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JAMVX

ETF

JAMVX · UNKNOWN · 72 holdings

$19.51

▲ $0.51 (2.68%)

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 JAMVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.00
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 155.69
Top Sector: Industrials (19.281718%)

Performance

Low (17.4%) ↗ Accelerating

▲ 3.97%

▲ 3.54%

▲ 9.24%

▲ 12.76%

YTD

▲ 10.41%

▲ 19.27%

▲ 19.56%

1W return (+3.97%) exceeds 1M (+3.54%) — momentum is building

Price History

Concentration Risk

22.45% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.45% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LNT

▼ -0.84%

CASY

▼ -2.71%

▼ -1.71%

EXE

▼ -0.51%

ADC

▲ 0.26%

PNC

▼ -0.94%

ETR

▼ -0.83%

WTFC

▼ -1.02%

FCX

▲ 2.03%

SIGI

▼ -2.02%

Weighted avg. of top holdings ▼ -0.86%

Sector Allocation

Industrials

19.28%

Financial Services

17.93%

Consumer Cyclical

11.34%

Technology

9.31%

Healthcare

8.64%

Real Estate

7.36%

Utilities

6.51%

Basic Materials

5.51%

Energy

5.46%

Communication Services

3.14%

Manufacturing

1.67%

Consumer Defensive

1.62%

Top 10 Holdings

22.45% of fund

LNT Alliant Energy Corporation

2.69%

CASY Casey'S General Stores Inc.

2.41%

EG Everest Group Ltd

2.27%

EXE Expand Energy Corp.

2.25%

ADC Agree Realty Corp

2.20%

PNC PNC Financial Services Group Inc.

2.20%

ETR Entergy Corporation

2.17%

WTFC Wintrust Financial Corporation

2.13%

FCX Freeport-McMoRan Inc.

2.08%

SIGI Selective Insurance Group Inc.

2.05%

Other positions

2.24%

All Holdings (72)

Top 10: 22.45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LNT	Alliant Energy Corporation	2.69%	47,343	3.08 M
2	CASY	Casey'S General Stores Inc.	2.41%	4,997	2.76 M
3	EG	Everest Group Ltd	2.27%	7,654	2.60 M
4	EXE	Expand Energy Corp.	2.25%	23,378	2.58 M
5	ADC	Agree Realty Corp	2.20%	34,932	2.52 M
6	PNC	PNC Financial Services Group Inc.	2.20%	12,052	2.52 M
7	ETR	Entergy Corporation	2.17%	26,889	2.49 M
8	WTFC	Wintrust Financial Corporation	2.13%	17,436	2.44 M
9	FCX	Freeport-McMoRan Inc.	2.08%	46,885	2.38 M
10	SIGI	Selective Insurance Group Inc.	2.05%	27,998	2.34 M
11	TRU	TransUnion	2.04%	27,242	2.34 M
12	VNT	Vontier Corporation	2.01%	62,038	2.31 M
13	LAMR	Lamar Advertising Company	1.99%	17,997	2.28 M
14	FOX	Fox Corporation	1.93%	34,085	2.21 M
15	BALL	Ball Corporation	1.92%	41,505	2.20 M
16	AXS	AXIS Capital Holdings Limited	1.87%	19,955	2.14 M
17	ICLR	Icon PLC	1.85%	11,614	2.12 M
18	LHX	L3 Harris Technologies Inc	1.84%	7,164	2.10 M
19	HIG	The Hartford Insurance Group Inc.	1.84%	15,244	2.10 M
20	LAZ	Lazard Inc	1.71%	40,296	1.96 M
21	LECO	Lincoln Electric Holdings Inc.	1.70%	8,130	1.95 M
22	ALLY	Ally Financial Inc.	1.69%	42,823	1.94 M
23	AME	Ametek, Inc.	1.67%	9,324	1.91 M
24	COP	ConocoPhillips	1.67%	20,417	1.91 M
25	LFUS	Littelfuse Inc.	1.65%	7,479	1.89 M
26	PPL	PPL Corporation	1.65%	53,924	1.89 M
27	MMM	3M Company	1.63%	11,656	1.87 M
28	KEX	Kirby Corp	1.59%	16,473	1.81 M
29	CSL	Carlisle Companies Inc.	1.56%	5,573	1.78 M
30	HOLX	Hologic Inc	1.44%	22,128	1.65 M
31	CTA-PA	Corteva Inc	1.42%	24,193	1.62 M
32	MLM	Martin Marietta Materials Inc	1.41%	2,589	1.61 M
33	WCN	Waste Connections Inc.	1.37%	8,925	1.57 M
34	CAH	Cardinal Health, Inc.	1.36%	7,599	1.56 M
35	LH	Labcorp Holdings Inc	1.36%	6,204	1.56 M
36	LKQ	LKQ Corporation	1.30%	49,463	1.49 M
37	MKTX	MarketAxess Holdings Inc.	1.27%	7,999	1.45 M
38	CP	Canadian Pacific Kansas City Ltd.	1.26%	19,595	1.44 M
39	AZO	Autozone, Inc.	1.22%	412	1.40 M
40	EA	Electronic Arts Inc.	1.20%	6,741	1.38 M
41	CBRE	CBRE Group Inc.	1.19%	8,486	1.36 M
42	TER	Teradyne Inc.	1.16%	6,886	1.33 M
43	TOL	Toll Brothers, Inc.	1.16%	9,801	1.33 M
44	WLK	Westlake Corporation	1.13%	17,465	1.29 M
45	BURL	Burlington Stores Inc.	1.11%	4,387	1.27 M
46	MSM	MSC Industrial Direct Co Inc.	1.10%	14,912	1.25 M
47	FN	Fabrinet	1.09%	2,744	1.25 M
48	STAG	STAG Industrial, Inc.	1.04%	32,463	1.19 M
49	ORLY	O'Reilly Automotive Inc.	1.04%	12,990	1.18 M
50	KEYS	Keysight Technologies, Inc.	1.03%	5,811	1.18 M
51	CDW	CDW Corp	1.03%	8,642	1.18 M
52	Q	Qnity Electronics Inc.	1.02%	14,325	1.17 M
53	BLD	Topbuild Corporation	1.01%	2,758	1.15 M
54	GMED	Globus Med Inc	0.98%	12,795	1.12 M
55	BWXT	BWX Technologies Inc.	0.97%	6,435	1.11 M
56	ELS	Equity Lifestyle Properties Inc	0.94%	17,729	1.07 M
57	CFR	Cullen/Frost Bankers, Inc.	0.91%	8,241	1.04 M
58	VLO	Valero Energy Corp.	0.89%	6,290	1.02 M
59	SOLS	Solstice Advanced Materials Inc.	0.89%	20,979	1.02 M
60	LSTR	Landstar System Inc.	0.88%	7,042	1.01 M
61	HUM	Humana Inc.	0.77%	3,463	886,978.19
62	SAIA	Saia Inc	0.67%	2,360	770,587.2
63	BKR	Baker Hughes Company	0.64%	16,038	730,370.52
64	BBWI	Bath & Body Works Inc	0.61%	34,721	697,197.68
65	KDP	Keurig Dr Pepper Inc	0.59%	24,063	674,004.63
66	LW	Lamb Weston Holdings Inc	0.58%	15,979	669,360.31
67	BOOT	Boot Barn Holdings Inc	0.58%	3,731	658,409.57
68	BMRN	Biomarin Pharmaceutical Inc.	0.54%	10,391	617,537.13
69	CALM	Cal-Maine Foods Inc.	0.45%	6,463	514,260.91
70	UTHR	United Therapeutics Corporation	0.33%	786	382,978.5
71	ARW	Arrow Electronics, Inc.	0.30%	3,163	348,499.34
72	RVMD	Revolution Medicines Inc	0.26%	3,703	294,943.95

Showing top 10 of 72 holdings · Listed: 97.76% · 2.24% in other positions

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