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JHJRX

ETF

JHJRX · UNKNOWN · 65 holdings

About JHJRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.5%
HHI Score: 321.25
Top Sector: Technology (36.613642%)

Performance

High (127.7%) → Stabilizing

▼ -39.55%

▼ -48.99%

▼ -48.82%

▼ -46.43%

YTD

▼ -39.55%

▼ -43.98%

▼ -27.42%

1W loss (-39.55%) is smaller than 1M (-48.99%) — decline may be easing

Price History

Concentration Risk

42.45% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.45% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

GOOGL

▲ 0.40%

TJX

▲ 1.45%

COST

▲ 0.31%

NFLX

▲ 2.05%

NOW

▼ -7.83%

▼ -0.34%

BAC

▲ 1.66%

Weighted avg. of top holdings ▼ -0.05%

Sector Allocation

Technology

36.61%

Financial Services

12.84%

Industrials

11.21%

Consumer Cyclical

9.46%

Communication Services

8.73%

Healthcare

6.72%

Consumer Defensive

5.50%

Basic Materials

2.83%

Utilities

2.39%

Real Estate

1.54%

Top 10 Holdings

42.45% of fund

NVDA NVIDIA Corporation

9.87%

MSFT Microsoft Corporation

7.95%

AAPL Apple Inc.

6.41%

GOOGL Alphabet Inc.

4.99%

TJX The TJX Companies Inc.

2.56%

COST Costco Wholesale Corporation

2.48%

NFLX Netflix Inc.

2.12%

NOW ServiceNow Inc.

2.06%

MA Mastercard Incorporated

2.05%

BAC Bank of America Corporation

1.97%

Other positions

0.76%

All Holdings (65)

Top 10: 42.45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corporation	9.87%	59,697	12.09 M
2	MSFT	Microsoft Corporation	7.95%	18,802	9.74 M
3	AAPL	Apple Inc.	6.41%	29,022	7.85 M
4	GOOGL	Alphabet Inc.	4.99%	21,729	6.11 M
5	TJX	The TJX Companies Inc.	2.56%	22,349	3.13 M
6	COST	Costco Wholesale Corporation	2.48%	3,327	3.03 M
7	NFLX	Netflix Inc.	2.12%	2,320	2.60 M
8	NOW	ServiceNow Inc.	2.06%	2,747	2.53 M
9	MA	Mastercard Incorporated	2.05%	4,555	2.51 M
10	BAC	Bank of America Corporation	1.97%	45,229	2.42 M
11	PANW	Palo Alto Networks Inc.	1.92%	10,680	2.35 M
12	ETN	Eaton Corporation Public Limited Company	1.82%	5,835	2.23 M
13	SPOT	Spotify Technology S.A.	1.62%	3,036	1.99 M
14	URI	United Rentals Inc.	1.53%	2,150	1.87 M
15	V	Visa Inc.	1.48%	5,306	1.81 M
16	ASML	ASML Holding N.V.	1.45%	1,672	1.77 M
17	FERG	Ferguson Enterprises Inc.	1.44%	7,079	1.76 M
18	AZN US	AstraZeneca PLC	1.41%	20,918	1.72 M
19	ICE	Intercontinental Exchange Inc.	1.39%	11,602	1.70 M
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.38%	5,613	1.69 M
21	BKNG	Booking Holdings Inc.	1.34%	324	1.65 M
22	INTU	Intuit Inc.	1.34%	2,457	1.64 M
23	ECL	Ecolab Inc.	1.33%	6,347	1.63 M
24	TT	Trane Technologies Public Limited Company	1.29%	3,515	1.58 M
25	UL	Unilever PLC	1.27%	25,934	1.56 M
26	VRTX	Vertex Pharmaceuticals Incorporated	1.27%	3,651	1.55 M
27	AMAT	Applied Materials Inc.	1.26%	6,620	1.54 M
28	AZO	AutoZone Inc.	1.23%	410	1.51 M
29	UNP	Union Pacific Corporation	1.22%	6,807	1.50 M
30	NEE	NextEra Energy Inc.	1.20%	18,118	1.47 M
31	SYK	Stryker Corporation	1.17%	4,009	1.43 M
32	PGR	The Progressive Corporation	1.16%	6,926	1.43 M
33	NXPI	NXP Semiconductors N.V.	1.16%	6,807	1.42 M
34	ACN	Accenture Public Limited Company	1.11%	5,459	1.37 M
35	PNC	The PNC Financial Services Group Inc.	1.11%	7,439	1.36 M
36	PWR	Quanta Services Inc.	1.06%	2,883	1.29 M
37	HD	The Home Depot Inc.	1.04%	3,360	1.28 M
38	MELI	MercadoLibre Inc.	1.00%	528	1.23 M
39	TMO	Thermo Fisher Scientific Inc.	0.97%	2,099	1.19 M
40	SYY	Sysco Corporation	0.95%	15,698	1.17 M
41	MAR	Marriott International Inc.	0.95%	4,470	1.16 M
42	LIN	Linde Public Limited Company	0.94%	2,764	1.16 M
43	ALLY	Ally Financial Inc.	0.92%	29,004	1.13 M
44	BSX	Boston Scientific Corporation	0.89%	10,833	1.09 M
45	FITB	Fifth Third Bancorp	0.85%	25,097	1.04 M
46	PG	The Procter and Gamble Company	0.80%	6,518	980,111.66
47	ISRG	Intuitive Surgical Inc.	0.79%	1,808	965,978.24
48	JLL	Jones Lang LaSalle Incorporated	0.78%	3,123	952,796.07
49	EQIX	Equinix Inc.	0.77%	1,108	937,379.08
50	XYL	Xylem Inc.	0.76%	6,144	926,822.4
51	CMG	Chipotle Mexican Grill Inc.	0.75%	29,038	920,214.22
52	CDNS	Cadence Design Systems Inc.	0.71%	2,559	866,707.71
53	VRSK	Verisk Analytics Inc.	0.71%	3,958	865,852.08
54	AVY	Avery Dennison Corporation	0.70%	4,913	859,234.57
55	JBHT	J.B. Hunt Transport Services Inc.	0.69%	4,999	844,131.14
56	CMS	CMS Energy Corporation	0.68%	11,311	831,924.05
57	PLD	Prologis Inc.	0.67%	6,636	823,461.24
58	AFL	Aflac Incorporated	0.67%	7,609	815,608.71
59	UNH	UnitedHealth Group Incorporated	0.63%	2,268	774,658.08
60	LULU	Lululemon Athletica Inc.	0.58%	4,197	715,756.38
61	AJG	Arthur J. Gallagher and Co.	0.56%	2,747	685,349.03
62	IFF	International Flavors and Fragrances Inc.	0.55%	10,748	676,801.56
63	ALC	Alcon AG	0.51%	8,395	620,306.55
64	AWK	American Water Works Company Inc.	0.50%	4,812	618,005.16
65	NVO	Novo Nordisk A/S	0.50%	12,283	607,517.18

Showing top 10 of 65 holdings · Listed: 99.24% · 0.76% in other positions

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