All ETFs

JAFNX

ETF

JAFNX · UNKNOWN · 47 holdings

$14.47

▲ $0.44 (3.14%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JAFNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.03
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 76.6%
HHI Score: 266.43
Top Sector: Financial Services (82.653952%)

Performance

Moderate (21.2%) ↘ Decelerating

▲ 5.35%

▲ 6.12%

▼ -2.87%

▼ -4.02%

YTD

▼ -2.08%

▲ 17.61%

▲ 43.31%

1M return (+6.12%) is stronger than 1W (+5.35%) — gains are slowing

Price History

Concentration Risk

37.38% Balanced

Diversified Concentrated

The top 10 holdings represent 37.38% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

JPM

▼ -0.15%

BAC

▼ -0.32%

▼ -0.42%

▲ 0.45%

WFC

▼ -0.72%

▼ -2.31%

▼ -0.29%

COF

▼ -0.89%

NDAQ

▼ -1.25%

CFG

▼ -1.23%

Weighted avg. of top holdings ▼ -0.67%

Sector Allocation

Financial Services

82.65%

Top 10 Holdings

37.38% of fund

JPM JPMorgan Chase and Co.

4.59%

BAC Bank of America Corporation

4.44%

C Citigroup Inc.

4.26%

GS The Goldman Sachs Group Inc.

3.67%

WFC Wells Fargo and Company

3.65%

RF Regions Financial Corporation

3.62%

MS Morgan Stanley

3.43%

COF Capital One Financial Corporation

3.34%

NDAQ Nasdaq Inc.

3.20%

CFG Citizens Financial Group Inc.

3.17%

Other positions

0.58%

All Holdings (47)

Top 10: 37.38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase and Co.	4.59%	20,051	6.32 M
2	BAC	Bank of America Corporation	4.44%	118,626	6.12 M
3	C	Citigroup Inc.	4.26%	57,769	5.86 M
4	GS	The Goldman Sachs Group Inc.	3.67%	6,354	5.06 M
5	WFC	Wells Fargo and Company	3.65%	59,976	5.03 M
6	RF	Regions Financial Corporation	3.62%	189,252	4.99 M
7	MS	Morgan Stanley	3.43%	29,716	4.72 M
8	COF	Capital One Financial Corporation	3.34%	21,648	4.60 M
9	NDAQ	Nasdaq Inc.	3.20%	49,873	4.41 M
10	CFG	Citizens Financial Group Inc.	3.17%	82,266	4.37 M
11	CG	The Carlyle Group Inc.	3.04%	66,775	4.19 M
12	MTB	MandT Bank Corporation	3.02%	21,040	4.16 M
13	AON	Aon Public Limited Company	2.87%	11,082	3.95 M
14	HIG	The Hartford Insurance Group Inc.	2.76%	28,543	3.81 M
15	UNM	Unum Group	2.53%	44,814	3.49 M
16	V	Visa Inc.	2.48%	10,025	3.42 M
17	COLB	Columbia Banking System Inc.	2.45%	131,341	3.38 M
18	MA	Mastercard Incorporated	2.36%	5,725	3.26 M
19	NN NA	NN Group N.V.	2.21%	43,266	3.05 M
20	SNV US	Synovus Financial Corp.	2.21%	62,030	3.04 M
21	ONB	Old National Bancorp	2.04%	127,873	2.81 M
22	BPOP	Popular Inc.	2.02%	21,891	2.78 M
23	8309 JP	Sumitomo Mitsui Trust Group Inc.	2.01%	95,300	2.77 M
24	ZION	Zions Bancorporation National Association	1.98%	48,094	2.72 M
25	ARES	Ares Management Corporation	1.92%	16,512	2.64 M
26	CB US	Chubb Limited	1.78%	8,697	2.45 M
27	KKR	KKR and Co. Inc.	1.78%	18,829	2.45 M
28	AXP	American Express Company	1.67%	6,933	2.30 M
29	PLMR	Palomar Holdings Inc.	1.63%	19,286	2.25 M
30	AJG	Arthur J. Gallagher and Co.	1.63%	7,239	2.24 M
31	BIRG ID	Bank of Ireland Group plc	1.61%	133,960	2.22 M
32	CABK SM	CaixaBank S.A.	1.55%	202,556	2.14 M
33	AIG	American International Group Inc.	1.53%	26,829	2.11 M
34	PGHN SW	Partners Group Holding AG	1.53%	1,608	2.10 M
35	PNFP	Pinnacle Financial Partners Inc.	1.50%	21,994	2.06 M
36	AMP	Ameriprise Financial Inc.	1.40%	3,928	1.93 M
37	MRX US	Marex Group plc	1.26%	51,455	1.73 M
38	AMBZ US	American Business Bank	1.18%	29,712	1.63 M
39	AII US	American Integrity Insurance Group Inc.	1.04%	64,530	1.44 M
40	ICE	Intercontinental Exchange Inc.	1.01%	8,275	1.39 M
41	EQH	Equitable Holdings Inc.	0.96%	26,180	1.33 M
42	CCB	Coastal Financial Corporation	0.82%	10,387	1.12 M
43	DCOM	Dime Community Bancshares Inc.	0.79%	36,359	1.08 M
44	RNST	Renasant Corporation	0.62%	23,297	859,426.33
45	BOW	Bowhead Specialty Holdings Inc.	0.42%	21,591	583,820.64
46	MIAX US	Miami International Holdings Inc.	0.38%	12,982	522,655.32
47	GCMG	GCM Grosvenor Inc.	0.04%	5,132	61,943.24

Showing top 10 of 47 holdings · Listed: 99.42% · 0.58% in other positions

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