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JAMVX

ETF

JAMVX · UNKNOWN · 72 holdings

19,51 €

▲ 0,51 € (2,68%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▲ 1,46%

CASY

▲ 1,02%

▲ 1,49%

EXE

▼ -0,50%

ADC

▲ 1,99%

PNC

▲ 1,37%

ETR

▲ 2,57%

WTFC

▲ 1,55%

FCX

▲ 1,90%

SIGI

▲ 1,12%

Weighted avg. of top holdings ▲ 1,39%

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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