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JAMEX

ETF

JAMEX · UNKNOWN · 47 holdings

$37.74

▲ $0.98 (2.67%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JAMEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $36.76
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.2%
HHI Score: 313.11
Top Sector: Technology (25.646509%)

Performance

Low (17.4%) ↗ Accelerating

▲ 4.45%

▲ 1.52%

▲ 0.56%

▲ 0.29%

YTD

▲ 1.01%

▲ 27.80%

▲ 46.74%

1W return (+4.45%) exceeds 1M (+1.52%) — momentum is building

Price History

Concentration Risk

46.86% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46.86% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GOOG

▼ -0.21%

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AAPL

▼ 0.00%

Sector Allocation

Technology

25.65%

Financial Services

13.53%

Communication Services

11.52%

Consumer Cyclical

10.01%

Industrials

6.81%

Healthcare

5.46%

Energy

3.85%

Utilities

1.96%

Consumer Defensive

1.75%

Real Estate

1.26%

Top 10 Holdings

46.86% of fund

GOOG Alphabet Inc.

7.30%

NVDA NVIDIA Corp.

6.35%

MSFT Microsoft Corp.

5.00%

AAPL Apple Inc.

4.88%

META Meta Platforms Inc

4.22%

AMZN Amazon.com, Inc.

4.21%

iShares Trust iShares Trust

4.15%

Vanguard World Fund Vanguard World Fund

3.84%

JPM JPMorgan Chase & Co.

3.53%

AVGO Broadcom Inc

3.37%

Other positions

3.26%

All Holdings (47)

Top 10: 46.86% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOG	Alphabet Inc.	7.30%	15,287	4.80 M
2	NVDA	NVIDIA Corp.	6.35%	22,363	4.17 M
3	MSFT	Microsoft Corp.	5.00%	6,800	3.29 M
4	AAPL	Apple Inc.	4.88%	11,800	3.21 M
5	META	Meta Platforms Inc	4.22%	4,200	2.77 M
6	AMZN	Amazon.com, Inc.	4.21%	12,000	2.77 M
7	iShares Trust	iShares Trust	4.15%	17,683	2.73 M
8	Vanguard World Fund	Vanguard World Fund	3.84%	3,350	2.53 M
9	JPM	JPMorgan Chase & Co.	3.53%	7,200	2.32 M
10	AVGO	Broadcom Inc	3.37%	6,400	2.22 M
11	Select Sector Spdr T	Select Sector Spdr Trust	2.94%	12,500	1.94 M
12	BKNG	Booking Holdings Inc	2.04%	250	1.34 M
13	GS	Goldman Sachs Group, Inc.	2.01%	1,500	1.32 M
14	CSCO	Cisco Systems, Inc.	1.99%	17,000	1.31 M
15	TJX	The TJX Companies Inc.	1.99%	8,500	1.31 M
16	DUK	Duke Energy Corp	1.96%	11,000	1.29 M
17	MS	Morgan Stanley	1.92%	7,100	1.26 M
18	AMP	Ameriprise Financial, Inc.	1.90%	2,550	1.25 M
19	AMAT	Applied Materials Inc.	1.84%	4,700	1.21 M
20	CVX	Chevron Corp.	1.79%	7,700	1.17 M
21	RTX	RTX Corp.	1.76%	6,295	1.15 M
22	V	Visa Inc	1.69%	3,175	1.11 M
23	PNC	PNC Financial Services Group Inc.	1.62%	5,100	1.06 M
24	Invesco Exchange Tra	Invesco Exchange Traded Fund Trust II	1.60%	12,500	1.05 M
25	TMO	Thermo Fisher Scientific Inc	1.59%	1,800	1.04 M
26	SAP	SAP SE	1.45%	3,923	952,935.93
27	Unilever PLC	Unilever PLC	1.42%	14,222	930,133.33
28	NSC	Norfolk Southern Corporation	1.41%	3,200	923,904.0
29	ETN	Eaton Corporation PLC	1.41%	2,900	923,679.0
30	XOM	Exxon Mobil Corp.	1.37%	7,500	902,550.0
31	LMT	Lockheed Martin Corporation	1.29%	1,753	847,873.51
32	AMT	American Tower Corporation	1.26%	4,710	826,934.7
33	PG	The Procter & Gamble Co.	1.06%	4,850	695,053.5
34	PFE	Pfizer Inc.	1.04%	27,510	684,999.0
35	TotalEnergies SE	TotalEnergies SE	1.00%	10,000	654,200.0
36	LOW	Lowes Companies, Inc.	0.99%	2,700	651,132.0
37	ELV	Elevance Health Inc.	0.99%	1,850	648,517.5
38	TT	Trane Technologies PLC	0.95%	1,600	622,720.0
39	CB	Chubb Ltd.	0.85%	1,800	561,816.0
40	HD	Home Depot Inc.	0.79%	1,500	516,150.0
41	ORCL	Oracle Corp.	0.76%	2,578	502,477.98
42	SLB	SLB Ltd.	0.69%	11,800	452,884.0
43	AMGN	Amgen Inc.	0.65%	1,300	425,503.0
44	MRK	Merck & Co., Inc	0.64%	4,000	421,040.0
45	PEP	Pepsico Inc	0.61%	2,800	401,856.0
46	UNH	UnitedHealth Group Inc.	0.56%	1,107	365,431.77
47	MICC	Magnum Ice Cream Co. NV (The)	0.08%	3,200	50,720.0

Showing top 10 of 47 holdings · Listed: 96.74% · 3.26% in other positions

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