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JLMOX

ETF

JLMOX · UNKNOWN · 25 holdings

$11.91

▲ $0.17 (1.45%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About JLMOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.74
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.0%
HHI Score: 935.28
Top Sector: ETF (7.745893%)

Performance

Low (9.4%) ↗ Accelerating

▲ 1.88%

▲ 0.17%

▲ 1.45%

▲ 1.53%

YTD

▲ 1.71%

▲ 14.84%

▲ 19.08%

1W return (+1.88%) exceeds 1M (+0.17%) — momentum is building

Price History

Concentration Risk

84.60% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 84.60% 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

7.75%

Top 10 Holdings

84.60% of fund

BND US VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET

15.32%

HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND

15.06%

John Hancock Funds I John Hancock Funds II Multimanager 2010 Lifetime Portfolio

13.31%

NATIXIS S.A. NATIXIS S.A.

9.80%

John Hancock Investo John Hancock Investors Trust

9.64%

FSMDX FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX

5.20%

VCSH US VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF

4.82%

BKLN US INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF

4.39%

ACWV US iShares MSCI Global Min Vol Factor ETF

4.10%

VIG US VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF

2.95%

Other positions

6.63%

All Holdings (25)

Top 10: 84.60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BND US	VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	15.32%	926,108	67.39 M
2	HANCOCK JOHN SOVEREI	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	15.06%	4.95 M	66.24 M
3	John Hancock Funds I	John Hancock Funds II Multimanager 2010 Lifetime Portfolio	13.31%	4.78 M	58.55 M
4	NATIXIS S.A.	NATIXIS S.A.	9.80%	3.91 M	43.10 M
5	John Hancock Investo	John Hancock Investors Trust	9.64%	8.98 M	42.40 M
6	FSMDX	FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	5.20%	670,482	22.88 M
7	VCSH US	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	4.82%	268,339	21.22 M
8	BKLN US	INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF	4.39%	925,471	19.31 M
9	ACWV US	iShares MSCI Global Min Vol Factor ETF	4.10%	152,442	18.04 M
10	VIG US	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	2.95%	65,661	13.00 M
11	FSSNX	Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	2.54%	433,888	11.19 M
12	VEA US	Vanguard FTSE Developed Markets ETF	1.40%	110,975	6.17 M
13	VOO US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	1.34%	10,858	5.88 M
14	PDBC US	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	0.96%	335,733	4.21 M
15	BSV US	VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF	0.66%	37,138	2.91 M
16	VDE US	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	0.64%	24,738	2.83 M
17	VNQ US	VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF	0.51%	25,325	2.26 M
18	VAW US	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	0.35%	8,148	1.55 M
19	IGF US	iShares Global Infrastructure ETF	0.18%	13,231	780,629.0
20	VNQI US	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	0.18%	17,447	770,633.99
21	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd	0.00%	2,149	6,474.18
22	1724334	China Common Rich Renewable Energy Investments Limited	0.00%	10,897	298.8
23	HUISHAN DAIRY	HUISHAN DAIRY	0.00%	2,691	0.0
24	ICA GRUPPEN AKTIEBOL	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0.00%	116	0.0
25	NMC LN	NMC Health plc	0.00%	84	0.0

Showing top 10 of 25 holdings · Listed: 93.37% · 6.63% in other positions

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