tiprankstipranks
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav

JAFEX Mutual Fund Holdings Information

Holdings Count
3,212
Total Assets
938.40M
Top 10 Percentage
26.54%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
3,212 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.65%
$53.02M
$3.37T
32.33%
33 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
4.79%
$44.95M
$3.59T
21.48%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
4.09%
$38.34M
$3.16T
176.51%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.35%
$31.39M
$2.01T
44.29%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
1.95%
$18.30M
$1.26T
60.06%
38 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class A
1.62%
$15.19M
$2.31T
49.81%
32 Buy
6 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.60%
$14.98M
$2.31T
50.65%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
1.33%
$12.53M
$903.32B
114.15%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
1.12%
$10.49M
$797.94B
91.62%
22 Buy
1 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
1.05%
$9.87M
$603.19B
40.39%
16 Buy
6 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

28.73%Technology13.27%Financial12.23%Healthcare11.74%Consumer Cyclical9.37%Industrials8.43%Communication Services4.90%Consumer Defensive3.90%Energy2.70%Basic Materials2.67%Real Estate2.04%Utilities0.02%General28.73%Technology
Technology
28.73%
Financial
13.27%
Healthcare
12.23%
Consumer Cyclical
11.74%
Industrials
9.37%
Communication Services
8.43%
Consumer Defensive
4.90%
Energy
3.90%
Basic Materials
2.70%
Real Estate
2.67%
Utilities
2.04%
General
0.02%

Countries Breakdown

99.70%United States0.03%Canada<0.01%United Kingdom99.70%United States
United States
99.70%
Canada
0.03%
United Kingdom
<0.01%

Breakdown By Smart Score

19.73%Outperform1019.60%Outperform922.44%Outperform817.33%Neutral78.01%Neutral66.85%Neutral53.20%Neutral41.28%Underperform30.99%Underperform20.56%Underperform18
The weighted average smart score of the JAFEX Mutual Fund is 8
10
19.73%
9
19.60%
8
22.44%
7
17.33%
6
8.01%
5
6.85%
4
3.20%
3
1.28%
2
0.99%
1
0.56%

JAFEX Mutual Funds FAQ

What are Mutual Funds JAFEX’s top 3 holdings?
JAFEX’s top 3 holdings are MSFT, AAPL, NVDA.
    What is Mutual Funds JAFEX’s holdings count?
    Mutual Funds JAFEX’s is holdings 3,212 different assets.
      What are the total assets of Mutual Funds JAFEX?
      Mutual Funds JAFEX’s total assets are 938.40M.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis