JADMX ETF

$29.15
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Showing 10 of 1,183 holdings(as of Sep 30, 2025)Top 10 Weight: 5.70%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SNXSynnex Corp0.71%7,604$1.25M••••••••••••••••••••••
2TOLToll Brothers Inc0.65%8,328$1.15M••••••••••••••••••••••
3-JH COLLATERAL0.65%113,856$1.14M••••••••••••••••••••••
4BWABorgWarner Inc0.57%22,841$1.00M••••••••••••••••••••••
5ALLYAlly Financial Inc0.54%24,039$942.3K••••••••••••••••••••••
6DINOHf Sinclair Corp.0.53%17,773$930.2K••••••••••••••••••••••
7ZIONZions Bancorp Na0.52%16,259$919.9K••••••••••••••••••••••
8IVZInvesco PLC0.51%38,955$893.6K••••••••••••••••••••••
9FHNFirst Horizon National Corp0.51%40,043$905.4K••••••••••••••••••••••
10TAPMolson Coors Brewing Co. Class B0.51%19,880$899.6K••••••••••••••••••••••
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Top Holdings Themes

UrbanizationConsumer SpendingInfrastructureConstruction TechElectric TransportationElectric VehiclesManufacturingRobotics & AutomationDigital BankingLending & CreditGlobal BankingPaymentsEnergy SecurityEnergy TransitionInterest Rates

JADMX ETF Top Holdings

JADMX holdings top 10 positions. The top 10 holdings account for 5.7% of the fund, led by Synnex Corp at 0.7%, Toll Brothers Inc at 0.7%, JH COLLATERAL at 0.7%.

JADMX portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Financials at 27.3%.

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

Showing 10 of 1,183 holdingsTop 10 Weight: 5.70%
#TickerNameIndustryWeightAllocation
1SNXSynnex CorpUnknown0.71%
2TOLToll Brothers IncConsumer Discretionary0.65%
3-JH COLLATERALOther0.65%
4BWABorgWarner IncConsumer Discretionary0.57%
5ALLYAlly Financial IncFinancials0.54%
6DINOHf Sinclair Corp.Energy0.53%
7ZIONZions Bancorp NaFinancials0.52%
8IVZInvesco PLCUnknown0.51%
9FHNFirst Horizon National CorpFinancials0.51%
10TAPMolson Coors Brewing Co. Class BConsumer Staples0.51%
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Holdings Distribution

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