JHCB ETF

$21.27
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Showing 10 of 171 holdings(as of Dec 31, 2025)Top 10 Weight: 15.85%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BAC V2.592 04/29/31Bank Of America 2.592 04/29/20312.06%2,260,000$2.10M••••••••••••••••••••••
2MSFT 2.525 06/01/50Microsoft Corporation 2.52 Jun 01, 20501.89%3,131,000$1.93M••••••••••••••••••••••
3AMZNAmazon.Com Inc1.84%1,944,000$1.88M••••••••••••••••••••••
4LLY 5 02/09/54Eli Lilly & Co Regd 5.000000001.58%1,727,000$1.62M••••••••••••••••••••••
5SO V6.375 03/15/55 2Southern Co 6.375 3/15/2055 6.38 2055-03-151.54%1,513,000$1.58M••••••••••••••••••••••
6SCHW V4 PERP HSchwab Charles Corp 4/Var Perp1.50%1,628,000$1.53M••••••••••••••••••••••
7TFC V4.916 07/28/33 Truist Financial Corp.1.41%1,441,000$1.44M••••••••••••••••••••••
8WFC V5.605 04/23/36Wells Fargo + Company Sr Unsecured 04/36 Var1.36%1,329,000$1.39M••••••••••••••••••••••
9AAPL 2.7 08/05/51Apple Inc 2.7% Aug 05, 20511.34%2,186,000$1.38M••••••••••••••••••••••
10META 4.45 08/15/52Meta Platforms Inc Sr Unsecured 08/52 4.451.33%1,674,000$1.36M••••••••••••••••••••••
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Top Holdings Themes

Global BankingDigital BankingPaymentsAsset ManagementLending & CreditArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingBiotechnologyPharmaceuticalsLife Sciences Tools

JHCB ETF Top Holdings

JHCB holdings top 10 positions. The top 10 holdings account for 15.8% of the fund, led by Bank Of America 2.592 04/29/2031 at 2.1%, Microsoft Corporation 2.52 Jun 01, 2050 at 1.9%, Amazon.Com Inc at 1.8%.

JHCB portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 44.1%.

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

Showing 10 of 171 holdingsTop 10 Weight: 15.85%
#TickerNameIndustryWeightAllocation
1BAC V2.592 04/29/31Bank Of America 2.592 04/29/2031Financials2.06%
2MSFT 2.525 06/01/50Microsoft Corporation 2.52 Jun 01, 2050Information Technology1.89%
3AMZNAmazon.Com IncConsumer Discretionary1.84%
4LLY 5 02/09/54Eli Lilly & Co Regd 5.00000000Health Care1.58%
5SO V6.375 03/15/55 2Southern Co 6.375 3/15/2055 6.38 2055-03-15Utilities1.54%
6SCHW V4 PERP HSchwab Charles Corp 4/Var PerpFinancials1.50%
7TFC V4.916 07/28/33 Truist Financial Corp.Financials1.41%
8WFC V5.605 04/23/36Wells Fargo + Company Sr Unsecured 04/36 VarFinancials1.36%
9AAPL 2.7 08/05/51Apple Inc 2.7% Aug 05, 2051Information Technology1.34%
10META 4.45 08/15/52Meta Platforms Inc Sr Unsecured 08/52 4.45Communication Services1.33%
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Holdings Distribution

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