All ETFs

JRLFX

ETF

JRLFX · UNKNOWN · 24 holdings

$10.79

▲ $0.11 (1.03%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About JRLFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.3%
HHI Score: 975.86
Top Sector: ETF (1.547521%)

Performance

Low (7.8%) ↗ Accelerating

▲ 1.41%

▲ 0.37%

▲ 2.08%

▲ 0.19%

YTD

▲ 2.27%

▲ 11.11%

▲ 14.04%

1W return (+1.41%) exceeds 1M (+0.37%) — momentum is building

Price History

Concentration Risk

82.60% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 82.60% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Sector Allocation

ETF

1.55%

Top 10 Holdings

82.60% of fund

BND US VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET

16.81%

HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND

16.74%

VCSH US VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF

11.74%

John Hancock Investo John Hancock Investors Trust

10.27%

John Hancock Funds I John Hancock Funds II Multimanager 2010 Lifetime Portfolio

9.85%

BKLN US INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF

4.36%

NATIXIS S.A. NATIXIS S.A.

3.97%

ACWV US iShares MSCI Global Min Vol Factor ETF

3.60%

VEA US Vanguard FTSE Developed Markets ETF

2.85%

VIG US VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF

2.41%

Other positions

8.98%

All Holdings (24)

Top 10: 82.60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BND US	VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	16.81%	164,779	12.14 M
2	HANCOCK JOHN SOVEREI	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	16.74%	887,499	12.09 M
3	VCSH US	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	11.74%	107,474	8.48 M
4	John Hancock Investo	John Hancock Investors Trust	10.27%	1.54 M	7.41 M
5	John Hancock Funds I	John Hancock Funds II Multimanager 2010 Lifetime Portfolio	9.85%	577,144	7.11 M
6	BKLN US	INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF	4.36%	150,232	3.15 M
7	NATIXIS S.A.	NATIXIS S.A.	3.97%	279,966	2.86 M
8	ACWV US	iShares MSCI Global Min Vol Factor ETF	3.60%	22,613	2.60 M
9	VEA US	Vanguard FTSE Developed Markets ETF	2.85%	40,323	2.06 M
10	VIG US	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	2.41%	8,561	1.74 M
11	VDE US	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	2.15%	12,247	1.55 M
12	VNQ US	VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF	1.70%	13,078	1.23 M
13	VAW US	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	1.12%	4,121	809,900.13
14	FSMDX	FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	1.05%	22,153	757,620.08
15	IGF US	iShares Global Infrastructure ETF	0.56%	7,562	404,340.14
16	VNQI US	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	0.55%	9,896	399,006.72
17	FSSNX	Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	0.50%	13,377	359,710.33
18	VOO US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	0.50%	657	358,938.81
19	VSS US	VANGUARD FTSE ALL WORLD EX-US VANGUARD FTSE ALL WO X-US SC	0.30%	1,849	213,097.25
20	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd	0.00%	180	546.8
21	1724334	China Common Rich Renewable Energy Investments Limited	0.00%	911	25.19
22	ICA GRUPPEN AKTIEBOL	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0.00%	10	0.0
23	HUISHAN DAIRY	HUISHAN DAIRY	0.00%	225	0.0
24	NMC LN	NMC Health plc	0.00%	7	0.0

Showing top 10 of 24 holdings · Listed: 91.02% · 8.98% in other positions