JAFVX ETF

$18.67
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Showing 10 of 3,344 holdings(as of Sep 30, 2025)Top 10 Weight: 23.89%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-JH COLLATERAL4.28%30,394,396$304.05M••••••••••••••••••••••
2NVDANvidia Corp.4.20%1,600,621$298.64M••••••••••••••••••••••
3MSFTMicrosoft Corp3.55%487,586$252.55M••••••••••••••••••••••
4AAPLApple Inc3.49%973,524$247.89M••••••••••••••••••••••
5AMZNAmazon.Com Inc1.97%636,600$139.78M••••••••••••••••••••••
6METAMeta Platforms, Inc.1.47%142,282$104.49M••••••••••••••••••••••
7AVGOBroadcom Inc1.43%308,541$101.79M••••••••••••••••••••••
8GOOGLAlphabet Inc,class A1.30%381,591$92.76M••••••••••••••••••••••
9TSLATesla, Inc.1.15%184,072$81.86M••••••••••••••••••••••
10GOOGAlphabet Inc. C1.05%306,321$74.60M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

JAFVX ETF Top Holdings

JAFVX holdings top 10 positions. The top 10 holdings account for 23.9% of the fund, led by JH COLLATERAL at 4.3%, Nvidia Corp. at 4.2%, Microsoft Corp at 3.5%.

JAFVX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Unknown at 26.6%.

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

Showing 10 of 3,344 holdingsTop 10 Weight: 23.89%
#TickerNameIndustryWeightAllocation
1-JH COLLATERALOther4.28%
2NVDANvidia Corp.Information Technology4.20%
3MSFTMicrosoft CorpInformation Technology3.55%
4AAPLApple IncInformation Technology3.49%
5AMZNAmazon.Com IncConsumer Discretionary1.97%
6METAMeta Platforms, Inc.Communication Services1.47%
7AVGOBroadcom IncInformation Technology1.43%
8GOOGLAlphabet Inc,class ACommunication Services1.30%
9TSLATesla, Inc.Consumer Discretionary1.15%
10GOOGAlphabet Inc. CCommunication Services1.05%
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Holdings Distribution

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