JCAL ETF

JCAL ETF
$47.49
See how much of JCAL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is JCAL's largest sector at 25.6% of the fund as of Oct 1, 2026. JCAL is JPMorgan California Tax Free Bond ETF.

FundXLS Pro
See the full sector breakdown of JCAL
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JCAL ETF Sector Allocation

JCAL sector allocation breaks down across Financials (24.8%), Utilities (5.4%), Consumer Discretionary (3.8%), Health Care (1.7%), Energy (0.5%). Across 619 holdings, this breakdown reveals the ETF's investment focus and diversification.

JCAL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JCAL by country shows geographic exposure. JCAL overlap reveals how sector exposure compares with other funds.

JCAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    25.59%
  • 2Utilities
    6.05%
  • 3Consumer Discretionary
    3.81%
  • 4Health Care
    1.70%
  • 5Energy
    0.54%
  • 6Real Estate
    0.35%
  • 7Industrials
    0.20%

Industry Breakdown (Top 15)

Specialized Finance
10.6%
38 holdings
Asset Management & Custody Banks
10.1%
1 holding
Education Services
3.8%
10 holdings
Multi-Utilities
2.8%
8 holdings
Thrifts & Mortgage Finance
1.9%
5 holdings
Diversified Banks
1.6%
6 holdings
Mortgage REITs
1.3%
3 holdings
Gas Utilities
1.3%
5 holdings
Health Care Facilities
1.1%
4 holdings
Electric Utilities
1.0%
2 holdings
Health Care Services
0.6%
1 holding
Integrated Oil & Gas
0.5%
1 holding
Water Utilities
0.5%
1 holding
Renewable Electricity
0.4%
1 holding
Marine Ports & Services
0.2%
1 holding