AMEX · inception 2019-01-28 · beta 1.00 · avg volume 2,492,648 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$13.3B
Holdings1
Top-10 weight0.0%
1-yr return-4.7%
Max drawdown 5y-16.5%
Volatility 1y4.1%
Performance vs S&P 500 (SPY)
■ JCPB■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
JCPB
-0.7%
-2.5%
-4.7%
-3.9%
-4.7%
+12.7%
-1.0%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-24). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
JPMORGAN U.S. GOVERNMENT
7.56%
2
TBA UMBS SINGLE FAMILY 5%
2.60%
3
UNITED 3.625% 08/29
2.30%
4
TBA UMBS SINGLE 5.5%
1.03%
5
TBA UMBS SINGLE 2.5%
0.95%
6
UNITED STATES OF 4% 11/35
0.89%
7
UNITED 4.875% 08/45
0.84%
8
UNITED 4.125% 05/31
0.68%
9
UNITED STATES 4.5% 11/54
0.63%
10
UNITED STATES OF 4% 11/52
0.61%
Exposure
Sector
Unclassified101.0%
Technology0.0%
Country
Unclassified101.0%
US0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
62/100
—
Quality
56/100
—
Profitability
24/100
—
Balance sheet
25/100
—
Earnings quality
19/100
—
Growth
80/100
—
Value
27/100
—
Momentum
74/100
—
Risk (safety)
90/100
—
Portfolio fundamentals
Value
P/E
—
P/B
6.8
P/S
6.1
Earnings yield
—
FCF yield
3.4%
ROE
-3.1%
Net margin
-2.7%
Revenue growth (yoy)
+15.4%
Dividend yield
0.00%
Debt / equity
0.05
Scores are weighted by holding; 0% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.