JLCO Holdings Information

JLCO is an equity ETF with a total of 56 individual holdings. The top holdings are Microsoft stock at 8.46%, Amazon.com at 6.55%, Alphabet at 5.97%, NVIDIA at 5.27%, and JPMorgan Chase & Co. at 4.33%.

Total Holdings

Top 10 Percentage

46.60%

Asset Class

Equity

ETF Category

Large Blend

Assets

10.55M

PE Ratio

22.91

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	8.46%	1,631	535.93	-3.58%
2	AMZN	Amazon.com, Inc.	6.55%	2,638	260.21	-2.19%
3	GOOGL	Alphabet Inc.	5.97%	2,214	282.57	-2.20%
4	NVDA	NVIDIA Corporation	5.27%	2,820	181.60	-9.26%
5	JPM	JPMorgan Chase & Co.	4.33%	1,318	337.34	-4.19%
6	COST	Costco Wholesale Corporation	3.69%	378	1,065.59	1.83%
7	LLY	Eli Lilly and Company	3.28%	248	1,364.73	-3.76%
8	AMD	Advanced Micro Devices, Inc.	3.27%	717	404.40	-17.26%
9	BRK.B	Berkshire Hathaway Inc.	3.06%	566	572.33	-1.17%
10	WMT	Walmart Inc.	2.72%	2,260	127.72	-1.12%
11	AVGO	Broadcom Inc.	2.37%	780	291.53	-10.43%
12	TDG	TransDigm Group Incorporated	2.15%	189	1,189.19	-2.28%
13	NOK	Nokia Oyj	1.94%	25,231	7.46	-9.69%
14	VLO	Valero Energy Corporation	1.91%	559	351.23	-3.86%
15	LIN	Linde plc	1.85%	378	521.23	-0.67%
16	ANET	Arista Networks, Inc.	1.78%	1,070	159.16	-10.82%
17	PANW	Palo Alto Networks, Inc.	1.69%	520	314.67	-9.59%
18	AME	AMETEK, Inc.	1.67%	753	222.99	-5.95%
19	MDT	Medtronic plc	1.45%	1,479	104.84	-0.11%
20	COP	ConocoPhillips	1.44%	1,130	135.46	-1.08%
21	AMT	American Tower Corporation	1.42%	779	193.99	-0.45%
22	FCX	Freeport-McMoRan Inc.	1.41%	2,417	57.90	-7.51%
23	MU	Micron Technology, Inc.	1.40%	189	656.39	-17.46%
24	MCK	McKesson Corporation	1.38%	138	1,072.00	0.24%
25	VIK	Viking Holdings Ltd	1.37%	1,614	86.16	-5.50%

Showing 25 of 56 holdings

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