What is JDOC's relative strength rating?

Relative strength percentiles for JDOC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is JDOC in?

JDOC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is JDOC in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is JDOC?

Volatility metrics for JDOC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does JDOC have a seasonal pattern?

TickerStance computes JDOC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what JDOC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did JDOC last report earnings?

No SEC EDGAR filings are linked to JDOC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

JPMorgan Healthcare Leaders ETF (JDOC)

Free

Dossier · Pro

JPMorgan Healthcare Leaders ETF · Other

$64.17▼-0.12%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

JDOC is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, JPMorgan Healthcare Leaders ETF (JDOC) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of JDOC

Top 25 holdings of JDOC by portfolio weight
#	Holding	Weight	Value
1	LLY	6.81%	$758K
2	ABBV	6.58%	$732K
3	JNJ	6.20%	$690K
4	UNH	5.83%	$649K
5	AstraZeneca plc	4.57%	$508K
6	MRK	4.21%	$468K
7	BMY	3.50%	$389K
8	TMO	3.19%	$354K
9	ISRG	2.96%	$329K
10	CVS	2.71%	$301K
11	REGN	2.19%	$243K
12	BSX	2.04%	$227K
13	VRTX	1.96%	$218K
14	DHR	1.90%	$212K
15	Edwards Lifesciences Corp.	1.83%	$203K
16	MCK	1.78%	$198K
17	SYK	1.59%	$177K
18	CAH	1.38%	$154K
19	CNC	1.32%	$147K
20	BIIB	1.30%	$145K
21	ZTS	1.17%	$131K
22	UTHR	1.16%	$129K
23	IQV	1.03%	$115K
24	SYRE	0.89%	$99K
25	APGE	0.86%	$95K

Showing 25 of 44 holdings.

CONCENTRATION

Portfolio shape

46.6%Top 10 holdings

44Total holdings

42 (95%)Resolved tickers

SECTORS

Sector breakdown

Healthcare

56.7%

Financials

7.8%

Consumer Staples

3.2%

Consumer Discretionary

2.7%

Industrials

1.0%

Other

0.5%

FAQ

Fund FAQ

What does JDOC hold?: JDOC holds 44 positions; its three largest are LLY (6.81%), ABBV (6.58%), and JNJ (6.20%) as of Apr 2026.
How concentrated is JDOC?: The top 10 holdings account for 46.6% of JDOC's portfolio. Highly concentrated in top names.
What sectors does JDOC cover?: JDOC's largest sector exposures are Healthcare (56.7%), Financials (7.8%), and Consumer Staples (3.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for JDOC is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · JDOC

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is JDOC's relative strength rating?: Relative strength percentiles for JDOC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is JDOC in?: JDOC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is JDOC in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is JDOC?: Volatility metrics for JDOC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does JDOC have a seasonal pattern?: TickerStance computes JDOC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what JDOC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Loading ticker…

Ticker	Weight	Lens	Rank	Stage
SYRE	0.89%	1Y RS	23	Stage 2
APGE	0.86%	1Y RS	78	Stage 2
CGON	0.78%	1Y RS	143	Stage 2
IMNM	0.69%	1Y RS	166	Stage 2
ALMS	0.54%	1Y RS	37	—

Ticker	Weight	Lens	Rank	Stage
SYRE	0.89%	1Y RS	23	Stage 2
APGE	0.86%	1Y RS	78	Stage 2
CGON	0.78%	1Y RS	143	Stage 2
IMNM	0.69%	1Y RS	166	Stage 2
ALMS	0.54%	1Y RS	37	—

JDOC is not confirmed as a leader.

Top holdings of JDOC

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

JDOC is not confirmed as a leader.

§ Seasonality

Top holdings of JDOC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside JDOC

Theme exposure inside JDOC

Funds similar to JDOC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Theme exposure inside JDOC

Funds similar to JDOC

Leaders inside JDOC

JPMorgan Healthcare Leaders ETF (JDOC) — Stance & relative strength

JDOC is not confirmed as a leader.

Top holdings of JDOC

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

JPMorgan Healthcare Leaders ETF (JDOC) — Stance & relative strength

JDOC is not confirmed as a leader.

Top holdings of JDOC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside JDOC

Theme exposure inside JDOC

Funds similar to JDOC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Theme exposure inside JDOC

Funds similar to JDOC

Leaders inside JDOC