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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

JAJNX ETF Sector Allocation

JAJNX sector allocation breaks down across Financials (59.5%), Other (18.6%), Utilities (3.4%), Energy (2.5%), Real Estate (2.2%). Across 823 holdings, this breakdown reveals the ETF's investment focus and diversification.

JAJNX sector exposure is important for understanding concentration risk. With Financials at 59.5%, the fund has significant sector concentration.

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

JAJNX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

59.5%

Financials

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Sector Breakdown

  • 1Financials
    59.47%
  • 2Utilities
    3.45%
  • 3Energy
    2.53%
  • 4Real Estate
    2.24%
  • 5Information Technology
    2.14%
  • 6Consumer Staples
    1.67%
  • 7Consumer Discretionary
    1.59%
  • 8Health Care
    1.41%
  • 9Communication Services
    1.27%
  • 10Industrials
    0.93%
  • 11Materials
    0.75%

Industry Breakdown (Top 15)

Multi-Sector Holdings
12.6%
13 holdings
Mortgage REITs
9.9%
69 holdings
Diversified Banks
9.7%
56 holdings
Specialized Finance
9.5%
91 holdings
Thrifts & Mortgage Finance
9.5%
41 holdings
Asset Management & Custody Banks
4.9%
19 holdings
Electric Utilities
3.3%
61 holdings
Diversified Capital Markets
1.8%
4 holdings
Oil & Gas Storage & Transportation
1.4%
27 holdings
Packaged Foods & Meats
1.0%
13 holdings
Semiconductors
0.9%
16 holdings
Restaurants
0.8%
4 holdings
Residential REITs
0.8%
7 holdings
Oil & Gas Exploration & Production
0.8%
14 holdings
Application Software
0.7%
7 holdings