tiprankstipranks
Trending News
More News >
JAEQX
John Hancock Variable Insurance Trust Small Company Value Trust Series Nav
Advertisement

JAEQX Mutual Fund Holdings Information

Holdings Count
198
Total Assets
120.93M
Top 10 Percentage
12.83%
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
198 Holdings
198 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Pinnacle Financial Partners
1.94%
$2.35M
$7.52B
-0.44%
4 Buy
8 Hold
0 Sell
Moderate Buy
PennyMac Financial Services
1.51%
$1.82M
$6.52B
8.60%
6 Buy
1 Hold
0 Sell
Strong Buy
Columbia Banking System
1.51%
$1.82M
$7.72B
2.34%
4 Buy
8 Hold
0 Sell
Moderate Buy
Houlihan Lokey Inc.
1.39%
$1.68M
$14.38B
32.06%
4 Buy
1 Hold
1 Sell
Moderate Buy
SouthState Corporation
1.21%
$1.46M
$10.24B
2.14%
9 Buy
0 Hold
0 Sell
Strong Buy
Western Alliance Bancorporation
1.15%
$1.40M
$9.81B
4.72%
10 Buy
1 Hold
0 Sell
Strong Buy
Mirion Technologies, Inc.
1.09%
$1.31M
$5.31B
131.16%
5 Buy
0 Hold
0 Sell
Strong Buy
FB Financial Corporation
1.03%
$1.25M
$2.84B
10.13%
2 Buy
2 Hold
0 Sell
Moderate Buy
Carvana
1.01%
$1.22M
$81.36B
133.90%
13 Buy
6 Hold
0 Sell
Moderate Buy
Matador Resources
0.99%
$1.20M
$5.91B
-8.12%
14 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.95%Financial11.83%Real Estate11.50%Industrials8.61%Consumer Cyclical7.72%Healthcare7.72%Technology6.84%Energy5.89%Utilities5.11%Basic Materials2.78%Consumer Defensive2.24%Communication Services1.14%General0.67%Services27.95%Financial
Financial
27.95%
Real Estate
11.83%
Industrials
11.50%
Consumer Cyclical
8.61%
Healthcare
7.72%
Technology
7.72%
Energy
6.84%
Utilities
5.89%
Basic Materials
5.11%
Consumer Defensive
2.78%
Communication Services
2.24%
General
1.14%
Services
0.67%

Countries Breakdown

96.65%United States1.79%Canada96.65%United States
United States
96.65%
Canada
1.79%

Breakdown By Smart Score

6.45%Outperform1012.69%Outperform913.65%Outperform813.76%Neutral721.64%Neutral610.14%Neutral54.68%Neutral49.94%Underperform34.57%Underperform22.48%Underperform16
The weighted average smart score of the JAEQX Mutual Fund is 6
10
6.45%
9
12.69%
8
13.65%
7
13.76%
6
21.64%
5
10.14%
4
4.68%
3
9.94%
2
4.57%
1
2.48%

JAEQX Mutual Funds FAQ

What are Mutual Funds JAEQX’s top 3 holdings?
JAEQX’s top 3 holdings are PNFP, PFSI, COLB.
    What is Mutual Funds JAEQX’s holdings count?
    Mutual Funds JAEQX’s is holdings 198 different assets.
      What are the total assets of Mutual Funds JAEQX?
      Mutual Funds JAEQX’s total assets are 120.93M.
        What am I Missing?
        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
        Advertisement