JLFSX ETF

$10.96
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Showing 10 of 40 holdings(as of Sep 30, 2025)Top 10 Weight: 41.68%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest RatesInfrastructureConstruction Tech

JLFSX ETF Top Holdings

JLFSX holdings top 10 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.

Showing 10 of 40 holdingsTop 10 Weight: 41.68%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology8.04%
2NVDANvidia Corp.Information Technology6.19%
3GOOGLAlphabet Inc,class ACommunication Services3.70%
4CORCencora IncHealth Care3.65%
5SCHN:PASchneider Electric S.E. OrdUnknown3.63%
6BDXBecton Dickinson and CompanyHealth Care3.57%
7VVisa Inc Class AInformation Technology3.51%
8LSEG:LNLondon Stock Exchange Group PlcFinancials3.17%
9LOWLowes Cos., Inc.Consumer Discretionary3.12%
10BROBrown & Brown IncFinancials3.10%
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Holdings Distribution

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