JHCB Holdings
192 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP | 2.19% | 2,360,000 | $2.1M |
| 2 | MICROSOFT CORP | 1.70% | 3,076,000 | $1.7M |
| 3 | AMAZON.COM INC | 1.67% | 1,919,000 | $1.6M |
| 4 | CONSTELLATION EN GEN LLC | 1.54% | 1,668,000 | $1.5M |
| 5 | CHARLES SCHWAB CORP | 1.46% | 1,556,000 | $1.4M |
| 6 | SOUTHERN CO | 1.46% | 1,461,000 | $1.4M |
| 7 | ELI LILLY + CO | 1.42% | 1,669,000 | $1.4M |
| 8 | TRUIST FINANCIAL CORP | 1.36% | 1,404,000 | $1.3M |
| 9 | WELLS FARGO + COMPANY | 1.26% | 1,266,000 | $1.2M |
| 10 | WMG ACQUISITION CORP | 1.24% | 1,308,000 | $1.2M |
| 11 | FIFTH THIRD BANK INC | 1.22% | 1,240,000 | $1.2M |
| 12 | APPLE INC | 1.21% | 2,131,000 | $1.2M |
| 13 | META PLATFORMS INC | 1.20% | 1,729,000 | $1.2M |
| 14 | UNITED AIR 2024 1 A PTT | 1.15% | 1,146,117 | $1.1M |
| 15 | ARES STRATEGIC INCOME FU | 1.14% | 1,154,000 | $1.1M |
| 16 | AMGEN INC | 1.13% | 1,240,000 | $1.1M |
| 17 | MSCI INC | 1.12% | 1,182,000 | $1.1M |
| 18 | BNP PARIBAS | 1.12% | 1,124,000 | $1.1M |
| 19 | CITIZENS FINANCIAL GROUP | 1.11% | 1,085,000 | $1.1M |
| 20 | ENBRIDGE INC | 1.09% | 1,082,000 | $1.1M |
| 21 | MORGAN STANLEY | 1.06% | 1,082,000 | $1.0M |
| 22 | JPMORGAN CHASE + CO | 1.04% | 1,052,000 | $1.0M |
| 23 | BPCE SA | 1.02% | 1,038,000 | $987.4K |
| 24 | COSTAR GROUP INC | 1.02% | 1,116,000 | $985.0K |
| 25 | NEWS CORP | 0.99% | 1,024,000 | $964.4K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 86.17%
- France: 4.15%
- Canada: 2.05%
- Ireland: 1.34%
- United Kingdom: 1.24%
- Norway: 1.13%
- Mexico: 0.77%
- Switzerland: 0.64%
- Singapore: 0.57%
- Australia: 0.50%
- Luxembourg: 0.49%
- Cayman Islands: 0.48%
- Other: 0.28%
- United Arab Emirates: 0.18%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.