JABFX ETF

$13.03
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

JABFX ETF Sector Allocation

JABFX sector allocation breaks down across Real Estate (84.9%), Unknown (9.1%), Consumer Discretionary (2.3%), Financials (1.7%), Other (1.3%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

JABFX sector exposure is important for understanding concentration risk. With Real Estate at 84.9%, the fund has significant sector concentration.

JABFX geographic allocation shows country exposure. JABFX overlap calculator reveals how sector exposure compares with other funds.

JABFX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

84.9%

Real Estate

Loading chart...

Sector Breakdown

  • 1Real Estate
    84.89%
  • 2Consumer Discretionary
    2.33%
  • 3Financials
    1.70%
  • 4Industrials
    0.77%

Industry Breakdown (Top 15)

Health Care REITs
21.4%
4 holdings
Specialized REITs
17.0%
5 holdings
Industrial REITs
15.4%
3 holdings
Residential REITs
11.2%
4 holdings
Retail REITs
9.6%
3 holdings
Diversified REITs
6.9%
3 holdings
Hotels, Resorts & Cruise Lines
2.3%
2 holdings
Asset Management & Custody Banks
1.7%
1 holding
Real Estate Services
1.6%
2 holdings
Real Estate Operating Companies
1.2%
1 holding
Diversified Support Services
0.8%
1 holding
Office REITs
0.8%
2 holdings