JCPB ETF

$46.98
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Showing 10 of 2,575 holdings(as of Dec 31, 2025)Top 10 Weight: 17.83%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MGMXXJpmorgan US Government Money Market Fund6.23%598,034,924$598.03M••••••••••••••••••••••
2T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20294.16%399,565,000$399.39M••••••••••••••••••••••
3T 4.5 05/31/29United States Treasuryu.S. Treasury Notes1.52%141,515,200$145.51M••••••••••••••••••••••
4-Fannie Mae Or Freddie Mac 02/25/20541.11%105,000,000$106.37M••••••••••••••••••••••
5T 4.25 11/15/34Us Treas Nts 4.25% 11/15/341.05%99,550,400$100.57M••••••••••••••••••••••
6T 0.5 08/31/27Treasury Note (otr) 0.5 Aug 31, 20270.94%95,000,000$90.48M••••••••••••••••••••••
7T 3.625 08/31/30Us Treasury N/B 08/30 3.6250.86%82,535,000$82.20M••••••••••••••••••••••
8T 4 11/15/52Us Treasury N/B 4 11/15/20520.72%80,090,000$69.48M••••••••••••••••••••••
9T 4.75 11/15/53Us Treasury N/ 4.75 11/530.72%70,725,000$69.44M••••••••••••••••••••••
10T 2.375 05/15/51Treasury Bond (Otr) 2.38% May 15, 20510.52%78,487,900$49.46M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesAsset ManagementGlobal BankingInflation ProtectionCurrencyMarket InfrastructureGovernance & EthicsInfrastructureLending & Credit

JCPB ETF Top Holdings

JCPB holdings top 10 positions. The top 10 holdings account for 17.8% of the fund, led by Jpmorgan US Government Money Market Fund at 6.2%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 4.2%, United States Treasuryu.S. Treasury Notes at 1.5%.

JCPB portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 42.8%.

JCPB sector allocation provides a detailed breakdown. JCPB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 2,575 holdingsTop 10 Weight: 17.83%
#TickerNameIndustryWeightAllocation
1MGMXXJpmorgan US Government Money Market FundFinancials6.23%
2T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials4.16%
3T 4.5 05/31/29United States Treasuryu.S. Treasury NotesFinancials1.52%
4-Fannie Mae Or Freddie Mac 02/25/2054Other1.11%
5T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials1.05%
6T 0.5 08/31/27Treasury Note (otr) 0.5 Aug 31, 2027Financials0.94%
7T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials0.86%
8T 4 11/15/52Us Treasury N/B 4 11/15/2052Financials0.72%
9T 4.75 11/15/53Us Treasury N/ 4.75 11/53Financials0.72%
10T 2.375 05/15/51Treasury Bond (Otr) 2.38% May 15, 2051Financials0.52%
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Holdings Distribution

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