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SJCIX

ETF

SJCIX · UNKNOWN · 86 holdings

$31.96

▲ $0.95 (3.06%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About SJCIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $31.01
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.7%
HHI Score: 189.14
Top Sector: Technology (36.074863%)

Performance

Low (19.9%) ↗ Accelerating

▲ 4.51%

▲ 2.65%

▲ 0.47%

▼ -3.13%

YTD

▲ 0.97%

▲ 24.08%

▲ 49.21%

1W return (+4.51%) exceeds 1M (+2.65%) — momentum is building

Price History

Concentration Risk

30.05% Balanced

Diversified Concentrated

The top 10 holdings represent 30.05% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

GOOGL

▲ 0.40%

▼ -0.25%

▼ -0.34%

Sector Allocation

Technology

36.07%

Financial Services

23.90%

Consumer Cyclical

13.28%

Communication Services

9.57%

Healthcare

6.15%

Industrials

3.35%

Real Estate

2.24%

Consumer Defensive

1.60%

Manufacturing

1.07%

Utilities

0.77%

Energy

0.62%

Top 10 Holdings

30.05% of fund

NVDA NVIDIA Corp.

6.11%

MSFT Microsoft Corp.

5.80%

AAPL Apple Inc.

4.28%

AMZN Amazon.com, Inc.

2.81%

GOOGL Alphabet Inc.

2.53%

V Visa Inc

1.98%

MA MasterCard Incorporated

1.95%

META Meta Platforms Inc

1.77%

CSCO Cisco Systems, Inc.

1.48%

INTU Intuit Inc

1.35%

Other positions

0.12%

All Holdings (86)

Top 10: 30.05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	6.11%	60,000	10.67 M
2	MSFT	Microsoft Corp.	5.80%	19,000	10.14 M
3	AAPL	Apple Inc.	4.28%	36,000	7.47 M
4	AMZN	Amazon.com, Inc.	2.81%	21,000	4.92 M
5	GOOGL	Alphabet Inc.	2.53%	23,000	4.41 M
6	V	Visa Inc	1.98%	10,000	3.45 M
7	MA	MasterCard Incorporated	1.95%	6,000	3.40 M
8	META	Meta Platforms Inc	1.77%	4,000	3.09 M
9	CSCO	Cisco Systems, Inc.	1.48%	38,000	2.59 M
10	INTU	Intuit Inc	1.35%	3,000	2.36 M
11	AVGO	Broadcom Inc	1.34%	8,000	2.35 M
12	SCHW	The Charles Schwab Corporation	1.34%	24,000	2.35 M
13	C	Citigroup Inc.	1.34%	25,000	2.34 M
14	IBM	International Business Machines Corp.	1.30%	9,000	2.28 M
15	GILD	Gilead Sciences Inc.	1.29%	20,000	2.25 M
16	SPGI	S&P Global Inc	1.26%	4,000	2.20 M
17	BKNG	Booking Holdings Inc	1.26%	400	2.20 M
18	QCOM	QUALCOMM Inc.	1.26%	15,000	2.20 M
19	GS	Goldman Sachs Group, Inc.	1.24%	3,000	2.17 M
20	ADP	Automatic Data Processing, Inc.	1.24%	7,000	2.17 M
21	COF	Capital One Financial Corp.	1.23%	9,999	2.15 M
22	ADBE	Adobe Inc	1.23%	6,000	2.15 M
23	AXP	American Express Company	1.20%	7,000	2.10 M
24	MCK	Mckesson Corp.	1.19%	3,000	2.08 M
25	BK	The Bank of New York Mellon Corp.	1.16%	20,000	2.03 M
26	CBRE	CBRE Group Inc.	1.16%	13,000	2.02 M
27	CMCSA	Comcast Corporation	1.14%	60,000	1.99 M
28	PGR	The Progressive Corporation	1.11%	8,000	1.94 M
29	BWA	BorgWarner Inc.	1.10%	52,000	1.91 M
30	FTNT	Fortinet Inc	1.09%	19,000	1.90 M
31	JLL	Jones Lang LaSalle Incorporated	1.08%	7,000	1.89 M
32	EME	Emcor Group Inc	1.08%	3,000	1.88 M
33	FFIV	F5 Inc	1.08%	6,000	1.88 M
34	CTA-PA	Corteva Inc	1.07%	26,000	1.88 M
35	CI	The Cigna Group	1.07%	7,000	1.87 M
36	CAH	Cardinal Health, Inc.	1.07%	12,000	1.86 M
37	JHG	Janus Henderson Group PLC	1.07%	43,000	1.86 M
38	VZ	Verizon Communications Inc.	1.05%	43,000	1.84 M
39	EBAY	eBay Inc.	1.05%	20,000	1.84 M
40	BPOP	Popular, Inc.	1.05%	16,000	1.83 M
41	EA	Electronic Arts Inc.	1.05%	12,000	1.83 M
42	TIGO	Millicom International Cellular SA	1.03%	45,000	1.81 M
43	G	Genpact Ltd.	1.03%	41,000	1.81 M
44	ACM	AECOM	1.03%	16,000	1.80 M
45	KEYS	Keysight Technologies, Inc.	1.03%	11,000	1.80 M
46	FLEX	Flex Ltd.	1.03%	36,000	1.80 M
47	RL	Ralph Lauren Corp.	1.03%	6,000	1.79 M
48	JBL	Jabil Inc	1.02%	8,000	1.79 M
49	APTV	Aptiv PLC	1.02%	26,000	1.78 M
50	SLM	SLM Corp.	1.00%	55,000	1.75 M
51	SYF	Synchrony Financial	1.00%	25,000	1.74 M
52	HIG	The Hartford Insurance Group Inc.	1.00%	14,000	1.74 M
53	GEN	Gen Digital Inc	1.00%	59,000	1.74 M
54	IRDM	Iridium Communications, Inc.	0.99%	71,000	1.74 M
55	PNC	PNC Financial Services Group Inc.	0.98%	9,000	1.71 M
56	CRUS	Cirrus Logic, Inc.	0.98%	17,000	1.71 M
57	DLB	Dolby Laboratories Inc.	0.95%	22,000	1.66 M
58	YETI	Yeti Holdings Inc	0.95%	45,000	1.65 M
59	NTNX	Nutanix Inc	0.90%	21,000	1.58 M
60	AMP	Ameriprise Financial, Inc.	0.89%	3,000	1.55 M
61	XP	XP Inc.	0.89%	96,000	1.55 M
62	CL	Colgate-Palmolive Co.	0.82%	17,000	1.43 M
63	DBX	Dropbox Inc	0.81%	52,000	1.41 M
64	KMB	Kimberly-Clark Corporation	0.78%	11,000	1.37 M
65	NRG	NRG Energy, Inc.	0.77%	8,000	1.34 M
66	COLM	Columbia Sportswear Co.	0.74%	23,000	1.30 M
67	HRB	Block(H&R)Inc	0.72%	23,000	1.25 M
68	WBA	Walgreens Boots Alliance Inc.	0.69%	104,000	1.21 M
69	GAP	The Gap Inc.	0.67%	60,000	1.17 M
70	MET	MetLife Inc.	0.67%	15,300	1.16 M
71	CROX	Crocs Inc	0.63%	11,000	1.10 M
72	FTI	TechnipFMC PLC	0.62%	30,000	1.09 M
73	HUM	Humana Inc.	0.57%	4,000	999,480.0
74	PINC	Premier Inc	0.55%	45,000	966,600.0
75	MOH	Molina Healthcare, Inc.	0.54%	6,000	947,220.0
76	BRK-B	Berkshire Hathaway Inc.	0.54%	2,000	943,760.0
77	TSLA	Tesla Inc	0.53%	3,000	924,810.0
78	ADSK	Autodesk Inc	0.52%	3,000	909,330.0
79	AFL	Aflac Incorporated	0.51%	9,000	894,240.0
80	JPM	JPMorgan Chase & Co.	0.51%	3,000	888,720.0
81	AVT	Avnet, Inc.	0.48%	16,000	847,040.0
82	MAT	Mattel, Inc.	0.43%	44,000	748,440.0
83	DVA	Davita Inc	0.26%	3,200	449,184.0
84	HOG	Harley-Davidson, Inc.	0.18%	13,100	318,723.0
85	CCK	Crown Holdings Inc	0.17%	3,000	298,080.0
86	ELV	Elevance Health Inc.	0.16%	1,000	283,080.0

Showing top 10 of 86 holdings · Listed: 99.88% · 0.12% in other positions

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