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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

JAJFX ETF Sector Allocation

JAJFX sector allocation breaks down across Unknown (34.6%), Information Technology (12.6%), Financials (11.5%), Consumer Discretionary (9.6%), Industrials (8.9%). Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.

JAJFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JAJFX geographic allocation shows country exposure. JAJFX overlap calculator reveals how sector exposure compares with other funds.

JAJFX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    12.62%
  • 2Financials
    11.51%
  • 3Consumer Discretionary
    9.57%
  • 4Industrials
    8.87%
  • 5Communication Services
    8.53%
  • 6Energy
    4.43%
  • 7Consumer Staples
    4.11%
  • 8Health Care
    3.74%
  • 9Materials
    1.24%

Industry Breakdown (Top 15)

Application Software
7.4%
2 holdings
Diversified Banks
6.8%
4 holdings
Technology Hardware, Storage & Peripherals
3.7%
1 holding
Internet Content & Information
3.3%
1 holding
Restaurants
3.2%
2 holdings
Tobacco
3.1%
1 holding
Integrated Oil & Gas
2.5%
1 holding
Railroads
2.4%
2 holdings
Health Care Distributors
2.3%
1 holding
Wireless Telecommunication Services
2.2%
1 holding
Automotive Retail
2.1%
1 holding
Movies & Entertainment
1.9%
1 holding
Home Improvement Retail
1.9%
1 holding
Oil & Gas Storage & Transportation
1.9%
1 holding
Financial Exchanges & Data
1.7%
1 holding