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JBALX

ETF

JBALX · UNKNOWN · 66 holdings

$47.11

▲ $0.92 (1.99%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JBALX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $46.19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.0%
HHI Score: 145.70
Top Sector: Technology (23.669272%)

Performance

Low (13.0%) ↗ Recovering

▲ 3.20%

▼ -0.42%

▼ -2.03%

▼ -7.33%

YTD

▼ -1.93%

▲ 12.92%

▲ 20.04%

Positive 1W (+3.2%) after negative 1M (-0.42%) — trend may be reversing

Price History

Concentration Risk

31.28% Balanced

Diversified Concentrated

The top 10 holdings represent 31.28% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

GOOG

▲ 0.15%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

AVGO

▲ 2.20%

Sector Allocation

Technology

23.67%

Financial Services

10.37%

Healthcare

8.72%

Communication Services

7.91%

Consumer Cyclical

7.09%

Industrials

3.48%

Consumer Defensive

1.93%

Energy

0.69%

Basic Materials

0.31%

Utilities

0.24%

Top 10 Holdings

31.28% of fund

NVDA NVIDIA Corp.

6.16%

MSFT Microsoft Corp.

4.97%

GOOG Alphabet Inc.

4.22%

AAPL Apple Inc.

3.26%

AMZN Amazon.com, Inc.

3.17%

AVGO Broadcom Inc

2.36%

META Meta Platforms Inc

1.96%

JANUS CAPITAL GROUP JANUS CAPITAL GROUP INC

1.82%

MA MasterCard Incorporated

1.80%

LLY Eli Lilly & Co.

1.56%

Other positions

33.75%

All Holdings (66)

Top 10: 31.28% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	6.16%	9.36 M	1.75 B
2	MSFT	Microsoft Corp.	4.97%	2.91 M	1.41 B
3	GOOG	Alphabet Inc.	4.22%	3.81 M	1.20 B
4	AAPL	Apple Inc.	3.26%	3.39 M	922.03 M
5	AMZN	Amazon.com, Inc.	3.17%	3.89 M	897.64 M
6	AVGO	Broadcom Inc	2.36%	1.93 M	666.97 M
7	META	Meta Platforms Inc	1.96%	842,903	556.39 M
8	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	1.82%	515.03 M	515.19 M
9	MA	MasterCard Incorporated	1.80%	892,287	509.39 M
10	LLY	Eli Lilly & Co.	1.56%	411,625	442.37 M
11	JPM	JPMorgan Chase & Co.	1.47%	1.29 M	415.99 M
12	AXP	American Express Company	1.31%	1.00 M	371.05 M
13	PGR	The Progressive Corporation	1.04%	1.30 M	295.24 M
14	BKNG	Booking Holdings Inc	0.98%	51,614	276.41 M
15	DIS	Walt Disney Company	0.97%	2.41 M	273.92 M
16	PM	Philip Morris International Inc.	0.96%	1.70 M	272.48 M
17	LRCX	Lam Research Corporation	0.95%	1.58 M	270.01 M
18	JNJ	Johnson & Johnson	0.90%	1.23 M	254.37 M
19	APH	Amphenol Corporation	0.89%	1.87 M	253.14 M
20	MS	Morgan Stanley	0.87%	1.39 M	246.87 M
21	KLAC	KLA Corp.	0.86%	199,980	242.99 M
22	GE	GE Aerospace	0.83%	761,922	234.69 M
23	GS	Goldman Sachs Group, Inc.	0.82%	262,652	230.87 M
24	ABT	Abbott Laboratories	0.79%	1.79 M	223.71 M
25	SYK	Stryker Corporation	0.78%	628,774	221.00 M
26	UBER	Uber Technologies Inc	0.77%	2.67 M	218.48 M
27	ABBV	AbbVie Inc.	0.76%	937,578	214.23 M
28	NFLX	Netflix, Inc.	0.76%	2.28 M	214.13 M
29	RCL	Royal Caribbean Group	0.75%	759,599	211.87 M
30	HD	Home Depot Inc.	0.71%	583,590	200.81 M
31	SCHW	The Charles Schwab Corporation	0.71%	2.00 M	199.92 M
32	CVX	Chevron Corp.	0.69%	1.28 M	195.67 M
33	INTU	Intuit Inc	0.69%	293,129	194.17 M
34	ICE	Intercontinental Exchange Inc	0.67%	1.17 M	190.27 M
35	CME	CME Group Inc.	0.66%	681,978	186.23 M
36	DHR	Danaher Corporation	0.65%	800,428	183.23 M
37	ZTS	Zoetis Inc.	0.64%	1.45 M	182.18 M
38	ETN	Eaton Corporation PLC	0.62%	554,980	176.77 M
39	TMO	Thermo Fisher Scientific Inc	0.62%	304,595	176.50 M
40	VRTX	Vertex Pharmaceuticals Incorporated	0.62%	388,665	176.21 M
41	ORCL	Oracle Corp.	0.56%	815,747	159.00 M
42	TT	Trane Technologies PLC	0.54%	390,290	151.90 M
43	NKE	Nike, Inc.	0.54%	2.38 M	151.70 M
44	MNST	Monster Beverage Corp	0.53%	1.96 M	150.40 M
45	MSI	Motorola Solutions Inc	0.53%	389,844	149.44 M
46	AMGN	Amgen Inc.	0.49%	426,967	139.75 M
47	PNC	PNC Financial Services Group Inc.	0.49%	667,917	139.41 M
48	ISRG	Intuitive Surgical Inc.	0.49%	245,458	139.02 M
49	HWM	Howmet Aerospace Inc	0.49%	677,760	138.95 M
50	TJX	The TJX Companies Inc.	0.49%	898,242	137.98 M
51	MCO	Moodys Corp.	0.48%	266,182	135.98 M
52	UNP	Union Pacific Corporation	0.48%	586,520	135.67 M
53	HLT	Hilton Worldwide Holdings Inc	0.46%	454,808	130.64 M
54	COST	Costco Wholesale Corporation	0.44%	144,909	124.96 M
55	CDNS	Cadence Design Systems, Inc.	0.44%	398,696	124.62 M
56	ADBE	Adobe Inc	0.42%	341,053	119.37 M
57	HCA	HCA Healthcare Inc	0.41%	248,385	115.96 M
58	DE	Deere & Company	0.40%	244,632	113.89 M
59	NOW	Servicenow Inc	0.36%	673,784	103.22 M
60	ECL	Ecolab Inc.	0.31%	337,507	88.60 M
61	DELL	Dell Technologies Inc	0.28%	636,373	80.11 M
62	VST	Vistra Corp	0.24%	423,252	68.28 M
63	ACN	Accenture PLC	0.17%	174,875	46.92 M
64	EMR	Emerson Electric Co.	0.12%	250,665	33.27 M
65	COIN	Coinbase Global Inc	0.06%	72,733	16.45 M
66	Janus Henderson Cash	Janus Henderson Cash Collateral Fund	0.01%	4.15 M	4.15 M

Showing top 10 of 66 holdings · Listed: 66.25% · 33.75% in other positions

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