JADJX ETF

$27.51
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Showing top 20 of 59 holdings— Unlock all holdings(as of Dec 31, 2024)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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••••••••••••••••••••••
11LENLennar Corp. Class A2.75%165,672$22.59M••••••••••••••••••••••
12PHParker-Hannifin Corp.2.64%34,201$21.75M••••••••••••••••••••••
13URIUnited Rentals Inc.2.62%30,657$21.60M••••••••••••••••••••••
14MSFTMicrosoft Corp2.20%42,950$18.10M••••••••••••••••••••••
15BACBank of America Corp.: Financials2.15%402,417$17.69M••••••••••••••••••••••
16GOOGLAlphabet Inc,class A2.08%90,272$17.09M••••••••••••••••••••••
17CCitigroup Inc.2.07%241,847$17.02M••••••••••••••••••••••
18FTVFortive Corp2.06%225,688$16.93M••••••••••••••••••••••
19WFCWells Fargo & Co.2.00%234,089$16.44M••••••••••••••••••••••
20ELANElanco Animal Health, Inc Cvr1.99%1,349,306$16.34M••••••••••••••••••••••
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JADJX ETF All Holdings

JADJX holdings total 59 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%.

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

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

JADJX ETF Holdings

59 of 59 holdings

  • 1

    Cheniere Corp Christi

    LNGEnergy
    4.73%
  • 2

    Oracle Corp - Common

    ORCLInformation Technology
    4.03%
  • 3

    Elevance Health Inc

    ELVFinancials
    3.84%
  • 4

    Walmart, Inc.

    WMTConsumer Staples
    3.81%
  • 5

    Nasdaq, Inc.

    NDAQFinancials
    3.53%
  • 6

    Kkr & Co. Inc. Class A

    KKRFinancials
    3.38%
  • 7

    Crown Castle International Corp

    CCIReal Estate
    3.06%
  • 8

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.97%
  • 9

    State Street Corp.

    STTFinancials
    2.83%
  • 10

    Hologic Inc.

    HOLXHealth Care
    2.75%
  • 11

    Lennar Corp. Class A

    LENConsumer Discretionary
    2.75%
  • 12

    Parker-Hannifin Corp.

    PHIndustrials
    2.64%
  • 13

    United Rentals Inc.

    URIIndustrials
    2.62%
  • 14

    Microsoft Corp

    MSFTInformation Technology
    2.20%
  • 15

    Bank of America Corp.: Financials

    BACFinancials
    2.15%
  • 16

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.08%
  • 17

    Citigroup Inc.

    CFinancials
    2.07%
  • 18

    Fortive Corp

    FTVIndustrials
    2.06%
  • 19

    Wells Fargo & Co.

    WFCFinancials
    2.00%
  • 20

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    1.99%
  • 21

    JH COLLATERAL

    Other
    1.95%
  • 22

    Glaxosmithkline Finance Plc

    GSKHealth Care
    1.79%
  • 23

    Suncor Energy Inc

    SU:CAEnergy
    1.73%
  • 24

    Vontier Corp

    VNTIndustrials
    1.68%
  • 25

    Samsung Electronics Co Ltd

    005930:KRUnknown
    1.57%
  • 26

    Gilead Sciences Inc

    GILDHealth Care
    1.54%
  • 27

    Jpmorgan Chase & Co

    JPMFinancials
    1.48%
  • 28

    Mobileye Global Inc.

    MBLYInformation Technology
    1.42%
  • 29

    Vail Resorts Inc.

    MTNConsumer Discretionary
    1.38%
  • 30

    Rtx Corp

    RTXIndustrials
    1.27%
  • 31

    Morgan Stanley

    MSFinancials
    1.21%
  • 32

    Axalta Coating Systems Ltd.

    AXTAMaterials
    1.17%
  • 33

    Chevron Corp.

    CVXEnergy
    1.14%
  • 34

    Avantor Inc

    AVTRMaterials
    1.11%
  • 35

    Fedex Corp

    FDXIndustrials
    1.08%
  • 36

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    1.08%
  • 37

    Novartis Ag, Adr

    NVS:SMHealth Care
    1.06%
  • 38

    Anheuser-busch Inbev S.a./n.v. (adr)

    BUD:BRConsumer Staples
    1.06%
  • 39

    L3harris Technologies, Inc

    LHXIndustrials
    1.04%
  • 40

    Post Holdings Inc 12/15/2029

    POSTUnknown
    1.03%
  • 41

    Goldman Sachs Group Inc - Eln

    GSFinancials
    1.02%
  • 42

    Adobe Systems

    ADBEInformation Technology
    1.01%
  • 43

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    1.01%
  • 44

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.00%
  • 45

    Ebay Inc.

    EBAYConsumer Discretionary
    1.00%
  • 46

    Danone SA

    DANO:PAUnknown
    0.97%
  • 47

    HALEON PLC ADR

    HLNConsumer Staples
    0.94%
  • 48

    Meta Platforms, Inc.

    METACommunication Services
    0.92%
  • 49

    Danaher Corp.

    DHRHealth Care
    0.88%
  • 50

    Dufry Ag

    DUFN:SMUnknown
    0.84%
  • 51

    Carmax Inc.

    KMXConsumer Discretionary
    0.84%
  • 52

    Heineken Holding Nv

    HEIO:ASUnknown
    0.79%
  • 53

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.75%
  • 54

    American Express Co.

    AXPFinancials
    0.73%
  • 55

    Moderna therapeutics

    MRNAHealth Care
    0.72%
  • 56

    Merck & Company Inc

    MRKHealth Care
    0.59%
  • 57

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.59%
  • 58

    Sensata Technologies Holding Plc

    STIndustrials
    0.54%
  • 59

    Analog Devices Inc

    ADIInformation Technology
    0.50%