JAGFX ETF

$11.55
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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

JAGFX ETF Sector Allocation

JAGFX sector allocation breaks down across Financials (39.9%), Other (33.4%), Utilities (5.4%), Health Care (4.6%), Communication Services (3.3%). Across 204 holdings, this breakdown reveals the ETF's investment focus and diversification.

JAGFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

JAGFX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

39.9%

Financials

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Sector Breakdown

  • 1Financials
    39.91%
  • 2Utilities
    5.43%
  • 3Health Care
    4.65%
  • 4Communication Services
    3.28%
  • 5Energy
    3.14%
  • 6Real Estate
    2.27%
  • 7Industrials
    1.90%
  • 8Consumer Staples
    1.70%
  • 9Consumer Discretionary
    1.55%
  • 10Materials
    1.29%
  • 11Information Technology
    1.26%

Industry Breakdown (Top 15)

Specialized Finance
16.6%
59 holdings
Diversified Banks
10.7%
15 holdings
Consumer Finance
5.3%
18 holdings
Electric Utilities
4.5%
7 holdings
Pharmaceuticals
3.2%
3 holdings
Oil & Gas Storage & Transportation
2.6%
4 holdings
Diversified Capital Markets
1.9%
2 holdings
Packaged Foods & Meats
1.7%
2 holdings
Regional Banks
1.5%
2 holdings
Investment Banking & Brokerage
1.4%
2 holdings
Life & Health Insurance
1.4%
2 holdings
Integrated Telecommunication Services
1.3%
2 holdings
Movies & Entertainment
1.2%
2 holdings
Specialized REITs
1.2%
3 holdings
Diversified REITs
1.1%
2 holdings