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SJVRX

ETF

SJVRX · UNKNOWN · 92 holdings

Quick Summary

Price History

Concentration Risk

22.31% Broadly spread

Low risk High risk

The top 10 holdings only account for 22.31%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

GOOGL

▲ 1.26%

JPM

▼ -1.67%

BAC

▲ 1.82%

CSCO

▼ -0.30%

IBM

▲ 1.89%

WFC

▼ -1.73%

BRK-B

▼ -0.72%

▲ 4.52%

▼ -0.99%

▼ -1.11%

Weighted avg. of top holdings ▲ 0.36%

Sector Allocation

Financial Services

30.79%

Technology

18.39%

Consumer Cyclical

13.84%

Communication Services

11.91%

Healthcare

8.86%

Industrials

7.50%

Energy

2.19%

Real Estate

1.99%

Consumer Defensive

1.54%

Basic Materials

1.32%

Manufacturing

1.14%

Top 10 Holdings

22.31% of fund

GOOGL Alphabet Inc.

4.76%

JPM JPMorgan Chase & Co.

2.63%

BAC Bank of America Corp.

2.08%

CSCO Cisco Systems, Inc.

2.02%

IBM International Business Machines Corp.

1.92%

WFC Wells Fargo & Co.

1.91%

BRK-B Berkshire Hathaway Inc.

1.88%

MS Morgan Stanley

1.72%

VZ Verizon Communications Inc.

1.71%

GS Goldman Sachs Group, Inc.

1.68%

Other positions

0.53%

All Holdings (92)

Top 10: 22.31% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc.	4.76%	18,000	6.08 M
2	JPM	JPMorgan Chase & Co.	2.63%	11,000	3.36 M
3	BAC	Bank of America Corp.	2.08%	50,000	2.66 M
4	CSCO	Cisco Systems, Inc.	2.02%	33,000	2.58 M
5	IBM	International Business Machines Corp.	1.92%	8,000	2.45 M
6	WFC	Wells Fargo & Co.	1.91%	27,000	2.44 M
7	BRK-B	Berkshire Hathaway Inc.	1.88%	5,000	2.40 M
8	MS	Morgan Stanley	1.72%	12,000	2.19 M
9	VZ	Verizon Communications Inc.	1.71%	49,000	2.18 M
10	GS	Goldman Sachs Group, Inc.	1.68%	2,300	2.15 M
11	T	AT&T Inc	1.68%	82,000	2.15 M
12	SCHW	The Charles Schwab Corporation	1.54%	19,000	1.97 M
13	C	Citigroup Inc.	1.54%	17,000	1.97 M
14	CRM	Salesforce Inc.	1.49%	9,000	1.91 M
15	PH	Parker-Hannifin Corp.	1.46%	2,000	1.87 M
16	ACN	Accenture PLC	1.44%	7,000	1.85 M
17	GILD	Gilead Sciences Inc.	1.44%	13,000	1.85 M
18	PLD	Prologis Inc.	1.43%	14,000	1.83 M
19	QCOM	QUALCOMM Inc.	1.42%	12,000	1.82 M
20	AXP	American Express Company	1.38%	5,000	1.76 M
21	MDT	Medtronic PLC	1.37%	17,000	1.75 M
22	CMCSA	Comcast Corporation	1.35%	58,000	1.73 M
23	NEM	Newmont Corporation	1.32%	15,000	1.69 M
24	TJX	The TJX Companies Inc.	1.29%	11,000	1.65 M
25	USB	U.S. Bancorp.	1.27%	29,000	1.63 M
26	PNC	PNC Financial Services Group Inc.	1.22%	7,000	1.56 M
27	BK	The Bank of New York Mellon Corp.	1.22%	13,000	1.56 M
28	CAH	Cardinal Health, Inc.	1.18%	7,000	1.50 M
29	WDC	Western Digital Corp.	1.17%	6,000	1.50 M
30	BKNG	Booking Holdings Inc	1.17%	300	1.50 M
31	CVS	CVS Health Corp	1.17%	20,000	1.49 M
32	CTA-PA	Corteva Inc	1.14%	20,000	1.46 M
33	STT	State Street Corp.	1.13%	11,000	1.44 M
34	AMZN	Amazon.com, Inc.	1.12%	6,000	1.44 M
35	GD	General Dynamics Corporation	1.10%	4,000	1.40 M
36	DELL	Dell Technologies Inc	1.07%	12,000	1.37 M
37	AMGN	Amgen Inc.	1.07%	4,000	1.37 M
38	CBRE	CBRE Group Inc.	1.07%	8,000	1.36 M
39	AGCO	Agco Corporation	1.06%	12,000	1.36 M
40	HIG	The Hartford Insurance Group Inc.	1.06%	10,000	1.35 M
41	NTRS	Northern Trust Corporation	1.05%	9,000	1.34 M
42	GM	General Motors Company	1.05%	16,000	1.34 M
43	GAP	The Gap Inc.	1.05%	48,000	1.34 M
44	BPOP	Popular, Inc.	1.04%	10,000	1.34 M
45	FLEX	Flex Ltd.	1.04%	21,000	1.32 M
46	SYF	Synchrony Financial	1.02%	18,000	1.31 M
47	CRUS	Cirrus Logic, Inc.	1.02%	10,000	1.30 M
48	M	Macy's, Inc.	1.02%	65,000	1.30 M
49	JHG	Janus Henderson Group PLC	1.02%	27,000	1.30 M
50	ADT	ADT Inc	1.01%	162,000	1.30 M
51	APTV	Aptiv PLC	1.01%	17,000	1.29 M
52	TIGO	Millicom International Cellular SA	1.00%	21,000	1.28 M
53	G	Genpact Ltd.	1.00%	29,000	1.28 M
54	EBAY	eBay Inc.	1.00%	14,000	1.28 M
55	COP	ConocoPhillips	0.98%	12,000	1.25 M
56	MCK	Mckesson Corp.	0.98%	1,500	1.25 M
57	TTEK	Tetra Tech Inc	0.97%	33,000	1.24 M
58	NVT	NVent Electric PLC	0.97%	11,000	1.23 M
59	WEX	WEX Inc	0.96%	8,000	1.23 M
60	EA	Electronic Arts Inc.	0.96%	6,000	1.22 M
61	LOPE	Grand Canyon Education Inc	0.95%	7,000	1.22 M
62	BWA	BorgWarner Inc.	0.93%	25,000	1.19 M
63	JLL	Jones Lang LaSalle Incorporated	0.92%	3,300	1.18 M
64	XOM	Exxon Mobil Corp.	0.88%	8,000	1.13 M
65	YETI	Yeti Holdings Inc	0.86%	24,000	1.10 M
66	CI	The Cigna Group	0.86%	4,000	1.10 M
67	CROX	Crocs Inc	0.85%	13,000	1.09 M
68	BBY	Best Buy Co Inc.	0.81%	16,000	1.04 M
69	INCY	Incyte Corporation.	0.81%	10,300	1.03 M
70	JBL	Jabil Inc	0.80%	4,300	1.02 M
71	DBX	Dropbox Inc	0.80%	40,000	1.02 M
72	GEN	Gen Digital Inc	0.79%	42,000	1.01 M
73	ST	Sensata Technologies Holding PLC	0.79%	29,100	1.01 M
74	MET	MetLife Inc.	0.74%	12,000	946,560.0
75	AFL	Aflac Incorporated	0.72%	8,300	920,885.0
76	MU	Micron Technology Inc.	0.65%	2,000	829,760.0
77	PRI	Primerica, Inc.	0.56%	2,700	710,208.0
78	PVH	PVH CORP	0.50%	10,300	642,308.0
79	HOG	Harley-Davidson, Inc.	0.50%	32,200	637,560.0
80	WMT	Walmart Inc	0.47%	5,000	595,700.0
81	IRDM	Iridium Communications, Inc.	0.45%	29,100	579,672.0
82	PYPL	Paypal Holdings Inc.	0.45%	11,000	579,590.0
83	ACM	AECOM	0.45%	6,000	578,580.0
84	RL	Ralph Lauren Corp.	0.36%	1,300	459,433.0
85	HRB	Block(H&R)Inc	0.32%	10,300	406,335.0
86	CHRW	C.H. Robinson Worldwide Inc	0.29%	1,900	370,405.0
87	WU	The Western Union Company	0.29%	39,200	367,304.0
88	WBS	Webster Financial Corp.	0.21%	4,000	263,080.0
89	HON	Honeywell International Inc.	0.18%	1,000	227,520.0
90	FTI	TechnipFMC PLC	0.17%	4,000	222,880.0
91	AM	Antero Midstream Corporation	0.15%	10,300	193,846.0
92	PG	The Procter & Gamble Co.	0.12%	1,000	151,770.0

Showing top 10 of 92 holdings · Listed: 99.47% · 0.53% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A