JBND ETF

$53.31
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

JBND ETF Sector Allocation

JBND sector allocation breaks down across Other (54.6%), Financials (34.4%), Utilities (1.8%), Real Estate (1.1%), Energy (0.7%). Across 1579 holdings, this breakdown reveals the ETF's investment focus and diversification.

JBND sector exposure is important for understanding concentration risk. With Other at 54.6%, the fund has significant sector concentration.

JBND geographic allocation shows country exposure. JBND overlap calculator reveals how sector exposure compares with other funds.

JBND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.4%

Financials

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Sector Breakdown

  • 1Financials
    34.41%
  • 2Utilities
    1.79%
  • 3Real Estate
    1.06%
  • 4Energy
    0.66%
  • 5Communication Services
    0.55%
  • 6Health Care
    0.36%
  • 7Materials
    0.34%
  • 8Industrials
    0.26%
  • 9Information Technology
    0.26%
  • 10Consumer Staples
    0.23%
  • 11Consumer Discretionary
    0.02%

Industry Breakdown (Top 15)

Diversified Banks
9.1%
73 holdings
Multi-Sector Holdings
8.3%
22 holdings
Diversified Capital Markets
5.4%
8 holdings
Specialized Finance
3.7%
86 holdings
Thrifts & Mortgage Finance
2.6%
58 holdings
Asset Management & Custody Banks
2.4%
3 holdings
Mortgage REITs
1.9%
42 holdings
Independent Power Producers & Energy Traders
1.2%
4 holdings
Residential REITs
0.6%
12 holdings
Electric Utilities
0.6%
20 holdings
Investment Banking & Brokerage
0.6%
6 holdings
Oil & Gas Storage & Transportation
0.5%
13 holdings
Consumer Finance
0.3%
7 holdings
Cable & Satellite
0.3%
10 holdings
Aerospace & Defense
0.2%
9 holdings