# JHCB holdings: 178 positions

> JHCB holdings as of Jun 30, 2026: BAC 2.14%, MSFT 1.79% and AMZN 1.74% and 175 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

JHCB held 178 positions as of Jun 30, 2026. Bank of America Corporation is the largest at 2.14%; the top 10 are 15.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1478482/000147848226000296/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Bank of America Corporation | BAC | 2.14% |
| 2 | Microsoft Corporation | MSFT | 1.79% |
| 3 | Amazon.com Inc. | AMZN | 1.74% |
| 4 | Constellation Energy Generation LLC | CEG | 1.65% |
| 5 | Eli Lilly and Company | LLY | 1.53% |
| 6 | The Southern Company | SO | 1.49% |
| 7 | The Charles Schwab Corporation | SCHW | 1.46% |
| 8 | Truist Financial Corporation | TFC | 1.36% |
| 9 | Meta Platforms Inc. | META | 1.31% |
| 10 | Wells Fargo and Company | WFC | 1.31% |
| 11 | Apple Inc. | AAPL | 1.28% |
| 12 | WMG Acquisition Corp. | WMG | 1.25% |
| 13 | Fifth Third Bank National Association | FITB | 1.23% |
| 14 | Amgen Inc. | AMGN | 1.22% |
| 15 | United Airlines 2024-1 Class A Pass Through Trust | UAL | 1.18% |
| 16 | BNP Paribas | BNP | 1.16% |
| 17 | Ares Strategic Income Fund | ARESSI | 1.14% |
| 18 | Citizens Financial Group Inc. | CFG | 1.12% |
| 19 | MSCI Inc. | MSCI | 1.12% |
| 20 | Enbridge Inc. | ENBCN | 1.10% |
| 21 | Bpce | BPCEGP | 1.08% |
| 22 | Morgan Stanley | MS | 1.07% |
| 23 | JPMorgan Chase and Co. | JPM | 1.06% |
| 24 | Hexcel Corporation | HXL | 1.01% |
| 25 | News Corporation | NWSA | 1.00% |
| | Cash and other net assets | | 2.27% |

The largest 25 of 178 positions are shown. All of them: https://etfiq.com/funds/jhcb/holdings/jhcb-holdings.csv (CSV) or https://etfiq.com/data/books/jhcb.json (JSON).

Fund page: https://etfiq.com/funds/jhcb

Cite: ETFIQ, Holdings of JHCB, data as of Jun 30, 2026. https://etfiq.com/funds/jhcb/holdings/