JVFLX ETF

$28.09
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Showing 10 of 59 holdings(as of Mar 31, 2026)Top 10 Weight: 36.76%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-JH COLLATERAL6.41%5,175,706$51.77M••••••••••••••••••••••
2LNGCheniere Energy Inc.5.68%161,649$45.87M••••••••••••••••••••••
3ELANElanco Animal Health, Inc Cvr3.71%1,251,429$29.95M••••••••••••••••••••••
4GOOGLAlphabet Inc Common Stock USD 0.0013.63%101,876$29.30M••••••••••••••••••••••
5NDAQNasdaq, Inc.3.35%318,813$27.06M••••••••••••••••••••••
6ELVElevance Health Inc3.10%85,652$25.07M••••••••••••••••••••••
7GSKGlaxosmithkline Finance Plc2.95%432,069$23.85M••••••••••••••••••••••
8CCICrown Castle International Corp.2.76%274,387$22.31M••••••••••••••••••••••
9MSFTMicrosoft Corp2.65%57,890$21.43M••••••••••••••••••••••
10WMTWalmart, Inc.2.52%164,076$20.39M••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionEnergy SecurityInterest RatesPharmaceuticalsBiotechnologyArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsMarket InfrastructureInvestment TechnologyCybersecurityNetworking InfrastructureManaged Care

JVFLX ETF Top Holdings

JVFLX holdings top 10 positions. The top 10 holdings account for 36.8% of the fund, led by JH COLLATERAL at 6.4%, Cheniere Energy Inc. at 5.7%, Elanco Animal Health, Inc Cvr at 3.7%.

JVFLX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Financials at 17.1%.

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

Showing 10 of 59 holdingsTop 10 Weight: 36.76%
#TickerNameIndustryWeightAllocation
1-JH COLLATERALOther6.41%
2LNGCheniere Energy Inc.Energy5.68%
3ELANElanco Animal Health, Inc CvrHealth Care3.71%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.63%
5NDAQNasdaq, Inc.Financials3.35%
6ELVElevance Health IncFinancials3.10%
7GSKGlaxosmithkline Finance PlcHealth Care2.95%
8CCICrown Castle International Corp.Real Estate2.76%
9MSFTMicrosoft CorpInformation Technology2.65%
10WMTWalmart, Inc.Consumer Staples2.52%
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Holdings Distribution

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