JCPI ETF

$47.93
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Showing 10 of 764 holdings(as of Feb 28, 2026)Top 10 Weight: 46.26%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 202818.91%-$150.50M••••••••••••••••••••••
2TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20308.22%-$65.44M••••••••••••••••••••••
3-Treasury (Cpi) Note 1.88% Jul 15, 20357.04%-$56.03M••••••••••••••••••••••
4TII 1.25 04/15/28U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/20284.89%-$38.96M••••••••••••••••••••••
5TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 20272.56%-$20.41M••••••••••••••••••••••
6-Treasury (Cpi) Note 1.88% Jan 15, 20361.68%-$13.41M••••••••••••••••••••••
7VMVXXJpmorgan Prime Money Market Fund, Class Im1.44%11,493,228$11.50M••••••••••••••••••••••
8FNA 2022-M1G A2Fnmafnma Aces, Series 2022-M1G, Class A2 09/25/20310.56%-$4.47M••••••••••••••••••••••
9-Fnma Mortpass 4.1% 05/280.48%-$3.81M••••••••••••••••••••••
10MS V5.173 01/16/30Morgan Stanley 5.173 2030-01-160.48%-$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 46.3% of the fund, led by Treasury (Cpi) Note 2.38% Oct 15, 2028 at 18.9%, Tsy Infl Ix N/B 1.63% 15Apr2030 at 8.2%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 7.0%.

JCPI portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Financials at 57.9%.

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

Showing 10 of 764 holdingsTop 10 Weight: 46.26%
#TickerNameIndustryWeightAllocation
1TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials18.91%
2TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr2030Financials8.22%
3-Treasury (Cpi) Note 1.88% Jul 15, 2035Other7.04%
4TII 1.25 04/15/28U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/2028Financials4.89%
5TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 2027Financials2.56%
6-Treasury (Cpi) Note 1.88% Jan 15, 2036Other1.68%
7VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials1.44%
8FNA 2022-M1G A2Fnmafnma Aces, Series 2022-M1G, Class A2 09/25/2031Financials0.56%
9-Fnma Mortpass 4.1% 05/28Other0.48%
10MS V5.173 01/16/30Morgan Stanley 5.173 2030-01-16Financials0.48%
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Holdings Distribution

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