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JAEFX

ETF

JAEFX · UNKNOWN · 120 holdings

$13.59

▲ $0.32 (2.41%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About JAEFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.7%
HHI Score: 111.95
Top Sector: Financial Services (21.281553%)

Performance

Low (14.7%) ↗ Accelerating

▲ 3.41%

▲ 2.33%

▲ 3.81%

▼ -11.31%

YTD

▲ 4.84%

▲ 5.17%

▼ -1.16%

1W return (+3.41%) exceeds 1M (+2.33%) — momentum is building

Price History

Concentration Risk

18.78% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.78% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MET

▲ 1.33%

▲ 0.90%

QCOM

▼ -0.17%

▲ 0.87%

JPM

▲ 0.83%

SCHW

▲ 1.11%

LHX

▲ 0.42%

GOOGL

▲ 0.40%

KMB

▲ 0.99%

WFC

▲ 1.64%

Weighted avg. of top holdings ▲ 0.82%

Sector Allocation

Financial Services

21.28%

Industrials

11.57%

Healthcare

10.96%

Technology

9.01%

Consumer Defensive

7.90%

Energy

6.41%

Utilities

6.34%

Communication Services

6.08%

Consumer Cyclical

5.38%

Real Estate

3.10%

Basic Materials

1.58%

Top 10 Holdings

18.78% of fund

MET MetLife Inc.

2.18%

SO The Southern Company

2.14%

QCOM QUALCOMM Incorporated

2.06%

C Citigroup Inc.

1.95%

JPM JPMorgan Chase and Co.

1.92%

SCHW The Charles Schwab Corporation

1.92%

LHX L3Harris Technologies Inc.

1.84%

GOOGL Alphabet Inc.

1.62%

KMB Kimberly-Clark Corporation

1.59%

WFC Wells Fargo and Company

1.55%

Other positions

2.22%

All Holdings (120)

Top 10: 18.78% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MET	MetLife Inc.	2.18%	224,167	18.46 M
2	SO	The Southern Company	2.14%	191,149	18.12 M
3	QCOM	QUALCOMM Incorporated	2.06%	104,838	17.44 M
4	C	Citigroup Inc.	1.95%	162,563	16.50 M
5	JPM	JPMorgan Chase and Co.	1.92%	51,470	16.24 M
6	SCHW	The Charles Schwab Corporation	1.92%	169,980	16.23 M
7	LHX	L3Harris Technologies Inc.	1.84%	50,849	15.53 M
8	GOOGL	Alphabet Inc.	1.62%	56,338	13.70 M
9	KMB	Kimberly-Clark Corporation	1.59%	108,498	13.49 M
10	WFC	Wells Fargo and Company	1.55%	156,878	13.15 M
11	AMZN	Amazon.com Inc.	1.54%	59,184	13.00 M
12	BAC	Bank of America Corporation	1.50%	245,727	12.68 M
13	ZBH	Zimmer Biomet Holdings Inc.	1.43%	122,740	12.09 M
14	BDX	Becton Dickinson and Company	1.42%	63,982	11.98 M
15	CVS	CVS Health Corporation	1.38%	155,330	11.71 M
16	ELV	Elevance Health Inc.	1.38%	36,202	11.70 M
17	BA	The Boeing Company	1.37%	53,608	11.57 M
18	EQR	Equity Residential	1.37%	178,448	11.55 M
19	COP	ConocoPhillips	1.35%	120,842	11.43 M
20	SIE GR	Siemens Aktiengesellschaft	1.30%	40,663	10.98 M
21	IP	International Paper Company	1.29%	235,421	10.92 M
22	EQH	Equitable Holdings Inc.	1.27%	211,669	10.75 M
23	LVS	Las Vegas Sands Corp.	1.26%	198,847	10.70 M
24	PM	Philip Morris International Inc.	1.26%	65,645	10.65 M
25	GOOG	Alphabet Inc.	1.26%	43,718	10.65 M
26	TTE FP	TotalEnergies SE	1.26%	174,411	10.62 M
27	GE	General Electric Company	1.24%	34,838	10.48 M
28	CB US	Chubb Limited	1.24%	37,061	10.46 M
29	XOM	Exxon Mobil Corporation	1.23%	91,950	10.37 M
30	SWK	Stanley Black and Decker Inc.	1.22%	138,854	10.32 M
31	AEE	Ameren Corporation	1.21%	97,716	10.20 M
32	CF	CF Industries Holdings Inc.	1.21%	113,689	10.20 M
33	AIG	American International Group Inc.	1.18%	127,434	10.01 M
34	USB	U.S. Bancorp	1.15%	200,478	9.69 M
35	005930 KS	Samsung Electronics Co. Ltd.	1.12%	158,218	9.49 M
36	CL	Colgate-Palmolive Company	1.12%	118,577	9.48 M
37	PG	The Procter and Gamble Company	1.10%	60,371	9.28 M
38	L	Loews Corporation	1.09%	91,701	9.21 M
39	CRM	Salesforce Inc.	1.07%	38,337	9.09 M
40	HBAN	Huntington Bancshares Incorporated	1.06%	517,264	8.93 M
41	MSFT	Microsoft Corporation	1.05%	17,086	8.85 M
42	KVUE	Kenvue Inc.	1.02%	530,852	8.62 M
43	CSX	CSX Corporation	1.00%	237,916	8.45 M
44	FITB	Fifth Third Bancorp	1.00%	189,333	8.43 M
45	LUV	Southwest Airlines Co.	1.00%	264,003	8.42 M
46	DIS	The Walt Disney Company	0.99%	73,087	8.37 M
47	SRE	Sempra	0.97%	91,274	8.21 M
48	NWSA	News Corporation	0.96%	263,617	8.10 M
49	HD	The Home Depot Inc.	0.95%	19,824	8.03 M
50	WY	Weyerhaeuser Company	0.94%	321,556	7.97 M
51	CI	The Cigna Group	0.93%	27,398	7.90 M
52	TXN	Texas Instruments Incorporated	0.91%	42,010	7.72 M
53	HIG	The Hartford Insurance Group Inc.	0.90%	57,079	7.61 M
54	MDT US	Medtronic Public Limited Company	0.90%	79,857	7.61 M
55	UNH	UnitedHealth Group Incorporated	0.90%	22,007	7.60 M
56	NEE	NextEra Energy Inc.	0.82%	91,674	6.92 M
57	CVX	Chevron Corporation	0.76%	41,346	6.42 M
58	AMAT	Applied Materials Inc.	0.76%	31,250	6.40 M
59	MRK	Merck and Co. Inc.	0.74%	74,915	6.29 M
60	VTRS	Viatris Inc.	0.74%	631,711	6.25 M
61	TSN	Tyson Foods Inc.	0.73%	113,649	6.17 M
62	ROK	Rockwell Automation Inc.	0.70%	16,942	5.92 M
63	UNP	Union Pacific Corporation	0.67%	24,112	5.70 M
64	ALL	The Allstate Corporation	0.66%	26,154	5.61 M
65	FTV	Fortive Corporation	0.65%	112,978	5.53 M
66	UPS	United Parcel Service Inc.	0.65%	66,205	5.53 M
67	AZN US	AstraZeneca PLC	0.64%	70,523	5.41 M
68	REXR	Rexford Industrial Realty Inc.	0.63%	129,550	5.33 M
69	META	Meta Platforms Inc.	0.63%	7,226	5.31 M
70	ACN	Accenture Public Limited Company	0.62%	21,374	5.27 M
71	EXE US	Expand Energy Corporation	0.62%	49,094	5.22 M
72	SLB	Schlumberger N.V.	0.60%	148,602	5.11 M
73	RYN	Rayonier Inc.	0.59%	189,331	5.02 M
74	FISV	Fiserv Inc.	0.57%	37,404	4.82 M
75	WMB	The Williams Companies Inc.	0.55%	73,657	4.67 M
76	INTC	Intel Corporation	0.54%	135,931	4.56 M
77	WMT	Walmart Inc.	0.54%	44,032	4.54 M
78	D	Dominion Energy Inc.	0.54%	74,174	4.54 M
79	CMI	Cummins Inc.	0.53%	10,699	4.52 M
80	STT	State Street Corporation	0.53%	38,771	4.50 M
81	AMD	Advanced Micro Devices Inc.	0.52%	27,274	4.41 M
82	TMO	Thermo Fisher Scientific Inc.	0.50%	8,710	4.22 M
83	CMCSA	Comcast Corporation	0.49%	132,191	4.15 M
84	TRP	TC Energy Corporation	0.48%	74,487	4.05 M
85	PSX	Phillips 66	0.48%	29,589	4.02 M
86	XEL	Xcel Energy Inc.	0.45%	47,487	3.83 M
87	AGCO	AGCO Corporation	0.43%	34,312	3.67 M
88	JNJ	Johnson and Johnson	0.43%	19,565	3.63 M
89	EQT	EQT Corporation	0.41%	64,203	3.49 M
90	BMY	Bristol-Myers Squibb Company	0.40%	75,849	3.42 M
91	SAN FP	Sanofi	0.40%	35,705	3.38 M
92	SOBO CN	South Bow Corporation	0.38%	115,012	3.25 M
93	CRBG	Corebridge Financial Inc.	0.38%	100,035	3.21 M
94	WFG	West Fraser Timber Co. Ltd.	0.37%	46,056	3.13 M
95	EOG	EOG Resources Inc.	0.34%	26,004	2.92 M
96	MAT	Mattel Inc.	0.34%	170,673	2.87 M
97	RAL US	Ralliant Corporation	0.32%	62,132	2.72 M
98	BIIB	Biogen Inc.	0.27%	16,193	2.27 M
99	DG	Dollar General Corporation	0.25%	20,134	2.08 M
100	APOS	Apollo Global Management Inc.	0.24%	15,201	2.03 M
101	CAG	Conagra Brands Inc.	0.23%	108,534	1.99 M
102	SNY	Sanofi	0.22%	39,223	1.85 M
103	MMM	3M Company	0.21%	11,526	1.79 M
104	TTE	TotalEnergies SE	0.21%	29,915	1.79 M
105	NSC	Norfolk Southern Corporation	0.20%	5,769	1.73 M
106	DOV	Dover Corporation	0.20%	10,366	1.73 M
107	SUI	Sun Communities Inc.	0.18%	11,505	1.48 M
108	MS	Morgan Stanley	0.17%	9,273	1.47 M
109	TEL	TE Connectivity Public Limited Company	0.17%	6,437	1.41 M
110	AVY	Avery Dennison Corporation	0.17%	8,651	1.40 M
111	HUM	Humana Inc.	0.15%	4,766	1.24 M
112	VZ	Verizon Communications Inc.	0.14%	27,136	1.19 M
113	TMUS	T-Mobile US Inc.	0.13%	4,580	1.10 M
114	GPN	Global Payments Inc.	0.13%	12,794	1.06 M
115	ADBE	Adobe Inc.	0.09%	2,041	719,962.75
116	CAH	Cardinal Health Inc.	0.07%	3,709	582,164.64
117	KDP	Keurig Dr Pepper Inc.	0.06%	21,009	535,939.59
118	PCG	PGandE Corporation	0.06%	31,380	473,210.4
119	LNT	Alliant Energy Corporation	0.03%	3,307	222,924.87
120	CUBE	CubeSmart	0.03%	5,343	217,246.38

Showing top 10 of 120 holdings · Listed: 97.78% · 2.22% in other positions

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