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JIVCX

ETF

JIVCX · UNKNOWN · 109 holdings

Quick Summary

Price History

Concentration Risk

20,83% Broadly spread

Low risk High risk

The top 10 holdings only account for 20,83%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

XOM

▲ 1,99%

WFC

▲ 1,20%

UNH

▲ 0,75%

ABBV

▲ 0,27%

BRK-B

▲ 0,22%

BAC

▼ -1,49%

▼ -0,60%

COP

▲ 2,23%

BMY

▲ 1,85%

Weighted avg. of top holdings ▲ 0,71%

Sector Allocation

Financial Services

21,70%

Healthcare

13,52%

Industrials

10,64%

Technology

8,12%

Consumer Defensive

7,80%

Energy

7,78%

Consumer Cyclical

6,43%

Utilities

5,16%

Communication Services

4,63%

Real Estate

3,43%

Basic Materials

0,74%

Top 10 Holdings

20,83% of fund

XOM Exxon Mobil Corp.

2,45%

WFC Wells Fargo & Co.

2,45%

UNH UnitedHealth Group, Inc.

2,30%

ABBV AbbVie, Inc.

2,29%

BRK-B Berkshire Hathaway, Inc.

2,25%

BAC Bank of America Corp.

2,03%

PM Philip Morris International, Inc.

1,87%

COP ConocoPhillips

1,80%

Eaton Corp. plc Eaton Corp. plc

1,71%

BMY Bristol-Myers Squibb Co.

1,69%

Other positions

0,25%

All Holdings (109)

Top 10: 20,83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	XOM	Exxon Mobil Corp.	2,45%	34.043	4,05 M
2	WFC	Wells Fargo & Co.	2,45%	56.290	4,04 M
3	UNH	UnitedHealth Group, Inc.	2,30%	7.255	3,80 M
4	ABBV	AbbVie, Inc.	2,29%	18.050	3,78 M
5	BRK-B	Berkshire Hathaway, Inc.	2,25%	6.973	3,71 M
6	BAC	Bank of America Corp.	2,03%	80.236	3,35 M
7	PM	Philip Morris International, Inc.	1,87%	19.404	3,08 M
8	COP	ConocoPhillips	1,80%	28.219	2,96 M
9	Eaton Corp. plc	Eaton Corp. plc	1,71%	10.367	2,82 M
10	BMY	Bristol-Myers Squibb Co.	1,69%	45.811	2,79 M
11	TRV	Travelers Cos., Inc. (The)	1,58%	9.870	2,61 M
12	L	Loews Corp.	1,45%	26.101	2,40 M
13	MS	Morgan Stanley	1,42%	20.094	2,34 M
14	PH	Parker-Hannifin Corp.	1,38%	3.753	2,28 M
15	Trane Technologies p	Trane Technologies plc	1,36%	6.646	2,24 M
16	NEE	NextEra Energy, Inc.	1,30%	30.196	2,14 M
17	NOC	Northrop Grumman Corp.	1,27%	4.108	2,10 M
18	T	AT&T, Inc.	1,27%	74.325	2,10 M
19	CMCSA	Comcast Corp.	1,25%	55.871	2,06 M
20	LOW	Lowe's Cos., Inc.	1,24%	8.799	2,05 M
21	BLK	Blackrock, Inc.	1,24%	2.166	2,05 M
22	VRTX	Vertex Pharmaceuticals, Inc.	1,22%	4.170	2,02 M
23	WMT	Walmart, Inc.	1,22%	22.987	2,02 M
24	Medtronic plc	Medtronic plc	1,21%	22.276	2,00 M
25	DOV	Dover Corp.	1,21%	11.348	1,99 M
26	MCD	McDonald's Corp.	1,20%	6.317	1,97 M
27	MDLZ	Mondelez International, Inc.	1,20%	29.079	1,97 M
28	C	Citigroup, Inc.	1,19%	27.692	1,97 M
29	TMO	Thermo Fisher Scientific, Inc.	1,18%	3.928	1,95 M
30	DE	Deere & Co.	1,16%	4.092	1,92 M
31	PNC	PNC Financial Services Group, Inc. (The)	1,15%	10.804	1,90 M
32	TXN	Texas Instruments, Inc.	1,15%	10.551	1,90 M
33	EOG	EOG Resources, Inc.	1,13%	14.586	1,87 M
34	HON	Honeywell International, Inc.	1,11%	8.647	1,83 M
35	KO	Coca-Cola Co. (The)	1,11%	25.541	1,83 M
36	LNG	Cheniere Energy, Inc.	1,11%	7.887	1,83 M
37	Linde plc	Linde plc	1,10%	3.910	1,82 M
38	AZO	AutoZone, Inc.	1,10%	477	1,82 M
39	BSX	Boston Scientific Corp.	1,04%	17.050	1,72 M
40	ADI	Analog Devices, Inc.	0,99%	8.088	1,63 M
41	PG	Procter & Gamble Co. (The)	0,98%	9.538	1,63 M
42	CI	Cigna Group (The)	0,98%	4.922	1,62 M
43	META	Meta Platforms, Inc.	0,97%	2.780	1,60 M
44	CBRE	CBRE Group, Inc.	0,97%	12.226	1,60 M
45	Axalta Coating Syste	Axalta Coating Systems Ltd.	0,97%	48.099	1,60 M
46	NSC	Norfolk Southern Corp.	0,95%	6.611	1,57 M
47	MSFT	Microsoft Corp.	0,93%	4.074	1,53 M
48	ORLY	O'Reilly Automotive, Inc.	0,92%	1.063	1,52 M
49	MTB	M&T Bank Corp.	0,91%	8.424	1,51 M
50	SCHW	Charles Schwab Corp. (The)	0,91%	19.205	1,50 M
51	FISV	Fiserv, Inc.	0,91%	6.805	1,50 M
52	CMS	CMS Energy Corp.	0,91%	20.004	1,50 M
53	CME	CME Group, Inc.	0,90%	5.596	1,48 M
54	VTR	Ventas, Inc.	0,87%	20.882	1,44 M
55	CSX	CSX Corp.	0,86%	48.138	1,42 M
56	PLD	Prologis, Inc.	0,84%	12.374	1,38 M
57	PEG	Public Service Enterprise Group, Inc.	0,82%	16.447	1,35 M
58	XEL	Xcel Energy, Inc.	0,78%	18.094	1,28 M
59	MA	Mastercard, Inc.	0,75%	2.253	1,23 M
60	DD	DuPont de Nemours, Inc.	0,74%	16.268	1,21 M
61	RTX	RTX Corp.	0,73%	9.159	1,21 M
62	DLR	Digital Realty Trust, Inc.	0,73%	8.451	1,21 M
63	JNJ	Johnson & Johnson	0,73%	7.217	1,20 M
64	TJX	TJX Cos., Inc. (The)	0,72%	9.719	1,18 M
65	UPS	United Parcel Service, Inc.	0,70%	10.511	1,16 M
66	CTSH	Cognizant Technology Solutions Corp.	0,70%	15.007	1,15 M
67	ETR	Entergy Corp.	0,69%	13.308	1,14 M
68	PCG	PG&E Corp.	0,67%	64.639	1,11 M
69	REGN	Regeneron Pharmaceuticals, Inc.	0,65%	1.704	1,08 M
70	PSX	Phillips 66	0,65%	8.695	1,07 M
71	TDY	Teledyne Technologies, Inc.	0,64%	2.123	1,06 M
72	FANG	Diamondback Energy, Inc.	0,64%	6.592	1,05 M
73	MET	MetLife, Inc.	0,62%	12.674	1,02 M
74	EXPE	Expedia Group, Inc.	0,61%	5.982	1,01 M
75	Corpay, Inc.	Corpay, Inc.	0,60%	2.858	996.641,76
76	TTWO	Take-Two Interactive Software, Inc.	0,60%	4.787	992.105,75
77	Berry Global Group,	Berry Global Group, Inc.	0,59%	14.034	979.713,54
78	Jazz Pharmaceuticals	Jazz Pharmaceuticals plc	0,58%	7.778	965.638,7
79	SSNC	SS&C Technologies Holdings, Inc.	0,58%	11.386	951.072,58
80	CFG	Citizens Financial Group, Inc.	0,57%	22.960	940.671,2
81	ABT	Abbott Laboratories	0,56%	6.943	920.988,95
82	DIS	Walt Disney Co. (The)	0,53%	8.932	881.588,4
83	KVUE	Kenvue, Inc.	0,50%	34.212	820.403,76
84	UBER	Uber Technologies, Inc.	0,49%	11.018	802.771,48
85	Seagate Technology H	Seagate Technology Holdings plc	0,48%	9.390	797.680,5
86	COF	Capital One Financial Corp.	0,48%	4.439	795.912,7
87	HST	Host Hotels & Resorts, Inc.	0,46%	53.787	764.313,27
88	LLY	Eli Lilly & Co.	0,46%	919	759.011,29
89	FBIN	Fortune Brands Innovations, Inc.	0,46%	12.428	756.616,64
90	NXP Semiconductors N	NXP Semiconductors NV	0,45%	3.945	749.786,7
91	FIS	Fidelity National Information Services, Inc.	0,44%	9.727	726.412,36
92	TDG	TransDigm Group, Inc.	0,42%	501	693.028,29
93	HUM	Humana, Inc.	0,41%	2.550	674.730,0
94	AMD	Advanced Micro Devices, Inc.	0,41%	6.536	671.508,64
95	HPE	Hewlett Packard Enterprise Co.	0,41%	43.477	670.850,11
96	REG	Regency Centers Corp.	0,40%	8.920	657.939,2
97	AMH	American Homes 4 Rent	0,39%	17.007	643.034,67
98	TSN	Tyson Foods, Inc.	0,38%	9.947	634.718,07
99	Block, Inc.	Block, Inc.	0,38%	11.623	631.477,59
100	BAH	Booz Allen Hamilton Holding Corp.	0,38%	6.020	629.571,6
101	MU	Micron Technology, Inc.	0,36%	6.843	594.588,27
102	TNL	Travel + Leisure Co.	0,36%	12.818	593.345,22
103	Accenture plc	Accenture plc	0,35%	1.837	573.217,48
104	SPB	Spectrum Brands Holdings, Inc.	0,34%	7.844	561.238,2
105	ALLY	Ally Financial, Inc.	0,33%	14.958	545.518,26
106	LEA	Lear Corp.	0,29%	5.348	471.800,56
107	GS	Goldman Sachs Group, Inc. (The)	0,24%	717	391.689,93
108	TGT	Target Corp.	0,20%	3.240	338.126,4
109	MRVL	Marvell Technology, Inc.	0,14%	3.703	227.993,71

Showing top 10 of 109 holdings · Listed: 99,75% · 0,25% in other positions

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▲ 0,25%

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A