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JAFQX

ETF

JAFQX · UNKNOWN · 48 holdings

$11.72

▲ $0.19 (1.65%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About JAFQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.53
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.8%
HHI Score: 148.39
Top Sector: Technology (20.52047%)

Performance

Low (12.5%) ↗ Recovering

▲ 2.88%

0.00%

▼ -0.76%

▼ -11.16%

YTD

▼ -0.84%

▲ 3.42%

▲ 5.18%

Positive 1W (+2.88%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

31.41% Balanced

Diversified Concentrated

The top 10 holdings represent 31.41% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

NVDA

▲ 0.62%

AAPL

▲ 0.17%

GOOGL

▲ 0.40%

AMZN

▲ 4.61%

BDX

▼ -0.28%

CNP

▲ 1.36%

RVTY

▼ -0.41%

ABT

▼ -0.76%

▲ 1.33%

Weighted avg. of top holdings ▲ 0.64%

Sector Allocation

Technology

20.52%

Healthcare

11.72%

Financial Services

7.45%

Utilities

6.69%

Consumer Cyclical

6.33%

Communication Services

5.71%

Industrials

1.41%

Energy

1.06%

Services

0.90%

Consumer Defensive

0.65%

Top 10 Holdings

31.41% of fund

MSFT Microsoft Corporation

4.67%

NVDA NVIDIA Corporation

4.42%

AAPL Apple Inc.

4.03%

GOOGL Alphabet Inc.

3.90%

AMZN Amazon.com Inc.

3.66%

BDX Becton Dickinson and Company

2.64%

CNP CenterPoint Energy Inc.

2.07%

RVTY Revvity Inc.

2.06%

ABT Abbott Laboratories

2.04%

NI NiSource Inc.

1.92%

Other positions

36.06%

All Holdings (48)

Top 10: 31.41% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corporation	4.67%	47,390	22.92 M
2	NVDA	NVIDIA Corporation	4.42%	116,448	21.72 M
3	AAPL	Apple Inc.	4.03%	72,729	19.77 M
4	GOOGL	Alphabet Inc.	3.90%	61,254	19.17 M
5	AMZN	Amazon.com Inc.	3.66%	77,942	17.99 M
6	BDX	Becton Dickinson and Company	2.64%	66,787	12.96 M
7	CNP	CenterPoint Energy Inc.	2.07%	265,005	10.16 M
8	RVTY	Revvity Inc.	2.06%	104,463	10.11 M
9	ABT	Abbott Laboratories	2.04%	80,037	10.03 M
10	NI	NiSource Inc.	1.92%	225,585	9.42 M
11	PTC	PTC Inc.	1.80%	50,679	8.83 M
12	AJG	Arthur J. Gallagher and Co.	1.73%	32,923	8.52 M
13	META	Meta Platforms Inc.	1.73%	12,861	8.49 M
14	AMD	Advanced Micro Devices Inc.	1.67%	38,287	8.20 M
15	AVGO	Broadcom Inc.	1.65%	23,368	8.09 M
16	SBUX	Starbucks Corporation	1.48%	86,518	7.29 M
17	AEE	Ameren Corporation	1.42%	69,937	6.98 M
18	COR US	Cencora Inc.	1.37%	19,847	6.70 M
19	MA	Mastercard Incorporated	1.31%	11,275	6.44 M
20	PPL	PPL Corporation	1.27%	177,872	6.23 M
21	V	Visa Inc.	1.22%	17,093	5.99 M
22	UNH	UnitedHealth Group Incorporated	1.22%	18,088	5.97 M
23	YUM	YUM! Brands Inc.	1.18%	38,252	5.79 M
24	WTW	Willis Towers Watson Public Limited Company	1.17%	17,499	5.75 M
25	KKR	KKR and Co. Inc.	1.08%	41,642	5.31 M
26	LLY	Eli Lilly and Company	1.07%	4,906	5.27 M
27	CNQ	Canadian Natural Resources Limited	1.06%	153,571	5.20 M
28	IR	Ingersoll Rand Inc.	1.04%	64,647	5.12 M
29	AUR	Aurora Innovation Inc.	0.90%	1.15 M	4.42 M
30	APH	Amphenol Corporation	0.80%	29,053	3.93 M
31	TMO	Thermo Fisher Scientific Inc.	0.69%	5,890	3.41 M
32	SPGI	SandP Global Inc.	0.67%	6,306	3.30 M
33	KDP	Keurig Dr Pepper Inc.	0.65%	114,800	3.22 M
34	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.56%	9,000	2.74 M
35	WDAY	Workday Inc.	0.54%	12,354	2.65 M
36	MCK	McKesson Corporation	0.51%	3,056	2.51 M
37	CRM	Salesforce Inc.	0.39%	7,298	1.93 M
38	ROP	Roper Technologies Inc.	0.37%	4,072	1.81 M
39	CYTK	Cytokinetics Incorporated	0.34%	26,366	1.68 M
40	ACLX	Arcellx Inc.	0.28%	21,201	1.38 M
41	MDLN	Medline Inc.	0.27%	31,481	1.32 M
42	RYAN	Ryan Specialty Holdings Inc.	0.26%	24,631	1.27 M
43	DHR	Danaher Corporation	0.23%	5,010	1.15 M
44	BNTX	BioNTech SE	0.22%	11,099	1.06 M
45	PCVX	Vaxcyte Inc.	0.14%	14,972	690,808.08
46	APGE US	Apogee Therapeutics Inc.	0.14%	8,959	676,225.32
47	DASH	DoorDash Inc.	0.08%	1,767	400,190.16
48	DTE	DTE Energy Company	0.01%	488	62,942.24

Showing top 10 of 48 holdings · Listed: 63.94% · 36.06% in other positions

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