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JADPX

ETF
JADPX · UNKNOWN · 1149 holdings
$29.04
▼ $0.16 (-0.55%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About JADPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$29.20
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
66.1%
HHI Score
21.42
Top Sector
Financial Services (24.862468%)

Performance

Low (17.9%) ↘ Decelerating
1W
▲ 3.80%
1M
▲ 4.43%
3M
▲ 8.67%
6M
▲ 2.78%
YTD
▲ 9.65%
1Y
▲ 31.29%
3Y
▲ 13.88%

1M return (+4.43%) is stronger than 1W (+3.8%) — gains are slowing

Price History

Concentration Risk

5.80% Well Diversified
Diversified Concentrated

The top 10 holdings represent 5.80% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SNX
▲ 0.12%
TOL
▲ 0.11%
ZION
▼ -1.17%
TAP
▲ 0.83%
FHN
▼ -1.56%
MOS
▼ -2.02%
PR
▲ 1.37%
ALLY
▼ -1.27%
Weighted avg. of top holdings ▼ -0.43%

Sector Allocation

Financial Services
24.86%
Consumer Cyclical
13.77%
Industrials
13.33%
Energy
9.09%
Technology
7.17%
Healthcare
6.13%
Consumer Defensive
5.20%
Basic Materials
4.91%
Communication Services
1.91%
Real Estate
0.66%
Utilities
0.22%
Construction
0.09%
Retail Trade
0.03%

Top 10 Holdings

5.80% of fund
LBRDK US Liberty Broadband Corporation
0.63%
SNX TD SYNNEX Corporation
0.63%
TOL Toll Brothers Inc.
0.63%
ZION Zions Bancorporation National Association
0.60%
BG US Bunge Global SA
0.59%
TAP Molson Coors Beverage Company
0.58%
FHN First Horizon Corporation
0.57%
MOS The Mosaic Company
0.54%
PR Permian Resources Corporation
0.52%
ALLY Ally Financial Inc.
0.52%
Other positions
0.50%

All Holdings (1149)

Top 10: 5.80% of fund
# Ticker Name Weight Shares Market Value
1 LBRDK US Liberty Broadband Corporation 0.63% 10,545 1.04 M
2 SNX TD SYNNEX Corporation 0.63% 7,604 1.03 M
3 TOL Toll Brothers Inc. 0.63% 9,028 1.03 M
4 ZION Zions Bancorporation National Association 0.60% 18,822 977,614.68
5 BG US Bunge Global SA 0.59% 11,959 960,068.52
6 TAP Molson Coors Beverage Company 0.58% 19,880 956,029.2
7 FHN First Horizon Corporation 0.57% 44,104 935,004.8
8 MOS The Mosaic Company 0.54% 24,120 879,897.6
9 PR Permian Resources Corporation 0.52% 63,180 860,511.6
10 ALLY Ally Financial Inc. 0.52% 21,766 847,785.7
Showing top 10 of 1149 holdings · Listed: 99.50% · 0.50% in other positions

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