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JCSCX

ETF
JCSCX · UNKNOWN · 71 holdings
$22.86
▲ $0.57 (2.56%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About JCSCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$22.29
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.2%
HHI Score
163.17
Top Sector
Financial Services (34.633286%)

Performance

Low (19.3%) ↗ Accelerating
1W
▲ 4.57%
1M
▲ 4.39%
3M
▲ 8.00%
6M
▲ 7.30%
YTD
▲ 8.51%
1Y
▲ 33.86%
3Y
▲ 12.41%

1W return (+4.57%) exceeds 1M (+4.39%) — momentum is building

Price History

Concentration Risk

25.15% Balanced
Diversified Concentrated

The top 10 holdings represent 25.15% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AXS
▲ 0.43%
FULT
▲ 2.27%
THG
▲ 1.99%
ABCB
▲ 1.82%
KEX
▲ 1.11%
WTFC
▲ 1.55%
STAG
▲ 0.55%
CMC
▲ 1.69%
MTDR
▼ -0.98%
OFG
▲ 1.88%
Weighted avg. of top holdings ▲ 1.26%

Sector Allocation

Financial Services
34.63%
Consumer Cyclical
10.82%
Industrials
10.05%
Real Estate
9.10%
Technology
7.76%
Energy
6.64%
Basic Materials
5.31%
Healthcare
4.00%
Utilities
3.83%
Consumer Defensive
3.08%

Top 10 Holdings

25.15% of fund
AXS AXIS Capital Holdings Limited
3.09%
FULT Fulton Financial Corporation
2.82%
THG The Hanover Insurance Group, Inc.
2.81%
ABCB Ameris Bancorp
2.70%
KEX Kirby Corp
2.65%
WTFC Wintrust Financial Corporation
2.45%
STAG STAG Industrial, Inc.
2.34%
CMC Commercial Metals Company
2.21%
MTDR Matador Resources Company
2.08%
OFG OFG Bancorp
2.00%
Other positions
2.21%

All Holdings (71)

Top 10: 25.15% of fund
# Ticker Name Weight Shares Market Value
1 AXS AXIS Capital Holdings Limited 3.09% 364,638 37.86 M
2 FULT Fulton Financial Corporation 2.82% 1.91 M 34.50 M
3 THG The Hanover Insurance Group, Inc. 2.81% 202,291 34.36 M
4 ABCB Ameris Bancorp 2.70% 511,482 33.09 M
5 KEX Kirby Corp 2.65% 286,243 32.46 M
6 WTFC Wintrust Financial Corporation 2.45% 241,768 29.97 M
7 STAG STAG Industrial, Inc. 2.34% 789,627 28.65 M
8 CMC Commercial Metals Company 2.21% 554,468 27.12 M
9 MTDR Matador Resources Company 2.08% 534,324 25.50 M
10 OFG OFG Bancorp 2.00% 572,504 24.50 M
Showing top 10 of 71 holdings · Listed: 97.79% · 2.21% in other positions

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