JVFLX ETF

$27.87
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Showing 10 of 59 holdings(as of Dec 31, 2024)Top 10 Weight: 34.93%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LNGCheniere Corp Christi4.73%181,206$38.94M••••••••••••••••••••••
2ORCLOracle Corp - Common4.03%199,082$33.18M••••••••••••••••••••••
3ELVElevance Health Inc3.84%85,652$31.60M••••••••••••••••••••••
4WMTWalmart, Inc.3.81%347,286$31.38M••••••••••••••••••••••
5NDAQNasdaq, Inc.3.53%375,945$29.06M••••••••••••••••••••••
6KKRKkr & Co. Inc. Class A3.38%188,221$27.84M••••••••••••••••••••••
7CCICrown Castle International Corp3.06%277,576$25.19M••••••••••••••••••••••
8CMCSAComcast Corp-class A Cmcsa2.97%651,831$24.46M••••••••••••••••••••••
9STTState Street Corp.2.83%237,057$23.27M••••••••••••••••••••••
10HOLXHologic Inc.2.75%313,635$22.61M••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionEnergy SecurityInterest RatesCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityInternet & DigitalManaged CareHealth InsuranceAging PopulationDigital HealthValue RetailConsumer SpendingSupply Chain

JVFLX ETF Top Holdings

JVFLX holdings top 10 positions. The top 10 holdings account for 34.9% of the fund, led by Cheniere Corp Christi at 4.7%, Oracle Corp - Common at 4.0%, Elevance Health Inc at 3.8%.

JVFLX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 24.2%.

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

Showing 10 of 59 holdingsTop 10 Weight: 34.93%
#TickerNameIndustryWeightAllocation
1LNGCheniere Corp ChristiEnergy4.73%
2ORCLOracle Corp - CommonInformation Technology4.03%
3ELVElevance Health IncFinancials3.84%
4WMTWalmart, Inc.Consumer Staples3.81%
5NDAQNasdaq, Inc.Financials3.53%
6KKRKkr & Co. Inc. Class AFinancials3.38%
7CCICrown Castle International CorpReal Estate3.06%
8CMCSAComcast Corp-class A CmcsaCommunication Services2.97%
9STTState Street Corp.Financials2.83%
10HOLXHologic Inc.Health Care2.75%
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Holdings Distribution

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