JPI ETF

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Showing top 15 of 136 holdingsSee all 136 holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BACR V9.625 PERPBarclays PLC3.16%---UnknownUnknown
2NWG V8.125 PERPNatWest Group PLC2.56%---UnknownUnknown
3BNP V7.75 PERP 144ABNP PARIBAS2.31%--ProProPro
4SANTAN V9.625 PERP _Banco Santander SA2.07%--ProProPro
5TFC V6.669 PERP NTRUIST FINANCIAL CORP2.02%--ProProPro
6AER V6.25 12/21/65 144AILFC E-CAPITAL TRUST II2.01%--ProProPro
7EMACN V6.75 06/15/76 16-AEMERA INC1.87%--ProProPro
8LLAKES 7 PERP 144ALAND O'LAKES INC1.80%--ProProPro
9HSBC V8 PERPHSBC HOLDINGS PLC1.73%--ProProPro
10ACAFP V8.125 PERP 144ACREDIT AGRICOLE SA1.72%--ProProPro
11UBS V6.875 PERPUBS GROUP AG1.68%--ProProPro
12ISPIM V7.7 PERPINTESA SANPAOLO SPA1.66%--ProProPro
13ENBCN V8.5 01/15/84Enbridge Inc1.60%--ProProPro
14INTNED V7.5 PERPING Groep NV1.59%--ProProPro
15LLOYDS V8 PERPLLOYDS BANKING GROUP PLC1.57%--ProProPro
See the other 121 holdings of JPI
Every position with sector, industry and share changes, updated with each filing.
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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. The largest sector exposure is Unknown at 100.0%.

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

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JPI ETF Holdings

136 of 136 holdings