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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

JAJMX ETF Sector Allocation

JAJMX sector allocation breaks down across Real Estate (94.3%), Financials (2.0%), Consumer Discretionary (2.0%), Other (1.4%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

JAJMX sector exposure is important for understanding concentration risk. With Real Estate at 94.3%, the fund has significant sector concentration.

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

JAJMX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.3%

Real Estate

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Sector Breakdown

  • 1Real Estate
    94.26%
  • 2Financials
    2.05%
  • 3Consumer Discretionary
    1.99%

Industry Breakdown (Top 15)

Health Care REITs
19.3%
4 holdings
Specialized REITs
19.1%
6 holdings
Retail REITs
14.0%
5 holdings
Industrial REITs
13.9%
3 holdings
Residential REITs
11.0%
4 holdings
Diversified REITs
7.6%
4 holdings
Office REITs
5.0%
4 holdings
Asset Management & Custody Banks
2.0%
1 holding
Hotels, Resorts & Cruise Lines
2.0%
2 holdings
Real Estate Operating Companies
1.7%
1 holding
Real Estate Services
1.4%
2 holdings
Hotel & Resort REITs
1.4%
1 holding