JAJFX ETF

$24.03
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Showing 10 of 58 holdings(as of Dec 31, 2024)Top 10 Weight: 29.73%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MSFTMicrosoft Corp5.77%39,713$16.74M••••••••••••••••••••••
2AAPLApple Inc3.68%42,580$10.66M••••••••••••••••••••••
3GOOGLAlphabet Inc,class A3.27%50,045$9.47M••••••••••••••••••••••
4PMPhilip Morris International Inc.3.15%75,859$9.13M••••••••••••••••••••••
5COPConocophillips Common Stock USD 0.012.53%73,998$7.34M••••••••••••••••••••••
6CRH:LNCrh Plc Shs2.50%78,318$7.25M••••••••••••••••••••••
7005935:KRSamsung Electronics Pref 0.92.29%223,327$6.63M••••••••••••••••••••••
8MCKMckesson Corp2.25%11,434$6.52M••••••••••••••••••••••
9TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855582.18%28,610$6.32M••••••••••••••••••••••
108309:TKSumitomo Mitsui Trust Holdings Inc.2.11%261,900$6.12M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingEnergy SecurityEnergy TransitionPharmaceuticals

JAJFX ETF Top Holdings

JAJFX holdings top 10 positions. The top 10 holdings account for 29.7% of the fund, led by Microsoft Corp at 5.8%, Apple Inc at 3.7%, Alphabet Inc,class A at 3.3%.

JAJFX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Unknown at 34.6%.

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

Showing 10 of 58 holdingsTop 10 Weight: 29.73%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology5.77%
2AAPLApple IncInformation Technology3.68%
3GOOGLAlphabet Inc,class ACommunication Services3.27%
4PMPhilip Morris International Inc.Consumer Staples3.15%
5COPConocophillips Common Stock USD 0.01Energy2.53%
6CRH:LNCrh Plc ShsUnknown2.50%
7005935:KRSamsung Electronics Pref 0.9Unknown2.29%
8MCKMckesson CorpHealth Care2.25%
9TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services2.18%
108309:TKSumitomo Mitsui Trust Holdings Inc.Unknown2.11%
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Holdings Distribution

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