All ETFs

JRLLX

ETF

JRLLX · UNKNOWN · 24 holdings

11,27 €

▲ 0,14 € (1,26%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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