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JVMIX

ETF

JVMIX · UNKNOWN · 129 holdings

$28.71

▲ $0.73 (2.61%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About JVMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $27.98
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.9%
HHI Score: 89.02
Top Sector: Financial Services (17.943038%)

Performance

Low (15.6%) ↗ Accelerating

▲ 3.37%

▲ 0.49%

▲ 4.15%

▼ -4.15%

YTD

▲ 4.99%

▲ 21.07%

▲ 16.01%

1W return (+3.37%) exceeds 1M (+0.49%) — momentum is building

Price History

Concentration Risk

15.66% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15.66% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AMP

▲ 0.14%

LPLA

▲ 1.25%

HWM

▲ 2.75%

AZO

▲ 3.02%

NSC

▲ 0.68%

CHKP

▼ -3.53%

TXT

▲ 0.65%

EVR

▲ 2.15%

SPG

▲ 2.24%

Weighted avg. of top holdings ▲ 1.10%

Sector Allocation

Financial Services

17.94%

Industrials

16.42%

Technology

15.94%

Consumer Cyclical

13.52%

Real Estate

7.07%

Energy

6.78%

Basic Materials

4.93%

Utilities

4.31%

Consumer Defensive

3.84%

Healthcare

3.20%

Top 10 Holdings

15.66% of fund

AMP Ameriprise Financial Inc.

2.04%

LPLA LPL Financial Holdings Inc.

1.94%

HWM Howmet Aerospace Inc.

1.81%

AZO AutoZone Inc.

1.75%

NSC Norfolk Southern Corporation

1.58%

COR US Cencora Inc.

1.35%

CHKP Check Point Software Technologies Ltd.

1.33%

TXT Textron Inc.

1.32%

EVR Evercore Inc.

1.30%

SPG Simon Property Group Inc.

1.25%

Other positions

1.87%

All Holdings (129)

Top 10: 15.66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMP	Ameriprise Financial Inc.	2.04%	844,743	450.86 M
2	LPLA	LPL Financial Holdings Inc.	1.94%	1.14 M	427.66 M
3	HWM	Howmet Aerospace Inc.	1.81%	2.14 M	399.18 M
4	AZO	AutoZone Inc.	1.75%	104,044	386.24 M
5	NSC	Norfolk Southern Corporation	1.58%	1.36 M	347.92 M
6	COR US	Cencora Inc.	1.35%	990,802	297.09 M
7	CHKP	Check Point Software Technologies Ltd.	1.33%	1.33 M	293.21 M
8	TXT	Textron Inc.	1.32%	3.63 M	291.09 M
9	EVR	Evercore Inc.	1.30%	1.06 M	287.10 M
10	SPG	Simon Property Group Inc.	1.25%	1.72 M	276.65 M
11	ALLE	Allegion plc	1.21%	1.86 M	267.38 M
12	MKL	Markel Group Inc.	1.21%	133,772	267.19 M
13	SGI US	Somnigroup International Inc.	1.20%	3.88 M	264.27 M
14	HBAN	Huntington Bancshares Incorporated	1.16%	15.26 M	255.78 M
15	USFD	US Foods Holding Corp.	1.15%	3.31 M	254.82 M
16	CG	The Carlyle Group Inc.	1.14%	4.89 M	251.18 M
17	EBAY	eBay Inc.	1.13%	3.35 M	249.19 M
18	KEYS	Keysight Technologies Inc.	1.09%	1.47 M	241.41 M
19	RBA US	RB Global Inc.	1.09%	2.27 M	241.39 M
20	DTE	DTE Energy Company	1.08%	1.80 M	238.67 M
21	MAS	Masco Corporation	1.07%	3.68 M	236.84 M
22	MPC	Marathon Petroleum Corporation	1.07%	1.42 M	235.87 M
23	NVR	NVR Inc.	1.05%	31,412	232.00 M
24	FTI	TechnipFMC plc	1.03%	6.60 M	227.45 M
25	RS	Reliance Inc.	1.02%	717,611	225.26 M
26	MCHP	Microchip Technology Incorporated	1.01%	3.18 M	223.77 M
27	THC	Tenet Healthcare Corporation	0.99%	1.24 M	218.70 M
28	EWBC	East West Bancorp Inc.	0.99%	2.16 M	218.31 M
29	SYF	Synchrony Financial	0.97%	3.21 M	214.30 M
30	EQT	EQT Corporation	0.95%	3.58 M	208.86 M
31	EXPD	Expeditors International of Washington Inc.	0.94%	1.83 M	208.52 M
32	CF	CF Industries Holdings Inc.	0.93%	2.24 M	205.90 M
33	ZBRA	Zebra Technologies Corporation	0.93%	667,472	205.82 M
34	RRC	Range Resources Corporation	0.91%	4.93 M	200.42 M
35	CDW	CDW Corporation	0.90%	1.12 M	199.22 M
36	LAMR	Lamar Advertising Company	0.89%	1.62 M	196.15 M
37	GNRC	Generac Holdings Inc.	0.85%	1.31 M	187.50 M
38	JBL	Jabil Inc.	0.84%	853,557	186.16 M
39	SYY	Sysco Corporation	0.84%	2.44 M	184.46 M
40	FTDR	Frontdoor Inc.	0.82%	3.09 M	181.96 M
41	CACI	CACI International Inc.	0.82%	377,932	180.16 M
42	BYD	Boyd Gaming Corporation	0.82%	2.30 M	180.04 M
43	OGE	OGE Energy Corp.	0.82%	4.06 M	180.00 M
44	FLEX	Flex Ltd.	0.81%	3.59 M	179.01 M
45	EFX	Equifax Inc.	0.81%	688,676	178.62 M
46	PKG	Packaging Corporation of America	0.80%	942,050	177.53 M
47	DELL	Dell Technologies Inc.	0.80%	1.44 M	176.55 M
48	REG	Regency Centers Corporation	0.80%	2.47 M	176.09 M
49	SOLV	Solventum Corporation	0.79%	2.31 M	175.45 M
50	SLM	SLM Corporation	0.79%	5.35 M	175.35 M
51	LRCX	Lam Research Corporation	0.79%	1.80 M	175.23 M
52	ESS	Essex Property Trust Inc.	0.79%	615,349	174.39 M
53	GEN	Gen Digital Inc.	0.79%	5.93 M	174.20 M
54	NTAP	NetApp Inc.	0.78%	1.62 M	172.95 M
55	SF	Stifel Financial Corp.	0.76%	1.62 M	168.37 M
56	ETR	Entergy Corporation	0.75%	2.00 M	166.26 M
57	MOS	The Mosaic Company	0.73%	4.43 M	161.78 M
58	AMG	Affiliated Managers Group Inc.	0.73%	815,907	160.55 M
59	PRMB	Primo Brands Corporation	0.72%	5.39 M	159.58 M
60	SSNC	SSandC Technologies Holdings Inc.	0.72%	1.92 M	158.93 M
61	WTS	Watts Water Technologies Inc.	0.71%	639,033	157.13 M
62	BLD	TopBuild Corp.	0.71%	481,815	155.98 M
63	FITB	Fifth Third Bancorp	0.70%	3.77 M	155.11 M
64	AME	AMETEK Inc.	0.69%	846,380	153.16 M
65	BALL	Ball Corporation	0.68%	2.69 M	150.99 M
66	TEL	TE Connectivity Public Limited Company	0.68%	892,902	150.61 M
67	LDOS	Leidos Holdings Inc.	0.68%	954,436	150.57 M
68	COKE	Coca-Cola Consolidated Inc.	0.68%	1.34 M	149.24 M
69	RKT	Rocket Companies Inc.	0.67%	10.45 M	148.25 M
70	FAF	First American Financial Corporation	0.67%	2.40 M	147.46 M
71	BXP	BXP Inc.	0.65%	2.14 M	144.47 M
72	EGP	Eastgroup Properties Inc.	0.64%	848,607	141.82 M
73	MAR	Marriott International Inc.	0.64%	518,341	141.62 M
74	RL	Ralph Lauren Corporation	0.63%	504,468	138.37 M
75	EQH	Equitable Holdings Inc.	0.63%	2.46 M	138.10 M
76	STX	Seagate Technology Holdings Public Limited Company	0.62%	953,775	137.66 M
77	FANG	Diamondback Energy Inc.	0.62%	1.00 M	137.62 M
78	VOYA	Voya Financial Inc.	0.61%	1.89 M	134.47 M
79	IDCC	InterDigital Inc.	0.61%	599,198	134.36 M
80	LHX	L3Harris Technologies Inc.	0.60%	532,307	133.52 M
81	NRG	NRG Energy Inc.	0.60%	830,376	133.34 M
82	TRV	The Travelers Companies Inc.	0.60%	495,947	132.69 M
83	UFPI	UFP Industries Inc.	0.59%	1.31 M	129.78 M
84	CART	Maplebear Inc.	0.58%	2.82 M	127.67 M
85	HRB	HandR Block Inc.	0.58%	2.32 M	127.58 M
86	ELS	Equity LifeStyle Properties Inc.	0.57%	2.04 M	125.96 M
87	PH	Parker-Hannifin Corporation	0.56%	177,533	124.00 M
88	CMC	Commercial Metals Company	0.56%	2.53 M	123.81 M
89	ROST	Ross Stores Inc.	0.56%	967,517	123.44 M
90	ARW	Arrow Electronics Inc.	0.56%	966,317	123.14 M
91	CCEP US	Coca-Cola Europacific Partners plc	0.56%	1.32 M	122.73 M
92	BRO	Brown and Brown Inc.	0.55%	1.10 M	121.98 M
93	DD	DuPont de Nemours Inc.	0.55%	1.77 M	121.50 M
94	DRI	Darden Restaurants Inc.	0.55%	555,102	121.00 M
95	CNP	CenterPoint Energy Inc.	0.54%	3.27 M	120.08 M
96	FCX	Freeport-McMoRan Inc.	0.54%	2.75 M	119.12 M
97	CROX	Crocs Inc.	0.54%	1.17 M	118.96 M
98	MMM	3M Company	0.54%	777,522	118.37 M
99	EQR	Equity Residential	0.52%	1.71 M	115.70 M
100	FE	FirstEnergy Corp.	0.51%	2.80 M	112.60 M
101	MCK	McKesson Corporation	0.49%	148,041	108.48 M
102	VVV	Valvoline Inc.	0.49%	2.86 M	108.42 M
103	DOV	Dover Corporation	0.49%	589,388	107.99 M
104	MOH	Molina Healthcare Inc.	0.49%	360,497	107.39 M
105	WH	Wyndham Hotels and Resorts Inc.	0.48%	1.32 M	106.91 M
106	RNR	Renaissancere Holdings Ltd.	0.48%	435,303	105.74 M
107	MSM	MSC Industrial Direct Co. Inc.	0.48%	1.24 M	105.72 M
108	EXR	Extra Space Storage Inc.	0.48%	712,854	105.10 M
109	LSTR	Landstar System Inc.	0.47%	743,770	103.40 M
110	VICI	VICI Properties Inc.	0.47%	3.17 M	103.32 M
111	CHRD	Chord Energy Corporation	0.46%	1.05 M	101.98 M
112	LECO	Lincoln Electric Holdings Inc.	0.46%	490,669	101.73 M
113	FIS	Fidelity National Information Services Inc.	0.45%	1.22 M	99.51 M
114	LW	Lamb Weston Holdings Inc.	0.45%	1.91 M	98.79 M
115	PSX	Phillips 66	0.44%	809,170	96.53 M
116	DGX	Quest Diagnostics Incorporated	0.43%	534,493	96.01 M
117	REZI	Resideo Technologies Inc.	0.42%	4.23 M	93.42 M
118	GNTX	Gentex Corporation	0.41%	4.16 M	91.48 M
119	OKE	ONEOK Inc.	0.41%	1.10 M	90.08 M
120	WEX	WEX Inc.	0.41%	610,548	89.68 M
121	CHDN	Churchill Downs Incorporated	0.40%	884,478	89.33 M
122	PR	Permian Resources Corporation	0.40%	6.54 M	89.03 M
123	LKQ	LKQ Corporation	0.39%	2.30 M	85.16 M
124	ITT	ITT Inc.	0.35%	490,694	76.96 M
125	BLDR	Builders FirstSource Inc.	0.34%	643,590	75.10 M
126	HOG	Harley-Davidson Inc.	0.30%	2.83 M	66.81 M
127	SAIC	Science Applications International Corporation	0.30%	589,982	66.44 M
128	MBC	MasterBrand Inc.	0.24%	4.85 M	53.00 M
129	CVCO	Cavco Industries Inc.	0.16%	80,673	35.05 M

Showing top 10 of 129 holdings · Listed: 98.13% · 1.87% in other positions

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