Skip to main content

JCACX

ETF
JCACX · UNKNOWN · 20 holdings
$12.65
▲ $0.23 (1.85%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About JCACX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$12.42
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.0%
HHI Score
1055.02
Top Sector
ETF (80.134645%)

Performance

Low (11.6%) ↗ Accelerating
1W
▲ 2.10%
1M
▲ 0.64%
3M
▲ 0.56%
6M
▲ 1.52%
YTD
▲ 0.88%
1Y
▲ 16.47%
3Y
▲ 20.46%

1W return (+2.1%) exceeds 1M (+0.64%) — momentum is building

Price History

Concentration Risk

88.07% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 88.07% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
IAGG
▼ -0.11%
JDFNX
▲ 0.32%
HFARX
▲ 0.65%
JEMB
▼ -1.08%
JDINX
▲ 4.08%
VWO
▼ -0.09%
JRANX
▲ 3.08%
JDNNX
▲ 3.06%
JDMNX
▲ 2.83%
HFERX
▲ 4.40%
Weighted avg. of top holdings ▲ 1.07%

Sector Allocation

ETF
80.13%
Financial Services
18.80%

Top 10 Holdings

88.07% of fund
IAGG iShares Trust
17.67%
JDFNX Janus Investment Fund
17.34%
HFARX Janus Investment Fund
13.16%
JEMB Janus Detroit Street Trust
7.92%
JDINX Janus Investment Fund
7.16%
VWO Vanguard International Equity Index Funds
6.14%
JRANX Janus Investment Fund
5.44%
JDNNX Janus Investment Fund
4.54%
JDMNX Janus Investment Fund
4.44%
HFERX Janus Investment Fund
4.27%
Other positions
0.09%

All Holdings (20)

Top 10: 88.07% of fund
# Ticker Name Weight Shares Market Value
1 IAGG iShares Trust 17.67% 461,878 23.09 M
2 JDFNX Janus Investment Fund 17.34% 2.43 M 22.66 M
3 HFARX Janus Investment Fund 13.16% 2.24 M 17.19 M
4 JEMB Janus Detroit Street Trust 7.92% 203,288 10.35 M
5 JDINX Janus Investment Fund 7.16% 197,786 9.35 M
6 VWO Vanguard International Equity Index Funds 6.14% 177,216 8.02 M
7 JRANX Janus Investment Fund 5.44% 92,561 7.11 M
8 JDNNX Janus Investment Fund 4.54% 89,994 5.93 M
9 JDMNX Janus Investment Fund 4.44% 42,012 5.80 M
10 HFERX Janus Investment Fund 4.27% 115,164 5.58 M
Showing top 10 of 20 holdings · Listed: 99.91% · 0.09% in other positions

Related ETFs