Skip to main content

JGCIX

ETF
JGCIX · UNKNOWN · 20 holdings
KWD 14.64
▲ KWD 0.43 (3.03%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About JGCIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 14.21
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.0%
HHI Score
880.17
Top Sector
ETF (75.491049%)

Performance

Low (18.4%) ↗ Accelerating
1W
▲ 3.67%
1M
▲ 1.73%
3M
▲ 1.31%
6M
▼ -1.74%
YTD
▲ 2.02%
1Y
▲ 24.20%
3Y
▲ 22.23%

1W return (+3.67%) exceeds 1M (+1.73%) — momentum is building

Price History

Concentration Risk

85.73% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 85.73% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
JDINX
▲ 4.08%
VWO
▼ -0.09%
JRANX
▲ 3.08%
JDNNX
▲ 3.06%
HFERX
▲ 4.40%
JDMNX
▲ 2.83%
JRSNX
▲ 2.72%
IWN
▲ 0.47%
IAGG
▼ -0.11%
JDFNX
▲ 0.32%
Weighted avg. of top holdings ▲ 2.40%

Sector Allocation

ETF
75.49%
Financial Services
23.28%

Top 10 Holdings

85.73% of fund
JDINX Janus Investment Fund
14.06%
VWO Vanguard International Equity Index Funds
12.27%
JRANX Janus Investment Fund
11.83%
JDNNX Janus Investment Fund
9.35%
HFERX Janus Investment Fund
8.64%
JDMNX Janus Investment Fund
8.23%
JRSNX Janus Investment Fund
7.47%
IWN iShares Trust
4.85%
IAGG iShares Trust
4.52%
JDFNX Janus Investment Fund
4.51%
Other positions
0.03%

All Holdings (20)

Top 10: 85.73% of fund
# Ticker Name Weight Shares Market Value
1 JDINX Janus Investment Fund 14.06% 647,761 35.85 M
2 VWO Vanguard International Equity Index Funds 12.27% 577,296 31.28 M
3 JRANX Janus Investment Fund 11.83% 302,845 30.16 M
4 JDNNX Janus Investment Fund 9.35% 296,092 23.83 M
5 HFERX Janus Investment Fund 8.64% 377,559 22.02 M
6 JDMNX Janus Investment Fund 8.23% 137,737 20.98 M
7 JRSNX Janus Investment Fund 7.47% 1.45 M 19.05 M
8 IWN iShares Trust 4.85% 69,974 12.37 M
9 IAGG iShares Trust 4.52% 225,108 11.53 M
10 JDFNX Janus Investment Fund 4.51% 1.22 M 11.50 M
Showing top 10 of 20 holdings · Listed: 99.97% · 0.03% in other positions

Related ETFs