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BANK OF AMERICA CORP 2.6%JPMORGAN CHASE + CO 2.3%WELLS FARGO + COMPANY 1.9%TRUIST FINANCIAL CORP 1.8%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −1.2% | −0.2% | −1.8% | −2.5% | −2.6% | +16.4% | −2.0% | +2.9% |
| Peer average | −0.1% | −0.8% | 0.0% | −0.7% | −0.2% | +0.4% | +16.8% | +4.1% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$26 of every $1,000 in JHCB is Bank
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Bank OF America | 2.58% |
| 2 | — | Jpmorgan Chase + | 2.32% |
| 3 | — | Wells Fargo + Company | 1.92% |
| 4 | — | Truist Financial | 1.85% |
| 5 | — | BNP Paribas | 1.78% |
| 6 | — | Morgan Stanley | 1.76% |
| 7 | — | Microsoft | 1.72% |
| 8 | — | Amazon | 1.67% |
| 9 | — | Amgen | 1.63% |
| 10 | — | Constellation EN GEN LLC | 1.55% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Bank OF America | 2.15% | $215.34 | 2.4M | $2.2M |
| 2 | —Microsoft | 1.72% | $171.99 | 3.2M | $1.8M |
| 3 | —Amazon | 1.67% | $166.63 | 2.0M | $1.7M |
| 4 | —Constellation EN GEN LLC | 1.55% | $155.12 | 1.7M | $1.6M |
| 5 | —ELI Lilly + | 1.45% | $144.56 | 1.7M | $1.5M |
| 6 | —Southern | 1.44% | $143.62 | 1.5M | $1.5M |
| 7 | —Charles Schwab | 1.42% | $142.11 | 1.6M | $1.4M |
| 8 | —Truist Financial | 1.34% | $133.72 | 1.4M | $1.4M |
| 9 | —Wells Fargo + Company | 1.25% | $124.85 | 1.3M | $1.3M |
| 10 | —Apple | 1.23% | $122.86 | 2.2M | $1.3M |
| 11 | —WMG Acquisition | 1.23% | $122.53 | 1.3M | $1.2M |
| 12 | —Fifth Third Bank | 1.20% | $119.92 | 1.3M | $1.2M |
| 13 | —Meta Platforms | 1.19% | $119.18 | 1.8M | $1.2M |
| 14 | —Amgen | 1.14% | $114.34 | 1.3M | $1.2M |
| 15 | —Dominion Energy | 1.14% | $114.28 | 1.1M | $1.2M |
of the $397B in 169 Corporate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 28, 2026 | Oct 30, 2026 | $0.0933 |
| Sep 28, 2026 | Sep 30, 2026 | $0.0825 |
| Aug 27, 2026 | Aug 31, 2026 | $0.10 |
| Jul 29, 2026 | Jul 31, 2026 | $0.0995 |
| Jun 26, 2026 | Jun 30, 2026 | $0.0909 |
| May 27, 2026 | May 29, 2026 | $0.0826 |
| Apr 28, 2026 | Apr 30, 2026 | $0.0998 |
| Mar 27, 2026 | Mar 31, 2026 | $0.0929 |
| Feb 25, 2026 | Feb 27, 2026 | $0.0570 |
| Jan 28, 2026 | Jan 30, 2026 | $0.0555 |
| Dec 29, 2025 | Dec 31, 2025 | $0.14 |
| Nov 24, 2025 | Nov 26, 2025 | $0.0733 |