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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

JAJLX ETF Sector Allocation

JAJLX sector allocation breaks down across Real Estate (94.3%), Financials (2.0%), Consumer Discretionary (2.0%), Other (1.4%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

JAJLX sector exposure is important for understanding concentration risk. With Real Estate at 94.3%, the fund has significant sector concentration.

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

JAJLX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.3%

Real Estate

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Sector Breakdown

  • 1Real Estate
    94.26%
  • 2Financials
    2.05%
  • 3Consumer Discretionary
    1.99%