JHMS logo

JHMS ETF Holdings

All holdings

(total: 55)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
6.29%$392 B9874$166.99$1.65 MConsumer DefensiveHousehold & Personal ProductsUnited States
6.25%$455 B3087$1024.97$3.16 MConsumer DefensiveDiscount StoresUnited States
6.20%$271 B25 K$62.81$1.55 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
6.12%$197 B8990$143.63$1.29 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
5.24%$811 B9489$100.95$957.96 KConsumer DefensiveDiscount StoresUnited States
3.78%$75 B14 K$55.79$777.32 KConsumer DefensiveConfectionersUnited States
3.60%$203 B8122$130.82$1.06 MConsumer DefensiveTobaccoUnited States
3.59%$47 B20 K$64.81$1.28 MConsumer DefensiveGrocery StoresUnited States
3.47%$22 B11 K$45.80$516.76 KConsumer DefensiveFarm ProductsUnited States
3.05%$44 B15 K$64.64$957.32 KBasic MaterialsAgricultural InputsUnited States
3.03%$35 B8810$70.86$624.28 KConsumer DefensiveFood DistributionUnited States
2.81%$31 B3234$173.25$560.31 KConsumer DefensiveBrewersUnited States
2.76%$9 B15 K$9.96$147.87 KHealthcarePharmaceutical RetailersUnited States
2.74%$70 B8535$86.09$734.78 KConsumer DefensiveHousehold & Personal ProductsUnited States
2.65%$89 B12 K$52.60$656.97 KConsumer DefensiveTobaccoUnited States
2.46%$29 B2968$141.15$418.93 KConsumer DefensiveConfectionersUnited States
2.25%$20 B5977$56.71$338.96 KConsumer DefensiveFarm ProductsUnited States
2.24%$34 B14 K$28.50$388.88 KConsumer DefensivePackaged FoodsUnited States
2.16%$33 B7870$58.99$464.25 KConsumer DefensivePackaged FoodsUnited States
2.12%$26 B5399$106.03$572.43 KConsumer DefensiveHousehold & Personal ProductsUnited States
1.99%$28 B7322$81.69$598.17 KConsumer DefensivePackaged FoodsUnited States
1.80%$21 B4556$76.74$349.63 KConsumer DefensivePackaged FoodsUnited States
1.60%$43 B2964$128.82$381.84 KConsumer DefensiveHousehold & Personal ProductsUnited States
1.53%$18 B2534$146.96$372.40 KConsumer DefensiveHousehold & Personal ProductsUnited States

BROWN FORMAN CORP CLASS B

1.50%-5619
1.45%$12 B9897$25.02$247.57 KConsumer DefensivePackaged FoodsUnited States
1.25%$11 B2235$103.76$231.90 KConsumer DefensivePackaged FoodsUnited States
1.22%$10 B3003$71.67$215.24 KConsumer DefensiveFarm ProductsUnited States
1.13%$16 B5800$29.17$169.19 KConsumer DefensivePackaged FoodsUnited States
1.13%$11 B6185$37.20$230.11 KConsumer DefensivePackaged FoodsUnited States
1.12%$42 B7187$31.32$225.06 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.10%$45 B3406$46.18$157.29 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.86%$8 B3174$58.59$185.97 KConsumer DefensivePackaged FoodsUnited States
0.85%$11 B4110$52.88$217.34 KConsumer DefensiveBrewersUnited States
0.83%$4 B8338$9.76$81.38 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.82%$6 B3092$36.16$111.79 KConsumer DefensivePackaged FoodsUnited States
0.76%$14 B3050$103.31$315.08 KConsumer DefensiveDiscount StoresUnited States
0.70%$6 B1575$104.98$165.34 KConsumer DefensivePackaged FoodsUnited States
0.70%$17 B4553$71.65$326.22 KConsumer DefensiveFood DistributionUnited States
0.66%$15 B883$423.06$373.56 KConsumer CyclicalSpecialty RetailUnited States
0.64%$8 B1749$127.40$222.82 KConsumer DefensivePackaged FoodsUnited States
0.63%$14 B2872$89.61$257.36 KConsumer DefensiveFood DistributionUnited States
0.57%$4 B1072$69.06$74.03 KBasic MaterialsAgricultural InputsUnited States
0.42%$12 B3649$20.24$73.86 KConsumer DefensiveGrocery StoresUnited States

SSC GOVERNMENT MM GVMXX

0.39%-96 K
0.33%$557 M2014$5.53$11.14 KConsumer DefensivePackaged FoodsUnited States
0.24%$3 B161$241.15$38.82 KConsumer DefensiveBrewersUnited States
0.22%$6 B1802$27.30$49.19 KConsumer CyclicalPackaging & ContainersUnited States
0.22%$7 B631$154.22$97.31 KConsumer DefensivePackaged FoodsUnited States

BROWN FORMAN CORP CLASS A

0.15%-614
0.14%$11 B1385$47.18$65.34 KConsumer DefensivePackaged FoodsUnited States
0.11%$5 B473$22.76$10.77 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.11%$254 M589$3.90$2297.10Consumer DefensivePackaged FoodsUnited States

US DOLLAR

0.01%-1410

SP500 MIC EMIN FUTMAR22

0.00%-5

Holding types

Countries

Sectors