JFLGX ETF

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Showing top 20 of 50 holdings— Unlock all holdings(as of Dec 31, 2024)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AMZNAmazon.Com Inc9.22%1,114,296$244.47M••••••••••••••••••••••
2NVDANvidia Corp.7.62%1,504,290$202.01M••••••••••••••••••••••
3GOOGLAlphabet Inc,class A5.53%774,483$146.61M••••••••••••••••••••••
4AAPLApple Inc4.75%502,588$125.86M••••••••••••••••••••••
5WDAYWorkday, Inc., Class A4.10%420,790$108.58M••••••••••••••••••••••
6LNGCheniere Corp Christi3.61%445,312$95.68M••••••••••••••••••••••
7FHBFirst Hawaiian Inc Common Stock USD.013.60%3,680,157$95.50M••••••••••••••••••••••
8KKRKkr & Co. Inc. Class A3.60%645,154$95.42M••••••••••••••••••••••
9LENLennar Corp. Class A3.20%622,534$84.89M••••••••••••••••••••••
10MSMorgan Stanley3.00%632,923$79.57M••••••••••••••••••••••
11CRMSalesforce Inc Crm Us Equity2.89%229,489$76.73M••••••••••••••••••••••
12GPIGroup 1 Automotive Inc2.54%159,521$67.23M••••••••••••••••••••••
13ADIAnalog Devices Inc2.50%311,447$66.17M••••••••••••••••••••••
14FWONKLiberty Media Formula One Corp C2.39%683,084$63.29M••••••••••••••••••••••
15CCICrown Castle International Corp2.24%654,578$59.41M••••••••••••••••••••••
16URIUnited Rentals Inc.2.02%76,156$53.65M••••••••••••••••••••••
17GSGoldman Sachs Group Inc - Eln1.87%86,386$49.47M••••••••••••••••••••••
18ORCLOracle Corp - Common1.77%281,392$46.89M••••••••••••••••••••••
19-Metropolitan Government Nashville And Davidson County Health And Educational Facilities Board Revenue Bonds 5.000 07/01/20461.75%4,645,055$46.47M••••••••••••••••••••••
20MBLYMobileye Global Inc.1.65%2,197,700$43.78M••••••••••••••••••••••
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JFLGX ETF All Holdings

JFLGX holdings total 50 positions. The top 10 holdings account for 48.2% of the fund, led by Amazon.Com Inc at 9.2%, Nvidia Corp. at 7.6%, Alphabet Inc,class A at 5.5%.

JFLGX portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Information Technology at 30.4%.

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

JFLGX ETF Holdings

50 of 50 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    9.22%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.62%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.53%
  • 4

    Apple Inc

    AAPLInformation Technology
    4.75%
  • 5

    Workday, Inc., Class A

    WDAYInformation Technology
    4.10%
  • 6

    Cheniere Corp Christi

    LNGEnergy
    3.61%
  • 7

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    3.60%
  • 8

    Kkr & Co. Inc. Class A

    KKRFinancials
    3.60%
  • 9

    Lennar Corp. Class A

    LENConsumer Discretionary
    3.20%
  • 10

    Morgan Stanley

    MSFinancials
    3.00%
  • 11

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.89%
  • 12

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    2.54%
  • 13

    Analog Devices Inc

    ADIInformation Technology
    2.50%
  • 14

    Liberty Media Formula One Corp C

    FWONKUnknown
    2.39%
  • 15

    Crown Castle International Corp

    CCIReal Estate
    2.24%
  • 16

    United Rentals Inc.

    URIIndustrials
    2.02%
  • 17

    Goldman Sachs Group Inc - Eln

    GSFinancials
    1.87%
  • 18

    Oracle Corp - Common

    ORCLInformation Technology
    1.77%
  • 19

    Metropolitan Government Nashville And Davidson County Health And Educational Facilities Board Revenue Bonds 5.000 07/01/2046

    Other
    1.75%
  • 20

    Mobileye Global Inc.

    MBLYInformation Technology
    1.65%
  • 21

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    1.61%
  • 22

    Vail Resorts Inc.

    MTNConsumer Discretionary
    1.60%
  • 23

    Parker-Hannifin Corp.

    PHIndustrials
    1.56%
  • 24

    Adobe Systems

    ADBEInformation Technology
    1.51%
  • 25

    Avantor Inc

    AVTRMaterials
    1.44%
  • 26

    Nvr  Inc .

    NVRConsumer Discretionary
    1.42%
  • 27

    Hologic Inc.

    HOLXHealth Care
    1.38%
  • 28

    Regal Rexnord Corp

    RRXIndustrials
    1.31%
  • 29

    Texas Instruments Inc

    TXNInformation Technology
    1.28%
  • 30

    Autodesk, Inc.

    ADSKInformation Technology
    1.27%
  • 31

    Las Vegas Valley Water

    LVSUnknown
    1.22%
  • 32

    Suncor Energy Inc

    SU:CAEnergy
    1.10%
  • 33

    Roper Technologies Inc.

    ROPIndustrials
    1.09%
  • 34

    Anheuser-busch Inbev S.a./n.v. (adr)

    BUD:BRConsumer Staples
    1.07%
  • 35

    Microsoft Corp

    MSFTInformation Technology
    1.07%
  • 36

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    1.06%
  • 37

    Post Holdings Inc

    POSTConsumer Staples
    1.04%
  • 38

    Cargurus Inc Class A

    CARGConsumer Discretionary
    0.98%
  • 39

    Elevance Health Inc

    ELVFinancials
    0.94%
  • 40

    Samsung Electronics (Equity)

    005930:KRUnknown
    0.90%
  • 41

    Dufry Ag

    DUFN:FFUnknown
    0.88%
  • 42

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.85%
  • 43

    Canada Goose Holdings, Inc.

    GOOS:CAConsumer Discretionary
    0.83%
  • 44

    Polaris Inc

    PIIConsumer Discretionary
    0.71%
  • 45

    Thermo Fisher

    TMOHealth Care
    0.49%
  • 46

    Fox Factory Hold

    FOXFUnknown
    0.47%
  • 47

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.36%
  • 48

    Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N

    FPH:NZReal Estate
    0.27%
  • 49

    Moderna therapeutics

    MRNAHealth Care
    0.23%
  • 50

    Salvatore Ferragamo Spa

    SFER:MIUnknown
    0.19%