JPI ETF

JPI ETF
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Showing top 50 of 136 holdings
JPI holdings, by weight
#TickerNameWeightCumulative
1—Barclays PLC
3.16%
3.2%
2—NatWest Group PLC
2.56%
5.7%
3—Bnp Paribas
2.31%
8.0%
4—Banco Santander SA
2.07%
10.1%
5
TFC
Truist Financial Corp
2.02%
12.1%
6—Ilfc E-capital Trust II
2.01%
14.1%
7
EMA
Emera Inc
1.87%
16.0%
8—Land O'lakes Inc
1.80%
17.8%
9—Hsbc Holdings PLC
1.73%
19.5%
10—Credit Agricole SA
1.72%
21.3%
11—Ubs Group AG
1.68%
22.9%
12—Intesa Sanpaolo Spa
1.66%
24.6%
13—Enbridge Inc
1.60%
26.2%
14—ING Groep NV
1.59%
27.8%
15—Lloyds Banking Group PLC
1.57%
29.3%
16—UBS Group AG
1.57%
30.9%
17—Societe Generale SA
1.57%
32.5%
18—Bank of America Corp
1.56%
34.0%
19—Credit Agricole SA
1.55%
35.6%
20
AGO
Assured Guaranty Muni
1.55%
37.1%
21—BNP Paribas SA
1.37%
38.5%
22—Wells Fargo & Co
1.36%
39.9%
23—Societe Generale
1.33%
41.2%
24—CoBank ACB
1.32%
42.5%
25
KEY
KeyCorp
1.21%
43.8%
26
HBAN
Huntington Bancshares
1.17%
44.9%
27—Metlife Inc
1.16%
46.1%
28—JPMorgan Chase & Co
1.15%
47.2%
29—Assurant Inc
1.12%
48.4%
30—Barclays PLC
1.10%
49.5%
31—Ing Groep NV
1.09%
50.6%
32—Wells Fargo & Company
1.01%
51.6%
33—AerCap Ireland Capital DAC / AerCap Global Aviation Trust
1.00%
52.6%
34—Banco Bilbao Vizcaya Arg
0.99%
53.5%
35—Banco Mercantil del Norte SA/Grand Cayman
0.94%
54.5%
36—The Goldman Sachs Group Inc
0.91%
55.4%
37—Goldman Sachs Group Inc
0.90%
56.3%
38—Voya Financial Inc
0.89%
57.2%
39—Capital Farm Credit Aca
0.86%
58.0%
40
USB
US Bancorp
0.78%
58.8%
41—Enstar Group Ltd
0.77%
59.6%
42
MS
Morgan Stanley
0.76%
60.4%
43
SCHW
Charles Schwab Corp
0.76%
61.1%
44
TD
Toronto-dominion Bank
0.75%
61.9%
45—American National Group Inc
0.73%
62.6%
46—Bank of America Corp
0.73%
63.3%
47
RGA
Reinsurance Group of America Inc
0.73%
64.1%
48—Dairy Farmers of America Inc
0.71%
64.8%
49—Banco Santander SA
0.71%
65.5%
50
CRBG
Corebridge Financial Inc
0.70%
66.2%
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JPI ETF All Holdings

JPI holdings total 136 positions. The top 10 holdings account for 21.3% of the fund, led by Barclays PLC at 3.2%, NatWest Group PLC at 2.6%, BNP PARIBAS at 2.3%.

JPI portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets.

JPI sectors provide a detailed breakdown. JPI overlap shows how holdings compare to other funds in your portfolio.

JPI ETF Holdings

136 of 136 holdings