JHCB(JHCB)
JHCB
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | BANK OF AMERICA CORP | -- | -- | 2.53M | 2.16% | $2.33M |
| -- | MICROSOFT CORP | -- | -- | 3.27M | 1.80% | $1.95M |
| -- | AMAZON.COM INC | -- | -- | 2.03M | 1.76% | $1.90M |
| -- | CONSTELLATION EN GEN LLC | -- | -- | 1.83M | 1.67% | $1.80M |
| -- | ELI LILLY + CO | -- | -- | 1.81M | 1.54% | $1.67M |
| -- | SOUTHERN CO | -- | -- | 1.58M | 1.51% | $1.63M |
| -- | CHARLES SCHWAB CORP | -- | -- | 1.70M | 1.48% | $1.60M |
| -- | TRUIST FINANCIAL CORP | -- | -- | 1.51M | 1.37% | $1.48M |
| -- | JH CTF | -- | -- | 144.46K | 1.34% | $1.44M |
| -- | META PLATFORMS INC | -- | -- | 1.85M | 1.32% | $1.43M |
| -- | WELLS FARGO + COMPANY | -- | -- | 1.39M | 1.32% | $1.43M |
| -- | APPLE INC | -- | -- | 2.29M | 1.29% | $1.39M |
| -- | WMG ACQUISITION CORP | -- | -- | 1.43M | 1.26% | $1.36M |
| -- | FIFTH THIRD BANK INC | -- | -- | 1.34M | 1.24% | $1.34M |
| -- | AMGEN INC | -- | -- | 1.37M | 1.23% | $1.33M |
| -- | UNITED AIR 2024 1 A PTT | -- | -- | 1.29M | 1.20% | $1.29M |
| -- | BNP PARIBAS | -- | -- | 1.23M | 1.17% | $1.27M |
| -- | ARES STRATEGIC INCOME FU | -- | -- | 1.26M | 1.15% | $1.24M |
| -- | CITIZENS FINANCIAL GROUP | -- | -- | 1.19M | 1.13% | $1.22M |
| -- | MSCI INC | -- | -- | 1.29M | 1.13% | $1.22M |
| -- | ENBRIDGE INC | -- | -- | 1.19M | 1.11% | $1.20M |
| -- | BPCE SA | -- | -- | 1.15M | 1.09% | $1.18M |
| -- | MORGAN STANLEY | -- | -- | 1.17M | 1.08% | $1.17M |
| -- | JPMORGAN CHASE + CO | -- | -- | 1.14M | 1.07% | $1.16M |
| -- | HEXCEL CORP | -- | -- | 1.06M | 1.02% | $1.10M |
| -- | NEWS CORP | -- | -- | 1.11M | 1.01% | $1.09M |
| -- | COSTAR GROUP INC | -- | -- | 1.21M | 1.01% | $1.09M |
| -- | COREBRIDGE FINANCIAL INC | -- | -- | 1.04M | 0.98% | $1.06M |
| -- | US BANCORP | -- | -- | 1.01M | 0.97% | $1.05M |
| -- | ASHTEAD CAPITAL INC | -- | -- | 1.02M | 0.96% | $1.04M |
| -- | ORACLE CORP | -- | -- | 1.31M | 0.95% | $1.03M |
| -- | WELLS FARGO + COMPANY | -- | -- | 1.08M | 0.94% | $1.02M |
| -- | CREDIT AGRICOLE SA | -- | -- | 1.05M | 0.92% | $991.37K |
| -- | ENERGY TRANSFER LP | -- | -- | 1.00M | 0.89% | $957.15K |
| -- | VISTRA OPERATIONS CO LLC | -- | -- | 935.00K | 0.85% | $915.83K |
| -- | DEUTSCHE BANK NY | -- | -- | 995.00K | 0.84% | $912.16K |
| -- | AIR PRODUCTS + CHEMICALS | -- | -- | 1.44M | 0.84% | $908.12K |
| -- | VAR ENERGI ASA | -- | -- | 772.00K | 0.81% | $876.36K |
| -- | BEACON POINT DC LLC | -- | -- | 867.00K | 0.81% | $874.45K |
| -- | SPACE EXPLORATION TECH | -- | -- | 878.00K | 0.81% | $872.77K |
| -- | HUT 8 DC LLC | -- | -- | 855.00K | 0.80% | $866.01K |
| -- | BLACKSTONE PRIVATE CRE | -- | -- | 857.00K | 0.79% | $857.67K |
| -- | QORVO INC | -- | -- | 937.00K | 0.79% | $855.86K |
| -- | QTS FAYETTEV I DC1 2/ TRS | -- | -- | 890.00K | 0.78% | $846.21K |
| -- | VICI PROPERTIES LP | -- | -- | 846.00K | 0.78% | $839.04K |
| -- | ALLY FINANCIAL INC | -- | -- | 825.00K | 0.78% | $838.57K |
| -- | APOLLO DEBT SOLUTIONS BD | -- | -- | 815.00K | 0.77% | $830.78K |
| -- | DELTA AIR LINES/ SKYMILES | -- | -- | 800.83K | 0.74% | $800.14K |
| -- | CDW LLC/ CDW FINANCE | -- | -- | 810.00K | 0.74% | $799.77K |
| -- | JPMORGAN CHASE + CO | -- | -- | 848.00K | 0.74% | $796.47K |
| -- | PRUDENTIAL FINANCIAL INC | -- | -- | 852.00K | 0.73% | $789.74K |
| -- | CHENIERE ENERGY PARTNERS | -- | -- | 861.00K | 0.73% | $789.08K |
| -- | DT MIDSTREAM INC | -- | -- | 816.00K | 0.72% | $779.31K |
| -- | MORGAN STANLEY | -- | -- | 884.00K | 0.72% | $775.50K |
| -- | WELLS FARGO + COMPANY | -- | -- | 766.00K | 0.70% | $757.74K |
| -- | BNP PARIBAS | -- | -- | 718.00K | 0.70% | $752.09K |
| -- | M+ T BANK CORPORATION | -- | -- | 716.00K | 0.69% | $747.20K |
| -- | UNITED AIR 2024 1 AA PTT | -- | -- | 726.42K | 0.68% | $738.60K |
| -- | GOLDMAN SACHS GROUP INC | -- | -- | 730.00K | 0.68% | $732.48K |
| -- | UBS GROUP AG | -- | -- | 615.00K | 0.66% | $710.42K |
| -- | DOMINION ENERGY INC | -- | -- | 667.00K | 0.65% | $706.22K |
| -- | BRISTOL MYERS SQUIBB CO | -- | -- | 961.00K | 0.65% | $704.35K |
| -- | GENERAL MOTORS FINL CO | -- | -- | 676.00K | 0.65% | $699.60K |
| -- | TEACHERS INSUR + ANNUITY | -- | -- | 852.00K | 0.63% | $681.56K |
| -- | ABBVIE INC | -- | -- | 757.00K | 0.63% | $680.26K |
| -- | INTEL CORP | -- | -- | 711.00K | 0.62% | $664.96K |
| -- | BARCLAYS PLC | -- | -- | 732.00K | 0.61% | $656.30K |
| -- | CHARTER COMM OPT LLC/ CAP | -- | -- | 734.00K | 0.60% | $653.96K |
| -- | PFIZER INVESTMENT ENTER | -- | -- | 691.00K | 0.60% | $650.97K |
| -- | ZIONS BANCORP NA | -- | -- | 618.00K | 0.60% | $650.29K |
| -- | BOEING CO | -- | -- | 640.00K | 0.60% | $647.80K |
| -- | US BANCORP | -- | -- | 629.00K | 0.59% | $640.29K |
| -- | ATHENE HOLDING LTD | -- | -- | 627.00K | 0.59% | $633.96K |
| -- | AERCAP IRELAND CAP/ GLOBA | -- | -- | 774.00K | 0.58% | $623.26K |
| -- | DUKE ENERGY CORP | -- | -- | 631.00K | 0.57% | $614.89K |
| -- | SUMISHO AIR LEASE CORP | -- | -- | 606.00K | 0.56% | $608.95K |
| -- | REGAL REXNORD CORP | -- | -- | 553.00K | 0.54% | $586.94K |
| -- | TRUIST FINANCIAL CORP | -- | -- | 575.00K | 0.53% | $574.09K |
| -- | ORACLE CORP | -- | -- | 621.00K | 0.53% | $568.98K |
| -- | NETFLIX INC | -- | -- | 568.00K | 0.52% | $566.61K |
| -- | TORONTO DOMINION BANK | -- | -- | 543.00K | 0.52% | $561.37K |
| -- | REGIONS FINANCIAL CORP | -- | -- | 555.00K | 0.52% | $561.53K |
| -- | ABBVIE INC | -- | -- | 685.00K | 0.52% | $559.19K |
| -- | ROYAL CARIBBEAN CRUISES | -- | -- | 546.00K | 0.50% | $541.97K |
| -- | CIMIC FINANCE USA PTY LT | -- | -- | 508.00K | 0.50% | $540.11K |
| -- | T MOBILE USA INC | -- | -- | 557.00K | 0.49% | $531.78K |
| -- | PACIFIC GAS + ELECTRIC | -- | -- | 559.00K | 0.49% | $527.92K |
| -- | AMGEN INC | -- | -- | 517.00K | 0.49% | $526.10K |
| -- | RADIAN GROUP INC | -- | -- | 502.00K | 0.48% | $518.38K |
| -- | DELL INT LLC / EMC CORP | -- | -- | 530.00K | 0.48% | $517.17K |
| -- | BOEING CO | -- | -- | 520.00K | 0.48% | $513.74K |
| -- | TRUST 2401 | -- | -- | 527.00K | 0.47% | $512.83K |
| -- | ORACLE CORP | -- | -- | 768.00K | 0.47% | $511.74K |
| -- | PNC FINANCIAL SERVICES | -- | -- | 568.00K | 0.47% | $506.42K |
| -- | MASTERCARD INC | -- | -- | 650.00K | 0.47% | $503.62K |
| -- | AIR LEASE CORP SUKUK LTD | -- | -- | 492.00K | 0.46% | $495.22K |
| -- | ORACLE CORP | -- | -- | 510.00K | 0.46% | $492.34K |
| -- | UNITED AIR 2020 1 A PTT | -- | -- | 481.13K | 0.45% | $486.79K |
| -- | BANK OF AMERICA CORP | -- | -- | 461.00K | 0.43% | $470.02K |
| -- | GLOBAL ATLANTIC FIN CO | -- | -- | 521.00K | 0.43% | $467.37K |
| -- | ASTRAZENECA FINANCE LLC | -- | -- | 455.00K | 0.42% | $459.53K |
| -- | BANK OF NOVA SCOTIA | -- | -- | 434.00K | 0.42% | $457.86K |
| -- | ATLAS WAREHOUSE LEND | -- | -- | 442.00K | 0.42% | $455.29K |
| -- | CANTOR FITZGERALD LP | -- | -- | 437.00K | 0.42% | $453.37K |
| -- | WALMART INC | -- | -- | 546.00K | 0.41% | $447.22K |
| -- | AERCAP IRELAND CAP/ GLOBA | -- | -- | 439.00K | 0.41% | $444.66K |
| -- | CAPITAL ONE FINANCIAL CO | -- | -- | 510.00K | 0.41% | $442.72K |
| -- | NMI HOLDINGS | -- | -- | 433.00K | 0.41% | $441.83K |
| -- | META PLATFORMS INC | -- | -- | 442.00K | 0.40% | $430.14K |
| -- | AERCAP IRELAND CAP/ GLOBA | -- | -- | 463.00K | 0.39% | $423.22K |
| -- | BROWN + BROWN INC | -- | -- | 444.00K | 0.39% | $422.12K |
| -- | CITIGROUP INC | -- | -- | 459.00K | 0.38% | $412.64K |
| -- | JACOBS ENGINEERING GROUP | -- | -- | 396.00K | 0.38% | $408.59K |
| -- | ROYAL CARIBBEAN CRUISES | -- | -- | 396.00K | 0.38% | $404.75K |
| -- | RTX CORP | -- | -- | 369.00K | 0.35% | $380.12K |
| -- | GOLDMAN SACHS GROUP INC | -- | -- | 424.00K | 0.35% | $377.34K |
| -- | MORGAN STANLEY | -- | -- | 364.00K | 0.34% | $367.83K |
| -- | BNP PARIBAS | -- | -- | 382.00K | 0.33% | $358.86K |
| -- | DELL INT LLC / EMC CORP | -- | -- | 295.00K | 0.33% | $350.89K |
| -- | ALPHABET INC | -- | -- | 359.00K | 0.32% | $344.13K |
| -- | JPMORGAN CHASE + CO | -- | -- | 378.00K | 0.32% | $342.22K |
| -- | STATE STREET CORP | -- | -- | 351.00K | 0.32% | $340.97K |
| -- | VIATRIS INC | -- | -- | 464.00K | 0.29% | $318.52K |
| -- | SANTANDER UK GROUP HLDGS | -- | -- | 324.00K | 0.29% | $314.89K |
| -- | PINNACLE BANK TN | -- | -- | 314.00K | 0.29% | $311.66K |
| -- | VERIZON COMMUNICATIONS | -- | -- | 401.00K | 0.29% | $309.94K |
| -- | T MOBILE USA INC | -- | -- | 380.00K | 0.28% | $306.72K |
| -- | APPLE INC | -- | -- | 496.00K | 0.28% | $303.44K |
| -- | HCA INC | -- | -- | 294.00K | 0.28% | $300.35K |
| -- | RTX CORP | -- | -- | 279.00K | 0.28% | $299.35K |
| -- | COUSINS PROPERTIES LP | -- | -- | 298.00K | 0.27% | $290.13K |
| -- | AUTOMATIC DATA PROCESSNG | -- | -- | 277.00K | 0.26% | $277.58K |
| -- | NATIONAL RURAL UTIL COOP | -- | -- | 266.00K | 0.26% | $275.94K |
| -- | AMERICAN ELECTRIC POWER | -- | -- | 271.00K | 0.25% | $269.48K |
| -- | FORD MOTOR CREDIT CO LLC | -- | -- | 265.00K | 0.25% | $268.97K |
| -- | BLACKSTONE PRIVATE CRE | -- | -- | 271.00K | 0.25% | $267.35K |
| -- | JPMORGAN CHASE + CO | -- | -- | 259.00K | 0.24% | $255.56K |
| -- | WEIR GROUP INC | -- | -- | 247.00K | 0.23% | $249.18K |
| -- | WEBSTER FINANCIAL CORP | -- | -- | 247.00K | 0.23% | $248.93K |
| -- | BANK OF AMERICA CORP | -- | -- | 264.00K | 0.22% | $239.34K |
| -- | MORGAN STANLEY | -- | -- | 241.00K | 0.22% | $239.17K |
| -- | MICROSOFT CORP | -- | -- | 277.00K | 0.20% | $215.93K |
| -- | BOSTON PROPERTIES LP | -- | -- | 204.00K | 0.19% | $205.94K |
| -- | DAE FUNDING LLC | -- | -- | 209.00K | 0.19% | $201.66K |
| -- | DELL INT LLC / EMC CORP | -- | -- | 160.00K | 0.19% | $202.24K |
| -- | AKER BP ASA | -- | -- | 204.00K | 0.18% | $199.33K |
| -- | MERCK + CO INC | -- | -- | 200.00K | 0.18% | $197.72K |
| -- | ONEOK INC | -- | -- | 183.00K | 0.18% | $191.56K |
| -- | AT+ T INC | -- | -- | 227.00K | 0.17% | $187.23K |
| -- | ONEOK INC | -- | -- | 188.00K | 0.17% | $185.83K |
| -- | BANK OF NY MELLON CORP | -- | -- | 169.00K | 0.17% | $183.77K |
| -- | TRUIST FINANCIAL CORP | -- | -- | 177.00K | 0.17% | $184.13K |
| -- | EPR PROPERTIES | -- | -- | 187.00K | 0.17% | $183.02K |
| -- | BARCLAYS PLC | -- | -- | 159.00K | 0.16% | $171.70K |
| -- | CHARLES SCHWAB CORP | -- | -- | 157.00K | 0.14% | $156.87K |
| -- | ALPHABET INC | -- | -- | 151.00K | 0.13% | $141.21K |
| -- | CITIGROUP INC | -- | -- | 139.00K | 0.12% | $130.62K |
| -- | ORACLE CORP | -- | -- | 137.00K | 0.11% | $122.27K |
| -- | F+ G ANNUITIES + LIFE INC | -- | -- | 109.00K | 0.10% | $106.63K |
| -- | UNITED AIR 2023 1 A PTT | -- | -- | 77.40K | 0.07% | $80.33K |
| -- | NRG ENERGY INC | -- | -- | 81.00K | 0.07% | $79.61K |
| -- | HCA INC | -- | -- | 58.00K | 0.05% | $58.62K |
| -- | BOEING CO/ THE | -- | -- | 45.00K | 0.05% | $50.57K |
| -- | ORACLE CORP | -- | -- | 55.00K | 0.04% | $46.83K |
| -- | ANHEUSER BUSCH INBEV FIN | -- | -- | 50.00K | 0.04% | $45.42K |
| -- | NRG ENERGY INC | -- | -- | 42.00K | 0.04% | $45.56K |
| -- | UNITEDHEALTH GROUP INC | -- | -- | 45.00K | 0.04% | $42.36K |
| -- | EXXON MOBIL CORPORATION | -- | -- | 50.00K | 0.04% | $38.61K |
| -- | WALMART INC | -- | -- | 45.00K | 0.04% | $39.00K |
| -- | BROADCOM INC | -- | -- | 45.00K | 0.04% | $38.23K |
| -- | APPLE INC | -- | -- | 37.00K | 0.02% | $26.17K |
| -- | T MOBILE USA INC | -- | -- | 23.00K | 0.02% | $22.96K |
| -- | VERIZON COMMUNICATIONS | -- | -- | 20.00K | 0.02% | $19.33K |
| -- | STATE STREET CORP | -- | -- | 12.00K | 0.01% | $12.13K |
| -- | RTX CORP | -- | -- | 8.00K | 0.01% | $7.66K |
| -- | JPMORGAN CHASE + CO | -- | -- | 12.00K | 0.01% | $8.03K |
| -- | LLOYDS BANKING GROUP PLC | -- | -- | 6.00K | 0.01% | $5.97K |
| -- | US BANCORP | -- | -- | 5.00K | 0.01% | $4.95K |
| -- | SEMPRA | -- | -- | 3.00K | 0.00% | $3.06K |