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JLCO Holdings Information

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Last updated: September 7, 2026

Holdings Count
52
Total Assets
10.98M
Top 10 Percentage
48.06%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

52 Holdings as of Sep 07, 2026
52 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.71%$911.07K$3.71T0.95%
33 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.01%$733.59K$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.18%$647.25K$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.23%$546.91K$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.32%$452.21K$953.33B21.83%
10 Buy
6 Hold
0 Sell
Moderate Buy
Broadcom Inc.
4.26%$446.09K$1.70T6.87%
26 Buy
3 Hold
0 Sell
Strong Buy
MUTUAL FUND (OTHER)
3.43%$358.58K
Costco Wholesale Corp.
3.16%$330.37K$406.11B-4.95%
13 Buy
5 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
2.98%$311.93K$1.08T58.05%
18 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.79%$291.94K$779.62B215.98%
28 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.13%Technology16.43%General11.97%Consumer Cyclical9.91%Financial9.25%Healthcare7.46%Industrials6.45%Energy5.61%Consumer Defensive2.27%Real Estate1.72%Basic Materials1.00%Communication Services0.81%Utilities27.13%Technology
Technology
27.13%
General
16.43%
Consumer Cyclical
11.97%
Financial
9.91%
Healthcare
9.25%
Industrials
7.46%
Energy
6.45%
Consumer Defensive
5.61%
Real Estate
2.27%
Basic Materials
1.72%
Communication Services
1.00%
Utilities
0.81%

Countries Breakdown

98.34%United States0.84%United Kingdom0.81%Canada98.34%United States
United States
98.34%
United Kingdom
0.84%
Canada
0.81%

Breakdown By Smart Score

27.31%Outperform1014.63%Outperform927.89%Outperform816.35%Neutral73.27%Neutral64.42%Neutral51.63%Neutral44.49%Underperform28
The weighted average smart score of the JLCO ETF is 8
10
27.31%
9
14.63%
8
27.89%
7
16.35%
6
3.27%
5
4.42%
4
1.63%
3
0.00%
2
4.49%
1
0.00%

JLCO ETF News

JLCO ETF FAQ

What are ETF JLCO’s top 3 holdings?
JLCO’s top 3 holdings are MSFT, GOOGL, AMZN.
    What is JLCO’s holding count?
    ETF JLCO’s is holdings 52 different assets.
      What are the total assets of ETF JLCO?
      ETF JLCO’s total assets are 10.98M.
        What sector is JLCO most exposed to?
        JLCO is most exposed to 27.13% Technology of its holdings.
          How concentrated is JLCO?
          JLCO’s top 10 holdings represent 48.06% of the fund.
            What is JLCO’s average Smart Score?
            The weighted average Smart Score of JLCO is 8.
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