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JLCSX

ETF

JLCSX · UNKNOWN · 20 holdings

$10.71

▲ $0.10 (0.94%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About JLCSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $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

▲ 1.32%

▼ -0.37%

▲ 0.47%

▼ -0.09%

YTD

▲ 0.66%

▲ 8.39%

▲ 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
11	ACWV US	iShares MSCI Global Min Vol Factor ETF	1.92%	58,661	7.00 M
12	FSSNX	Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	1.29%	159,427	4.73 M
13	BSV US	VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF	1.22%	56,246	4.44 M
14	VIG US	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	1.18%	20,512	4.33 M
15	VWO US	VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	0.40%	28,356	1.46 M
16	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd	0.00%	762	2,310.28
17	ICA GRUPPEN AKTIEBOL	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0.00%	41	0.0
18	NMC LN	NMC Health plc	0.00%	30	0.0
19	HUISHAN DAIRY	HUISHAN DAIRY	0.00%	955	0.0
20	1724334	China Common Rich Renewable Energy Investments Limited	0.00%	3,867	0.0

Showing top 10 of 20 holdings · Listed: 90.07% · 9.93% in other positions

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