JFLX ETF

$49.79
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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

JFLX ETF Sector Allocation

JFLX sector allocation breaks down across Other (40.1%), Financials (39.1%), Energy (2.9%), Utilities (2.8%), Communication Services (2.6%). this breakdown reveals the ETF's investment focus and diversification.

JFLX sector exposure is important for understanding concentration risk. With Other at 40.1%, the fund has significant sector concentration.

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

JFLX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

39.1%

Financials

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Sector Breakdown

  • 1Financials
    39.14%
  • 2Energy
    2.92%
  • 3Utilities
    2.78%
  • 4Communication Services
    2.59%
  • 5Information Technology
    2.11%
  • 6Materials
    1.58%
  • 7Consumer Discretionary
    1.37%
  • 8Industrials
    1.33%
  • 9Health Care
    1.26%
  • 10Consumer Staples
    0.53%
  • 11Real Estate
    0.52%

Industry Breakdown (Top 15)

Specialized Finance
10.2%
136 holdings
Asset Management & Custody Banks
7.8%
4 holdings
Diversified Banks
7.0%
74 holdings
Mortgage REITs
5.7%
42 holdings
Investment Banking & Brokerage
2.6%
27 holdings
Electric Utilities
2.4%
38 holdings
Consumer Finance
2.2%
28 holdings
Thrifts & Mortgage Finance
2.1%
32 holdings
Oil & Gas Storage & Transportation
1.6%
23 holdings
Cable & Satellite
1.4%
20 holdings
Oil & Gas Exploration & Production
0.8%
19 holdings
Aerospace & Defense
0.8%
15 holdings
Semiconductors
0.8%
11 holdings
Diversified Metals & Mining
0.7%
5 holdings
Application Software
0.6%
16 holdings