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JCVCX

ETF

JCVCX · UNKNOWN · 33 holdings

$18.11

▲ $0.47 (2.66%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About JCVCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.64
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.0%
HHI Score: 334.08
Top Sector: Financial Services (28.780478%)

Performance

Low (18.9%) ↗ Accelerating

▲ 3.54%

▲ 2.14%

▼ -3.36%

▼ -25.52%

YTD

▼ -2.16%

▼ -11.82%

▼ -43.62%

1W return (+3.54%) exceeds 1M (+2.14%) — momentum is building

Price History

Concentration Risk

43.56% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.56% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CVS

▲ 0.32%

HUM

▲ 0.27%

▲ 0.87%

COF

▲ 1.45%

WFC

▲ 1.64%

FMS

▲ 0.45%

▼ -2.46%

MGA

▲ 0.89%

BAX

▲ 1.33%

GPN

▲ 0.45%

Weighted avg. of top holdings ▲ 0.52%

Sector Allocation

Financial Services

28.78%

Healthcare

22.77%

Technology

13.85%

Consumer Cyclical

8.99%

Consumer Defensive

7.52%

Industrials

5.70%

Energy

4.58%

Basic Materials

2.63%

Communication Services

1.79%

Top 10 Holdings

43.56% of fund

CVS CVS Health Corporation

4.91%

HUM Humana Inc.

4.86%

C Citigroup Inc.

4.84%

COF Capital One Financial Corporation

4.54%

WFC Wells Fargo and Company

4.48%

FMS Fresenius Medical Care AG

4.42%

DG Dollar General Corporation

4.23%

MGA Magna International Inc.

4.15%

BAX Baxter International Inc.

3.67%

GPN Global Payments Inc.

3.47%

Other positions

0.68%

All Holdings (33)

Top 10: 43.56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CVS	CVS Health Corporation	4.91%	461,206	28.64 M
2	HUM	Humana Inc.	4.86%	113,580	28.38 M
3	C	Citigroup Inc.	4.84%	301,720	28.27 M
4	COF	Capital One Financial Corporation	4.54%	123,208	26.49 M
5	WFC	Wells Fargo and Company	4.48%	324,073	26.13 M
6	FMS	Fresenius Medical Care AG	4.42%	1.02 M	25.77 M
7	DG	Dollar General Corporation	4.23%	235,298	24.68 M
8	MGA	Magna International Inc.	4.15%	590,680	24.22 M
9	BAX	Baxter International Inc.	3.67%	985,171	21.44 M
10	GPN	Global Payments Inc.	3.47%	253,228	20.25 M
11	CRBG	Corebridge Financial Inc.	3.30%	542,353	19.29 M
12	BAC	Bank of America Corporation	3.14%	387,504	18.32 M
13	LEA	Lear Corporation	3.07%	190,036	17.92 M
14	MET	MetLife Inc.	3.04%	233,500	17.73 M
15	SWKS	Skyworks Solutions Inc.	2.92%	249,051	17.07 M
16	CTSH	Cognizant Technology Solutions Corporation	2.87%	233,475	16.75 M
17	SSNC	SSandC Technologies Holdings Inc.	2.84%	194,206	16.60 M
18	MDT US	Medtronic Public Limited Company	2.69%	174,205	15.72 M
19	TEL	TE Connectivity Public Limited Company	2.68%	76,025	15.64 M
20	SHEL	Shell PLC	2.64%	213,446	15.41 M
21	DOW	Dow Inc.	2.63%	660,016	15.37 M
22	DOX	Amdocs Limited	2.53%	172,869	14.76 M
23	PFE	Pfizer Inc.	2.46%	616,787	14.36 M
24	BMY	Bristol-Myers Squibb Company	2.45%	330,566	14.32 M
25	DAL	Delta Air Lines Inc.	2.24%	245,222	13.05 M
26	TSN	Tyson Foods Inc.	2.10%	234,206	12.25 M
27	VOYA	Voya Financial Inc.	2.06%	171,653	12.02 M
28	NOV	NOV Inc.	1.94%	900,069	11.32 M
29	UBS	UBS Group AG	1.91%	298,147	11.13 M
30	CHTR	Charter Communications Inc.	1.79%	38,836	10.46 M
31	PVH	PVH Corp.	1.77%	141,099	10.36 M
32	EQH	Equitable Holdings Inc.	1.47%	167,567	8.60 M
33	NWL	Newell Brands Inc.	1.20%	1.24 M	6.98 M

Showing top 10 of 33 holdings · Listed: 99.32% · 0.68% in other positions

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