Showing 10 of 50 holdings(as of Dec 31, 2024)Top 10 Weight: 48.23%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsNetworking InfrastructureData & AnalyticsCybersecurityChanging WorkEnergy TransitionEnergy SecurityInterest RatesGlobal BankingDigital Banking

JFLGX ETF Top Holdings

JFLGX holdings top 10 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.

Showing 10 of 50 holdingsTop 10 Weight: 48.23%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary9.22%
2NVDANvidia Corp.Information Technology7.62%
3GOOGLAlphabet Inc,class ACommunication Services5.53%
4AAPLApple IncInformation Technology4.75%
5WDAYWorkday, Inc., Class AInformation Technology4.10%
6LNGCheniere Corp ChristiEnergy3.61%
7FHBFirst Hawaiian Inc Common Stock USD.01Financials3.60%
8KKRKkr & Co. Inc. Class AFinancials3.60%
9LENLennar Corp. Class AConsumer Discretionary3.20%
10MSMorgan StanleyFinancials3.00%
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Holdings Distribution

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