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JAJGX

ETF

JAJGX · UNKNOWN · 55 holdings

$25.20

▲ $0.86 (3.53%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JAJGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.34
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 65.5%
HHI Score: 196.89
Top Sector: Financial Services (12.354589%)

Performance

Moderate (20.4%) ↗ Accelerating

▲ 3.70%

▲ 1.69%

▲ 3.74%

▼ -4.29%

YTD

▲ 4.56%

▲ 18.73%

▲ 21.71%

1W return (+3.7%) exceeds 1M (+1.69%) — momentum is building

Price History

Concentration Risk

29.69% Balanced

Diversified Concentrated

The top 10 holdings represent 29.69% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

▼ -0.50%

WFC

▼ -0.72%

▼ -0.42%

BAC

▼ -0.32%

AZO

▼ -3.32%

MCK

▼ -0.90%

Weighted avg. of top holdings ▼ -0.88%

Sector Allocation

Financial Services

12.35%

Industrials

12.15%

Technology

10.01%

Consumer Cyclical

8.10%

Healthcare

5.57%

Consumer Defensive

4.58%

Communication Services

4.53%

Energy

4.24%

Utilities

2.10%

Basic Materials

1.21%

Top 10 Holdings

29.69% of fund

MSFT Microsoft Corporation

4.36%

PM Philip Morris International Inc.

3.57%

INGA NA ING Groep N.V.

3.02%

WFC Wells Fargo and Company

3.00%

C Citigroup Inc.

2.99%

BAC Bank of America Corporation

2.97%

8309 JP Sumitomo Mitsui Trust Group Inc.

2.58%

AZO AutoZone Inc.

2.49%

MCK McKesson Corporation

2.36%

CRH LN CRH Public Limited Company

2.36%

Other positions

3.92%

All Holdings (55)

Top 10: 29.69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corporation	4.36%	33,813	12.69 M
2	PM	Philip Morris International Inc.	3.57%	65,565	10.41 M
3	INGA NA	ING Groep N.V.	3.02%	448,529	8.79 M
4	WFC	Wells Fargo and Company	3.00%	121,618	8.73 M
5	C	Citigroup Inc.	2.99%	122,530	8.70 M
6	BAC	Bank of America Corporation	2.97%	207,670	8.67 M
7	8309 JP	Sumitomo Mitsui Trust Group Inc.	2.58%	298,600	7.52 M
8	AZO	AutoZone Inc.	2.49%	1,899	7.24 M
9	MCK	McKesson Corporation	2.36%	10,226	6.88 M
10	CRH LN	CRH Public Limited Company	2.36%	78,318	6.86 M
11	COP	ConocoPhillips	2.20%	61,154	6.42 M
12	ICE	Intercontinental Exchange Inc.	2.15%	36,309	6.26 M
13	TMUS	T-Mobile US Inc.	2.10%	22,983	6.13 M
14	CB US	Chubb Limited	2.09%	20,176	6.09 M
15	LNG	Cheniere Energy Inc.	2.04%	25,664	5.94 M
16	6758 JP	Sony Group Corporation	2.03%	234,100	5.92 M
17	DIS	The Walt Disney Company	2.00%	59,117	5.83 M
18	HLN LN	Haleon plc	1.94%	1.12 M	5.66 M
19	2502 JP	Asahi Group Holdings Ltd.	1.94%	442,000	5.65 M
20	LHX	L3Harris Technologies Inc.	1.90%	26,378	5.52 M
21	2330 TT	Taiwan Semiconductor Manufacturing Company Limited	1.82%	188,000	5.29 M
22	LOW	Lowe`s Companies Inc.	1.80%	22,494	5.25 M
23	MDT US	Medtronic Public Limited Company	1.76%	56,956	5.12 M
24	DRI	Darden Restaurants Inc.	1.72%	24,141	5.02 M
25	ELV	Elevance Health Inc.	1.68%	11,228	4.88 M
26	ABI BB	Anheuser-Busch InBev SA/NV	1.62%	76,656	4.71 M
27	TRU	TransUnion	1.56%	54,603	4.53 M
28	AAPL	Apple Inc.	1.54%	20,204	4.49 M
29	GEHC	GE HealthCare Technologies Inc.	1.53%	55,364	4.47 M
30	CSX	CSX Corporation	1.51%	149,133	4.39 M
31	TTE FP	TotalEnergies SE	1.50%	67,844	4.37 M
32	EMR	Emerson Electric Co.	1.47%	38,987	4.27 M
33	ADI	Analog Devices Inc.	1.46%	21,024	4.24 M
34	GOOGL	Alphabet Inc.	1.43%	26,892	4.16 M
35	PUB FP	Publicis Groupe SA	1.43%	44,064	4.16 M
36	6954 JP	Fanuc Corporation	1.41%	151,155	4.12 M
37	ORCL	Oracle Corporation	1.36%	28,401	3.97 M
38	URI	United Rentals Inc.	1.35%	6,259	3.92 M
39	ACN	Accenture Public Limited Company	1.29%	12,036	3.76 M
40	AJG	Arthur J. Gallagher and Co.	1.25%	10,517	3.63 M
41	DD	DuPont de Nemours Inc.	1.21%	47,032	3.51 M
42	MMM	3M Company	1.17%	23,208	3.41 M
43	SGSN SW	SGS SA	1.17%	34,193	3.41 M
44	SAN FP	Sanofi	1.16%	30,491	3.38 M
45	RYAAY	Ryanair Holdings Public Limited Company	1.15%	78,732	3.34 M
46	SBUX	Starbucks Corporation	1.13%	33,438	3.28 M
47	8316 JP	Sumitomo Mitsui Financial Group Inc.	1.11%	126,300	3.25 M
48	CMCSA	Comcast Corporation	1.10%	87,118	3.21 M
49	HON	Honeywell International Inc.	1.07%	14,750	3.12 M
50	TGT	Target Corporation	1.01%	28,252	2.95 M
51	UNP	Union Pacific Corporation	0.99%	12,236	2.89 M
52	3382 JP	Seven and I Holdings Co. Ltd.	0.97%	196,100	2.84 M
53	MC FP	LVMH Moet Hennessy Louis Vuitton	0.97%	4,576	2.83 M
54	LEN	Lennar Corporation	0.97%	24,498	2.81 M
55	CRH US	CRH Public Limited Company	0.34%	11,185	983,944.45

Showing top 10 of 55 holdings · Listed: 96.08% · 3.92% in other positions

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