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JLCSX

ETF
JLCSX · UNKNOWN · 20 holdings
KWD 10.71
▲ KWD 0.10 (0.94%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About JLCSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 10.61
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
10.0%
HHI Score
1200.34
Top Sector
ETF (3.787594%)

Performance

Low (6.6%) ↗ Recovering
1W
▲ 1.32%
1M
▼ -0.37%
3M
▲ 0.47%
6M
▼ -0.09%
YTD
▲ 0.66%
1Y
▲ 8.39%
3Y
▲ 10.97%

Positive 1W (+1.32%) after negative 1M (-0.37%) — trend may be reversing

Price History

Concentration Risk

84.06% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 84.06% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
FSMDX
▲ 2.64%
Weighted avg. of top holdings ▲ 2.64%

Sector Allocation

ETF
3.79%

Top 10 Holdings

84.06% of fund
BND US VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET
21.34%
HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
20.72%
John Hancock Investo John Hancock Investors Trust
13.16%
VCSH US VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF
6.30%
JHLN US JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF
5.93%
John Hancock Funds I John Hancock Funds II Multimanager 2010 Lifetime Portfolio
5.14%
NATIXIS S.A. NATIXIS S.A.
3.19%
VEA US Vanguard FTSE Developed Markets ETF
3.02%
VOO US VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF
2.77%
FSMDX FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
2.49%
Other positions
9.93%

All Holdings (20)

Top 10: 84.06% of fund
# Ticker Name Weight Shares Market Value
1 BND US VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET 21.34% 1.06 M 77.94 M
2 HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 20.72% 5.55 M 75.68 M
3 John Hancock Investo John Hancock Investors Trust 13.16% 9.94 M 48.06 M
4 VCSH US VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6.30% 287,970 23.00 M
5 JHLN US JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF 5.93% 866,841 21.66 M
6 John Hancock Funds I John Hancock Funds II Multimanager 2010 Lifetime Portfolio 5.14% 1.40 M 18.78 M
7 NATIXIS S.A. NATIXIS S.A. 3.19% 991,160 11.66 M
8 VEA US Vanguard FTSE Developed Markets ETF 3.02% 188,068 11.04 M
9 VOO US VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF 2.77% 17,086 10.13 M
10 FSMDX FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX 2.49% 247,141 9.11 M
Showing top 10 of 20 holdings · Listed: 90.07% · 9.93% in other positions

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