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JNVIX

ETF

JNVIX · UNKNOWN · 34 holdings

$16.46

▲ $0.34 (2.11%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JNVIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 321.21
Top Sector: Healthcare (20.61516%)

Performance

Low (14.1%) ↗ Recovering

▲ 2.25%

▼ -3.42%

▼ -0.12%

▼ -13.71%

YTD

▼ -0.12%

▼ -2.56%

▲ 1.49%

Positive 1W (+2.25%) after negative 1M (-3.42%) — trend may be reversing

Price History

Concentration Risk

40.71% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.71% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -4.51%

▼ -2.37%

EHC

▼ -1.00%

EFX

▼ -2.16%

VEEV

▼ -3.60%

CCK

▼ -0.83%

IDXX

▼ -3.72%

CPRT

▼ -0.70%

▼ -3.83%

KEYS

▲ 0.38%

Weighted avg. of top holdings ▼ -2.28%

Sector Allocation

Healthcare

20.62%

Industrials

19.77%

Consumer Cyclical

17.77%

Technology

17.40%

Consumer Defensive

14.22%

Financial Services

6.63%

Basic Materials

2.29%

Top 10 Holdings

40.71% of fund

LH Labcorp Holdings Inc

4.61%

BR Broadridge Financial Solutions

4.52%

EHC Encompass Health Corp

4.52%

EFX Equifax Inc

4.38%

VEEV Veeva Systems Inc

4.15%

CCK Crown Holdings Inc

3.77%

IDXX IDEXX Laboratories Inc

3.77%

CPRT Copart Inc

3.72%

G Genpact Ltd

3.65%

KEYS Keysight Technologies Inc

3.61%

Other positions

1.31%

All Holdings (34)

Top 10: 40.71% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LH	Labcorp Holdings Inc	4.61%	28,520	7.10 M
2	BR	Broadridge Financial Solutions	4.52%	28,679	6.96 M
3	EHC	Encompass Health Corp	4.52%	57,560	6.96 M
4	EFX	Equifax Inc	4.38%	25,530	6.74 M
5	VEEV	Veeva Systems Inc	4.15%	22,851	6.39 M
6	CCK	Crown Holdings Inc	3.77%	58,900	5.80 M
7	IDXX	IDEXX Laboratories Inc	3.77%	11,290	5.80 M
8	CPRT	Copart Inc	3.72%	111,372	5.73 M
9	G	Genpact Ltd	3.65%	130,430	5.62 M
10	KEYS	Keysight Technologies Inc	3.61%	35,430	5.56 M
11	KR	Kroger Co/The	3.56%	80,240	5.47 M
12	ROST	Ross Stores Inc	3.54%	38,860	5.44 M
13	MSCI	MSCI Inc	3.53%	9,640	5.44 M
14	CLX	Clorox Co/The	3.44%	40,140	5.29 M
15	TSCO	Tractor Supply Co	3.35%	106,390	5.15 M
16	FDS	FactSet Research Systems Inc	3.10%	10,400	4.77 M
17	DCI	Donaldson Co Inc	3.02%	66,810	4.65 M
18	VRSK	Verisk Analytics Inc	2.92%	14,330	4.50 M
19	FFIV	F5 Inc	2.78%	14,990	4.28 M
20	CHD	Church & Dwight Co Inc	2.70%	42,330	4.16 M
21	BAH	Booz Allen Hamilton Holding Co	2.55%	36,880	3.92 M
22	GIS	General Mills Inc	2.41%	68,370	3.71 M
23	APD	Air Products and Chemicals Inc	2.29%	12,640	3.53 M
24	GNTX	Gentex Corp	2.26%	161,540	3.48 M
25	CPB	The Campbell's Company	2.11%	95,550	3.25 M
26	HOLX	Hologic Inc	2.07%	51,330	3.19 M
27	TTC	Toro Co/The	1.94%	39,470	2.99 M
28	LEVI	Levi Strauss & Co	1.78%	157,900	2.74 M
29	MANH	Manhattan Associates Inc	1.70%	13,880	2.62 M
30	GPC	Genuine Parts Co	1.68%	20,380	2.58 M
31	TECH	Bio-Techne Corp	1.49%	47,450	2.30 M
32	BBY	Best Buy Co Inc	1.40%	32,510	2.15 M
33	URI	United Rentals Inc	1.23%	2,680	1.90 M
34	ON	ON Semiconductor Corp	1.13%	41,450	1.74 M

Showing top 10 of 34 holdings · Listed: 98.69% · 1.31% in other positions

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