Holdings listed for JGEP are no longer displaying correctly.
Hi, thank you for your feedback.
Could you please clarify this and indicate the discrepancy?
IE shows 167 holdings with top ten as follows:
American M 0.75% 030825 1.3%
Mercedes‑Be 3.4% 041325 1.1%
SSE Plc. 1.0%
Baxter International Inc. 0.9%
Ing Groep Nv Vr 111427 0.9%
Abb Financ 3.25% 011627 0.9%
Abbvie Inc 0.9%
In reality there are 736 holdings the top 10 as follows:
APPLE INC 5.14%
MICROSOFT CORP 4.26%
AMAZON.COM INC 2.42%
NVIDIA CORP 2.15%
ALPHABET INC A 1.41%
ALPHABET INC C 1.30%
TESLA INC 1.18%
META PLATFORMS INC A 1.14%
VISA INC 1.02%
UNITEDHEALTH GRP. INC 0.98%
@Spear – Thanks for flagging, we’ve raised this with our vendor – it look like they’ve mixed up the funds here. I’m holding to get it fixed in a sync overnight tonight
Hope this can be fixed very soon, it’s impossible to figure out correct weighs without accurate dta on etf
Hi @Spear – quickly looking at it right now and I have this as already being fixed.
Are you still seeing discrepancies??
I’m seeing Apple, Microsoft and Amazon listed as the largest holdings
Yes it looks like it was fixed a day or two ago. Thank you.