JSCP ETF

$46.91
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Showing 10 of 1,209 holdings(as of Apr 30, 2026)Top 10 Weight: 19.71%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Wi Treasury Sec 11/28 3.5 11/15/20283.34%48,260,000$47.71M-OtherOther
2T 3.875 07/15/28Us Treas Nts 3.875% 07/15/282.84%40,730,000$40.65M-FinancialsCapital Markets
3-Us Treas Nts 3.5% 03/15/292.18%31,580,000$31.18MProProPro
4-Us Treas Nts 3.375% 09/15/281.95%28,320,000$27.94MProProPro
5-Treasury Bill 0% May 07, 20261.94%27,750,000$27.74MProProPro
6-Treasury Note (Otr) 3.5% Oct 15, 20281.83%26,505,000$26.22MProProPro
7T 3.625 08/15/28United States Treasury Note 08/28 3.6251.71%24,595,000$24.42MProProPro
8-Us Treas Nts 3.5% 12/15/281.50%21,724,000$21.47MProProPro
9T 3.625 08/31/27Us Treasury N/B 08/27 3.6251.23%17,687,000$17.62MProProPro
10VMVXXJpmorgan Prime Money Market Fund, Class Im1.19%17,027,690$17.03MProProPro
See the other 1,199 holdings of JSCP
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingMarket Infrastructure

JSCP ETF Top Holdings

JSCP holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by Wi Treasury Sec 11/28 3.5 11/15/2028 at 3.3%, Us Treas Nts 3.875% 07/15/28 at 2.8%, Us Treas Nts 3.5% 03/15/29 at 2.2%.

JSCP portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Other at 46.3%.

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

Compare JSCP

JSCP vs SPYJSCP vs QQQJSCP vs VOOJSCP vs VTIJSCP vs IVVJSCP vs SCHDJSCP vs VYMJSCP vs VXUS
Showing 10 of 1,209 holdingsTop 10 Weight: 19.71%
#TickerNameIndustryWeightAllocation
1-Wi Treasury Sec 11/28 3.5 11/15/2028Other3.34%
2T 3.875 07/15/28Us Treas Nts 3.875% 07/15/28Financials2.84%
3-Us Treas Nts 3.5% 03/15/29Other2.18%
4-Us Treas Nts 3.375% 09/15/28Other1.95%
5-Treasury Bill 0% May 07, 2026Other1.94%
6-Treasury Note (Otr) 3.5% Oct 15, 2028Other1.83%
7T 3.625 08/15/28United States Treasury Note 08/28 3.625Financials1.71%
8-Us Treas Nts 3.5% 12/15/28Other1.50%
9T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials1.23%
10VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials1.19%
Want to see all 1,209 holdings?

Holdings Distribution

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