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JMNSX

ETF

JMNSX · UNKNOWN · 161 holdings

$15.34

▲ $0.06 (0.39%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About JMNSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.28
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.5%
HHI Score: 62.69
Top Sector: Technology (14.988769%)

Performance

Low (3.5%) ↘ Decelerating

▲ 0.52%

▲ 0.99%

▼ -2.41%

▼ -4.95%

YTD

▼ -2.48%

▼ -0.71%

▲ 13.69%

1M return (+0.99%) is stronger than 1W (+0.52%) — gains are slowing

Price History

Concentration Risk

14.10% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14.10% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

ETR

▲ 2.57%

AJG

▲ 0.33%

▼ -0.34%

LOW

▲ 1.61%

BURL

▲ 2.06%

▲ 0.90%

NEE

▲ 1.15%

Weighted avg. of top holdings ▲ 1.10%

Sector Allocation

Technology

14.99%

Financial Services

11.80%

Consumer Cyclical

9.90%

Healthcare

8.88%

Industrials

8.22%

Utilities

7.18%

Communication Services

4.79%

Energy

3.44%

Consumer Defensive

2.54%

Real Estate

2.39%

Basic Materials

1.50%

Top 10 Holdings

14.10% of fund

Corpay, Inc. Corpay, Inc.

1.81%

NVDA NVIDIA Corp.

1.51%

ETR Entergy Corp.

1.46%

Trane Technologies p Trane Technologies plc

1.45%

AJG Arthur J Gallagher & Co.

1.44%

MA Mastercard, Inc.

1.38%

LOW Lowe's Cos., Inc.

1.33%

BURL Burlington Stores, Inc.

1.28%

SO Southern Co. (The)

1.22%

NEE NextEra Energy, Inc.

1.22%

Other positions

17.70%

All Holdings (161)

Top 10: 14.10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Corpay, Inc.	Corpay, Inc.	1.81%	20,782	6.54 M
2	NVDA	NVIDIA Corp.	1.51%	28,463	5.44 M
3	ETR	Entergy Corp.	1.46%	54,772	5.25 M
4	Trane Technologies p	Trane Technologies plc	1.45%	12,467	5.24 M
5	AJG	Arthur J Gallagher & Co.	1.44%	20,787	5.18 M
6	MA	Mastercard, Inc.	1.38%	9,257	4.99 M
7	LOW	Lowe's Cos., Inc.	1.33%	18,005	4.81 M
8	BURL	Burlington Stores, Inc.	1.28%	15,615	4.62 M
9	SO	Southern Co. (The)	1.22%	49,383	4.41 M
10	NEE	NextEra Energy, Inc.	1.22%	50,044	4.40 M
11	RTX	RTX Corp.	1.20%	21,544	4.33 M
12	MMM	3M Co.	1.18%	27,836	4.26 M
13	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	1.09%	11,882	3.93 M
14	FIS	Fidelity National Information Services, Inc.	1.05%	68,452	3.78 M
15	DIS	Walt Disney Co. (The)	1.04%	33,189	3.74 M
16	AMZN	Amazon.com, Inc.	1.04%	15,612	3.74 M
17	SRE	Sempra	1.01%	41,933	3.65 M
18	TDG	TransDigm Group, Inc.	0.97%	2,439	3.48 M
19	JNJ	Johnson & Johnson	0.96%	15,314	3.48 M
20	HWM	Howmet Aerospace, Inc.	0.92%	15,871	3.30 M
21	XEL	Xcel Energy, Inc.	0.90%	42,455	3.23 M
22	META	Meta Platforms, Inc.	0.89%	4,500	3.22 M
23	APH	Amphenol Corp.	0.88%	21,934	3.16 M
24	PGR	Progressive Corp. (The)	0.87%	15,094	3.14 M
25	APOS	Apollo Global Management, Inc.	0.87%	23,279	3.13 M
26	INTU	Intuit, Inc.	0.86%	6,237	3.11 M
27	AZO	AutoZone, Inc.	0.84%	814	3.02 M
28	YUM	Yum! Brands, Inc.	0.83%	19,329	3.01 M
29	MCD	McDonald's Corp.	0.82%	9,377	2.95 M
30	WMT	Walmart, Inc.	0.81%	24,675	2.94 M
31	FITB	Fifth Third Bancorp	0.79%	57,077	2.87 M
32	WFC	Wells Fargo & Co.	0.79%	31,564	2.86 M
33	OMC	Omnicom Group, Inc.	0.77%	36,027	2.78 M
34	AVGO	Broadcom, Inc.	0.76%	8,330	2.76 M
35	UNH	UnitedHealth Group, Inc.	0.76%	9,528	2.73 M
36	ABBV	AbbVie, Inc.	0.75%	12,129	2.70 M
37	NXP Semiconductors N	NXP Semiconductors NV	0.74%	11,859	2.68 M
38	CSX	CSX Corp.	0.70%	66,678	2.52 M
39	MSFT	Microsoft Corp.	0.69%	5,748	2.47 M
40	D	Dominion Energy, Inc.	0.67%	40,317	2.43 M
41	CHD	Church & Dwight Co., Inc.	0.67%	25,176	2.42 M
42	VTR	Ventas, Inc.	0.67%	30,982	2.41 M
43	WMG	Warner Music Group Corp.	0.65%	77,906	2.34 M
44	ECL	Ecolab, Inc.	0.65%	8,276	2.33 M
45	ORLY	O'Reilly Automotive, Inc.	0.64%	23,510	2.31 M
46	USB	US Bancorp	0.64%	41,000	2.30 M
47	REGN	Regeneron Pharmaceuticals, Inc.	0.62%	3,018	2.24 M
48	TXN	Texas Instruments, Inc.	0.62%	10,375	2.24 M
49	GM	General Motors Co.	0.62%	26,610	2.24 M
50	BSX	Boston Scientific Corp.	0.62%	23,788	2.22 M
51	EQIX	Equinix, Inc.	0.61%	2,692	2.21 M
52	TRGP	Targa Resources Corp.	0.60%	10,818	2.17 M
53	EOG	EOG Resources, Inc.	0.59%	19,120	2.14 M
54	RF	Regions Financial Corp.	0.59%	74,137	2.11 M
55	VRTX	Vertex Pharmaceuticals, Inc.	0.59%	4,492	2.11 M
56	HPE	Hewlett Packard Enterprise Co.	0.58%	97,939	2.11 M
57	LPLA	LPL Financial Holdings, Inc.	0.58%	5,782	2.11 M
58	CDNS	Cadence Design Systems, Inc.	0.58%	7,076	2.10 M
59	AEE	Ameren Corp.	0.58%	20,259	2.09 M
60	CTSH	Cognizant Technology Solutions Corp.	0.57%	25,275	2.07 M
61	EQT	EQT Corp.	0.56%	34,707	2.00 M
62	SYK	Stryker Corp.	0.55%	5,407	2.00 M
63	NKE	NIKE, Inc.	0.55%	32,208	1.99 M
64	WDC	Western Digital Corp.	0.55%	7,941	1.99 M
65	C	Citigroup, Inc.	0.55%	17,141	1.98 M
66	ICE	Intercontinental Exchange, Inc.	0.55%	11,404	1.98 M
67	Aon plc	Aon plc	0.53%	5,507	1.93 M
68	LYV	Live Nation Entertainment, Inc.	0.53%	13,224	1.92 M
69	SCHW	Charles Schwab Corp. (The)	0.53%	18,262	1.90 M
70	BKR	Baker Hughes Co.	0.52%	33,466	1.88 M
71	DHR	Danaher Corp.	0.50%	8,171	1.79 M
72	ANET	Arista Networks, Inc.	0.49%	12,596	1.79 M
73	PPG	PPG Industries, Inc.	0.49%	15,332	1.77 M
74	CCL	Carnival Corp.	0.49%	58,486	1.76 M
75	PEP	PepsiCo, Inc.	0.48%	11,374	1.75 M
76	ADSK	Autodesk, Inc.	0.48%	6,882	1.74 M
77	ROST	Ross Stores, Inc.	0.47%	9,083	1.71 M
78	URI	United Rentals, Inc.	0.47%	2,165	1.69 M
79	BMY	Bristol-Myers Squibb Co.	0.46%	30,197	1.66 M
80	STT	State Street Corp.	0.46%	12,578	1.65 M
81	COF	Capital One Financial Corp.	0.45%	7,416	1.62 M
82	DOV	Dover Corp.	0.45%	8,015	1.61 M
83	FISV	Fiserv, Inc.	0.44%	25,188	1.61 M
84	AMT	American Tower Corp.	0.44%	8,931	1.60 M
85	EXR	Extra Space Storage, Inc.	0.44%	11,566	1.60 M
86	A	Agilent Technologies, Inc.	0.42%	11,334	1.52 M
87	MSCI	MSCI, Inc.	0.42%	2,489	1.52 M
88	JKHY	Jack Henry & Associates, Inc.	0.42%	8,411	1.51 M
89	CMG	Chipotle Mexican Grill, Inc.	0.41%	37,717	1.47 M
90	ASML Holding NV	ASML Holding NV	0.40%	1,026	1.46 M
91	OLED	Universal Display Corp.	0.40%	12,463	1.43 M
92	PINS	Pinterest, Inc.	0.39%	63,970	1.42 M
93	Accenture plc	Accenture plc	0.39%	5,271	1.39 M
94	Chubb Ltd.	Chubb Ltd.	0.36%	4,228	1.31 M
95	AMP	Ameriprise Financial, Inc.	0.36%	2,480	1.31 M
96	PM	Philip Morris International, Inc.	0.36%	7,270	1.30 M
97	DASH	DoorDash, Inc.	0.36%	6,375	1.30 M
98	MLM	Martin Marietta Materials, Inc.	0.36%	1,988	1.30 M
99	IR	Ingersoll Rand, Inc.	0.36%	14,883	1.28 M
100	HCA	HCA Healthcare, Inc.	0.35%	2,605	1.27 M
101	CME	CME Group, Inc.	0.35%	4,355	1.26 M
102	WMB	Williams Cos., Inc. (The)	0.34%	18,491	1.24 M
103	MOH	Molina Healthcare, Inc.	0.34%	6,866	1.23 M
104	EW	Edwards Lifesciences Corp.	0.34%	14,875	1.21 M
105	IEX	IDEX Corp.	0.33%	6,086	1.21 M
106	BIIB	Biogen, Inc.	0.33%	6,655	1.20 M
107	GLW	Corning, Inc.	0.32%	11,319	1.17 M
108	Seagate Technology H	Seagate Technology Holdings plc	0.32%	2,856	1.16 M
109	ORCL	Oracle Corp.	0.31%	6,854	1.13 M
110	AFRM	Affirm Holdings, Inc.	0.31%	18,429	1.11 M
111	WCN	Waste Connections, Inc.	0.30%	6,505	1.09 M
112	TRP	TC Energy Corp.	0.30%	18,575	1.09 M
113	NBIX	Neurocrine Biosciences, Inc.	0.29%	7,561	1.03 M
114	Medtronic plc	Medtronic plc	0.28%	9,847	1.01 M
115	MAS	Masco Corp.	0.28%	15,090	997,298.1
116	TOST	Toast, Inc.	0.27%	31,703	986,280.33
117	SWKS	Skyworks Solutions, Inc.	0.27%	17,396	970,000.96
118	ADI	Analog Devices, Inc.	0.27%	3,116	968,702.08
119	DXCM	Dexcom, Inc.	0.26%	12,982	948,205.28
120	TSCO	Tractor Supply Co.	0.26%	18,620	947,385.6
121	WAT	Waters Corp.	0.24%	2,382	883,055.04
122	KEYS	Keysight Technologies, Inc.	0.23%	3,758	812,968.14
123	EMR	Emerson Electric Co.	0.22%	5,308	780,063.68
124	MU	Micron Technology, Inc.	0.21%	1,834	760,889.92
125	ROP	Roper Technologies, Inc.	0.20%	1,976	733,550.48
126	XOM	Exxon Mobil Corp.	0.20%	5,140	726,796.0
127	TMO	Thermo Fisher Scientific, Inc.	0.19%	1,194	690,860.34
128	Arch Capital Group L	Arch Capital Group Ltd.	0.18%	6,872	659,986.88
129	BBY	Best Buy Co., Inc.	0.17%	9,599	624,894.9
130	IQV	IQVIA Holdings, Inc.	0.17%	2,626	604,373.9
131	SAIA	Saia, Inc.	0.16%	1,769	592,385.03
132	KMI	Kinder Morgan, Inc.	0.16%	18,447	562,449.03
133	UDR	UDR, Inc.	0.15%	14,900	553,535.0
134	HPQ	HP, Inc.	0.15%	27,947	543,289.68
135	NOW	ServiceNow, Inc.	0.15%	4,634	542,224.34
136	EXPE	Expedia Group, Inc.	0.15%	1,992	527,561.28
137	MDLZ	Mondelez International, Inc.	0.14%	8,814	515,354.58
138	Eaton Corp. plc	Eaton Corp. plc	0.14%	1,402	492,690.84
139	DE	Deere & Co.	0.14%	924	487,872.0
140	NI	NiSource, Inc.	0.13%	10,333	457,648.57
141	SHOP	Shopify, Inc.	0.12%	3,341	438,439.43
142	FANG	Diamondback Energy, Inc.	0.12%	2,650	434,467.5
143	DAL	Delta Air Lines, Inc.	0.11%	6,275	413,459.75
144	T	AT&T, Inc.	0.11%	15,233	399,256.93
145	WEX	WEX, Inc.	0.10%	2,455	377,824.5
146	MS	Morgan Stanley	0.10%	2,042	373,277.6
147	UAL	United Airlines Holdings, Inc.	0.10%	3,582	366,510.24
148	FTNT	Fortinet, Inc.	0.09%	4,094	332,678.44
149	MDLN	Medline, Inc.	0.09%	7,472	330,262.4
150	AMH	American Homes 4 Rent	0.08%	9,329	292,184.28
151	MCHP	Microchip Technology, Inc.	0.07%	3,562	270,427.04
152	AGCO	AGCO Corp.	0.07%	2,300	260,843.0
153	ARE	Alexandria Real Estate Equities, Inc.	0.07%	4,769	260,578.16
154	ON	ON Semiconductor Corp.	0.07%	4,104	245,788.56
155	KDP	Keurig Dr Pepper, Inc.	0.07%	8,676	238,069.44
156	FDX	FedEx Corp.	0.07%	737	237,498.25
157	PTC	PTC, Inc.	0.05%	1,244	194,225.72
158	BMRN	BioMarin Pharmaceutical, Inc.	0.05%	3,226	182,398.04
159	Klarna Group plc	Klarna Group plc	0.05%	7,519	173,463.33
160	MPC	Marathon Petroleum Corp.	0.05%	959	168,966.21
161	CMCSA	Comcast Corp.	0.05%	5,481	163,059.75

Showing top 10 of 161 holdings · Listed: 82.30% · 17.70% in other positions

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