All ETFs

JVFLX

ETF

JVFLX · UNKNOWN · 57 holdings

$27.87

▲ $0.57 (2.09%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JVFLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $27.30
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.0%
HHI Score: 222.20
Top Sector: Healthcare (19.13526%)

Performance

Low (14.2%) ↗ Accelerating

▲ 2.85%

▲ 1.13%

▲ 2.50%

▼ -7.33%

YTD

▲ 3.34%

▲ 16.49%

▲ 15.33%

1W return (+2.85%) exceeds 1M (+1.13%) — momentum is building

Price History

Concentration Risk

35.25% Balanced

Diversified Concentrated

The top 10 holdings represent 35.25% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

LNG

▼ -4.36%

ELV

▼ -0.22%

CCI

▲ 2.05%

NDAQ

▼ -4.16%

WMT

▲ 1.79%

CMCSA

▲ 0.48%

ORCL

▼ -4.72%

HOLX

0.00%

STT

▲ 1.34%

LEN

▲ 1.43%

Weighted avg. of top holdings ▼ -0.90%

Sector Allocation

Healthcare

19.14%

Financial Services

17.35%

Technology

12.15%

Energy

8.68%

Industrials

7.99%

Consumer Cyclical

7.04%

Communication Services

6.84%

Consumer Defensive

6.07%

Real Estate

3.68%

Basic Materials

1.69%

Top 10 Holdings

35.25% of fund

LNG Cheniere Energy Inc.

5.33%

ELV Elevance Health Inc.

4.74%

CCI Crown Castle Inc.

3.68%

NDAQ Nasdaq Inc.

3.63%

WMT Walmart Inc.

3.36%

CMCSA Comcast Corporation

3.27%

ORCL Oracle Corporation

3.13%

HOLX Hologic Inc.

2.78%

STT State Street Corporation

2.70%

LEN Lennar Corporation

2.63%

Other positions

4.51%

All Holdings (57)

Top 10: 35.25% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LNG	Cheniere Energy Inc.	5.33%	181,206	41.93 M
2	ELV	Elevance Health Inc.	4.74%	85,652	37.26 M
3	CCI	Crown Castle Inc.	3.68%	277,576	28.93 M
4	NDAQ	Nasdaq Inc.	3.63%	375,945	28.52 M
5	WMT	Walmart Inc.	3.36%	301,186	26.44 M
6	CMCSA	Comcast Corporation	3.27%	696,066	25.68 M
7	ORCL	Oracle Corporation	3.13%	175,873	24.59 M
8	HOLX	Hologic Inc.	2.78%	353,861	21.86 M
9	STT	State Street Corporation	2.70%	237,057	21.22 M
10	LEN	Lennar Corporation	2.63%	179,804	20.64 M
11	KKR	KKR and Co. Inc.	2.52%	171,385	19.81 M
12	URI	United Rentals Inc.	2.44%	30,657	19.21 M
13	MSFT	Microsoft Corporation	2.33%	48,692	18.28 M
14	GSK	GSK plc	2.14%	434,597	16.84 M
15	FTV	Fortive Corporation	2.10%	225,688	16.52 M
16	ELAN	Elanco Animal Health Incorporated	2.02%	1.51 M	15.87 M
17	SU	Suncor Energy Inc.	1.97%	398,935	15.45 M
18	PH	Parker-Hannifin Corporation	1.96%	25,365	15.42 M
19	BAC	Bank of America Corporation	1.90%	357,392	14.91 M
20	005930 KS	Samsung Electronics Co. Ltd.	1.83%	362,218	14.36 M
21	GOOGL	Alphabet Inc.	1.78%	90,272	13.96 M
22	GILD	Gilead Sciences Inc.	1.75%	122,791	13.76 M
23	WFC	Wells Fargo and Company	1.55%	169,217	12.15 M
24	RTX	RTX Corporation	1.52%	90,472	11.98 M
25	MTN	Vail Resorts Inc.	1.46%	71,938	11.51 M
26	CVX	Chevron Corporation	1.38%	64,693	10.82 M
27	BUD	Anheuser-Busch InBev SA/NV	1.37%	174,341	10.73 M
28	POST	Post Holdings Inc.	1.34%	90,273	10.50 M
29	VNT	Vontier Corporation	1.32%	314,861	10.34 M
30	C	Citigroup Inc.	1.29%	143,048	10.15 M
31	JPM	JPMorgan Chase and Co.	1.28%	40,945	10.04 M
32	NVS	Novartis AG	1.27%	89,758	10.01 M
33	AVTR	Avantor Inc.	1.27%	615,605	9.98 M
34	LHX	L3Harris Technologies Inc.	1.08%	40,620	8.50 M
35	MBLY	Mobileye Global Inc.	1.07%	584,601	8.42 M
36	AIR FP	Airbus SE	1.06%	47,502	8.36 M
37	HLN	Haleon plc	1.06%	809,804	8.33 M
38	EBAY	eBay Inc.	1.04%	120,924	8.19 M
39	DHR	Danaher Corporation	1.03%	39,580	8.11 M
40	GS	The Goldman Sachs Group Inc.	1.02%	14,626	7.99 M
41	LYB	LyondellBasell Industries N.V.	1.01%	112,398	7.91 M
42	HEIO NA	Heineken Holding N.V.	1.00%	108,171	7.83 M
43	BN FP	Danone	0.98%	101,117	7.73 M
44	FDX	FedEx Corporation	0.98%	31,667	7.72 M
45	META	Meta Platforms Inc.	0.95%	12,961	7.47 M
46	MS	Morgan Stanley	0.91%	61,390	7.16 M
47	ADBE	Adobe Inc.	0.91%	18,660	7.16 M
48	CTSH	Cognizant Technology Solutions Corporation	0.85%	87,741	6.71 M
49	CHTR	Charter Communications Inc.	0.84%	18,020	6.64 M
50	KMX	CarMax Inc.	0.83%	84,122	6.55 M
51	AXTA	Axalta Coating Systems Ltd.	0.69%	162,364	5.39 M
52	AXP	American Express Company	0.56%	16,246	4.37 M
53	MRK	Merck and Co. Inc.	0.55%	48,409	4.35 M
54	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.52%	24,497	4.07 M
55	MRNA	Moderna Inc.	0.51%	142,763	4.05 M
56	ST	Sensata Technologies Holding plc	0.50%	162,252	3.94 M
57	ADI	Analog Devices Inc.	0.50%	19,312	3.89 M

Showing top 10 of 57 holdings · Listed: 95.49% · 4.51% in other positions

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