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JRSDX

ETF

JRSDX · UNKNOWN · 107 holdings

$11.87

▲ $0.32 (2.77%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JRSDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.55
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.1%
HHI Score: 232.51
Top Sector: Technology (24.398105%)

Performance

Low (18.5%) ↗ Accelerating

▲ 4.37%

▲ 1.19%

▲ 0.42%

▼ -7.29%

YTD

▲ 0.67%

▲ 19.26%

▲ 30.74%

1W return (+4.37%) exceeds 1M (+1.19%) — momentum is building

Price History

Concentration Risk

36.43% Balanced

Diversified Concentrated

The top 10 holdings represent 36.43% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▲ 0.17%

MSFT

▼ -0.85%

NVDA

▲ 0.62%

GOOGL

▲ 0.40%

AMZN

▲ 4.61%

BRK-B

▲ 1.50%

JPM

▲ 0.83%

SCHX

▲ 0.36%

COST

▲ 0.31%

Sector Allocation

Technology

24.40%

Financial Services

21.57%

Industrials

11.32%

Consumer Cyclical

10.50%

Consumer Defensive

9.69%

Communication Services

5.92%

Real Estate

5.28%

Energy

3.74%

Healthcare

3.38%

Utilities

3.32%

Basic Materials

0.55%

Top 10 Holdings

36.43% of fund

AAPL Apple Inc.

7.78%

MSFT Microsoft Corp.

4.80%

NVDA NVIDIA Corp.

4.54%

GOOGL Alphabet Inc.

3.75%

AMZN Amazon.com, Inc.

3.08%

BRK-B Berkshire Hathaway Inc.

2.88%

JPM JPMorgan Chase & Co.

2.77%

SCHX Schwab Strategic Trust

2.49%

COST Costco Wholesale Corporation

2.18%

META Meta Platforms Inc

2.17%

All Holdings (107)

Top 10: 36.43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc.	7.78%	205,600	45.67 M
2	MSFT	Microsoft Corp.	4.80%	74,975	28.14 M
3	NVDA	NVIDIA Corp.	4.54%	246,083	26.67 M
4	GOOGL	Alphabet Inc.	3.75%	142,227	21.99 M
5	AMZN	Amazon.com, Inc.	3.08%	95,020	18.08 M
6	BRK-B	Berkshire Hathaway Inc.	2.88%	31,705	16.89 M
7	JPM	JPMorgan Chase & Co.	2.77%	66,170	16.23 M
8	SCHX	Schwab Strategic Trust	2.49%	661,560	14.61 M
9	COST	Costco Wholesale Corporation	2.18%	13,526	12.79 M
10	META	Meta Platforms Inc	2.17%	22,126	12.75 M
11	MCD	McDonald's Corp.	2.17%	40,749	12.73 M
12	WMT	Walmart Inc	2.09%	139,449	12.24 M
13	CRM	Salesforce Inc.	2.00%	43,780	11.75 M
14	PM	Philip Morris International Inc.	1.92%	70,825	11.24 M
15	MA	MasterCard Incorporated	1.82%	19,502	10.69 M
16	HON	Honeywell International Inc.	1.58%	43,915	9.30 M
17	CBOE	Cboe Global Markets Inc	1.56%	40,487	9.16 M
18	MCO	Moodys Corp.	1.55%	19,500	9.08 M
19	PSA	Public Storage	1.52%	29,895	8.95 M
20	OHI	Omega Healthcare Investors, Inc.	1.48%	227,343	8.66 M
21	OKE	Oneok Inc.	1.47%	87,098	8.64 M
22	SBAC	SBA Communications Corp.	1.47%	39,262	8.64 M
23	LHX	L3 Harris Technologies Inc	1.46%	40,948	8.57 M
24	ALC	Alcon AG	1.46%	90,243	8.57 M
25	PH	Parker-Hannifin Corp.	1.45%	14,038	8.53 M
26	RACE	Ferrari N V	1.41%	19,329	8.27 M
27	USB	U.S. Bancorp.	1.39%	193,523	8.17 M
28	EMR	Emerson Electric Co.	1.39%	74,295	8.15 M
29	CBRE	CBRE Group Inc.	1.38%	61,833	8.09 M
30	IDCC	InterDigital, Inc.	1.37%	38,796	8.02 M
31	CMI	Cummins Inc.	1.34%	25,048	7.85 M
32	XOM	Exxon Mobil Corp.	1.33%	65,820	7.83 M
33	TSLA	Tesla Inc	1.22%	27,617	7.16 M
34	HUBS	Hubspot Inc	1.17%	12,011	6.86 M
35	ITW	Illinois Tool Works Inc.	1.09%	25,875	6.42 M
36	KO	Coca-Cola Co (The)	0.99%	80,872	5.79 M
37	BKNG	Booking Holdings Inc	0.97%	1,233	5.68 M
38	ICE	Intercontinental Exchange Inc	0.95%	32,179	5.55 M
39	DUK	Duke Energy Corp	0.83%	40,100	4.89 M
40	FITB	Fifth Third Bancorp	0.73%	109,371	4.29 M
41	WEC	WEC Energy Group Inc.	0.73%	39,282	4.28 M
42	TT	Trane Technologies PLC	0.65%	11,378	3.83 M
43	AEP	American Electric Power Co, Inc.	0.65%	34,709	3.79 M
44	GIS	General Mills, Inc.	0.63%	61,951	3.70 M
45	KLAC	KLA Corp.	0.62%	5,316	3.61 M
46	ACN	Accenture PLC	0.61%	11,429	3.57 M
47	TXRH	Texas Roadhouse Inc	0.60%	21,243	3.54 M
48	PRU	Prudential Financial, Inc.	0.60%	31,437	3.51 M
49	ED	Consolidated Edison, Inc.	0.60%	31,696	3.51 M
50	MDT	Medtronic PLC	0.59%	38,293	3.44 M
51	CSX	CSX Corporation	0.57%	113,846	3.35 M
52	ETN	Eaton Corporation PLC	0.55%	11,900	3.23 M
53	AJG	Gallagher Aj &Co	0.54%	9,237	3.19 M
54	MO	Altria Group, Inc.	0.53%	51,346	3.08 M
55	CHD	Church & Dwight Co Inc.	0.52%	27,978	3.08 M
56	NEE	NextEra Energy Inc	0.52%	42,874	3.04 M
57	WELL	Welltower OP LLC	0.51%	19,694	3.02 M
58	Janus Henderson Cash	Janus Henderson Cash Collateral Fund	0.50%	2.91 M	2.91 M
59	TFC	Truist Financial Corp.	0.49%	69,196	2.85 M
60	GWW	Grainger W W Inc	0.48%	2,864	2.83 M
61	UPS	United Parcel Service, Inc.	0.44%	23,416	2.58 M
62	BDX	Becton, Dickinson and Company	0.43%	11,073	2.54 M
63	DHR	Danaher Corporation	0.42%	12,119	2.48 M
64	AZO	Autozone, Inc.	0.38%	586	2.23 M
65	AFL	Aflac Incorporated	0.37%	19,692	2.19 M
66	MSI	Motorola Solutions Inc	0.36%	4,844	2.12 M
67	UNM	Unum Group	0.33%	24,007	1.96 M
68	TSN	Tyson Foods, Inc.	0.33%	30,609	1.95 M
69	ARES	Ares Management Corporation	0.32%	12,998	1.91 M
70	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	0.32%	1.89 M	1.89 M
71	LNG	Cheniere Energy Inc	0.32%	8,100	1.87 M
72	DOV	Dover Corporation	0.31%	10,284	1.81 M
73	ARE	Alexandria Real Estate Equities, Inc.	0.28%	17,731	1.64 M
74	SU	Suncor Energy Inc.	0.28%	41,959	1.62 M
75	CLX	The Clorox Company	0.27%	10,778	1.59 M
76	CASY	Casey'S General Stores Inc.	0.25%	3,342	1.45 M
77	DGX	Quest Diagnostics Incorporated	0.24%	8,481	1.43 M
78	KKR	KKR & Co Inc.	0.24%	12,271	1.42 M
79	FIS	Fidelity National Information Services Inc	0.22%	17,206	1.28 M
80	APD	Air Products & Chemicals, Inc.	0.21%	4,243	1.25 M
81	EMN	Eastman Chemical Company	0.21%	14,089	1.24 M
82	APOS	Apollo Global Management Inc	0.21%	9,009	1.23 M
83	QSR	Restaurant Brands International Inc	0.20%	17,775	1.18 M
84	CDW	CDW Corp	0.20%	7,359	1.18 M
85	MAIN	Main Street Capital Corp.	0.20%	20,748	1.17 M
86	TRP	TC Energy Corp	0.18%	22,524	1.06 M
87	ALLY	Ally Financial Inc.	0.18%	28,402	1.04 M
88	GRMN	Garmin Ltd	0.17%	4,600	998,798.0
89	IRM	Iron Mountain Inc.	0.17%	11,375	978,705.0
90	AKAM	Akamai Technologies, Inc.	0.15%	11,130	895,965.0
91	VNOM	Viper Energy Inc.	0.15%	19,844	895,956.6
92	JBL	Jabil Inc	0.14%	6,165	838,871.55
93	HRB	Block(H&R)Inc	0.14%	15,202	834,741.82
94	WPM	Wheaton Precious Metals Corporation	0.12%	9,393	729,178.59
95	PODD	Insulet Corporation	0.12%	2,761	725,066.21
96	BOX	Box Inc.	0.12%	23,174	715,149.64
97	CM	Canadian Imperial Bank of Commerce	0.12%	12,202	686,972.6
98	IBKR	Interactive Brokers Group Inc	0.12%	4,099	678,753.41
99	TD	The Toronto-Dominion Bank	0.11%	11,006	659,699.64
100	DVA	Davita Inc	0.11%	4,061	621,211.17
101	PPC	Pilgrims Pride Corporation	0.09%	9,979	543,955.29
102	LOGI	Logitech International SA	0.09%	6,054	511,018.14
103	SFM	Sprouts Farmers Markets Inc	0.08%	3,161	482,495.04
104	BAC	Bank of America Corp.	0.08%	11,339	473,176.47
105	WING	Wingstop Inc	0.08%	1,994	449,806.52
106	FROG	JFrog Ltd	0.06%	11,066	354,112.0
107	LRN	Stride Inc	0.06%	2,751	348,001.5

Showing top 10 of 107 holdings · Listed: 100.48%

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