All ETFs

JRLFX

ETF

JRLFX · UNKNOWN · 24 holdings

10,79 €

▲ 0,11 € (1,03%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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