JAEPX ETF

$11.25
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Showing 10 of 200 holdings(as of Dec 31, 2025)Top 10 Weight: 12.96%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1COLBColumbia Banking System Inc Common Stock1.78%81,601$2.28M••••••••••••••••••••••
2PNFPPinnacle Financial Partners In Common Stock Usd1.01.71%22,942$2.19M••••••••••••••••••••••
3PFSIPennymac Financial Services Inc1.61%15,668$2.07M••••••••••••••••••••••
4CURBCurbline Properties Corp 0.000000001.32%72,903$1.69M••••••••••••••••••••••
5CTRECaretrust Reit, Inc.1.16%40,904$1.48M••••••••••••••••••••••
6WALWestern Alliance Bancorp Common Stock Usd 0.00011.14%17,360$1.46M••••••••••••••••••••••
7CYTKCytokinetics1.10%22,066$1.40M••••••••••••••••••••••
8FBKFinecobank Banca Fineco Spa1.09%25,047$1.40M••••••••••••••••••••••
9TCBITexas Capital Bancshares Inc1.04%14,736$1.33M••••••••••••••••••••••
10IRTIndependence Realty Trust In Reit1.01%74,138$1.30M••••••••••••••••••••••
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Top Holdings Themes

Global BankingDigital BankingPaymentsLending & CreditInterest RatesPropTechAsset ManagementConstruction TechTelecom InfrastructureUrbanizationInfrastructureGovernance & EthicsBiotechnologyPharmaceuticalsCardiology

JAEPX ETF Top Holdings

JAEPX holdings top 10 positions. The top 10 holdings account for 13.0% of the fund, led by Columbia Banking System Inc Common Stock at 1.8%, Pinnacle Financial Partners In Common Stock Usd1.0 at 1.7%, Pennymac Financial Services Inc at 1.6%.

JAEPX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 24.0%.

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

Showing 10 of 200 holdingsTop 10 Weight: 12.96%
#TickerNameIndustryWeightAllocation
1COLBColumbia Banking System Inc Common StockFinancials1.78%
2PNFPPinnacle Financial Partners In Common Stock Usd1.0Financials1.71%
3PFSIPennymac Financial Services IncFinancials1.61%
4CURBCurbline Properties Corp 0.00000000Real Estate1.32%
5CTRECaretrust Reit, Inc.Real Estate1.16%
6WALWestern Alliance Bancorp Common Stock Usd 0.0001Financials1.14%
7CYTKCytokineticsHealth Care1.10%
8FBKFinecobank Banca Fineco SpaFinancials1.09%
9TCBITexas Capital Bancshares IncFinancials1.04%
10IRTIndependence Realty Trust In ReitReal Estate1.01%
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Holdings Distribution

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