All ETFs

JRLLX

ETF

JRLLX · UNKNOWN · 24 holdings

$11.27

▲ $0.14 (1.26%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About JRLLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.13
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.3%
HHI Score: 910.48
Top Sector: ETF (2.883072%)

Performance

Low (9.0%) ↗ Accelerating

▲ 1.62%

▲ 0.45%

▲ 2.17%

▲ 0.36%

YTD

▲ 2.36%

▲ 12.91%

▲ 16.53%

1W return (+1.62%) exceeds 1M (+0.45%) — momentum is building

Price History

Concentration Risk

82.27% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 82.27% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Sector Allocation

ETF

2.88%

Top 10 Holdings

82.27% of fund

BND US VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET

15.57%

HANCOCK JOHN SOVEREI HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND

15.55%

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

11.73%

John Hancock Investo John Hancock Investors Trust

9.70%

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

9.47%

NATIXIS S.A. NATIXIS S.A.

6.31%

VEA US Vanguard FTSE Developed Markets ETF

4.24%

ACWV US iShares MSCI Global Min Vol Factor ETF

3.75%

BKLN US INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF

3.53%

VIG US VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF

2.43%

Other positions

7.54%

All Holdings (24)

Top 10: 82.27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BND US	VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	15.57%	200,347	14.58 M
2	HANCOCK JOHN SOVEREI	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	15.55%	1.09 M	14.56 M
3	John Hancock Funds I	John Hancock Funds II Multimanager 2010 Lifetime Portfolio	11.73%	896,235	10.99 M
4	John Hancock Investo	John Hancock Investors Trust	9.70%	1.91 M	9.08 M
5	VCSH US	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	9.47%	112,143	8.87 M
6	NATIXIS S.A.	NATIXIS S.A.	6.31%	536,591	5.91 M
7	VEA US	Vanguard FTSE Developed Markets ETF	4.24%	71,396	3.97 M
8	ACWV US	iShares MSCI Global Min Vol Factor ETF	3.75%	29,662	3.51 M
9	BKLN US	INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF	3.53%	158,589	3.31 M
10	VIG US	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	2.43%	11,476	2.27 M
11	FSMDX	FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX	2.11%	57,828	1.97 M
12	VDE US	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	2.03%	16,672	1.90 M
13	VNQ US	VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF	1.65%	17,345	1.55 M
14	VAW US	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	1.08%	5,319	1.01 M
15	PDBC US	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	0.95%	70,824	888,132.96
16	FSSNX	Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	0.78%	28,174	726,896.17
17	VNQI US	VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST	0.55%	11,668	515,375.56
18	IGF US	iShares Global Infrastructure ETF	0.55%	8,666	511,294.0
19	VOO US	VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	0.48%	837	453,453.12
20	3699 HK	Dalian Wanda Commercial Management Group Co.Ltd	0.00%	336	1,013.83
21	1724334	China Common Rich Renewable Energy Investments Limited	0.00%	1,716	47.04
22	NMC LN	NMC Health plc	0.00%	13	0.0
23	ICA GRUPPEN AKTIEBOL	ICA GRUPPEN AKTIEBOLAG COMMON STOCK	0.00%	18	0.0
24	HUISHAN DAIRY	HUISHAN DAIRY	0.00%	424	0.0

Showing top 10 of 24 holdings · Listed: 92.46% · 7.54% in other positions