JHCB ETF

$21.03
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Showing 10 of 179 holdings(as of Apr 30, 2026)Top 10 Weight: 15.92%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BAC V2.592 04/29/31Bank Of America 2.592 04/29/20312.17%2,480,000$2.29M••••••••••••••••••••••
2MSFT 2.525 06/01/50Microsoft Corporation 2.52 Jun 01, 20501.80%3,211,000$1.90M••••••••••••••••••••••
3AMZN 4.95 12/05/44Amazon.Com Inc 4.95 12/05/20441.76%1,994,000$1.86M••••••••••••••••••••••
4CEG 5.75 03/15/54Constellation Energy Generation Llc Corporate Bonds1.66%1,794,000$1.76M••••••••••••••••••••••
5LLY 5 02/09/54Eli Lilly & Co Regd 5.000000001.53%1,772,000$1.61M••••••••••••••••••••••
6SO V6.375 03/15/55 2Southern Co 6.38 2055-03-151.51%1,553,000$1.60M••••••••••••••••••••••
7SCHW V4 PERP HCharles Schwab Corp Jr Subordina 12/99 Var 51.47%1,668,000$1.56M••••••••••••••••••••••
8TFC V4.916 07/28/33 Truist Financial Corp.1.38%1,484,000$1.46M••••••••••••••••••••••
9META 4.45 08/15/52Meta Platforms Inc Sr Unsecured 08/52 4.451.32%1,819,000$1.40M••••••••••••••••••••••
10WFC V5.605 04/23/36Wells Fargo + Company Sr Unsecured 04/36 Var1.32%1,364,000$1.40M••••••••••••••••••••••
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Top Holdings Themes

Global BankingDigital BankingPaymentsAsset ManagementLending & CreditArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalRobotics & AutomationClean EnergyEnergy SecurityEnergy Transition

JHCB ETF Top Holdings

JHCB holdings top 10 positions. The top 10 holdings account for 15.9% of the fund, led by Bank Of America 2.592 04/29/2031 at 2.2%, Microsoft Corporation 2.52 Jun 01, 2050 at 1.8%, Amazon.Com Inc 4.95 12/05/2044 at 1.8%.

JHCB portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 49.3%.

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

Showing 10 of 179 holdingsTop 10 Weight: 15.92%
#TickerNameIndustryWeightAllocation
1BAC V2.592 04/29/31Bank Of America 2.592 04/29/2031Financials2.17%
2MSFT 2.525 06/01/50Microsoft Corporation 2.52 Jun 01, 2050Information Technology1.80%
3AMZN 4.95 12/05/44Amazon.Com Inc 4.95 12/05/2044Consumer Discretionary1.76%
4CEG 5.75 03/15/54Constellation Energy Generation Llc Corporate BondsUtilities1.66%
5LLY 5 02/09/54Eli Lilly & Co Regd 5.00000000Health Care1.53%
6SO V6.375 03/15/55 2Southern Co 6.38 2055-03-15Utilities1.51%
7SCHW V4 PERP HCharles Schwab Corp Jr Subordina 12/99 Var 5Financials1.47%
8TFC V4.916 07/28/33 Truist Financial Corp.Financials1.38%
9META 4.45 08/15/52Meta Platforms Inc Sr Unsecured 08/52 4.45Communication Services1.32%
10WFC V5.605 04/23/36Wells Fargo + Company Sr Unsecured 04/36 VarFinancials1.32%
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Holdings Distribution

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