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JSJFX

ETF
JSJFX · UNKNOWN · 59 holdings
€ 16,86
▲ € 0,07 (0,42%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About JSJFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 16,79
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
89.8%
HHI Score
220,77
Top Sector
Technology (26.562192%)

Performance

Moderate (34,7%) ↗ Accelerating
1W
▲ 6,81%
1M
▲ 5,66%
3M
▲ 6,74%
6M
▼ -4,76%
YTD
▲ 8,46%
1Y
▲ 23,82%
3Y
▲ 23,27%

1W return (+6.81%) exceeds 1M (+5.66%) — momentum is building

Price History

Concentration Risk

32,30% Balanced
Diversified Concentrated

The top 10 holdings represent 32,30% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
SF
▲ 0,14%
EXLS
▼ -1,68%
CWAN
▲ 0,21%
MMSI
▼ -0,57%
FFIN
▼ -1,64%
RBC
▲ 0,54%
MC
▲ 0,43%
ENSG
▼ -1,26%
CWST
▲ 0,24%
Weighted avg. of top holdings ▼ -0,41%

Sector Allocation

Technology
26,56%
Industrials
20,71%
Healthcare
18,22%
Financial Services
11,64%
Consumer Cyclical
7,16%
Energy
2,85%
Consumer Defensive
1,60%

Top 10 Holdings

32,30% of fund
SF Stifel Financial Corp.
3,58%
EXLS ExlService Holdings Inc.
3,49%
IWO US iShares Russell 2000 Growth ETF
3,29%
CWAN Clearwater Analytics Holdings Inc.
3,29%
MMSI Merit Medical Systems Inc.
3,27%
FFIN First Financial Bankshares Inc.
3,26%
RBC RBC Bearings Incorporated
3,15%
MC Moelis and Company
3,12%
ENSG The Ensign Group Inc.
2,94%
CWST Casella Waste Systems Inc.
2,91%
Other positions
0,61%

All Holdings (59)

Top 10: 32,30% of fund
# Ticker Name Weight Shares Market Value
1 SF Stifel Financial Corp. 3,58% 80.700 8,57 M
2 EXLS ExlService Holdings Inc. 3,49% 172.800 8,37 M
3 IWO US iShares Russell 2000 Growth ETF 3,29% 28.500 7,89 M
4 CWAN Clearwater Analytics Holdings Inc. 3,29% 253.400 7,88 M
5 MMSI Merit Medical Systems Inc. 3,27% 76.900 7,85 M
6 FFIN First Financial Bankshares Inc. 3,26% 207.500 7,81 M
7 RBC RBC Bearings Incorporated 3,15% 21.000 7,54 M
8 MC Moelis and Company 3,12% 105.900 7,48 M
9 ENSG The Ensign Group Inc. 2,94% 54.500 7,04 M
10 CWST Casella Waste Systems Inc. 2,91% 62.300 6,98 M
Showing top 10 of 59 holdings · Listed: 99,39% · 0,61% in other positions

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