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JBALX

ETF

JBALX · UNKNOWN · 66 holdings

47,11 €

▲ 0,92 € (1,99%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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