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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

▲ 2,55%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

GOOGL

▼ -0,39%

TJX

▼ -2,06%

COST

▼ -3,25%

NFLX

▲ 0,90%

NOW

▼ -7,58%

▼ -0,98%

BAC

▼ -0,32%

Weighted avg. of top holdings ▼ -0,26%

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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