All ETFs

JCNIX

ETF

JCNIX · UNKNOWN · 38 holdings

$27.00

▲ $0.90 (3.45%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JCNIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $26.10
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.7%
HHI Score: 371.20
Top Sector: Financial Services (24.62761%)

Performance

Moderate (29.6%) ↗ Accelerating

▲ 6.98%

▲ 5.16%

▲ 0.96%

▼ -10.85%

YTD

▲ 2.94%

▲ 19.96%

▲ 9.12%

1W return (+6.98%) exceeds 1M (+5.16%) — momentum is building

Price History

Concentration Risk

48.75% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.75% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ORCL

▼ -4.72%

COF

▲ 1.45%

SGRY

▲ 3.00%

PNC

▲ 1.37%

CZR

▼ -1.23%

AMZN

▲ 4.61%

HWM

▲ 2.75%

MRVL

▲ 3.86%

TSM

▼ -0.53%

VRT

▲ 2.42%

Weighted avg. of top holdings ▲ 0.90%

Sector Allocation

Financial Services

24.63%

Technology

22.01%

Healthcare

17.62%

Industrials

14.86%

Consumer Cyclical

13.48%

Basic Materials

2.58%

Consumer Defensive

2.31%

Real Estate

1.41%

Manufacturing

0.21%

Top 10 Holdings

48.75% of fund

ORCL Oracle Corp.

7.69%

COF Capital One Financial Corp.

6.17%

SGRY Surgery Partners Inc

5.44%

PNC PNC Financial Services Group Inc.

4.92%

CZR Caesars Entertainment Inc.

4.77%

AMZN Amazon.com, Inc.

4.62%

HWM Howmet Aerospace Inc

3.90%

MRVL Marvell Technology Inc

3.86%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

3.74%

VRT Vertiv Holdings Co

3.63%

All Holdings (38)

Top 10: 48.75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ORCL	Oracle Corp.	7.69%	1.68 M	367.06 M
2	COF	Capital One Financial Corp.	6.17%	1.38 M	294.40 M
3	SGRY	Surgery Partners Inc	5.44%	11.68 M	259.62 M
4	PNC	PNC Financial Services Group Inc.	4.92%	1.26 M	234.82 M
5	CZR	Caesars Entertainment Inc.	4.77%	8.03 M	227.84 M
6	AMZN	Amazon.com, Inc.	4.62%	1.01 M	220.58 M
7	HWM	Howmet Aerospace Inc	3.90%	1.00 M	186.32 M
8	MRVL	Marvell Technology Inc	3.86%	2.38 M	184.11 M
9	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	3.74%	788,338	178.55 M
10	VRT	Vertiv Holdings Co	3.63%	1.35 M	173.47 M
11	FLUT	Flutter Entertainment PLC	3.43%	573,650	163.93 M
12	ICE	Intercontinental Exchange Inc	3.27%	850,154	155.98 M
13	UNH	UnitedHealth Group Inc.	3.10%	473,831	147.82 M
14	HKXCF	Hong Kong Exchanges & Clearing Ltd.	2.91%	2.60 M	138.86 M
15	WAL	Western Alliance Bancorp	2.84%	1.74 M	135.55 M
16	FCX	Freeport-McMoRan Inc.	2.58%	2.84 M	122.95 M
17	MMM	3M Company	2.51%	787,512	119.89 M
18	HUBS	Hubspot Inc	2.37%	203,634	113.35 M
19	MNST	Monster Beverage Corp	2.31%	1.76 M	110.35 M
20	CFR	Cullen/Frost Bankers, Inc.	2.30%	853,195	109.67 M
21	ARGX	Argenx SE	2.28%	197,679	108.96 M
22	BX	Blackstone Inc	2.22%	709,577	106.14 M
23	DELL	Dell Technologies Inc	2.09%	813,283	99.71 M
24	CNM	Core & Main Inc	2.00%	1.58 M	95.59 M
25	BLDR	Builders Firstsource, Inc.	1.96%	803,150	93.72 M
26	MDGL	Madrigal Pharmaceuticals Inc	1.93%	304,975	92.30 M
27	LNTH	Lantheus Holdings Inc	1.85%	1.08 M	88.20 M
28	SRAD	Sportradar Group AG	1.77%	3.01 M	84.40 M
29	GMED	Globus Med Inc	1.76%	1.42 M	83.96 M
30	MAA	Mid-America Apartment Communities, Inc.	1.41%	453,136	67.07 M
31	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	0.91%	43.33 M	43.34 M
32	FERG	Ferguson Enterprises Inc	0.85%	185,604	40.42 M
33	SHC	Sotera Health Company	0.79%	3.40 M	37.85 M
34	WING	Wingstop Inc	0.65%	91,643	30.86 M
35	ASTS	AST SpaceMobile Inc.	0.49%	500,000	23.37 M
36	PCVX	Vaxcyte Inc	0.46%	681,033	22.14 M
37	Janus Henderson Cash	Janus Henderson Cash Collateral Fund	0.31%	14.75 M	14.75 M
38	SKIN	The Beauty Health Company	0.21%	5.33 M	10.17 M

Showing top 10 of 38 holdings · Listed: 100.32%

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