JCPI ETF

$48.29
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Showing 10 of 788 holdings(as of Jan 30, 2026)Top 10 Weight: 46.10%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 202811.66%83,365,000$91.65M••••••••••••••••••••••
2TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 20278.70%60,190,000$68.39M••••••••••••••••••••••
3TII 1.625 04/15/30U.S. Treasury Inflation Index 1.63%, 04/15/308.28%62,975,000$65.08M••••••••••••••••••••••
4-Treasury (Cpi) Note 1.88% Jul 15, 20357.00%54,375,000$55.06M••••••••••••••••••••••
5TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 20284.95%35,840,000$38.92M••••••••••••••••••••••
6-Us Treasury N/B 11/35 41.85%14,825,000$14.52M••••••••••••••••••••••
7VMVXXJpmorgan Prime Money Market Fund, Class Im1.31%10,272,238$10.28M••••••••••••••••••••••
8TII 0.375 07/15/27United States Govt 0.375 2027-07-151.30%7,713,000$10.19M••••••••••••••••••••••
9FNA 2022-M1G A2Fnmafnma Aces, Series 2022-M1G, Class A2 09/25/20310.56%5,000,000$4.40M••••••••••••••••••••••
10MS V5.173 01/16/30Morgan Stanley 2030-01-160.49%3,740,000$3.84M••••••••••••••••••••••
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Top Holdings Themes

Inflation ProtectionInterest RatesGlobal BankingMarket InfrastructureLending & CreditAsset ManagementDerivatives TradingInvestment Technology

JCPI ETF Top Holdings

JCPI holdings top 10 positions. The top 10 holdings account for 46.1% of the fund, led by Treasury (Cpi) Note 2.38% Oct 15, 2028 at 11.7%, Treasury (Cpi) Note 0.13% Apr 15, 2027 at 8.7%, U.S. Treasury Inflation Index 1.63%, 04/15/30 at 8.3%.

JCPI portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Financials at 58.6%.

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

Showing 10 of 788 holdingsTop 10 Weight: 46.10%
#TickerNameIndustryWeightAllocation
1TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials11.66%
2TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 2027Financials8.70%
3TII 1.625 04/15/30U.S. Treasury Inflation Index 1.63%, 04/15/30Financials8.28%
4-Treasury (Cpi) Note 1.88% Jul 15, 2035Other7.00%
5TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 2028Financials4.95%
6-Us Treasury N/B 11/35 4Other1.85%
7VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials1.31%
8TII 0.375 07/15/27United States Govt 0.375 2027-07-15Financials1.30%
9FNA 2022-M1G A2Fnmafnma Aces, Series 2022-M1G, Class A2 09/25/2031Financials0.56%
10MS V5.173 01/16/30Morgan Stanley 2030-01-16Financials0.49%
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Holdings Distribution

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