JDOC JPMorgan Healthcare Leaders ETF
The fund primarily allocates its capital to the common stock of companies within the broad healthcare sector, specifically targeting businesses engaged in pharmaceuticals, biotechnology, healthcare services, health technology, medical technology, and life sciences. The adviser seeks out industry leaders in these areas whose potential for future growth, both in scale and longevity, is believed to be underestimated by the market. Under typical market conditions, a minimum of 80% of the fund's assets will be invested in the equity securities of such healthcare-related enterprises.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JDOC | +9.1% | +8.2% | +15.6% | +18.1% | +12.8% | — |
| International Equity average (110 funds) | -0.6% | -4.4% | +8.8% | +11.3% | +15.6% | +6.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$200K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | LLY ELI LILLY AND COMPANY | 8.73% |
| 2 | ABBV ABBVIE INC COMMON STOCK | 8.35% |
| 3 | UNH UNITEDHEALTH GROUP INC | 5.24% |
| 4 | JNJ JOHNSON & JOHNSON COMMON | 4.69% |
| 5 | NOVN.SW NOVARTIS AG COMMON STOCK | 4.50% |
| 6 | TMO THERMO FISHER SCIENTIFIC | 4.42% |
| 7 | AZN.L ASTRAZENECA PLC COMMON | 4.12% |
| 8 | MRK MERCK & CO INC COMMON | 3.51% |
| 9 | DHR DANAHER CORP COMMON STOCK | 2.85% |
| 10 | ISRG INTUITIVE SURGICAL INC | 2.63% |
| 11 | JDOC NOVO NORDISK A/S COMMON | 2.46% |
| 12 | COR CENCORA INC COMMON STOCK | 2.30% |
| 13 | SYK STRYKER CORP COMMON STOCK | 2.12% |
| 14 | IQV IQVIA HOLDINGS INC COMMON | 2.11% |
| 15 | BMY BRISTOL-MYERS SQUIBB CO | 2.08% |
| 16 | REGN REGENERON PHARMACEUTICALS | 2.02% |
| 17 | HUM HUMANA INC COMMON STOCK | 1.95% |
| 18 | EW EDWARDS LIFESCIENCES CORP | 1.92% |
| 19 | 4502.T TAKEDA PHARMACEUTICAL CO | 1.91% |
| 20 | ROP.SW ROCHE HOLDING AG COMMON | 1.81% |
| 21 | BAYN.DE BAYER AG COMMON STOCK EUR | 1.71% |
| 22 | BIIB BIOGEN INC COMMON STOCK | 1.66% |
| 23 | VRTX VERTEX PHARMACEUTICALS | 1.62% |
| 24 | GMAB.CO GENMAB A/S | 1.57% |
| 25 | HCA HCA HEALTHCARE INC COMMON | 1.53% |
| 26 | TEVA.TA TEVA PHARMACEUTICAL | 1.46% |
| 27 | CAH CARDINAL HEALTH INC | 1.43% |
| 28 | SDZ.SW SANDOZ GROUP AG COMMON | 1.38% |
| 29 | CNC CENTENE CORP COMMON STOCK | 1.35% |
| 30 | ZTS ZOETIS INC COMMON STOCK | 1.26% |
| 31 | FRE.DE FRESENIUS SE & CO KGAA | 1.07% |
| 32 | ZBH ZIMMER BIOMET HOLDINGS | 1.04% |
| 33 | CRL CHARLES RIVER | 0.98% |
| 34 | NBIX NEUROCRINE BIOSCIENCES | 0.93% |
| 35 | ABT ABBOTT LABORATORIES | 0.87% |
| 36 | RVMD REVOLUTION MEDICINES INC | 0.84% |
| 37 | IRON DISC MEDICINE INC COMMON | 0.77% |
| 38 | BBIO BRIDGEBIO PHARMA INC | 0.65% |
| 39 | MDT MEDTRONIC PLC COMMON | 0.63% |
| 40 | CTEC.L CONVATEC GROUP PLC COMMON | 0.61% |
| 41 | DYN DYNE THERAPEUTICS INC | 0.53% |
| 42 | SYRE SPYRE THERAPEUTICS INC | 0.52% |
| 43 | PTCT PTC THERAPEUTICS INC | 0.51% |
| 44 | LBRX LB PHARMACEUTICALS INC | 0.47% |
| 45 | ALGN ALIGN TECHNOLOGY INC | 0.46% |
| 46 | BSX BOSTON SCIENTIFIC CORP | 0.35% |
| 47 | LEGN LEGEND BIOTECH CORP ADR | 0.30% |
| 48 | APMD APNIMED INC COMMON STOCK | 0.21% |
| 49 | INSM INSMED INC COMMON STOCK | 0.15% |
| 50 | GSK.L GSK PLC COMMON STOCK GBP | 0.13% |
| 51 | SRT3.DE SARTORIUS AG PREFERENCE | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 16, 2025 | $0.5121 |
| Dec 24, 2024 | $0.3276 |
| Dec 16, 2024 | $2.4890 |
| Dec 19, 2023 | $0.0796 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JDOC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error