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JMCRX

ETF

JMCRX · UNKNOWN · 77 holdings

24,66 €

▲ 0,75 € (3,14%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JMCRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 23,91 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 76.6%
HHI Score: 238,14
Top Sector: Financial Services (23.909543%)

Performance

Moderate (21,2%) ↘ Decelerating

▲ 4,76%

▲ 6,78%

▲ 11,13%

▲ 11,98%

YTD

▲ 12,08%

▲ 40,83%

▲ 50,27%

1M return (+6.78%) is stronger than 1W (+4.76%) — gains are slowing

Price History

Concentration Risk

37,16% Balanced

Diversified Concentrated

The top 10 holdings represent 37,16% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ENVA

▼ -0,07%

NVMI

▲ 0,40%

USLM

▲ 0,43%

MBIN

▼ -0,67%

DFIN

▼ -1,38%

OFG

▼ -1,43%

AGM

▲ 0,25%

NNI

▼ -0,38%

Weighted avg. of top holdings ▼ -0,26%

Sector Allocation

Financial Services

23,91%

Technology

13,76%

Healthcare

11,81%

Industrials

9,72%

Consumer Cyclical

8,23%

Basic Materials

5,88%

Consumer Defensive

3,07%

Utilities

1,51%

Energy

0,86%

Real Estate

0,20%

Top 10 Holdings

37,16% of fund

ENVA Enova International Inc.

6,56%

iShares Trust iShares Trust

5,05%

NVMI Nova Ltd

4,75%

USLM United States Lime & Minerals Inc.

3,53%

MBIN Merchants Bancorp. (Indiana)

2,93%

Piper Sandler Compan Piper Sandler Companies

2,92%

DFIN Donnelley Financial Solutions Inc

2,89%

OFG OFG Bancorp

2,87%

AGM Federal Agricultural Mortgage Corporation

2,86%

NNI Nelnet Inc.

2,78%

Other positions

1,68%

All Holdings (77)

Top 10: 37,16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ENVA	Enova International Inc.	6,56%	11 277	1,77 M
2	iShares Trust	iShares Trust	5,05%	8 653	1,36 M
3	NVMI	Nova Ltd	4,75%	3 906	1,28 M
4	USLM	United States Lime & Minerals Inc.	3,53%	7 966	953 848,84
5	MBIN	Merchants Bancorp. (Indiana)	2,93%	23 196	790 055,76
6	Piper Sandler Compan	Piper Sandler Companies	2,92%	2 323	789 146,33
7	DFIN	Donnelley Financial Solutions Inc	2,89%	16 726	780 936,94
8	OFG	OFG Bancorp	2,87%	18 941	776 202,18
9	AGM	Federal Agricultural Mortgage Corporation	2,86%	4 406	773 561,42
10	NNI	Nelnet Inc.	2,78%	5 646	750 692,16
11	IMKTA	Ingles Markets, Incorporated	2,72%	10 714	734 444,7
12	PLAB	Photronics Inc.	2,63%	22 198	710 336,0
13	CNXN	PC Connection Inc.	2,61%	12 184	703 747,84
14	CRAI	CRA International Inc.	2,51%	3 384	679 151,88
15	PATK	Patrick Industries Inc.	2,44%	6 066	657 736,38
16	MOD	Modine Manufacturing Co.	2,02%	4 078	544 453,78
17	MHO	M/I Homes Inc.	1,94%	4 097	524 211,15
18	ITGR	Integer Holdings Corp.	1,86%	6 396	501 638,28
19	Central Garden & Pet	Central Garden & Pet Company	1,77%	16 385	478 278,15
20	TBBK	Bancorp Inc	1,73%	6 900	465 888,0
21	PLUS	Eplus Inc	1,49%	4 600	403 420,0
22	INVA	Innoviva Inc	1,49%	20 082	401 439,18
23	ARCB	Arcbest Corporation	1,45%	5 285	392 094,15
24	VVX	V2X Inc	1,40%	6 950	379 122,5
25	SIGA Technologies In	SIGA Technologies Inc.	1,19%	52 400	320 164,0
26	Haverty Furniture Co	Haverty Furniture Cos Inc	1,17%	13 509	315 570,24
27	AORT	Artivion Inc	1,14%	6 753	308 004,33
28	Kiniksa Pharmaceutic	Kiniksa Pharmaceuticals International PLC	1,06%	6 909	284 996,25
29	Zymeworks Inc	Zymeworks Inc	1,03%	10 578	278 518,74
30	CCS	Century Communities Inc	1,02%	4 662	276 689,7
31	ACLS	Axcelis Technologies Inc.	1,01%	3 408	273 798,72
32	TBPH	Theravance Biopharma Inc	1,00%	14 367	268 806,57
33	COLL	Collegium Pharmaceutical Inc.	0,99%	5 755	266 456,5
34	UFPT	UFP Technologies Inc.	0,98%	1 193	264 881,79
35	Build A Bear Worksho	Build A Bear Workshop Inc	0,92%	4 044	247 775,88
36	CWEN	Clearway Energy Inc	0,90%	7 332	243 862,32
37	IRMD	Iradimed Corp.	0,86%	2 400	233 472,0
38	REX	Rex American Resources Corp	0,86%	7 220	233 350,4
39	LPG	Dorian LPG Ltd.	0,86%	9 544	232 300,96
40	Investar Holding Cor	Investar Holding Corp	0,85%	8 542	228 242,24
41	PAHC	Phibro Animal Health Corporation	0,84%	6 070	226 775,2
42	CNXC	Concentrix Corp.	0,82%	5 326	221 455,08
43	IOSP	Innospec Inc	0,80%	2 821	215 919,34
44	NWPX	NWPX Infrastructure Inc.	0,79%	3 394	212 091,06
45	AGX	Argan Inc	0,73%	628	196 764,96
46	STRL	Sterling Infrastructure Inc	0,68%	604	184 962,92
47	BCC	Boise Cascade Co	0,68%	2 500	184 000,0
48	Dynavax Technologies	Dynavax Technologies Corp.	0,67%	11 764	180 930,32
49	BLBD	Blue Bird Corp.	0,65%	3 750	176 250,0
50	LMAT	Lemaitre Vascular Inc.	0,65%	2 165	175 581,5
51	UTL	Unitil Corp	0,61%	3 401	164 744,44
52	PNTG	Pennant Group Inc	0,58%	5 582	157 133,3
53	Emergent Biosolution	Emergent Biosolutions Inc	0,56%	12 175	150 483,0
54	BLX	Banco Latinoamericano De Comercio Exterior SA	0,56%	3 372	150 391,2
55	GNK	Genco Shipping & Trading Ltd.	0,55%	8 000	147 440,0
56	Skyward Specialty In	Skyward Specialty Insurance Group Inc	0,50%	2 632	134 521,52
57	Primeenergy Resource	Primeenergy Resources Corporation	0,48%	751	128 421,0
58	POWL	Powell Industries Inc.	0,46%	389	124 005,42
59	GEO	GEO Group Inc	0,46%	7 691	123 978,92
60	TCMD	Tactile Systems Technology Inc.	0,45%	4 236	122 844,0
61	Civitas Resources In	Civitas Resources Inc	0,45%	4 523	122 528,07
62	SCSC	ScanSource Inc.	0,45%	3 090	120 695,4
63	IIIN	Insteel Industries Inc.	0,41%	3 500	110 845,0
64	EZPW	EZCORP Inc.	0,40%	5 505	106 907,1
65	SPB	Spectrum Brands Holdings Inc	0,35%	1 602	94 646,16
66	QCRH	QCR Holdings Inc.	0,33%	1 072	89 297,6
67	Acme United Corp	Acme United Corp	0,31%	2 095	84 449,45
68	ALGT	Allegiant Travel Company	0,28%	888	75 719,76
69	Atara Biotherapeutic	Atara Biotherapeutics Inc	0,28%	4 160	75 254,4
70	CRMD	CorMedix Inc.	0,27%	6 209	72 210,67
71	NUTX	Nutex Health Inc	0,25%	402	66 177,24
72	STOK	Stoke Therapeutics Inc	0,24%	2 023	64 210,02
73	AVAH	Aveanna Healthcare Holdings Inc	0,23%	7 437	60 760,29
74	XHR	Xenia Hotels & Resorts Inc	0,20%	3 907	55 244,98
75	OXM	Oxford Industries, Inc.	0,16%	1 280	43 776,0
76	Semler Scientific In	Semler Scientific Inc	0,16%	2 765	42 276,85
77	Cartesian Therapeuti	Cartesian Therapeutics Inc	0,00%	94 737	947,37

Showing top 10 of 77 holdings · Listed: 98,32% · 1,68% in other positions

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