Skip to main content

JSPMX

ETF
JSPMX · UNKNOWN · 20 holdings
$13.54
▲ $0.32 (2.42%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About JSPMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$13.22
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.0%
HHI Score
801.87
Top Sector
ETF (77.777424%)

Performance

Low (14.9%) ↗ Accelerating
1W
▲ 2.81%
1M
▲ 1.12%
3M
▲ 0.97%
6M
▼ -1.81%
YTD
▲ 1.50%
1Y
▲ 18.53%
3Y
▲ 20.96%

1W return (+2.81%) exceeds 1M (+1.12%) — momentum is building

Price History

Concentration Risk

83.93% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 83.93% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
IAGG
▼ -0.11%
JDFNX
▲ 0.32%
JDINX
▲ 4.08%
VWO
▼ -0.09%
HFARX
▲ 0.65%
JRANX
▲ 3.08%
JDNNX
▲ 3.06%
JDMNX
▲ 2.83%
HFERX
▲ 4.40%
JRSNX
▲ 2.72%
Weighted avg. of top holdings ▲ 1.87%

Sector Allocation

ETF
77.78%
Financial Services
21.16%

Top 10 Holdings

83.93% of fund
IAGG iShares Trust
11.45%
JDFNX Janus Investment Fund
11.24%
JDINX Janus Investment Fund
10.54%
VWO Vanguard International Equity Index Funds
9.05%
HFARX Janus Investment Fund
8.52%
JRANX Janus Investment Fund
8.01%
JDNNX Janus Investment Fund
6.68%
JDMNX Janus Investment Fund
6.54%
HFERX Janus Investment Fund
6.30%
JRSNX Janus Investment Fund
5.60%
Other positions
0.06%

All Holdings (20)

Top 10: 83.93% of fund
# Ticker Name Weight Shares Market Value
1 IAGG iShares Trust 11.45% 420,224 21.01 M
2 JDFNX Janus Investment Fund 11.24% 2.21 M 20.62 M
3 JDINX Janus Investment Fund 10.54% 409,000 19.34 M
4 VWO Vanguard International Equity Index Funds 9.05% 366,856 16.60 M
5 HFARX Janus Investment Fund 8.52% 2.04 M 15.63 M
6 JRANX Janus Investment Fund 8.01% 191,488 14.70 M
7 JDNNX Janus Investment Fund 6.68% 186,130 12.27 M
8 JDMNX Janus Investment Fund 6.54% 86,908 12.00 M
9 HFERX Janus Investment Fund 6.30% 238,600 11.56 M
10 JRSNX Janus Investment Fund 5.60% 914,313 10.28 M
Showing top 10 of 20 holdings · Listed: 99.94% · 0.06% in other positions

Related ETFs