |
| FIRST TRUST ADVISORS LP | $19 564 988 | 191 083 | 0,40% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $19 009 420 | 185 657 | 0,39% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $18 942 150 | 185 000 | 0,39% | Acciones |
| RHUMBLINE ADVISERS | $18 526 618 | 180 942 | 0,38% | Acciones |
| TWO SIGMA ADVISERS, LP | $17 895 870 | 167 800 | 0,37% | Acciones |
| Squarepoint Ops LLC | $17 078 038 | 166 794 | 0,35% | Acciones |
| Focus Partners Wealth | $16 282 094 | 159 019 | 0,34% | Acciones |
| AMERIPRISE FINANCIAL INC | $15 836 969 | 154 673 | 0,33% | Acciones |
| JANE STREET GROUP, LLC | $15 064 948 | 147 133 | 0,31% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 873 845 | 135 500 | 0,29% | Opción de venta |
| CHURCHILL MANAGEMENT Corp | $13 863 386 | 156 137 | 0,29% | Acciones |
| California Public Employees Retirement System | $13 813 128 | 134 907 | 0,28% | Acciones |
| Swiss National Bank | $13 024 008 | 127 200 | 0,27% | Acciones |
| CITADEL ADVISORS LLC | $12 741 514 | 124 441 | 0,26% | Acciones |
| ASSETMARK, INC | $12 339 861 | 120 518 | 0,25% | Acciones |
| SEI INVESTMENTS CO | $11 792 350 | 115 171 | 0,24% | Acciones |
| Gator Capital Management, LLC | $11 651 470 | 113 795 | 0,24% | Acciones |
| BANK OF AMERICA CORP /DE/ | $10 913 954 | 106 592 | 0,22% | Acciones |
| Legal & General Group Plc | $10 902 589 | 106 481 | 0,22% | Acciones |
| Cambria Investment Management, L.P. | $10 021 728 | 97 878 | 0,21% | Acciones |
| WELLS FARGO & COMPANY/MN | $9 738 518 | 95 112 | 0,20% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $9 655 513 | 91 331 | 0,20% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 655 377 | 94 300 | 0,20% | Opción de compra |
| Man Group plc | $8 727 519 | 85 238 | 0,18% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8 634 139 | 84 326 | 0,18% | Acciones |
| Hillsdale Investment Management Inc. | $8 577 210 | 83 770 | 0,18% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 532 661 | 80 710 | 0,18% | Acciones |
| Cetera Investment Advisers | $8 528 340 | 83 293 | 0,18% | Acciones |
| Miller Value Partners, LLC | $8 205 739 | 80 142 | 0,17% | Acciones |
| PRUDENTIAL FINANCIAL INC | $8 172 360 | 79 816 | 0,17% | Acciones |
| Robeco Institutional Asset Management B.V. | $7 467 610 | 72 933 | 0,15% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $7 437 430 | 72 638 | 0,15% | Acciones |
| UBS Group AG | $7 171 396 | 70 040 | 0,15% | Acciones |
| Bridgewater Associates, LP | $7 059 279 | 68 945 | 0,15% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $6 753 542 | 65 959 | 0,14% | Acciones |
| Beacon Pointe Advisors, LLC | $6 610 228 | 64 559 | 0,14% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $6 264 016 | 61 178 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 258 179 | 61 121 | 0,13% | Acciones |
| Cubist Systematic Strategies, LLC | $6 190 875 | 61 157 | 0,13% | Acciones |
| Huntleigh Advisors, Inc. | $6 088 111 | 59 460 | 0,13% | Acciones |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $6 048 074 | 59 069 | 0,12% | Acciones |
| CAXTON ASSOCIATES LLP | $6 046 437 | 59 053 | 0,12% | Acciones |
| RWC Asset Management LLP | $5 990 839 | 58 510 | 0,12% | Acciones |
| XTX Topco Ltd | $5 857 527 | 57 208 | 0,12% | Acciones |
| Allianz Asset Management GmbH | $5 665 239 | 55 330 | 0,12% | Acciones |
| Kera Capital Partners, Inc. | $5 319 349 | 51 952 | 0,11% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $5 217 385 | 50 956 | 0,11% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $4 958 765 | 48 430 | 0,10% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $4 890 044 | 47 759 | 0,10% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4 844 685 | 47 316 | 0,10% | Acciones |
| D. E. Shaw & Co., Inc. | $4 843 149 | 47 301 | 0,10% | Acciones |
| OSAIC HOLDINGS, INC. | $4 749 314 | 46 349 | 0,10% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $4 621 065 | 45 132 | 0,10% | Acciones |
| CREDIT AGRICOLE S A | $4 604 171 | 44 967 | 0,09% | Acciones |
| Poehling Capital Management, INC. | $4 544 683 | 44 386 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $4 428 163 | 43 248 | 0,09% | Acciones |
| BlackRock, Inc. | $4 313 588 | 42 129 | 0,09% | Acciones |
| Quantinno Capital Management LP | $4 187 197 | 40 894 | 0,09% | Acciones |
| NAPLES GLOBAL ADVISORS, LLC | $4 085 350 | 39 900 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 018 705 | 39 249 | 0,08% | Acciones |
| FIFTH THIRD BANCORP | $3 973 580 | 38 808 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $3 946 827 | 38 547 | 0,08% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $3 931 162 | 38 394 | 0,08% | Acciones |
| Lighthouse Investment Partners, LLC | $3 907 919 | 38 167 | 0,08% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $3 834 198 | 37 447 | 0,08% | Acciones |
Informantes de la empresa 24 insiders · 13 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Laura Louene Prieskorn | CEO and President | 25 de junio de 2026 A | 521 716 | 0 | 0 | $0 |
| Craig Donald Smith | President and CEO PPM America | 11 de agosto de 2025 S | 109 200 | 0 | 0 | $0 |
| Scott Romine | President and CEO, JNLD | 26 de junio de 2025 A | 77 030 | 0 | 0 | $0 |
| Mark D Nerud | President and CEO of JNAM | 2 de abril de 2022 M | 37 014 | 0 | 0 | $0 |
| Don W Cummings | EVP and CFO | 25 de junio de 2026 A | 72 715 | 0 | 0 | $0 |
| Marcia Lynn Wadsten | EVP and CFO | 4 de abril de 2024 F | 195 153 | 0 | 0 | $0 |
| Devkumar Dilip Ganguly | EVP & Chief Operating Officer | 31 de enero de 2025 A | 103 807 | 0 | 0 | $0 |
| Savvas Steve Panagiotis Binioris | EVP and Chief Risk Officer | 25 de junio de 2026 A | 36 922 | 0 | 0 | $0 |
| Craig A. Anderson | SVP and Controller | 25 de junio de 2026 A | 8 381 | 0 | 0 | $0 |
| Bradley Olan Harris | EVP & Chief Risk Officer | 9 de abril de 2023 M | 114 270 | 0 | 0 | $0 |
| Paul Chadwick Myers | Vice Chair, JHLLC | 2 de abril de 2022 M | 382 781 | 0 | 0 | $0 |
| Aimee Rochelle Decamillo | EVP & Chief Commercial Officer | 9 de diciembre de 2021 A | — | 0 | 0 | $0 |
| Julia Anne Goatley | EVP | 4 de octubre de 2021 A | — | 0 | 0 | $0 |
| Derek G Kirkland | Consejero | 25 de junio de 2026 A | 36 412 | 0 | 0 | $0 |
| Lily Fu Claffee | Consejero | 25 de junio de 2026 A | 47 635 | 0 | 0 | $0 |
| Russell G Noles | Consejero | 25 de junio de 2026 A | 38 210 | 0 | 0 | $0 |
| Drew Lawton | Consejero | 25 de junio de 2026 A | 30 066 | 0 | 0 | $0 |
| Martin J Lippert | Consejero | 25 de junio de 2026 A | 47 635 | 0 | 0 | $0 |
| Steven A Kandarian | Consejero | 25 de junio de 2026 A | 113 396 | 0 | 0 | $0 |
| Esta E Stecher | Consejero | 25 de junio de 2026 A | 51 328 | 0 | 0 | $0 |
| Gregory T Durant | Consejero | 1 de junio de 2026 A | 37 314 | 0 | 0 | $0 |
| PRUDENTIAL PLC | Propietario del 10% | 3 de agosto de 2022 S | 7 635 443 | 0 | 0 | $0 |
| Christopher Raub | — | 12 de agosto de 2026 S | 42 160 | 0 | 1 | $-653 450 |
| Carrie Chelko | — | 5 de agosto de 2026 S | 80 914 | 0 | 1 | $-1 006 800 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 107 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| SCOW · Pacer Funds Trust | 5,09% | 678 NS | 30 de abril de 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,01% | 83 350 NS | 30 de abril de 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,98% | 2 496 NS | 30 de abril de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,90% | 6 482 NS | 30 de abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,78% | 20 854 NS | 31 de mayo de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,64% | 70 837 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,54% | 352 698 NS | 30 de abril de 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,54% | 56 184 NS | 30 de abril de 2026 | N-PORT |
| QDF · FlexShares Trust | 0,50% | 91 080 NS | 30 de abril de 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,49% | 11 474 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,42% | 493 823 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,38% | 1 002 120 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,33% | 328 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,32% | 846 NS | 31 de mayo de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,32% | 8 778 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 15 032 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,28% | 3 029 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,24% | 29 328 NS | 30 de abril de 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,23% | 917 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,22% | 21 179 NS | 31 de mayo de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,20% | 12 174 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,19% | 39 369 NS | 30 de abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,19% | 10 253 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 219 993 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,17% | 3 182 NS | 31 de mayo de 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,17% | 216 365 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,15% | 340 213 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 26 755 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,14% | 191 305 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,10% | 2 489 NS | 31 de mayo de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,09% | 3 497 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,08% | 16 106 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,08% | 2 670 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 8 587 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,07% | 2 517 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,07% | 12 474 NS | 30 de abril de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,06% | 1 974 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,05% | 60 029 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,05% | 58 469 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,04% | 8 001 NS | 30 de abril de 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,04% | 5 408 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 10 746 NS | 30 de abril de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,04% | 4 161 NS | 29 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 149 557 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 2 417 NS | 31 de mayo de 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 77 279 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,03% | 63 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,03% | 3 698 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 19 036 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 21 199 NS | 30 de abril de 2026 | N-PORT |