JMSI ETF

$49.64
See the full sector breakdown of JMSI
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

JMSI ETF Sector Allocation

JMSI sector allocation breaks down across Financials (50.2%), Other (22.5%), Utilities (14.6%), Real Estate (4.6%), Industrials (3.1%). Across 260 holdings, this breakdown reveals the ETF's investment focus and diversification.

JMSI sector exposure is important for understanding concentration risk. With Financials at 50.2%, the fund has significant sector concentration.

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

JMSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.6%

Financials

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Sector Breakdown

  • 1Financials
    50.59%
  • 2Utilities
    14.60%
  • 3Real Estate
    4.59%
  • 4Industrials
    3.10%
  • 5Consumer Discretionary
    2.61%
  • 6Health Care
    1.90%

Industry Breakdown (Top 15)

Specialized Finance
24.4%
70 holdings
Asset Management & Custody Banks
13.9%
1 holding
Thrifts & Mortgage Finance
8.7%
26 holdings
Multi-Utilities
8.0%
17 holdings
Water Utilities
4.0%
10 holdings
Real Estate Development
3.4%
14 holdings
Diversified Banks
2.7%
8 holdings
Education Services
2.6%
7 holdings
Health Care Facilities
1.9%
7 holdings
Construction & Engineering
1.2%
3 holdings
Gas Utilities
1.2%
3 holdings
Diversified Real Estate Activities
0.9%
2 holdings
Railroads
0.7%
2 holdings
Environmental & Facilities Services
0.6%
1 holding
Mortgage REITs
0.6%
2 holdings