NYSE · US Equities - Dividend & Fundamental · USA
The companies inside JQUA trade 9% above what we estimate they are worth. We could give a verdict on 99% of the fund's weight: 311 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 18% in companies in the buy zone, 13% about fairly valued, 68% overvalued, 1% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.12% a year: on $10,000 held flat that is $120 over 10 years and $240 over 20.