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JGEFX

ETF

JGEFX · UNKNOWN · 56 holdings

$13.28

▲ $0.45 (3.51%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JGEFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.83
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 64.3%
HHI Score: 194.41
Top Sector: Financial Services (12.45955%)

Performance

Moderate (20.1%) ↗ Accelerating

▲ 3.67%

▲ 1.53%

▲ 3.59%

0.00%

YTD

▲ 4.40%

▲ 23.97%

▲ 20.82%

1W return (+3.67%) exceeds 1M (+1.53%) — momentum is building

Price History

Concentration Risk

29.70% Balanced

Diversified Concentrated

The top 10 holdings represent 29.70% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

▲ 0.62%

BAC

▲ 1.66%

▲ 0.87%

WFC

▲ 1.64%

AAPL

▲ 0.17%

TMUS

▼ -0.27%

Weighted avg. of top holdings ▲ 0.48%

Sector Allocation

Financial Services

12.46%

Industrials

11.84%

Technology

11.44%

Consumer Cyclical

7.62%

Healthcare

5.00%

Communication Services

4.60%

Consumer Defensive

4.29%

Energy

4.15%

Utilities

2.44%

Basic Materials

1.19%

Top 10 Holdings

29.70% of fund

MSFT Microsoft Corporation

4.75%

PM Philip Morris International Inc.

3.30%

BAC Bank of America Corporation

3.13%

C Citigroup Inc.

3.09%

WFC Wells Fargo and Company

3.06%

INGA NA ING Groep N.V.

2.59%

AAPL Apple Inc.

2.50%

8309 JP Sumitomo Mitsui Trust Group Inc.

2.48%

TMUS T-Mobile US Inc.

2.44%

CRH LN CRH Public Limited Company

2.37%

Other positions

4.54%

All Holdings (56)

Top 10: 29.70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corporation	4.75%	78,957	31.35 M
2	PM	Philip Morris International Inc.	3.30%	140,053	21.75 M
3	BAC	Bank of America Corporation	3.13%	448,301	20.67 M
4	C	Citigroup Inc.	3.09%	255,256	20.41 M
5	WFC	Wells Fargo and Company	3.06%	257,773	20.19 M
6	INGA NA	ING Groep N.V.	2.59%	958,102	17.06 M
7	AAPL	Apple Inc.	2.50%	68,173	16.49 M
8	8309 JP	Sumitomo Mitsui Trust Group Inc.	2.48%	638,000	16.36 M
9	TMUS	T-Mobile US Inc.	2.44%	59,687	16.10 M
10	CRH LN	CRH Public Limited Company	2.37%	152,290	15.64 M
11	6758 JP	Sony Group Corporation	2.27%	598,100	14.96 M
12	LNG	Cheniere Energy Inc.	2.14%	61,919	14.15 M
13	CB US	Chubb Limited	2.11%	48,736	13.91 M
14	AZO	AutoZone Inc.	2.06%	3,893	13.60 M
15	MCK	McKesson Corporation	2.06%	21,228	13.59 M
16	ICE	Intercontinental Exchange Inc.	2.04%	77,560	13.44 M
17	COP	ConocoPhillips	2.01%	133,612	13.25 M
18	LOW	Lowe`s Companies Inc.	1.86%	49,422	12.29 M
19	GOOGL	Alphabet Inc.	1.82%	70,359	11.98 M
20	DIS	The Walt Disney Company	1.80%	104,216	11.86 M
21	2330 TT	Taiwan Semiconductor Manufacturing Company Limited	1.79%	387,000	11.80 M
22	LHX	L3Harris Technologies Inc.	1.76%	56,346	11.61 M
23	TRU	TransUnion	1.76%	125,426	11.59 M
24	HLN LN	Haleon plc	1.75%	2.29 M	11.56 M
25	2502 JP	Asahi Group Holdings Ltd.	1.73%	922,000	11.44 M
26	ADI	Analog Devices Inc.	1.54%	44,307	10.19 M
27	GEHC	GE HealthCare Technologies Inc.	1.53%	115,504	10.09 M
28	MDT US	Medtronic Public Limited Company	1.53%	109,375	10.06 M
29	DRI	Darden Restaurants Inc.	1.52%	50,115	10.05 M
30	CSX	CSX Corporation	1.49%	308,045	9.86 M
31	ORCL	Oracle Corporation	1.49%	59,252	9.84 M
32	ABI BB	Anheuser-Busch InBev SA/NV	1.44%	159,063	9.52 M
33	ELV	Elevance Health Inc.	1.41%	23,424	9.30 M
34	6954 JP	Fanuc Corporation	1.37%	313,620	9.03 M
35	RYAAY	Ryanair Holdings Public Limited Company	1.33%	180,637	8.77 M
36	TTE FP	TotalEnergies SE	1.27%	138,883	8.37 M
37	SBUX	Starbucks Corporation	1.25%	71,427	8.27 M
38	URI	United Rentals Inc.	1.25%	12,866	8.26 M
39	DD	DuPont de Nemours Inc.	1.19%	96,278	7.87 M
40	ACN	Accenture Public Limited Company	1.16%	21,885	7.63 M
41	MMM	3M Company	1.14%	48,623	7.54 M
42	AJG	Arthur J. Gallagher and Co.	1.14%	22,241	7.51 M
43	EMR	Emerson Electric Co.	1.13%	61,465	7.47 M
44	SGSN SW	SGS SA	1.10%	70,530	7.25 M
45	PUB FP	Publicis Groupe SA	1.07%	70,806	7.03 M
46	SAN FP	Sanofi	1.05%	63,384	6.93 M
47	MC FP	LVMH Moet Hennessy Louis Vuitton	1.04%	9,494	6.86 M
48	8316 JP	Sumitomo Mitsui Financial Group Inc.	1.03%	267,000	6.80 M
49	HON	Honeywell International Inc.	1.02%	31,507	6.71 M
50	TGT	Target Corporation	0.99%	52,658	6.54 M
51	CMCSA	Comcast Corporation	0.98%	181,100	6.50 M
52	UNP	Union Pacific Corporation	0.95%	25,528	6.30 M
53	LEN	Lennar Corporation	0.92%	50,990	6.10 M
54	3382 JP	Seven and I Holdings Co. Ltd.	0.88%	407,500	5.81 M
55	CA FP	Carrefour	0.82%	408,008	5.42 M
56	CRH US	CRH Public Limited Company	0.75%	48,503	4.97 M

Showing top 10 of 56 holdings · Listed: 95.46% · 4.54% in other positions

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