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JMVAX

ETF

JMVAX · UNKNOWN · 72 holdings

$16.45

▲ $0.43 (2.68%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About JMVAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.02
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 156.71
Top Sector: Industrials (19.275908%)

Performance

Low (17.6%) ↗ Accelerating

▲ 3.96%

▲ 3.57%

▲ 9.25%

▲ 2.80%

YTD

▲ 10.34%

▲ 20.91%

▲ 11.53%

1W return (+3.96%) exceeds 1M (+3.57%) — momentum is building

Price History

Concentration Risk

22.51% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.51% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LNT

▼ -0.84%

CASY

▼ -2.71%

PNC

▼ -0.94%

EXE

▼ -0.51%

▼ -1.71%

ADC

▲ 0.26%

WTFC

▼ -1.02%

ETR

▼ -0.83%

TRU

▼ -3.61%

SIGI

▼ -2.02%

Weighted avg. of top holdings ▼ -1.37%

Sector Allocation

Industrials

19.28%

Financial Services

18.07%

Consumer Cyclical

11.45%

Technology

9.27%

Healthcare

8.65%

Real Estate

7.26%

Utilities

6.41%

Energy

5.49%

Basic Materials

5.42%

Communication Services

3.27%

Manufacturing

1.74%

Consumer Defensive

1.50%

Top 10 Holdings

22.51% of fund

LNT Alliant Energy Corporation

2.65%

CASY Casey'S General Stores Inc.

2.41%

PNC PNC Financial Services Group Inc.

2.29%

EXE Expand Energy Corp.

2.26%

EG Everest Group Ltd

2.26%

ADC Agree Realty Corp

2.21%

WTFC Wintrust Financial Corporation

2.19%

ETR Entergy Corporation

2.13%

TRU TransUnion

2.07%

SIGI Selective Insurance Group Inc.

2.04%

Other positions

2.20%

All Holdings (72)

Top 10: 22.51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LNT	Alliant Energy Corporation	2.65%	783,265	50.92 M
2	CASY	Casey'S General Stores Inc.	2.41%	83,669	46.24 M
3	PNC	PNC Financial Services Group Inc.	2.29%	210,923	44.03 M
4	EXE	Expand Energy Corp.	2.26%	393,930	43.47 M
5	EG	Everest Group Ltd	2.26%	128,102	43.47 M
6	ADC	Agree Realty Corp	2.21%	590,229	42.51 M
7	WTFC	Wintrust Financial Corporation	2.19%	300,654	42.04 M
8	ETR	Entergy Corporation	2.13%	442,577	40.91 M
9	TRU	TransUnion	2.07%	463,236	39.72 M
10	SIGI	Selective Insurance Group Inc.	2.04%	469,369	39.27 M
11	VNT	Vontier Corporation	2.03%	1.05 M	38.96 M
12	LAMR	Lamar Advertising Company	2.02%	307,284	38.90 M
13	FOX	Fox Corporation	1.99%	589,721	38.29 M
14	BALL	Ball Corporation	1.95%	709,053	37.56 M
15	FCX	Freeport-McMoRan Inc.	1.94%	733,371	37.25 M
16	AXS	AXIS Capital Holdings Limited	1.91%	343,530	36.79 M
17	HIG	The Hartford Insurance Group Inc.	1.88%	262,574	36.18 M
18	ICLR	Icon PLC	1.83%	193,035	35.17 M
19	LECO	Lincoln Electric Holdings Inc.	1.81%	144,861	34.71 M
20	MMM	3M Company	1.76%	210,956	33.77 M
21	LHX	L3 Harris Technologies Inc	1.74%	114,073	33.49 M
22	AME	Ametek, Inc.	1.72%	160,601	32.97 M
23	LAZ	Lazard Inc	1.69%	668,373	32.46 M
24	ALLY	Ally Financial Inc.	1.66%	704,067	31.89 M
25	LFUS	Littelfuse Inc.	1.66%	125,791	31.82 M
26	COP	ConocoPhillips	1.65%	338,286	31.67 M
27	PPL	PPL Corporation	1.63%	895,174	31.35 M
28	KEX	Kirby Corp	1.56%	272,289	30.00 M
29	CSL	Carlisle Companies Inc.	1.55%	93,165	29.80 M
30	CTA-PA	Corteva Inc	1.48%	423,270	28.37 M
31	WCN	Waste Connections Inc.	1.47%	161,145	28.26 M
32	MLM	Martin Marietta Materials Inc	1.47%	45,325	28.22 M
33	HOLX	Hologic Inc	1.40%	360,372	26.84 M
34	LH	Labcorp Holdings Inc	1.40%	106,953	26.83 M
35	CAH	Cardinal Health, Inc.	1.37%	127,711	26.24 M
36	LKQ	LKQ Corporation	1.33%	848,745	25.63 M
37	MKTX	MarketAxess Holdings Inc.	1.30%	137,804	24.98 M
38	EA	Electronic Arts Inc.	1.27%	119,805	24.48 M
39	AZO	Autozone, Inc.	1.26%	7,122	24.15 M
40	TOL	Toll Brothers, Inc.	1.19%	168,885	22.84 M
41	CBRE	CBRE Group Inc.	1.16%	138,955	22.34 M
42	TER	Teradyne Inc.	1.15%	113,978	22.06 M
43	CP	Canadian Pacific Kansas City Ltd.	1.15%	299,620	22.06 M
44	BURL	Burlington Stores Inc.	1.13%	75,173	21.71 M
45	FN	Fabrinet	1.10%	46,464	21.15 M
46	WLK	Westlake Corporation	1.10%	284,984	21.07 M
47	MSM	MSC Industrial Direct Co Inc.	1.05%	240,922	20.26 M
48	KEYS	Keysight Technologies, Inc.	1.05%	99,568	20.23 M
49	CDW	CDW Corp	1.05%	148,365	20.21 M
50	Q	Qnity Electronics Inc.	1.04%	245,445	20.04 M
51	ORLY	O'Reilly Automotive Inc.	1.03%	216,859	19.78 M
52	STAG	STAG Industrial, Inc.	1.00%	524,639	19.29 M
53	BLD	Topbuild Corporation	1.00%	45,937	19.16 M
54	GMED	Globus Med Inc	0.99%	218,319	19.06 M
55	SOLS	Solstice Advanced Materials Inc.	0.91%	361,216	17.55 M
56	VLO	Valero Energy Corp.	0.90%	106,307	17.31 M
57	BWXT	BWX Technologies Inc.	0.86%	96,127	16.61 M
58	ELS	Equity Lifestyle Properties Inc	0.85%	270,814	16.41 M
59	CFR	Cullen/Frost Bankers, Inc.	0.85%	128,597	16.28 M
60	LSTR	Landstar System Inc.	0.85%	113,298	16.28 M
61	HUM	Humana Inc.	0.79%	58,915	15.09 M
62	SAIA	Saia Inc	0.69%	40,885	13.35 M
63	BKR	Baker Hughes Company	0.68%	288,751	13.15 M
64	BOOT	Boot Barn Holdings Inc	0.59%	64,660	11.41 M
65	LW	Lamb Weston Holdings Inc	0.59%	272,235	11.40 M
66	BBWI	Bath & Body Works Inc	0.56%	537,507	10.79 M
67	BMRN	Biomarin Pharmaceutical Inc.	0.54%	175,497	10.43 M
68	KDP	Keurig Dr Pepper Inc	0.53%	362,551	10.16 M
69	CALM	Cal-Maine Foods Inc.	0.38%	91,372	7.27 M
70	UTHR	United Therapeutics Corporation	0.34%	13,376	6.52 M
71	RVMD	Revolution Medicines Inc	0.26%	63,409	5.05 M
72	ARW	Arrow Electronics, Inc.	0.19%	33,808	3.72 M

Showing top 10 of 72 holdings · Listed: 97.80% · 2.20% in other positions

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