JCE ETF

JCE ETF
$17.01
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Fund Essentials - as of Jan 30, 2026

Net Assets
$304M
Expense Ratio
1.02%
Dividend Yield (Current)
7.78%
Holdings
142
Inception Date
Mar 27, 2007
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.23%
1 Year+21.60%
3 Year+25.09%
5 Year+15.18%
10 Year+17.41%

Asset Allocation

Stocks: 97.99%
Cash: 0.03%
Other: 1.98%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.48%
AAPLApple, Inc7.13%
MSFTMicrosoft Corp5.96%
AMZNAmazon.Com Inc4.56%
GOOGAlphabet Inc. C3.40%
Top 10 Concentration: 42.34%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.78%
Frequency
Quarterly
Latest Distribution
$0.36
Sep 15, 2026
12M Distributions
4 payments
Total: $1.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JCE ETF Overview

JCE ETF (Nuveen Core Equity Alpha Fund) is managed by Nuveen with $304.2M in net assets. JCE expense ratio is 1.02%, holding 142 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2007-03-27.

JCE performance shows a YTD return of 14.23%. The 1-year return is 21.60% and the 5-year return is 15.18%. JCE dividend yield stands at 7.78%, paid quarterly.

JCE top holdings include Nvidia Corp (8.5%), Apple, Inc (7.1%), Microsoft Corp (6.0%), Amazon.Com Inc (4.6%), Alphabet Inc. C (3.4%). Go to all JCE holdings, JCE sectors, or JCE dividends.

JCE can be compared against other funds. Use JCE overlap to find shared positions, or JCE vs another fund for a side-by-side view. JCE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.12%
YTD
+14.23%
1 Year
+21.60%
3 Year
+25.09%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.7%

of portfolio

NVDANvidia Corp
8.48%
AAPLApple, Inc
7.13%
MSFTMicrosoft Corp
5.96%
AMZNAmazon.Com Inc
4.56%
GOOGAlphabet Inc. C
3.40%
GOOGLAlphabet Inc
3.28%
METAMeta Platforms Inc
2.41%
TSLATesla Inc
1.51%

Top 10 Holdings (42.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.48%
2AAPLApple, IncInformation Technology7.13%
3MSFTMicrosoft CorpInformation Technology5.96%
4AMZNAmazon.Com IncUnknown4.56%
5GOOGAlphabet Inc. CCommunication Services3.40%
6GOOGLAlphabet IncCommunication Services3.28%
7AVGOBroadcom IncInformation Technology3.08%
8METAMeta Platforms IncCommunication Services2.41%
9BRK.BBerkshire Hathaway, Inc.Unknown2.09%
10IVVIshares Core S&p 500 ETFFinancials1.95%