JHML logo

JHML ETF Holdings

All holdings

(total: 104)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
28.56%$3672 B187 K$242.94$45.53 MTechnologyConsumer ElectronicsUnited States
ABBV logo

AbbVie

ABBV
3.09%$321 B22 K$181.50$4.01 MHealthcareDrug Manufacturers - GeneralUnited States
2.97%$752 B23 K$93.53$2.16 MConsumer DefensiveDiscount StoresUnited States
2.49%$170 B111 K$23.70$2.64 MCommunication ServicesTelecom ServicesUnited States
2.32%$158 B26 K$118.77$3.14 MIndustrialsAerospace & DefenseUnited States
2.24%$75 B23 K$59.42$1.37 MHealthcareHealthcare PlansUnited States
2.21%$174 B8835$240.95$2.13 MHealthcareDiagnostics & ResearchUnited States
ADBE logo

Adobe

ADBE
2.10%$231 B5145$524.00$2.70 MTechnologySoftware InfrastructureUnited States
1.84%$350 B10 K$366.30$3.71 MTechnologySoftware ApplicationUnited States
1.76%$93 B8238$335.00$2.76 MHealthcareHealthcare PlansUnited States
AON logo

Aon

AON
1.56%$83 B5842$384.76$2.25 MFinancial ServicesInsurance BrokersIreland
1.48%$80 B8302$177.71$1.48 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
1.40%$81 B26 K$52.10$1.35 MFinancial ServicesBanks - RegionalUnited States
1.37%$26 B1041$1254.94$1.31 MHealthcareDiagnostics & ResearchUnited States
1.35%$20 B5297$239.83$1.27 MHealthcareDiagnostics & ResearchUnited States
1.32%$97 B27 K$57.00$1.52 MConsumer DefensiveTobaccoUnited States
1.27%$54 B741$3189.50$2.36 MConsumer CyclicalSpecialty RetailUnited States
1.26%$16 B9714$73.35$712.52 KConsumer DefensiveDiscount StoresUnited States
1.20%$29 B8987$125.92$1.13 MBasic MaterialsSpecialty ChemicalsUnited States
1.19%$43 B74 K$10.84$798.77 KConsumer CyclicalAuto ManufacturersUnited States
1.13%$154 B1623$1040.50$1.69 MFinancial ServicesAsset ManagementUnited States
1.12%$42 B23 K$61.80$1.45 MBasic MaterialsAgricultural InputsUnited States
1.10%$89 B3622$493.00$1.79 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.09%$68 B26 K$75.96$1.99 MIndustrialsBuilding Products & EquipmentUnited States
1.04%$28 B7036$203.17$1.43 MIndustrialsSpecialty Industrial MachineryUnited States
0.92%$26 B9843$80.58$793.15 KBasic MaterialsSpecialty ChemicalsUnited States
0.91%$83 B1575$755.00$1.19 MHealthcareBiotechnologyUnited States
0.90%$32 B4527$261.23$1.18 MIndustrialsConsulting ServicesUnited States
0.89%$40 B7407$138.90$1.03 MHealthcareDiagnostics & ResearchUnited States
0.87%$19 B13 K$84.80$1.12 MFinancial ServicesAsset ManagementUnited States
0.86%$141 B7466$186.01$1.39 MFinancial ServicesAsset ManagementUnited States
0.84%$43 B4150$237.09$983.92 KConsumer DefensiveBrewersUnited States
BIIB logo

Biogen

BIIB
0.82%$24 B4099$162.50$666.09 KHealthcareDrug Manufacturers - GeneralUnited States
0.80%$36 B2290$589.86$1.35 MBasic MaterialsBuilding MaterialsUnited States
0.80%-6032HealthcareMedical DistributionUnited States
0.79%$23 B6221$89.53$556.97 KBasic MaterialsSpecialty ChemicalsUnited States
0.78%$33 B6967$103.61$721.89 KTechnologyComputer HardwareUnited States
0.76%$49 B12 K$56.14$689.96 KReal EstateRetailUnited States
0.76%$19 B7182$116.45$836.34 KTechnologySemiconductor Equipment & MaterialsUnited States
0.74%$11 B18 K$37.49$682.43 KConsumer CyclicalResorts & CasinosUnited States
0.69%$21 B3220$217.20$699.38 KHealthcareMedical DevicesUnited States
0.64%$15 B6815$97.05$661.40 KTechnologySoftware InfrastructureUnited States
0.60%$104 M1895$1.65$3126.75Financial ServicesBanks - RegionalUnited States
0.59%$21 B24 K$32.13$756.44 KUtilitiesElectricUnited States
0.59%$35 B3321$166.21$551.98 KReal EstateIndustrialUnited States
0.58%-23 KTechnologySoftware InfrastructureUnited States
0.50%$3 B2662$42.77$113.85 KConsumer CyclicalSpecialty RetailUnited States
0.50%$17 B19 K$37.06$692.58 KUtilitiesGasUnited States
0.49%$27 B1287$622.87$801.63 KTechnologySoftware ApplicationUnited States
0.49%$16 B9279$60.49$561.29 KUtilitiesElectricUnited States
0.48%$15 B16 K$47.56$747.79 KFinancial ServicesInsurance DiversifiedUnited States
FOXA logo

Fox

FOXA
0.47%$21 B12 K$46.04$555.20 KCommunication ServicesEntertainmentUnited States
0.47%$13 B2926$173.59$507.92 KTechnologyInformation Technology ServicesUnited States
0.47%$13 B4151$79.68$330.75 KReal EstateOfficeUnited States
0.46%$21 B13 K$33.58$433.52 KReal EstateResidentialUnited States
0.46%$9 B4688$109.49$513.29 KFinancial ServicesInsurance - LifeUnited States
0.44%$28 B1081$583.42$630.68 KTechnologySemiconductorsUnited States
0.44%$17 B9743$31.81$309.92 KConsumer DefensivePackaged FoodsUnited States
0.43%$4 B8171$19.39$158.44 KHealthcareMedical Instruments & SuppliesUnited States
0.41%$38 B2065$232.00$479.08 KHealthcareHealth Information ServicesUnited States
0.40%$18 B2016$286.48$577.54 KConsumer CyclicalApparel RetailUnited States
0.39%$9 B716$331.00$237.00 KHealthcareMedical DevicesUnited States
0.39%$44 B14 K$43.99$614.32 KEnergyOil & Gas Equipment & ServicesUnited States
0.38%$22 B2970$182.00$540.54 KConsumer CyclicalSpecialty RetailUnited States
0.37%-7002TechnologySoftware ApplicationUnited States
0.37%$53 B2592$156.54$405.76 KTechnologySoftware ApplicationUnited States
0.36%-12 KCommunication ServicesInternet Content & InformationUnited States
0.35%$13 B7161$61.11$437.61 KConsumer DefensiveBrewersUnited States
0.35%$15 B5323$90.02$479.18 KIndustrialsSpecialty Industrial MachineryUnited States
0.35%$10 B5373$90.88$488.27 KUtilitiesElectricUnited States
0.34%$9 B2594$135.85$352.39 KConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.33%$11 B5299$80.00$423.92 KConsumer DefensivePackaged FoodsUnited States
0.32%$4 B18 K$10.93$191.45 KFinancial ServicesCredit ServicesUnited States
OKTA logo

Okta

OKTA
0.32%$16 B2134$94.40$201.45 KTechnologySoftware InfrastructureUnited States
0.31%$32 B2188$251.80$550.94 KHealthcareBiotechnologyUnited States
0.30%$20 B8529$99.01$844.46 KUtilitiesIndependent Power ProducersUnited States
INCY logo

Incyte

INCY
0.27%$14 B4151$72.01$298.91 KHealthcareBiotechnologyUnited States
0.27%$53 B14 K$156.00$2.11 MUtilitiesIndependent Power ProducersUnited States
0.24%$1 B2756$10.68$29.43 KTechnologySemiconductorsUnited States
0.23%$10 B775$385.63$298.86 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.23%$3 B12 K$4.25$51.00 KReal EstateHealthcare FacilitiesUnited States
0.19%$9 B34 K$27.41$933.12 KCommunication ServicesEntertainmentUnited States

CYRUSONE INC

0.19%-2249
0.18%$16 B1741$80.60$140.32 KTechnologySoftware ApplicationUnited States
0.17%$8 B4250$43.70$185.72 KReal EstateRetailUnited States
FOX logo

Fox

FOX
0.16%$20 B4627$44.05$203.82 KCommunication ServicesEntertainmentUnited States
0.15%$4 B4389$15.61$68.51 KHealthcareDrug Manufacturers - GeneralUnited States
0.14%$2 B7228$2.06$14.87 KIndustrialsElectrical Equipment & PartsUnited States
0.10%$14 B837$232.49$194.59 KConsumer CyclicalApparel ManufacturingUnited States
0.10%$15 B1809$134.89$244.02 KTechnologyElectronic ComponentsUnited States
0.10%$21 B5423$44.00$238.62 KConsumer CyclicalGamblingUnited States
0.09%$4 B3628$9.88$35.84 KConsumer CyclicalLeisureUnited States
0.09%$17 B1012$210.00$212.52 KConsumer CyclicalSpecialty RetailUnited States
0.07%$7 B446$151.07$67.38 KIndustrialsIndustrial DistributionUnited States
0.06%-465Real EstateIndustrialUnited States
0.04%$6 B2556$12.56$32.10 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.03%$31 B46$2209.89$101.65 KFinancial ServicesBanks - RegionalUnited States

US DOLLAR

0.03%-28 K
0.03%$22 B800$70.92$56.73 KTechnologySoftware InfrastructureUnited States
0.03%$7 B252$72.80$18.35 KFinancial ServicesCredit ServicesUnited States

Holding types

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