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JCVCX

ETF

JCVCX · UNKNOWN · 33 holdings

18,11 €

▲ 0,47 € (2,66%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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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

▲ 0,62%

HUM

▼ -2,62%

▼ -0,42%

COF

▼ -0,89%

WFC

▼ -0,72%

FMS

▲ 0,08%

▼ -3,36%

MGA

▲ 0,14%

BAX

▼ -0,87%

GPN

▼ -0,67%

Weighted avg. of top holdings ▼ -0,87%

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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