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JAAIX

ETF

JAAIX · UNKNOWN · 13 holdings

$17.19

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About JAAIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 46.2%
HHI Score: 881.92
Top Sector: ETF (53.280022%)

Performance

Low (4.1%) ↗ Accelerating

▲ 1.05%

▲ 0.58%

▲ 3.84%

▲ 3.59%

YTD

▲ 4.03%

▲ 12.70%

▲ 16.96%

1W return (+1.05%) exceeds 1M (+0.58%) — momentum is building

Price History

Concentration Risk

90.07% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 90.07% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

JHQRX

▲ 1.12%

CMNIX

▲ 0.51%

CBHIX

▼ -0.65%

ARBNX

▲ 0.28%

PBAIX

▼ -0.06%

AMFNX

▼ -2.02%

Weighted avg. of top holdings ▲ 0.09%

Sector Allocation

ETF

53.28%

Top 10 Holdings

90.07% of fund

JHQRX JPMORGAN HEDGED EQUITY FUND JPMORGAN HEDGED EQUITY-R6

12.75%

John Hancock Funds I John Hancock Funds II-Multi-Asset Absolute Return Fund

11.86%

CMNIX CALAMOS MARKET NEUTRAL INCOME CALAMOS MRKT NEU INC-I

10.52%

John Hancock Seaport John Hancock Seaport Long/Short Fund

10.17%

CBHIX VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I

9.47%

ARBNX The Arbitrage Funds

8.29%

JOHN HANCOCK INVT TR JOHN HANCOCK INVT TR MUTUAL FUND

7.78%

PBAIX BlackRock Funds-BlackRock Tactical Opportunities Fund

7.02%

JHSEX JHFII STRAT INCOME OPP FUND NAV CLASS

6.99%

AMFNX VIRTUS ALPHASIMPLEX MANAGED FU VIRTUS ALPHASIM MGD FUT-R6

5.23%

Other positions

3.17%

All Holdings (13)

Top 10: 90.07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JHQRX	JPMORGAN HEDGED EQUITY FUND JPMORGAN HEDGED EQUITY-R6	12.75%	3.42 M	114.79 M
2	John Hancock Funds I	John Hancock Funds II-Multi-Asset Absolute Return Fund	11.86%	9.88 M	106.74 M
3	CMNIX	CALAMOS MARKET NEUTRAL INCOME CALAMOS MRKT NEU INC-I	10.52%	6.27 M	94.73 M
4	John Hancock Seaport	John Hancock Seaport Long/Short Fund	10.17%	7.70 M	91.53 M
5	CBHIX	VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I	9.47%	10.02 M	85.27 M
6	ARBNX	The Arbitrage Funds	8.29%	5.43 M	74.61 M
7	JOHN HANCOCK INVT TR	JOHN HANCOCK INVT TR MUTUAL FUND	7.78%	7.51 M	70.04 M
8	PBAIX	BlackRock Funds-BlackRock Tactical Opportunities Fund	7.02%	4.19 M	63.20 M
9	JHSEX	JHFII STRAT INCOME OPP FUND NAV CLASS	6.99%	6.24 M	62.94 M
10	AMFNX	VIRTUS ALPHASIMPLEX MANAGED FU VIRTUS ALPHASIM MGD FUT-R6	5.23%	5.52 M	47.07 M
11	JHF Enduring Assets	JHF Enduring Assets Fund MUTUAL FUND	4.04%	2.38 M	36.34 M
12	PDBC US	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	1.74%	1.17 M	15.63 M
13	DBP US	INVESCO DB PRECIOUS METALS FUN INVESCO DB PRECIOUS METALS F	0.98%	134,949	8.81 M

Showing top 10 of 13 holdings · Listed: 96.83% · 3.17% in other positions

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