All ETFs

JFDRX

ETF

JFDRX · UNKNOWN · 42 holdings

€ 13,21

▲ € 0,39 (3,04%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About JFDRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,82
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 73.8%
HHI Score: 280,04
Top Sector: Financial Services (80.442197%)

Performance

Moderate (21,0%) ↘ Decelerating

▲ 5,39%

▲ 6,15%

▼ -2,92%

▼ -31,20%

YTD

▼ -2,13%

▼ -15,66%

▼ -1,85%

1M return (+6.15%) is stronger than 1W (+5.39%) — gains are slowing

Price History

Concentration Risk

38,97% Balanced

Diversified Concentrated

The top 10 holdings represent 38,97% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BAC

▲ 1,66%

JPM

▲ 0,83%

▲ 0,87%

CFG

▲ 2,09%

▲ 1,14%

COF

▲ 1,45%

WFC

▲ 1,64%

▼ -0,25%

SCHW

▲ 1,11%

NDAQ

▼ -4,16%

Weighted avg. of top holdings ▲ 0,74%

Sector Allocation

Financial Services

80,44%

Top 10 Holdings

38,97% of fund

BAC Bank of America Corporation

4,81%

JPM JPMorgan Chase and Co.

4,65%

C Citigroup Inc.

4,23%

CFG Citizens Financial Group Inc.

3,99%

MS Morgan Stanley

3,98%

COF Capital One Financial Corporation

3,87%

WFC Wells Fargo and Company

3,51%

V Visa Inc.

3,45%

SCHW The Charles Schwab Corporation

3,24%

NDAQ Nasdaq Inc.

3,24%

Other positions

1,70%

All Holdings (42)

Top 10: 38,97% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BAC	Bank of America Corporation	4,81%	257.985	13,79 M
2	JPM	JPMorgan Chase and Co.	4,65%	42.854	13,33 M
3	C	Citigroup Inc.	4,23%	119.746	12,12 M
4	CFG	Citizens Financial Group Inc.	3,99%	225.009	11,45 M
5	MS	Morgan Stanley	3,98%	69.535	11,40 M
6	COF	Capital One Financial Corporation	3,87%	50.389	11,09 M
7	WFC	Wells Fargo and Company	3,51%	115.533	10,05 M
8	V	Visa Inc.	3,45%	28.978	9,87 M
9	SCHW	The Charles Schwab Corporation	3,24%	98.195	9,28 M
10	NDAQ	Nasdaq Inc.	3,24%	108.500	9,28 M
11	COLB	Columbia Banking System Inc.	3,16%	337.804	9,05 M
12	RF	Regions Financial Corporation	3,06%	362.436	8,77 M
13	HIG	The Hartford Insurance Group Inc.	2,87%	66.114	8,21 M
14	CG	The Carlyle Group Inc.	2,76%	148.426	7,91 M
15	AON	Aon Public Limited Company	2,70%	22.680	7,73 M
16	BPOP	Popular Inc.	2,60%	66.944	7,46 M
17	NN NA	NN Group N.V.	2,60%	108.823	7,45 M
18	MTB	MandT Bank Corporation	2,56%	39.918	7,34 M
19	MA	Mastercard Incorporated	2,39%	12.400	6,84 M
20	UNM	Unum Group	2,23%	87.021	6,39 M
21	ZION	Zions Bancorporation National Association	2,08%	114.304	5,96 M
22	8309 JP	Sumitomo Mitsui Trust Group Inc.	1,98%	207.000	5,69 M
23	ONB	Old National Bancorp	1,98%	278.247	5,68 M
24	SNV US	Synovus Financial Corp.	1,97%	126.292	5,64 M
25	AIG	American International Group Inc.	1,93%	70.181	5,54 M
26	BIRG ID	Bank of Ireland Group plc	1,88%	329.376	5,39 M
27	CABK SM	CaixaBank S.A.	1,82%	493.418	5,22 M
28	KKR	KKR and Co. Inc.	1,72%	41.628	4,93 M
29	AXP	American Express Company	1,69%	13.412	4,84 M
30	PLMR	Palomar Holdings Inc.	1,67%	41.899	4,78 M
31	ICE	Intercontinental Exchange Inc.	1,63%	31.841	4,66 M
32	CB US	Chubb Limited	1,50%	15.487	4,29 M
33	PGHN SW	Partners Group Holding AG	1,49%	3.498	4,28 M
34	AMBZ US	American Business Bank	1,32%	64.829	3,80 M
35	EBC	Eastern Bankshares Inc.	1,20%	195.646	3,43 M
36	AII US	American Integrity Insurance Group Inc.	1,17%	140.338	3,34 M
37	AJG	Arthur J. Gallagher and Co.	1,15%	13.215	3,30 M
38	MRX US	Marex Group plc	1,10%	104.174	3,16 M
39	MIAX US	Miami International Holdings Inc.	1,02%	66.599	2,91 M
40	RNST	Renasant Corporation	0,97%	82.929	2,79 M
41	CCB	Coastal Financial Corporation	0,84%	22.658	2,41 M
42	BOW	Bowhead Specialty Holdings Inc.	0,29%	34.878	835.676,88

Showing top 10 of 42 holdings · Listed: 98,30% · 1,70% in other positions

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