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Last updated: October 16, 2026

Holdings Count
378
Total Assets
127.16M
Top 10 Percentage
33.25%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

378 Holdings as of Oct 16, 2026
JPFP holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
JIMXXJIMXX9.03%$11.47M――――
NVDANvidia Corporation4.88%$6.20M$5.16T17.78%Strong Buy$324.2
AAPLApple Inc4.67%$5.93M$5.01T38.80%Moderate Buy$338.31
MSFTMicrosoft3.71%$4.71M$3.93T3.41%Strong Buy$602.72
GOOGLAlphabet Inc. Class A2.48%$3.15M$4.15T35.45%Strong Buy$426.81
GOOGAlphabet Inc. Class C1.97%$2.50M$4.15T33.76%Strong Buy$432.56
METAMeta Platforms, Inc.1.94%$2.46M$1.81T-0.39%Strong Buy$831.45
AMZNAmazon.Com, Inc.1.71%$2.17M$2.70T16.57%Strong Buy$330.12
AVGOBroadcom Inc.1.51%$1.92M$1.57T-7.17%Strong Buy$519.21
BRK.BBerkshire Hathaway B1.34%$1.70M$1.14T8.84%Moderate Buy$572

Sector Breakdown

29.91%Technology
  • Technology29.91%
  • General19.27%
  • Financial13.78%
  • Industrials13.05%
  • Communication Services11.56%
  • Consumer Cyclical5.71%
  • Healthcare4.17%
  • Energy2.50%
  • Basic Materials0.04%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

―
  • 1022.84%
  • 921.12%
  • 817.02%
  • 723.20%
  • 64.99%
  • 54.75%
  • 43.68%
  • 31.21%
  • 20.50%
  • 10.68%

JPFP ETF FAQ

What are ETF JPFP’s top 3 holdings?
JPFP’s top 3 holdings are JIMXX, NVDA, AAPL.
What is JPFP’s holding count?
ETF JPFP’s is holdings 378 different assets.
What are the total assets of ETF JPFP?
ETF JPFP’s total assets are 127.16M.
What sector is JPFP most exposed to?
JPFP is most exposed to 29.91% Technology of its holdings.
How concentrated is JPFP?
JPFP’s top 10 holdings represent 33.25% of the fund.
What is JPFP’s average Smart Score?
Currently, no data Available