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JFNSX

ETF

JFNSX · UNKNOWN · 87 holdings

$75.55

▲ $1.43 (1.93%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JFNSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $74.12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.5%
HHI Score: 254.35
Top Sector: Healthcare (90.52231%)

Performance

Low (19.2%) ↗ Recovering

▲ 1.98%

▼ -0.11%

▼ -1.03%

▲ 14.28%

YTD

▼ -0.98%

▲ 27.66%

▲ 19.09%

Positive 1W (+1.98%) after negative 1M (-0.11%) — trend may be reversing

Price History

Concentration Risk

39.31% Balanced

Diversified Concentrated

The top 10 holdings represent 39.31% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

LLY

▲ 0.57%

JNJ

▲ 0.60%

AZN

▲ 0.61%

UNH

▲ 0.09%

ABBV

▲ 0.63%

ABT

▼ -0.76%

ARGX

▲ 1.31%

BSX

▼ -2.15%

SNYNF

▼ -1.50%

NVS

▲ 0.68%

Weighted avg. of top holdings ▲ 0.15%

Sector Allocation

Healthcare

90.52%

Manufacturing

3.02%

Top 10 Holdings

39.31% of fund

LLY Eli Lilly & Co.

8.31%

JNJ Johnson & Johnson

5.01%

AZN AstraZeneca PLC

4.22%

UNH UnitedHealth Group Inc.

4.21%

ABBV AbbVie Inc.

3.58%

ABT Abbott Laboratories

3.16%

ARGX Argenx SE

2.82%

BSX Boston Scientific Corporation

2.74%

SNYNF Sanofi SA

2.69%

NVS Novartis AG

2.56%

Other positions

2.48%

All Holdings (87)

Top 10: 39.31% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LLY	Eli Lilly & Co.	8.31%	497,962	379.95 M
2	JNJ	Johnson & Johnson	5.01%	1.24 M	229.16 M
3	AZN	AstraZeneca PLC	4.22%	1.26 M	193.09 M
4	UNH	UnitedHealth Group Inc.	4.21%	556,891	192.29 M
5	ABBV	AbbVie Inc.	3.58%	706,535	163.59 M
6	ABT	Abbott Laboratories	3.16%	1.08 M	144.64 M
7	ARGX	Argenx SE	2.82%	175,105	129.15 M
8	BSX	Boston Scientific Corporation	2.74%	1.29 M	125.49 M
9	SNYNF	Sanofi SA	2.69%	1.30 M	122.94 M
10	NVS	Novartis AG	2.56%	914,366	117.26 M
11	TMO	Thermo Fisher Scientific Inc	2.30%	216,413	104.96 M
12	AMGN	Amgen Inc.	2.24%	362,293	102.24 M
13	ISRG	Intuitive Surgical Inc.	2.14%	219,297	98.08 M
14	HCA	HCA Healthcare Inc	2.13%	228,288	97.30 M
15	VRTX	Vertex Pharmaceuticals Incorporated	2.09%	243,863	95.51 M
16	DHR	Danaher Corporation	1.84%	424,559	84.17 M
17	SYK	Stryker Corporation	1.83%	225,946	83.53 M
18	BBIO	Bridgebio Pharma Inc	1.71%	1.50 M	78.06 M
19	ASND	Ascendis Pharma A/S	1.66%	382,422	76.03 M
20	MDT	Medtronic PLC	1.66%	795,435	75.76 M
21	CVS	CVS Health Corp	1.65%	998,078	75.25 M
22	RNA	Avidity Biosciences Inc.	1.58%	1.66 M	72.18 M
23	MDGL	Madrigal Pharmaceuticals Inc	1.50%	149,654	68.64 M
24	SLNO	Soleno Therapeutics Inc	1.50%	1.02 M	68.64 M
25	MCK	Mckesson Corp.	1.44%	85,319	65.91 M
26	RVMD	Revolution Medicines Inc	1.35%	1.32 M	61.70 M
27	AKRO	Akero Therapeutics Inc	1.34%	1.29 M	61.22 M
28	GILD	Gilead Sciences Inc.	1.15%	475,138	52.74 M
29	COR	Cencora Inc	1.12%	164,570	51.43 M
30	MIRM	Mirum Pharmaceuticals Inc.	1.05%	654,790	48.00 M
31	DXCM	DexCom Inc	0.96%	654,827	44.06 M
32	PTCT	PTC Therapeutics, Inc.	0.96%	712,301	43.71 M
33	GMED	Globus Med Inc	0.94%	748,396	42.86 M
34	TEVA	Teva Pharmaceutical Industries Ltd.	0.92%	2.08 M	41.99 M
35	TVTX	Travere Therapeutics Inc	0.84%	1.62 M	38.64 M
36	DSKYF	Daiichi Sankyo Co Ltd.	0.84%	1.71 M	38.25 M
37	DYN	Dyne Therapeutics Inc.	0.79%	2.86 M	36.16 M
38	EW	Edwards Lifesciences Corporation	0.79%	463,525	36.05 M
39	PCVX	Vaxcyte Inc	0.79%	998,056	35.95 M
40	COO	The Cooper Companies, Inc.	0.71%	475,586	32.61 M
41	ELV	Elevance Health Inc.	0.70%	99,500	32.15 M
42	BDX	Becton, Dickinson and Company	0.69%	167,825	31.41 M
43	MTSR	Metsera Inc.	0.67%	585,969	30.66 M
44	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	0.66%	30.06 M	30.06 M
45	LNTH	Lantheus Holdings Inc	0.61%	544,082	27.91 M
46	NUVL	Nuvalent Inc	0.57%	302,812	26.19 M
47	PEN	Penumbra Inc.	0.52%	93,774	23.75 M
48	AVDL	Avadel Pharmaceuticals PLC	0.50%	1.50 M	22.96 M
49	0348323Z	HeartFlow Inc	0.49%	662,334	22.29 M
50	ALNY	Alnylam Pharmaceuticals Inc.	0.49%	48,877	22.29 M
51	RYTM	Rhythm Pharmaceuticals Inc	0.49%	220,147	22.23 M
52	UTHR	United Therapeutics Corporation	0.46%	50,486	21.16 M
53	ZTS	Zoetis Inc.	0.46%	144,275	21.11 M
54	IDYA	IDEAYA Biosciences Inc.	0.46%	767,758	20.89 M
55	INSM	Insmed Inc	0.46%	144,837	20.86 M
56	STE	Steris PLC	0.45%	82,962	20.53 M
57	PRAX	Praxis Precision Medicines Inc	0.44%	382,496	20.27 M
58	ACLX	Arcellx Inc	0.44%	244,065	20.04 M
59	ZLAB	Zai Lab Ltd.	0.43%	579,330	19.63 M
60	TARS	Tarsus Pharmaceuticals Inc	0.39%	298,519	17.74 M
61	NBIX	Neurocrine Biosciences Inc	0.38%	124,275	17.45 M
62	ARDX	Ardelyx Inc	0.38%	3.15 M	17.34 M
63	SHC	Sotera Health Company	0.37%	1.07 M	16.85 M
64	HUM	Humana Inc.	0.37%	64,704	16.83 M
65	LEGN	Legend Biotech Corporation	0.31%	437,283	14.26 M
66	GPCR	Structure Therapeutics Inc	0.30%	491,016	13.75 M
67	BHVN	Biohaven Ltd	0.29%	898,042	13.48 M
68	SRRK	Scholar Rock Holding Corp.	0.29%	360,796	13.44 M
69	XENE	Xenon Pharmaceuticals Inc	0.28%	317,935	12.77 M
70	CRNX	Crinetics Pharmaceuticals Inc.	0.28%	304,704	12.69 M
71	TFX	Teleflex Incorporated	0.27%	102,708	12.57 M
72	CNC	Centene Corp.	0.27%	345,196	12.32 M
73	JANX	Janux Therapeutics Inc	0.26%	482,882	11.80 M
74	EWTX	Edgewise Therapeutics Inc.	0.26%	724,994	11.76 M
75	ALGN	Align Technology Inc.	0.25%	92,443	11.58 M
76	Janus Henderson Cash	Janus Henderson Cash Collateral Fund	0.25%	11.31 M	11.31 M
77	INSP	Inspire Medical Systems Inc	0.24%	148,268	11.00 M
78	ILMN	Illumina Inc	0.21%	103,520	9.83 M
79	APGE	Apogee Therapeutics Inc.	0.18%	205,848	8.18 M
80	FOLD	Amicus Therapeutics Inc.	0.17%	1.01 M	7.96 M
81	FDMT	4D Molecular Therapeutics Inc	0.16%	851,188	7.40 M
82	LXEO	Lexeo Therapeutics Inc	0.09%	642,299	4.26 M
83	IMNM	Immunome Inc	0.09%	349,668	4.09 M
84	ETNB	89bio Inc.	0.06%	199,694	2.94 M
85	KARDIUM SERIES 8 CLA	KARDIUM SERIES 8 CLASS D PREFERRED SHARES USD	0.01%	145,275	4.89 M
86	1426815D	Magnolia Medical Technologies	0.00%	37,748	37.75
87	Magnolia Medical Tec	Magnolia Medical Technologies	0.00%	1	0.0

Showing top 10 of 87 holdings · Listed: 97.52% · 2.48% in other positions

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