JAEPX ETF

$10.24
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Showing 10 of 195 holdings(as of Sep 30, 2025)Top 10 Weight: 14.11%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-JH COLLATERAL2.32%295,993$2.96M••••••••••••••••••••••
2PNFPPinnacle Financial Partners In Common Stock Usd1.01.72%23,394$2.19M••••••••••••••••••••••
3COLBColumbia Banking System Inc Common Stock1.64%81,063$2.09M••••••••••••••••••••••
4PFSIPennymac Financial Services Inc1.55%15,943$1.98M••••••••••••••••••••••
5HLIHoulihan Lokey Inc1.27%7,920$1.63M••••••••••••••••••••••
6WALWestern Alliance Bancorp Common Stock Usd 0.00011.20%17,623$1.53M••••••••••••••••••••••
7FBKFinecobank Banca Fineco Spa1.16%26,489$1.48M••••••••••••••••••••••
8CYTKCytokinetics1.15%26,778$1.47M••••••••••••••••••••••
9SSBSouthstate Bank Corp1.07%13,751$1.36M••••••••••••••••••••••
10TMHCTaylor Morrison Home Corp1.03%19,873$1.31M••••••••••••••••••••••
Want to see all 195 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingLending & CreditDigital BankingInterest RatesPaymentsPropTechAsset ManagementGovernance & EthicsBiotechnologyPharmaceuticalsCardiologyAging PopulationHealth & WellnessUrbanizationInfrastructure

JAEPX ETF Top Holdings

JAEPX holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by JH COLLATERAL at 2.3%, Pinnacle Financial Partners In Common Stock Usd1.0 at 1.7%, Columbia Banking System Inc Common Stock at 1.6%.

JAEPX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 24.7%.

JAEPX sector allocation provides a detailed breakdown. JAEPX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 195 holdingsTop 10 Weight: 14.11%
#TickerNameIndustryWeightAllocation
1-JH COLLATERALOther2.32%
2PNFPPinnacle Financial Partners In Common Stock Usd1.0Financials1.72%
3COLBColumbia Banking System Inc Common StockFinancials1.64%
4PFSIPennymac Financial Services IncFinancials1.55%
5HLIHoulihan Lokey IncFinancials1.27%
6WALWestern Alliance Bancorp Common Stock Usd 0.0001Financials1.20%
7FBKFinecobank Banca Fineco SpaFinancials1.16%
8CYTKCytokineticsHealth Care1.15%
9SSBSouthstate Bank CorpFinancials1.07%
10TMHCTaylor Morrison Home CorpConsumer Discretionary1.03%
Want to see all 195 holdings?

Holdings Distribution

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