JAFSX ETF

$25.17
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Showing 10 of 105 holdings(as of Sep 30, 2025)Top 10 Weight: 57.71%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.10.13%662,023$123.52M••••••••••••••••••••••
2AAPLApple Inc10.08%482,549$122.87M••••••••••••••••••••••
3MSFTMicrosoft Corp8.15%191,909$99.40M••••••••••••••••••••••
4AVGOBroadcom Inc7.78%287,526$94.86M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A5.03%251,997$61.26M••••••••••••••••••••••
6METAMeta Platforms, Inc.4.65%77,150$56.66M••••••••••••••••••••••
7GOOGAlphabet Inc. C3.79%189,508$46.15M••••••••••••••••••••••
8ORCLOracle Corp - Common3.44%149,105$41.93M••••••••••••••••••••••
9PLTRPalantir Techn-A2.85%190,341$34.72M••••••••••••••••••••••
10AMDAdvanced Micro Devices Inc.1.81%136,218$22.04M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZLaw Enforcement Technology

JAFSX ETF Top Holdings

JAFSX holdings top 10 positions. The top 10 holdings account for 57.7% of the fund, led by Nvidia Corp. at 10.1%, Apple Inc at 10.1%, Microsoft Corp at 8.2%.

JAFSX portfolio concentration is relatively high, with the top 10 representing 57.7% of total assets. The largest sector exposure is Information Technology at 74.2%.

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

Showing 10 of 105 holdingsTop 10 Weight: 57.71%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology10.13%
2AAPLApple IncInformation Technology10.08%
3MSFTMicrosoft CorpInformation Technology8.15%
4AVGOBroadcom IncInformation Technology7.78%
5GOOGLAlphabet Inc,class ACommunication Services5.03%
6METAMeta Platforms, Inc.Communication Services4.65%
7GOOGAlphabet Inc. CCommunication Services3.79%
8ORCLOracle Corp - CommonInformation Technology3.44%
9PLTRPalantir Techn-AInformation Technology2.85%
10AMDAdvanced Micro Devices Inc.Information Technology1.81%
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Holdings Distribution

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