JSCP ETF

$47.26
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Showing 10 of 1,075 holdings(as of Jan 30, 2026)Top 10 Weight: 22.63%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Wi Treasury Sec 11/28 3.5 11/15/20283.70%48,260,000$48.14M••••••••••••••••••••••
2T 3.875 07/15/28Treasury Note (Otr) 3.88% Jul 15, 20283.23%41,730,000$42.02M••••••••••••••••••••••
3VMVXXJpmorgan Prime Money Market Fund, Class Im2.84%36,882,482$36.90M••••••••••••••••••••••
4-Us Treas Nts 3.5% 12/15/282.62%34,155,000$34.06M••••••••••••••••••••••
5-Treasury Note (Otr) 3.38% Sep 15, 20282.17%28,320,000$28.17M••••••••••••••••••••••
6-Treasury Note (Otr) 3.5% Oct 15, 20282.03%26,505,000$26.44M••••••••••••••••••••••
7T 3.625 08/15/28United States Treasury Note 08/28 3.6251.89%24,595,000$24.63M••••••••••••••••••••••
8T 3.625 08/31/27Us Treasury N/B 08/27 3.6251.52%19,687,000$19.71M••••••••••••••••••••••
9-Fannie Mae Pool 5 01/01/20561.46%19,002,606$19.01M••••••••••••••••••••••
10-Cash1.17%15,274,903$15.27M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrency

JSCP ETF Top Holdings

JSCP holdings top 10 positions. The top 10 holdings account for 22.6% of the fund, led by Wi Treasury Sec 11/28 3.5 11/15/2028 at 3.7%, Treasury Note (Otr) 3.88% Jul 15, 2028 at 3.2%, Jpmorgan Prime Money Market Fund, Class Im at 2.8%.

JSCP portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 45.8%.

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

Showing 10 of 1,075 holdingsTop 10 Weight: 22.63%
#TickerNameIndustryWeightAllocation
1-Wi Treasury Sec 11/28 3.5 11/15/2028Other3.70%
2T 3.875 07/15/28Treasury Note (Otr) 3.88% Jul 15, 2028Financials3.23%
3VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials2.84%
4-Us Treas Nts 3.5% 12/15/28Other2.62%
5-Treasury Note (Otr) 3.38% Sep 15, 2028Other2.17%
6-Treasury Note (Otr) 3.5% Oct 15, 2028Other2.03%
7T 3.625 08/15/28United States Treasury Note 08/28 3.625Financials1.89%
8T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials1.52%
9-Fannie Mae Pool 5 01/01/2056Other1.46%
10-CashOther1.17%
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Holdings Distribution

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