Showing top 20 of 38 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1WELLWelltower Inc.11.98%194,969$34.73M••••••••••••••••••••••
2PLDPrologis Inc.10.33%261,478$29.94M••••••••••••••••••••••
3SPGSimon Property Group Inc6.51%100,608$18.88M••••••••••••••••••••••
4EQIXEquinix Inc. Real Estate Investment Trust5.57%20,629$16.16M••••••••••••••••••••••
5DLRDigital Realty Trust Inc.5.27%88,315$15.27M••••••••••••••••••••••
6ESSEssex Property4.90%53,130$14.22M••••••••••••••••••••••
7PSAPublic Storage3.90%39,196$11.32M••••••••••••••••••••••
8WPCW.P Carey Inc.3.66%157,143$10.62M••••••••••••••••••••••
9AVBAvalonBay Communities Inc3.21%48,158$9.30M••••••••••••••••••••••
10AHRAmerican Healthcare REIT Inc3.09%213,393$8.96M••••••••••••••••••••••
11CTRECaretrust Reit, Inc.2.50%208,925$7.25M••••••••••••••••••••••
12SMASmartstop Self Storage Reit Inc.2.39%184,410$6.94M••••••••••••••••••••••
13MAAMid-America Apa..2.12%43,960$6.14M••••••••••••••••••••••
14BN:CABrookfield Corp2.05%86,726$5.95M••••••••••••••••••••••
15UEUrban Edge Properties2.02%285,642$5.85M••••••••••••••••••••••
16REGRegency Centers Corp.2.01%80,017$5.83M••••••••••••••••••••••
17BRXBrixmor Property Group Inc1.97%205,969$5.70M••••••••••••••••••••••
18KRCKrc Kilroy Realty Corp.1.88%129,283$5.46M••••••••••••••••••••••
19EGPEastgroup Properties Inc. Real Estate Investment Trust1.82%31,147$5.27M••••••••••••••••••••••
20EPRTEssential Properties Realty Trust Inc1.73%168,636$5.02M••••••••••••••••••••••
18+ more holdings available
See all 38 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

JAJMX ETF All Holdings

JAJMX holdings total 38 positions. The top 10 holdings account for 58.4% of the fund, led by Welltower Inc. at 12.0%, Prologis Inc. at 10.3%, Simon Property Group Inc at 6.5%.

JAJMX portfolio concentration is relatively high, with the top 10 representing 58.4% of total assets. The largest sector exposure is Real Estate at 94.3%.

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

JAJMX ETF Holdings

38 of 38 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    11.98%
  • 2

    Prologis Inc.

    PLDReal Estate
    10.33%
  • 3

    Simon Property Group Inc

    SPGReal Estate
    6.51%
  • 4

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.57%
  • 5

    Digital Realty Trust Inc.

    DLRReal Estate
    5.27%
  • 6

    Essex Property

    ESSReal Estate
    4.90%
  • 7

    Public Storage

    PSAReal Estate
    3.90%
  • 8

    W.P Carey Inc.

    WPCReal Estate
    3.66%
  • 9

    AvalonBay Communities Inc

    AVBReal Estate
    3.21%
  • 10

    American Healthcare REIT Inc

    AHRReal Estate
    3.09%
  • 11

    Caretrust Reit, Inc.

    CTREReal Estate
    2.50%
  • 12

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    2.39%
  • 13

    Mid-America Apa..

    MAAReal Estate
    2.12%
  • 14

    Brookfield Corp

    BN:CAFinancials
    2.05%
  • 15

    Urban Edge Properties

    UEReal Estate
    2.02%
  • 16

    Regency Centers Corp.

    REGReal Estate
    2.01%
  • 17

    Brixmor Property Group Inc

    BRXReal Estate
    1.97%
  • 18

    Krc Kilroy Realty Corp.

    KRCReal Estate
    1.88%
  • 19

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.82%
  • 20

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    1.73%
  • 21

    Ventas, Inc.

    VTRReal Estate
    1.72%
  • 22

    Brookdale Senior Living Inc

    BKDReal Estate
    1.69%
  • 23

    Millrose Properties Usd.01

    MRPReal Estate
    1.67%
  • 24

    Sl Green Realty Corp.

    SLGReal Estate
    1.51%
  • 25

    Realty Income Corp.

    OReal Estate
    1.49%
  • 26

    Sky Network Television, Ltd.

    SKTReal Estate
    1.49%
  • 27

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    1.39%
  • 28

    State Street Bank and Trust Company

    Other
    1.36%
  • 29

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    1.35%
  • 30

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    1.03%
  • 31

    Paramount Group, Inc.

    PGREReal Estate
    0.98%
  • 32

    Corporate Office Properties Trust

    OFCReal Estate
    0.95%
  • 33

    American Homes 4 Rent Reit

    AMHReal Estate
    0.75%
  • 34

    Epr Properties

    EPRReal Estate
    0.71%
  • 35

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.71%
  • 36

    Cbre Services Inc

    CBREReal Estate
    0.70%
  • 37

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.64%
  • 38

    Jbg Smith Properties

    JBGSReal Estate
    0.61%