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JPIVX

ETF

JPIVX · UNKNOWN · 109 holdings

About JPIVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.0%
HHI Score: 118.59
Top Sector: Financial Services (21.696861%)

Performance

Low (0.0%) ↓ Deteriorating

0.00%

▼ -4.28%

▼ -3.33%

YTD

▼ -2.53%

▼ -10.43%

▲ 6.16%

Losses deepening — 3M (-4.28%) worse than 6M (-3.33%)

Concentration Risk

20.83% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.83% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

XOM

▼ -0.80%

WFC

▲ 1.64%

UNH

▲ 0.09%

ABBV

▲ 0.63%

BRK-B

▲ 1.50%

BAC

▲ 1.66%

▲ 0.62%

COP

▼ -1.12%

BMY

▲ 0.57%

Weighted avg. of top holdings ▲ 0.55%

Sector Allocation

Financial Services

21.70%

Healthcare

13.52%

Industrials

10.64%

Technology

8.12%

Consumer Defensive

7.80%

Energy

7.78%

Consumer Cyclical

6.43%

Utilities

5.16%

Communication Services

4.63%

Real Estate

3.43%

Basic Materials

0.74%

Top 10 Holdings

20.83% of fund

XOM Exxon Mobil Corp.

2.45%

WFC Wells Fargo & Co.

2.45%

UNH UnitedHealth Group, Inc.

2.30%

ABBV AbbVie, Inc.

2.29%

BRK-B Berkshire Hathaway, Inc.

2.25%

BAC Bank of America Corp.

2.03%

PM Philip Morris International, Inc.

1.87%

COP ConocoPhillips

1.80%

Eaton Corp. plc Eaton Corp. plc

1.71%

BMY Bristol-Myers Squibb Co.

1.69%

Other positions

0.25%

All Holdings (109)

Top 10: 20.83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	XOM	Exxon Mobil Corp.	2.45%	34,043	4.05 M
2	WFC	Wells Fargo & Co.	2.45%	56,290	4.04 M
3	UNH	UnitedHealth Group, Inc.	2.30%	7,255	3.80 M
4	ABBV	AbbVie, Inc.	2.29%	18,050	3.78 M
5	BRK-B	Berkshire Hathaway, Inc.	2.25%	6,973	3.71 M
6	BAC	Bank of America Corp.	2.03%	80,236	3.35 M
7	PM	Philip Morris International, Inc.	1.87%	19,404	3.08 M
8	COP	ConocoPhillips	1.80%	28,219	2.96 M
9	Eaton Corp. plc	Eaton Corp. plc	1.71%	10,367	2.82 M
10	BMY	Bristol-Myers Squibb Co.	1.69%	45,811	2.79 M
11	TRV	Travelers Cos., Inc. (The)	1.58%	9,870	2.61 M
12	L	Loews Corp.	1.45%	26,101	2.40 M
13	MS	Morgan Stanley	1.42%	20,094	2.34 M
14	PH	Parker-Hannifin Corp.	1.38%	3,753	2.28 M
15	Trane Technologies p	Trane Technologies plc	1.36%	6,646	2.24 M
16	NEE	NextEra Energy, Inc.	1.30%	30,196	2.14 M
17	NOC	Northrop Grumman Corp.	1.27%	4,108	2.10 M
18	T	AT&T, Inc.	1.27%	74,325	2.10 M
19	CMCSA	Comcast Corp.	1.25%	55,871	2.06 M
20	LOW	Lowe's Cos., Inc.	1.24%	8,799	2.05 M
21	BLK	Blackrock, Inc.	1.24%	2,166	2.05 M
22	VRTX	Vertex Pharmaceuticals, Inc.	1.22%	4,170	2.02 M
23	WMT	Walmart, Inc.	1.22%	22,987	2.02 M
24	Medtronic plc	Medtronic plc	1.21%	22,276	2.00 M
25	DOV	Dover Corp.	1.21%	11,348	1.99 M
26	MCD	McDonald's Corp.	1.20%	6,317	1.97 M
27	MDLZ	Mondelez International, Inc.	1.20%	29,079	1.97 M
28	C	Citigroup, Inc.	1.19%	27,692	1.97 M
29	TMO	Thermo Fisher Scientific, Inc.	1.18%	3,928	1.95 M
30	DE	Deere & Co.	1.16%	4,092	1.92 M
31	PNC	PNC Financial Services Group, Inc. (The)	1.15%	10,804	1.90 M
32	TXN	Texas Instruments, Inc.	1.15%	10,551	1.90 M
33	EOG	EOG Resources, Inc.	1.13%	14,586	1.87 M
34	HON	Honeywell International, Inc.	1.11%	8,647	1.83 M
35	KO	Coca-Cola Co. (The)	1.11%	25,541	1.83 M
36	LNG	Cheniere Energy, Inc.	1.11%	7,887	1.83 M
37	Linde plc	Linde plc	1.10%	3,910	1.82 M
38	AZO	AutoZone, Inc.	1.10%	477	1.82 M
39	BSX	Boston Scientific Corp.	1.04%	17,050	1.72 M
40	ADI	Analog Devices, Inc.	0.99%	8,088	1.63 M
41	PG	Procter & Gamble Co. (The)	0.98%	9,538	1.63 M
42	CI	Cigna Group (The)	0.98%	4,922	1.62 M
43	META	Meta Platforms, Inc.	0.97%	2,780	1.60 M
44	CBRE	CBRE Group, Inc.	0.97%	12,226	1.60 M
45	Axalta Coating Syste	Axalta Coating Systems Ltd.	0.97%	48,099	1.60 M
46	NSC	Norfolk Southern Corp.	0.95%	6,611	1.57 M
47	MSFT	Microsoft Corp.	0.93%	4,074	1.53 M
48	ORLY	O'Reilly Automotive, Inc.	0.92%	1,063	1.52 M
49	MTB	M&T Bank Corp.	0.91%	8,424	1.51 M
50	SCHW	Charles Schwab Corp. (The)	0.91%	19,205	1.50 M
51	FISV	Fiserv, Inc.	0.91%	6,805	1.50 M
52	CMS	CMS Energy Corp.	0.91%	20,004	1.50 M
53	CME	CME Group, Inc.	0.90%	5,596	1.48 M
54	VTR	Ventas, Inc.	0.87%	20,882	1.44 M
55	CSX	CSX Corp.	0.86%	48,138	1.42 M
56	PLD	Prologis, Inc.	0.84%	12,374	1.38 M
57	PEG	Public Service Enterprise Group, Inc.	0.82%	16,447	1.35 M
58	XEL	Xcel Energy, Inc.	0.78%	18,094	1.28 M
59	MA	Mastercard, Inc.	0.75%	2,253	1.23 M
60	DD	DuPont de Nemours, Inc.	0.74%	16,268	1.21 M
61	RTX	RTX Corp.	0.73%	9,159	1.21 M
62	DLR	Digital Realty Trust, Inc.	0.73%	8,451	1.21 M
63	JNJ	Johnson & Johnson	0.73%	7,217	1.20 M
64	TJX	TJX Cos., Inc. (The)	0.72%	9,719	1.18 M
65	UPS	United Parcel Service, Inc.	0.70%	10,511	1.16 M
66	CTSH	Cognizant Technology Solutions Corp.	0.70%	15,007	1.15 M
67	ETR	Entergy Corp.	0.69%	13,308	1.14 M
68	PCG	PG&E Corp.	0.67%	64,639	1.11 M
69	REGN	Regeneron Pharmaceuticals, Inc.	0.65%	1,704	1.08 M
70	PSX	Phillips 66	0.65%	8,695	1.07 M
71	TDY	Teledyne Technologies, Inc.	0.64%	2,123	1.06 M
72	FANG	Diamondback Energy, Inc.	0.64%	6,592	1.05 M
73	MET	MetLife, Inc.	0.62%	12,674	1.02 M
74	EXPE	Expedia Group, Inc.	0.61%	5,982	1.01 M
75	Corpay, Inc.	Corpay, Inc.	0.60%	2,858	996,641.76
76	TTWO	Take-Two Interactive Software, Inc.	0.60%	4,787	992,105.75
77	Berry Global Group,	Berry Global Group, Inc.	0.59%	14,034	979,713.54
78	Jazz Pharmaceuticals	Jazz Pharmaceuticals plc	0.58%	7,778	965,638.7
79	SSNC	SS&C Technologies Holdings, Inc.	0.58%	11,386	951,072.58
80	CFG	Citizens Financial Group, Inc.	0.57%	22,960	940,671.2
81	ABT	Abbott Laboratories	0.56%	6,943	920,988.95
82	DIS	Walt Disney Co. (The)	0.53%	8,932	881,588.4
83	KVUE	Kenvue, Inc.	0.50%	34,212	820,403.76
84	UBER	Uber Technologies, Inc.	0.49%	11,018	802,771.48
85	Seagate Technology H	Seagate Technology Holdings plc	0.48%	9,390	797,680.5
86	COF	Capital One Financial Corp.	0.48%	4,439	795,912.7
87	HST	Host Hotels & Resorts, Inc.	0.46%	53,787	764,313.27
88	LLY	Eli Lilly & Co.	0.46%	919	759,011.29
89	FBIN	Fortune Brands Innovations, Inc.	0.46%	12,428	756,616.64
90	NXP Semiconductors N	NXP Semiconductors NV	0.45%	3,945	749,786.7
91	FIS	Fidelity National Information Services, Inc.	0.44%	9,727	726,412.36
92	TDG	TransDigm Group, Inc.	0.42%	501	693,028.29
93	HUM	Humana, Inc.	0.41%	2,550	674,730.0
94	AMD	Advanced Micro Devices, Inc.	0.41%	6,536	671,508.64
95	HPE	Hewlett Packard Enterprise Co.	0.41%	43,477	670,850.11
96	REG	Regency Centers Corp.	0.40%	8,920	657,939.2
97	AMH	American Homes 4 Rent	0.39%	17,007	643,034.67
98	TSN	Tyson Foods, Inc.	0.38%	9,947	634,718.07
99	Block, Inc.	Block, Inc.	0.38%	11,623	631,477.59
100	BAH	Booz Allen Hamilton Holding Corp.	0.38%	6,020	629,571.6
101	MU	Micron Technology, Inc.	0.36%	6,843	594,588.27
102	TNL	Travel + Leisure Co.	0.36%	12,818	593,345.22
103	Accenture plc	Accenture plc	0.35%	1,837	573,217.48
104	SPB	Spectrum Brands Holdings, Inc.	0.34%	7,844	561,238.2
105	ALLY	Ally Financial, Inc.	0.33%	14,958	545,518.26
106	LEA	Lear Corp.	0.29%	5,348	471,800.56
107	GS	Goldman Sachs Group, Inc. (The)	0.24%	717	391,689.93
108	TGT	Target Corp.	0.20%	3,240	338,126.4
109	MRVL	Marvell Technology, Inc.	0.14%	3,703	227,993.71

Showing top 10 of 109 holdings · Listed: 99.75% · 0.25% in other positions

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