JLFSX ETF

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Showing top 20 of 40 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MSFTMicrosoft Corp8.04%1,040$538.7K••••••••••••••••••••••
2NVDANvidia Corp.6.19%2,222$414.6K••••••••••••••••••••••
3GOOGLAlphabet Inc,class A3.70%1,021$248.2K••••••••••••••••••••••
4CORCencora Inc3.65%782$244.4K••••••••••••••••••••••
5SCHN:PASchneider Electric S.E. Ord3.63%863$242.9K••••••••••••••••••••••
6BDXBecton Dickinson and Company3.57%1,278$239.2K••••••••••••••••••••••
7VVisa Inc Class A3.51%688$234.9K••••••••••••••••••••••
8LSEG:LNLondon Stock Exchange Group Plc3.17%1,851$212.3K••••••••••••••••••••••
9LOWLowes Cos., Inc.3.12%833$209.3K••••••••••••••••••••••
10BROBrown & Brown Inc3.10%2,215$207.7K••••••••••••••••••••••
11AD:ASKoninklijke Ahold Delhaize Nv3.07%5,079$205.5K••••••••••••••••••••••
12CFR:SMCie Financiere Richemo-A Reg3.02%1,053$202.1K••••••••••••••••••••••
13SAPG:SGSap Se (germany)2.95%738$197.6K••••••••••••••••••••••
14UNPUnion Pacific Corp2.90%821$194.1K••••••••••••••••••••••
15ACMAecom Technology Corp2.87%1,476$192.6K••••••••••••••••••••••
16ITRK:LNIntertek Group Plc2.85%3,001$191.0K••••••••••••••••••••••
17JCI:IEJohnson Controls International Plc2.60%1,587$174.5K••••••••••••••••••••••
18ALLEAllegion Plc2.38%900$159.6K••••••••••••••••••••••
19CSCOCisco Systems Inc2.35%2,297$157.2K••••••••••••••••••••••
20TXNTexas Instruments Inc2.31%841$154.5K••••••••••••••••••••••
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JLFSX ETF All Holdings

JLFSX holdings total 40 positions. The top 10 holdings account for 41.7% of the fund, led by Microsoft Corp at 8.0%, Nvidia Corp. at 6.2%, Alphabet Inc,class A at 3.7%.

JLFSX portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Information Technology at 28.5%.

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

JLFSX ETF Holdings

40 of 40 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    8.04%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    6.19%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.70%
  • 4

    Cencora Inc

    CORHealth Care
    3.65%
  • 5

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    3.63%
  • 6

    Becton Dickinson and Company

    BDXHealth Care
    3.57%
  • 7

    Visa Inc Class A

    VInformation Technology
    3.51%
  • 8

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    3.17%
  • 9

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    3.12%
  • 10

    Brown & Brown Inc

    BROFinancials
    3.10%
  • 11

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    3.07%
  • 12

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    3.02%
  • 13

    Sap Se (germany)

    SAPG:SGUnknown
    2.95%
  • 14

    Union Pacific Corp

    UNPIndustrials
    2.90%
  • 15

    Aecom Technology Corp

    ACMIndustrials
    2.87%
  • 16

    Intertek Group Plc

    ITRK:LNUnknown
    2.85%
  • 17

    Johnson Controls International Plc

    JCI:IEUnknown
    2.60%
  • 18

    Allegion Plc

    ALLEIndustrials
    2.38%
  • 19

    Cisco Systems Inc

    CSCOInformation Technology
    2.35%
  • 20

    Texas Instruments Inc

    TXNInformation Technology
    2.31%
  • 21

    Sysco Corp.

    SYYConsumer Staples
    2.29%
  • 22

    Avery Dennison Corp.

    AVYMaterials
    2.25%
  • 23

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    2.25%
  • 24

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.22%
  • 25

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.00%
  • 26

    Applied Materials, Inc.

    AMATInformation Technology
    1.86%
  • 27

    Meta Platforms, Inc.

    METACommunication Services
    1.85%
  • 28

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    1.73%
  • 29

    Danaher Corp.

    DHRHealth Care
    1.70%
  • 30

    Keyence

    6861:JPUnknown
    1.67%
  • 31

    Siemens Aktiengesellschaft

    SIE:SGUnknown
    1.58%
  • 32

    Medtronic Plc

    MDT:IEHealth Care
    1.50%
  • 33

    Capgemini Se

    CAP:PAUnknown
    1.46%
  • 34

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.31%
  • 35

    Otis Worldwide Corporation

    OTISIndustrials
    1.25%
  • 36

    Motorola Solutions Inc.

    MSIInformation Technology
    1.24%
  • 37

    Ametek, Inc.

    AMEInformation Technology
    0.96%
  • 38

    Givaudan SA

    GIVN:SMUnknown
    0.91%
  • 39

    JH COLLATERAL

    Other
    0.67%
  • 40

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.66%