어떤 ETF가 보유하고 있나요 JXN-PA?
Jackson Financial Inc., 8.000%, Variable Rate — 13 ETF 보유 중, 평가액 $81.9M 전체 3.18M 주.
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | FIXD First Trust Smith Opportunistic Fixed… | 5.69% | 88.10K | $2.3M | $3.23B | Developed Markets | -0.12% | |
| 2 | UCON First Trust Smith Unconstrained Bond ETF | 4.07% | 121.30K | $3.1M | $3.29B | Developed Markets | 0.00% | |
| 3 | PFLD AAM Low Duration Preferred and Income… | 1.31% | 41.04K | $1.1M | $487.7M | Bonds | -0.01% | |
| 4 | PGF Invesco Financial Preferred ETF | 1.10% | 284.20K | $7.3M | $662.4M | Financials | -0.30% | |
| 5 | MDIV Multi-Asset Diversified Income Index… | 0.73% | 124.74K | $3.2M | $432.9M | — | -0.03% | |
| 6 | QPFF American Century Quality Preferred ETF | 0.58% | 15.19K | $384.6K | $78.5M | Preferred Stocks | -0.11% | |
| 7 | PGX Invesco Preferred ETF | 0.55% | 801.86K | $20.6M | $3.75B | Financials | -0.28% | |
| 8 | PFF iShares Preferred and Income Securities… | 0.26% | 1.35M | $34.6M | $13.10B | Preferred Stocks | +0.03% | |
| 9 | VRP Invesco Variable Rate Preferred ETF | 0.19% | 226.54K | $5.8M | $3.02B | Bonds | +0.04% | |
| 10 | GPRF Goldman Sachs Access U.S. Preferred… | 0.16% | 9.21K | $235.0K | $146.3M | Bonds | +0.19% | |
| 11 | SMTH ALPS Funds Smith Core Plus Bond ETF | 0.07% | 79.23K | $2.0M | $3.03B | Bonds | -0.08% | |
| 12 | FPE First Trust Preferred Securities and… | 0.07% | 44.22K | $1.1M | $6.30B | Corporate Bonds | -0.11% | |
| 13 | IYLD iShares Morningstar Multi-Asset Income… | 0.04% | 1.90K | $48.4K | $127.4M | Financials | -0.27% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.