JCM ETF Advantage Diversified Growth (S:0P0001AGA4)
39.44
+0.31
(+0.79%)
USD |
Oct 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core MSCI EAFE ETF | 23.10% | 92.68 | 0.59% |
| iShares Russell 2000 ETF | 8.16% | 261.40 | 0.45% |
| State Street Com Svc Sel Sec SPDR ETF | 7.20% | 117.54 | -0.32% |
| State Street Technology Select Sector SPDR ETF | 7.19% | 146.78 | 0.43% |
| iShares US Aerospace & Defense ETF | 5.35% | 236.48 | 1.51% |
| State Street Cons Disc Sel Sect SPDR Income ETF | 5.30% | 124.52 | 0.08% |
| State Street SPDR S&P Insurance ETF | 4.64% | 59.72 | -0.38% |
| State Street Real Estate Select Sector SPDR ETF | 4.41% | 40.62 | 0.30% |
| SPDR Gold Shares | 4.36% | 422.19 | 1.86% |
| State Street SPDR DoubleLine Tot Rtn Tctl ETF | 4.29% | 40.30 | -0.16% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |