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JCASX

ETF
JCASX · UNKNOWN · 20 holdings
KWD 12.86
▲ KWD 0.23 (1.82%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About JCASX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 12.63
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 (11.5%) ↗ Accelerating
1W
▲ 2.06%
1M
▲ 0.63%
3M
▲ 0.63%
6M
▲ 0.94%
YTD
▲ 1.02%
1Y
▲ 16.16%
3Y
▲ 19.17%

1W return (+2.06%) exceeds 1M (+0.63%) — 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
▼ -0.22%
JDFNX
▲ 0.32%
HFARX
▲ 0.65%
JEMB
▲ 1.08%
JDINX
▲ 4.08%
VWO
▲ 0.55%
JRANX
▲ 3.08%
JDNNX
▲ 3.06%
JDMNX
▲ 2.83%
HFERX
▲ 4.40%
Weighted avg. of top holdings ▲ 1.29%

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

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