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JFCIX

ETF

JFCIX · UNKNOWN · 52 holdings

$34.20

▲ $0.75 (2.24%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About JFCIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $33.45
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.3%
HHI Score: 328.15
Top Sector: Technology (26.149159%)

Performance

Low (17.5%) ↗ Recovering

▲ 3.50%

▼ -0.26%

▼ -5.33%

▼ -13.99%

YTD

▼ -5.17%

▲ 10.04%

▲ 30.75%

Positive 1W (+3.5%) after negative 1M (-0.26%) — trend may be reversing

Price History

Concentration Risk

45.21% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45.21% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GOOGL

▼ -0.39%

AMZN

▲ 2.02%

MSFT

▼ -0.59%

LEN

▲ 0.05%

NVDA

▲ 2.55%

KKR

▼ -1.73%

HOLX

0.00%

LNG

▼ -0.09%

WDAY

▼ -0.50%

TMO

▼ -0.87%

Weighted avg. of top holdings ▲ 0.18%

Sector Allocation

Technology

26.15%

Consumer Cyclical

19.25%

Healthcare

17.63%

Communication Services

10.43%

Financial Services

8.78%

Industrials

4.96%

Energy

3.15%

Real Estate

2.79%

Consumer Defensive

2.55%

Top 10 Holdings

45.21% of fund

GOOGL Alphabet Inc.

8.21%

AMZN Amazon.com Inc.

7.78%

MSFT Microsoft Corporation

6.60%

LEN Lennar Corporation

3.66%

NVDA NVIDIA Corporation

3.63%

KKR KKR and Co. Inc.

3.62%

HOLX Hologic Inc.

3.24%

LNG Cheniere Energy Inc.

3.15%

WDAY Workday Inc.

2.67%

TMO Thermo Fisher Scientific Inc.

2.64%

Other positions

0.73%

All Holdings (52)

Top 10: 45.21% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc.	8.21%	151,040	48.36 M
2	AMZN	Amazon.com Inc.	7.78%	196,512	45.83 M
3	MSFT	Microsoft Corporation	6.60%	79,019	38.88 M
4	LEN	Lennar Corporation	3.66%	164,079	21.54 M
5	NVDA	NVIDIA Corporation	3.63%	120,890	21.40 M
6	KKR	KKR and Co. Inc.	3.62%	174,436	21.34 M
7	HOLX	Hologic Inc.	3.24%	254,115	19.05 M
8	LNG	Cheniere Energy Inc.	3.15%	88,838	18.52 M
9	WDAY	Workday Inc.	2.67%	72,800	15.70 M
10	TMO	Thermo Fisher Scientific Inc.	2.64%	26,293	15.53 M
11	ELV	Elevance Health Inc.	2.57%	44,782	15.15 M
12	CRM	Salesforce Inc.	2.26%	57,766	13.32 M
13	META	Meta Platforms Inc.	2.22%	20,139	13.05 M
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.17%	43,771	12.76 M
15	AAPL	Apple Inc.	2.05%	43,325	12.08 M
16	GPI	Group 1 Automotive Inc.	1.99%	29,208	11.71 M
17	FHB	First Hawaiian Inc.	1.99%	469,503	11.70 M
18	MCK	McKesson Corporation	1.90%	12,670	11.16 M
19	URI	United Rentals Inc.	1.84%	13,252	10.80 M
20	RRX	Regal Rexnord Corporation	1.74%	70,173	10.24 M
21	UNH	UnitedHealth Group Incorporated	1.60%	28,597	9.43 M
22	SPGI	SandP Global Inc.	1.59%	18,749	9.35 M
23	ZBH	Zimmer Biomet Holdings Inc.	1.50%	90,453	8.82 M
24	POST	Post Holdings Inc.	1.42%	80,358	8.36 M
25	ADBE	Adobe Inc.	1.42%	26,100	8.36 M
26	CCI	Crown Castle Inc.	1.40%	90,383	8.25 M
27	FWONK US	Liberty Media Corporation	1.40%	85,831	8.24 M
28	AMT	American Tower Corporation	1.39%	45,195	8.19 M
29	ROP	Roper Technologies Inc.	1.39%	18,284	8.16 M
30	ADI	Analog Devices Inc.	1.24%	27,562	7.31 M
31	FTV	Fortive Corporation	1.23%	135,636	7.25 M
32	ELAN	Elanco Animal Health Incorporated	1.23%	311,306	7.24 M
33	TXN	Texas Instruments Incorporated	1.11%	38,874	6.54 M
34	MS	Morgan Stanley	1.07%	37,063	6.29 M
35	MRP US	Millrose Properties Inc.	1.07%	206,337	6.29 M
36	MTN	Vail Resorts Inc.	1.06%	44,364	6.22 M
37	KMX	CarMax Inc.	1.05%	159,974	6.18 M
38	GEHC	GE HealthCare Technologies Inc.	1.05%	77,164	6.17 M
39	ACN	Accenture Public Limited Company	1.03%	24,274	6.07 M
40	RACE	Ferrari N V	1.02%	15,288	5.99 M
41	BDX	Becton Dickinson and Company	1.01%	30,503	5.92 M
42	AVTR	Avantor Inc.	0.90%	453,251	5.32 M
43	MBLY	Mobileye Global Inc.	0.89%	442,265	5.23 M
44	CARG	CarGurus Inc.	0.86%	142,843	5.04 M
45	005930 KS	Samsung Electronics Co. Ltd.	0.85%	73,003	5.01 M
46	GOOS	Canada Goose Holdings Inc.	0.74%	309,926	4.35 M
47	ORCL	Oracle Corporation	0.73%	21,184	4.28 M
48	BRBR	BellRing Brands Inc.	0.60%	113,457	3.50 M
49	DEO	DIAGEO PLC	0.53%	34,364	3.15 M
50	GS	The Goldman Sachs Group Inc.	0.51%	3,657	3.02 M
51	FPH US	Five Point Holdings LLC	0.26%	245,378	1.52 M
52	FOXF	Fox Factory Holding Corp.	0.21%	81,903	1.21 M

Showing top 10 of 52 holdings · Listed: 99.27% · 0.73% in other positions

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