Is the Mag 7 Necessary to Navigate Global Equity Markets?

The stark difference in Mag 7 exposure, along with other stock selection decisions, means JTSC offers interesting sector tilts. As of February 20, 2026, the top 3 sectors in the fund's portfolio were finance, technology services, and producer manufacturing. This stands in significant contrast to a fund like the iShares MSCI ACWI ETF (ACWI), which has electronic technology, finance, and technology services as its top 3 sectors. This approach gives JSTC a multitude of portfolio applications. Not only can the ...