JVCNX ETF

$11.33
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Showing 10 of 1,026 holdings(as of Sep 30, 2025)Top 10 Weight: 13.11%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-State Street Bank and Trust Company3.01%24,095,536$24.10M••••••••••••••••••••••
2T 2.25 08/15/46U.s. Treasury Bond 2.25% 08/15/20462.03%-$16.24M••••••••••••••••••••••
3T 2 11/15/41Us Treas Bds 2% 11/15/411.50%-$12.04M••••••••••••••••••••••
4T 1.75 08/15/41U.S. Treasury Bond, 1.75%, Due 08/15/20411.42%-$11.40M••••••••••••••••••••••
5-Fannie Mae Or Freddie Mac Mbs 30Yr Tba 60.98%-$7.86M••••••••••••••••••••••
6T 3 02/15/48United States Treasury Note/bond 3 02/15/20480.95%-$7.60M••••••••••••••••••••••
7FR SD0824Freddie Mac Pool Fr 01/52 Fixed 2.50.87%-$6.96M••••••••••••••••••••••
8-Fannie Mae Pool Fn Cb91570.84%-$6.69M••••••••••••••••••••••
9-Government National Mortgage Association Gnr 2017-139 Ga 3% 09/20/20470.76%-$6.06M••••••••••••••••••••••
10G2 MA8200GINNIE MAE P#MA8200 4.000000000.75%-$5.99M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & CreditAsset Management

JVCNX ETF Top Holdings

JVCNX holdings top 10 positions. The top 10 holdings account for 13.1% of the fund, led by State Street Bank and Trust Company at 3.0%, U.s. Treasury Bond 2.25% 08/15/2046 at 2.0%, Us Treas Bds 2% 11/15/41 at 1.5%.

JVCNX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Other at 38.1%.

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

Showing 10 of 1,026 holdingsTop 10 Weight: 13.11%
#TickerNameIndustryWeightAllocation
1-State Street Bank and Trust CompanyOther3.01%
2T 2.25 08/15/46U.s. Treasury Bond 2.25% 08/15/2046Financials2.03%
3T 2 11/15/41Us Treas Bds 2% 11/15/41Financials1.50%
4T 1.75 08/15/41U.S. Treasury Bond, 1.75%, Due 08/15/2041Financials1.42%
5-Fannie Mae Or Freddie Mac Mbs 30Yr Tba 6Other0.98%
6T 3 02/15/48United States Treasury Note/bond 3 02/15/2048Financials0.95%
7FR SD0824Freddie Mac Pool Fr 01/52 Fixed 2.5Financials0.87%
8-Fannie Mae Pool Fn Cb9157Other0.84%
9-Government National Mortgage Association Gnr 2017-139 Ga 3% 09/20/2047Other0.76%
10G2 MA8200GINNIE MAE P#MA8200 4.00000000Financials0.75%
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Holdings Distribution

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