JCAL ETF

JCAL ETF
$49.07
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Financials is JCAL's largest sector at 19.9% of the fund as of Oct 15, 2026. JCAL is JPMorgan California Tax Free Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (18.4%), Utilities (5.2%), Consumer Discretionary (3.9%), Health Care (2.0%), Energy (0.6%). Across 319 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

29.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.9%

Financials

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Sector Breakdown

  • 1Financials
    19.88%
  • 2Utilities
    5.90%
  • 3Consumer Discretionary
    3.90%
  • 4Health Care
    2.03%
  • 5Energy
    0.55%
  • 6Industrials
    0.20%
  • 7Real Estate
    0.19%

Industry Breakdown (Top 15)

Specialized Finance
11.3%
39 holdings
Education Services
3.9%
10 holdings
Asset Management & Custody Banks
3.0%
1 holding
Multi-Utilities
2.9%
8 holdings
Thrifts & Mortgage Finance
2.3%
6 holdings
Diversified Banks
1.8%
7 holdings
Health Care Facilities
1.4%
4 holdings
Mortgage REITs
1.3%
3 holdings
Electric Utilities
1.0%
2 holdings
Gas Utilities
0.8%
3 holdings
Health Care Services
0.6%
1 holding
Integrated Oil & Gas
0.6%
1 holding
Water Utilities
0.5%
1 holding
Renewable Electricity
0.4%
1 holding
Independent Power Producers & Energy Traders
0.3%
2 holdings