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JABKX

ETF

JABKX · UNKNOWN · 25 holdings

11,91 €

▲ 0,17 € (1,45%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JABKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,74 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.0%
HHI Score: 935,28
Top Sector: ETF (7.745893%)

Performance

Low (9,7%) ↗ Accelerating

▲ 1,88%

▲ 0,17%

▲ 1,45%

▲ 1,62%

YTD

▲ 1,71%

▲ 14,84%

▲ 18,96%

1W return (+1.88%) exceeds 1M (+0.17%) — momentum is building

Price History

Concentration Risk

84,60% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 84,60% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

FSMDX

▲ 2,64%

Weighted avg. of top holdings ▲ 2,64%

Sector Allocation

ETF

7,75%

Top 10 Holdings

84,60% of fund

BND US VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET

15,32%

HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND

15,06%

John Hancock Funds I John Hancock Funds II Multimanager 2010 Lifetime Portfolio

13,31%

NATIXIS S.A. NATIXIS S.A.

9,80%

John Hancock Investo John Hancock Investors Trust

9,64%

FSMDX FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX

5,20%

VCSH US VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF

4,82%

BKLN US INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF

4,39%

ACWV US iShares MSCI Global Min Vol Factor ETF

4,10%

VIG US VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF

2,95%

Other positions

6,63%

All Holdings (25)

Top 10: 84,60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BND US	VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	15,32%	926 108	67,39 M
2	HANCOCK JOHN SOVEREI	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	15,06%	4,95 M	66,24 M
3	John Hancock Funds I	John Hancock Funds II Multimanager 2010 Lifetime Portfolio	13,31%	4,78 M	58,55 M
4	NATIXIS S.A.	NATIXIS S.A.	9,80%	3,91 M	43,10 M
5	John Hancock Investo	John Hancock Investors Trust	9,64%	8,98 M	42,40 M
6	FSMDX	FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	5,20%	670 482	22,88 M
7	VCSH US	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	4,82%	268 339	21,22 M
8	BKLN US	INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF	4,39%	925 471	19,31 M
9	ACWV US	iShares MSCI Global Min Vol Factor ETF	4,10%	152 442	18,04 M
10	VIG US	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	2,95%	65 661	13,00 M
11	FSSNX	Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	2,54%	433 888	11,19 M
12	VEA US	Vanguard FTSE Developed Markets ETF	1,40%	110 975	6,17 M
13	VOO US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	1,34%	10 858	5,88 M
14	PDBC US	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	0,96%	335 733	4,21 M
15	BSV US	VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF	0,66%	37 138	2,91 M
16	VDE US	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	0,64%	24 738	2,83 M
17	VNQ US	VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF	0,51%	25 325	2,26 M
18	VAW US	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	0,35%	8 148	1,55 M
19	IGF US	iShares Global Infrastructure ETF	0,18%	13 231	780 629,0
20	VNQI US	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	0,18%	17 447	770 633,99
21	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd	0,00%	2 149	6 474,18
22	1724334	China Common Rich Renewable Energy Investments Limited	0,00%	10 897	298,8
23	HUISHAN DAIRY	HUISHAN DAIRY	0,00%	2 691	0,0
24	ICA GRUPPEN AKTIEBOL	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0,00%	116	0,0
25	NMC LN	NMC Health plc	0,00%	84	0,0

Showing top 10 of 25 holdings · Listed: 93,37% · 6,63% in other positions

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