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JLVIX

ETF

JLVIX · UNKNOWN · 48 holdings

$67.53

▲ $1.52 (2.30%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About JLVIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $66.01
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.8%
HHI Score: 355.20
Top Sector: Technology (29.960411%)

Performance

Low (17.0%) ↗ Recovering

▲ 3.84%

▼ -0.46%

▼ -4.71%

▼ -12.38%

YTD

▼ -4.71%

▲ 11.40%

▲ 12.25%

Positive 1W (+3.84%) after negative 1M (-0.46%) — trend may be reversing

Price History

Concentration Risk

47.19% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47.19% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AMZN

▲ 4.61%

GOOGL

▲ 0.40%

MSFT

▼ -0.85%

TSM

▼ -0.53%

LNG

▼ -4.36%

KKR

▼ -1.05%

Sector Allocation

Technology

29.96%

Healthcare

16.38%

Consumer Cyclical

16.12%

Communication Services

12.28%

Financial Services

7.29%

Industrials

5.60%

Energy

4.01%

Real Estate

3.05%

Consumer Defensive

1.48%

Top 10 Holdings

47.19% of fund

AMZN Amazon.com Inc.

8.43%

GOOGL Alphabet Inc.

7.95%

MSFT Microsoft Corporation

6.96%

TSM Taiwan Semiconductor Manufacturing Company Limited

4.25%

LNG Cheniere Energy Inc.

4.01%

KKR KKR and Co. Inc.

3.51%

META Meta Platforms Inc.

3.36%

HOLX Hologic Inc.

3.14%

LEN Lennar Corporation

2.83%

ELV Elevance Health Inc.

2.76%

Other positions

0.55%

All Holdings (48)

Top 10: 47.19% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	Amazon.com Inc.	8.43%	2.16 M	517.23 M
2	GOOGL	Alphabet Inc.	7.95%	1.44 M	488.18 M
3	MSFT	Microsoft Corporation	6.96%	992,413	427.03 M
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.25%	788,696	260.71 M
5	LNG	Cheniere Energy Inc.	4.01%	1.16 M	245.96 M
6	KKR	KKR and Co. Inc.	3.51%	1.89 M	215.42 M
7	META	Meta Platforms Inc.	3.36%	287,761	206.18 M
8	HOLX	Hologic Inc.	3.14%	2.57 M	192.82 M
9	LEN	Lennar Corporation	2.83%	1.59 M	173.93 M
10	ELV	Elevance Health Inc.	2.76%	490,638	169.63 M
11	LMT	Lockheed Martin Corporation	2.63%	254,495	161.41 M
12	NDAQ	Nasdaq Inc.	2.59%	1.64 M	159.18 M
13	KLAC	KLA Corporation	2.53%	108,608	155.09 M
14	URI	United Rentals Inc.	2.43%	190,931	149.32 M
15	TXN	Texas Instruments Incorporated	2.22%	633,464	136.54 M
16	WDAY	Workday Inc.	2.20%	769,490	135.15 M
17	TMO	Thermo Fisher Scientific Inc.	2.18%	231,735	134.08 M
18	CRM	Salesforce Inc.	2.14%	618,446	131.29 M
19	AAPL	Apple Inc.	2.13%	503,144	130.56 M
20	ADBE	Adobe Inc.	1.98%	414,891	121.67 M
21	DHR	Danaher Corporation	1.92%	537,604	117.68 M
22	UNH	UnitedHealth Group Incorporated	1.80%	384,416	110.30 M
23	FWONK US	Liberty Media Corporation	1.71%	1.21 M	104.88 M
24	MCK	McKesson Corporation	1.68%	124,218	103.25 M
25	AMT	American Tower Corporation	1.55%	531,484	95.28 M
26	CCI	Crown Castle Inc.	1.50%	1.06 M	92.23 M
27	RACE	Ferrari N V	1.31%	241,169	80.35 M
28	FTV	Fortive Corporation	1.22%	1.41 M	74.62 M
29	MS	Morgan Stanley	1.19%	398,541	72.85 M
30	ADI	Analog Devices Inc.	1.18%	232,149	72.17 M
31	005930 KS	Samsung Electronics Co. Ltd.	1.17%	648,088	71.60 M
32	TSLA	Tesla Inc.	1.15%	164,501	70.80 M
33	ACN	Accenture Public Limited Company	1.10%	257,116	67.79 M
34	BDX	Becton Dickinson and Company	1.08%	325,163	66.16 M
35	GEHC	GE HealthCare Technologies Inc.	1.05%	816,812	64.50 M
36	LVS	Las Vegas Sands Corp.	1.00%	1.16 M	61.32 M
37	DIS	The Walt Disney Company	0.97%	528,325	59.60 M
38	INTU	Intuit Inc.	0.96%	118,600	59.17 M
39	GSK	GSK plc	0.77%	914,520	47.19 M
40	DEO	DIAGEO PLC	0.75%	498,353	46.25 M
41	SYY	Sysco Corporation	0.73%	531,284	44.55 M
42	SBUX	Starbucks Corporation	0.68%	454,101	41.75 M
43	ORCL	Oracle Corporation	0.61%	227,782	37.49 M
44	GD	General Dynamics Corporation	0.54%	94,648	33.23 M
45	UBER	Uber Technologies Inc.	0.49%	373,539	29.90 M
46	LULU	Lululemon Athletica Inc.	0.43%	150,601	26.28 M
47	MRP US	Millrose Properties Inc.	0.40%	823,048	24.53 M
48	MBLY	Mobileye Global Inc.	0.29%	2.02 M	18.11 M

Showing top 10 of 48 holdings · Listed: 99.45% · 0.55% in other positions

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