JRS ETF

Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 79 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PLDPrologis Inc8.19%--••••••••••••••••••••••
2VENVentas Inc7.27%--••••••••••••••••••••••
3HIW 8.625 PERP AHighwoods Properties Inc5.28%--••••••••••••••••••••••
4HIWHIW5.28%--••••••••••••••••••••••
5EQIXEquinix Inc4.97%--••••••••••••••••••••••
6CPTCamden Property Trust4.60%--••••••••••••••••••••••
7WELLWelltower Inc3.96%--••••••••••••••••••••••
8CUBECubeSmart3.55%--••••••••••••••••••••••
9FRTFederal Realty Investment Trust3.35%--••••••••••••••••••••••
10ORealty Income Corp3.35%--••••••••••••••••••••••
11FRFirst Industrial Realty Trust Inc3.31%--••••••••••••••••••••••
12KRGKite Realty Group Trust3.15%--••••••••••••••••••••••
13AVBAvalonBay Communities Inc2.92%--••••••••••••••••••••••
1485748R00985748R0092.87%--••••••••••••••••••••••
15-STATE STREET BANK AND TRUST COMPANY2.87%--••••••••••••••••••••••
16EQREquity Residential2.86%--••••••••••••••••••••••
17VICIVICI Properties Inc2.54%--••••••••••••••••••••••
18SUISun Communities Inc2.38%--••••••••••••••••••••••
19EXRExtra Space Storage Inc2.13%--••••••••••••••••••••••
20ESSEssex Property Trust Inc2.09%--••••••••••••••••••••••
59+ more holdings available
See all 79 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

JRS ETF All Holdings

JRS holdings total 79 positions. The top 10 holdings account for 49.8% of the fund, led by Prologis Inc at 8.2%, Ventas Inc at 7.3%, Highwoods Properties Inc at 5.3%.

JRS portfolio concentration is moderate, with the top 10 representing 49.8% of total assets. The largest sector exposure is Unknown at 119.3%.

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

JRS ETF Holdings

79 of 79 holdings

  • 1

    Prologis Inc

    PLDUnknown
    8.19%
  • 2

    Ventas Inc

    VENUnknown
    7.27%
  • 3

    Highwoods Properties Inc

    HIW 8.625 PERP AUnknown
    5.28%
  • 4

    HIW

    HIWUnknown
    5.28%
  • 5

    Equinix Inc

    EQIXUnknown
    4.97%
  • 6

    Camden Property Trust

    CPTUnknown
    4.60%
  • 7

    Welltower Inc

    WELLUnknown
    3.96%
  • 8

    CubeSmart

    CUBEUnknown
    3.55%
  • 9

    Federal Realty Investment Trust

    FRTUnknown
    3.35%
  • 10

    Realty Income Corp

    OUnknown
    3.35%
  • 11

    First Industrial Realty Trust Inc

    FRUnknown
    3.31%
  • 12

    Kite Realty Group Trust

    KRGUnknown
    3.15%
  • 13

    AvalonBay Communities Inc

    AVBUnknown
    2.92%
  • 14

    85748R009

    85748R009Unknown
    2.87%
  • 15

    STATE STREET BANK AND TRUST COMPANY

    Unknown
    2.87%
  • 16

    Equity Residential

    EQRUnknown
    2.86%
  • 17

    VICI Properties Inc

    VICIUnknown
    2.54%
  • 18

    Sun Communities Inc

    SUIUnknown
    2.38%
  • 19

    Extra Space Storage Inc

    EXRUnknown
    2.13%
  • 20

    Essex Property Trust Inc

    ESSUnknown
    2.09%
  • 21

    Alexandria Real Estate Equities Inc

    AREUnknown
    2.03%
  • 22

    SBA Communications Corp

    SBACUnknown
    1.99%
  • 23

    Kilroy Realty Corp

    KRCUnknown
    1.89%
  • 24

    BXP Inc

    BXPUnknown
    1.88%
  • 25

    Invitation Homes Inc

    INVHUnknown
    1.76%
  • 26

    Host Hotels & Resorts Inc

    HSTUnknown
    1.65%
  • 27

    UDR Inc

    UDRUnknown
    1.47%
  • 28

    DRH

    DRHUnknown
    1.33%
  • 29

    DiamondRock Hospitality Co

    DRH 8.25 PERPUnknown
    1.33%
  • 30

    Kimco Realty Corp

    KIM 5.25 PERP MUnknown
    1.30%
  • 31

    KIM

    KIMUnknown
    1.30%
  • 32

    Macerich Co/The

    MACUnknown
    1.20%
  • 33

    Cousins Properties Inc

    CUZUnknown
    1.13%
  • 34

    VNO

    VNOUnknown
    1.02%
  • 35

    Vornado Realty Trust

    VNO 4.45 PERP OUnknown
    1.02%
  • 36

    SL Green Realty Corp

    SLGUnknown
    1.01%
  • 37

    Acadia Realty Trust

    AKRUnknown
    0.89%
  • 38

    Digital Realty Trust Inc

    DLR 5.85 PERP KUnknown
    0.89%
  • 39

    DLR

    DLRUnknown
    0.89%
  • 40

    Agree Realty Corp

    ADCUnknown
    0.86%
  • 41

    Mid-America Apartment Communities Inc

    MAA 8.5 PERP IUnknown
    0.76%
  • 42

    MAA

    MAAUnknown
    0.76%
  • 43

    CLDT

    CLDTUnknown
    0.70%
  • 44

    Chatham Lodging Trust

    CLDT 6.625 PERP AUnknown
    0.70%
  • 45

    Douglas Emmett Inc

    DEIUnknown
    0.65%
  • 46

    National Storage Affiliates Trust

    NSA 6 PERP AUnknown
    0.65%
  • 47

    NSA

    NSAUnknown
    0.65%
  • 48

    PSA

    PSAUnknown
    0.64%
  • 49

    Public Storage

    PSA 4.875 PERP IUnknown
    0.64%
  • 50

    Pebblebrook Hotel Trust

    PEB 5.7 PERP HUnknown
    0.57%
  • 51

    PEB

    PEBUnknown
    0.57%
  • 52

    NNN REIT Inc

    NNNUnknown
    0.57%
  • 53

    AMH

    AMHUnknown
    0.56%
  • 54

    American Homes 4 Rent

    AMH 5.875 PERP GUnknown
    0.56%
  • 55

    Xenia Hotels & Resorts Inc

    XHRUnknown
    0.50%
  • 56

    DigitalBridge Group Inc

    DBRG 7.15 PERP IUnknown
    0.49%
  • 57

    DBRG

    DBRGUnknown
    0.49%
  • 58

    SHO

    SHOUnknown
    0.47%
  • 59

    Sunstone Hotel Investors Inc

    SHO 5.7 PERP IUnknown
    0.47%
  • 60

    REG

    REGUnknown
    0.45%
  • 61

    Regency Centers Corp

    REG 5.875 PERP BUnknown
    0.45%
  • 62

    Healthpeak Properties Inc

    DOCUnknown
    0.38%
  • 63

    HEALTHPEAK OP LLC

    DOC 3.5 07/15/29Unknown
    0.38%
  • 64

    AHH

    AHHUnknown
    0.30%
  • 65

    Armada Hoffler Properties Inc

    AHH 6.75 PERP AUnknown
    0.30%
  • 66

    N/A

    N/AUnknown
    0.24%
  • 67

    Rexford Industrial Realty Inc

    REXR 5.875 PERP BUnknown
    0.21%
  • 68

    REXR

    REXRUnknown
    0.21%
  • 69

    Saul Centers Inc

    BFS 6.125 PERP DUnknown
    0.16%
  • 70

    BFS

    BFSUnknown
    0.16%
  • 71

    JBG SMITH Properties

    JBGSUnknown
    0.16%
  • 72

    UMH Properties Inc

    UMH 6.375 PERP DUnknown
    0.11%
  • 73

    UMH

    UMHUnknown
    0.11%
  • 74

    EPR Properties

    EPR 5.75 PERP GUnknown
    0.10%
  • 75

    EPR

    EPRUnknown
    0.10%
  • 76

    CTO

    CTOUnknown
    0.08%
  • 77

    CTO Realty Growth Inc

    CTO 6.375 PERP AUnknown
    0.08%
  • 78

    SPG

    SPGUnknown
    0.08%
  • 79

    Simon Property Group Inc

    SPG 8.375 PERP JUnknown
    0.08%