JAJHX ETF

$20.07
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Showing 10 of 92 holdings(as of Mar 31, 2026)Top 10 Weight: 25.69%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FRGXXFIMM MM Government Portfolio - Instl Cl4.27%15,324,735$15.32M••••••••••••••••••••••
2-Oracle Corp 5.2000% Mat 09/26/2035 5.2 2035-09-262.98%1,068,788$10.69M••••••••••••••••••••••
3WEIR:LNWeir Group Plc2.79%267,261$10.02M••••••••••••••••••••••
4005930:KRSamsung Electronics Co Ltd2.66%81,771$9.56M••••••••••••••••••••••
5DANSKE:CODanske Bank A/s2.38%173,632$8.56M••••••••••••••••••••••
6ENX:ASEuronext Nv2.38%53,103$8.53M••••••••••••••••••••••
7SPMI:MISaipem Spa Common Stock Eur 02.33%1,828,937$8.37M••••••••••••••••••••••
8SHEL:LNShell plc2.02%156,936$7.27M••••••••••••••••••••••
9AZN:LNAstraZeneca PLC2.00%36,747$7.19M••••••••••••••••••••••
10ROPRoper Technologies Inc.1.88%16,953$6.77M••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementMarket InfrastructureGlobal BankingInterest RatesCloud ComputingData & AnalyticsRobotics & AutomationInternet & DigitalMedical Devices

JAJHX ETF Top Holdings

JAJHX holdings top 10 positions. The top 10 holdings account for 25.7% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 4.3%, Oracle Corp 5.2000% Mat 09/26/2035 5.2 2035-09-26 at 3.0%, Weir Group Plc at 2.8%.

JAJHX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Unknown at 66.6%.

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

Showing 10 of 92 holdingsTop 10 Weight: 25.69%
#TickerNameIndustryWeightAllocation
1FRGXXFIMM MM Government Portfolio - Instl ClFinancials4.27%
2-Oracle Corp 5.2000% Mat 09/26/2035 5.2 2035-09-26Other2.98%
3WEIR:LNWeir Group PlcIndustrials2.79%
4005930:KRSamsung Electronics Co LtdUnknown2.66%
5DANSKE:CODanske Bank A/sUnknown2.38%
6ENX:ASEuronext NvUnknown2.38%
7SPMI:MISaipem Spa Common Stock Eur 0Unknown2.33%
8SHEL:LNShell plcUnknown2.02%
9AZN:LNAstraZeneca PLCUnknown2.00%
10ROPRoper Technologies Inc.Industrials1.88%
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Holdings Distribution

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