JOYT holdings

All 117 positions of JPMorgan Equity and Options Total Return ETF.

Download CSV

Positions

117

Top 10 weight

41.7%

Effective holdings

36.3

1 / sum of squared weights

In stocks

97.9%

In bonds

0.0%

Outside the US

4.9%

Asset mix

Equity97.9%
Cash2.3%
Derivative-0.3%

Sectors

95% of stocks classified

Technology40.9%
Financials10.6%
Consumer Discretionary10.4%
Industrials8.6%
Health Care8.6%
Energy3.5%
Consumer Staples3.5%
Utilities2.5%
Materials1.8%
Real Estate1.6%
Communication Services1.1%

Countries

United States93.0%
Ireland3.3%
Netherlands1.0%
Bermuda0.3%
Luxembourg0.2%
Jersey0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.11%	$7.9M	39,345	US
2	AAPLApple Inc.	Equity	6.92%	$6.7M	21,826	US
3	MSFTMicrosoft Corp	Equity	5.98%	$5.8M	12,538	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.13%	$5.0M	14,027	US
5	AMZNAmazon.Com Inc	Equity	4.57%	$4.4M	16,384	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.60%	$2.5M	6,494	US
7	JPMorgan Prime Money Market Fund	Cash	2.34%	$2.3M	2,278,225	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.32%	$2.3M	4,053	US
9	WFCWells Fargo & Co.	Equity	2.17%	$2.1M	24,497	US
10	MUMicron Technology, Inc.	Equity	2.07%	$2.0M	2,446	US
11	XOMExxonMobil Holdings Corporation	Equity	1.79%	$1.7M	11,244	US
12	MAMastercard Incorporated	Equity	1.69%	$1.6M	2,878	US
13	ABBVABBVIE INC.	Equity	1.41%	$1.4M	5,472	US
14	BACBank of America Corporation	Equity	1.38%	$1.3M	21,702	US
15	LLYEli Lilly & Co.	Equity	1.36%	$1.3M	1,152	US
16	AMDAdvanced Micro Devices	Equity	1.33%	$1.3M	2,730	US
17	PMPhilip Morris International Inc.	Equity	1.25%	$1.2M	6,375	US
18	CSXCSX Corporation	Equity	1.23%	$1.2M	23,775	US
19	Seagate Technology Holdings plc	Equity	1.18%	$1.2M	1,347	IE
20	RTXRTX Corporation	Equity	1.17%	$1.1M	5,288	US
21	LRCXLam Research Corp	Equity	1.15%	$1.1M	3,823	US
22	TSLATesla, Inc. Common Stock	Equity	1.11%	$1.1M	3,463	US
23	HWMHowmet Aerospace Inc.	Equity	1.05%	$1.0M	3,619	US
24	AXPAmerican Express Company	Equity	1.03%	$1.0M	2,990	US
25	BMYBristol-Myers Squibb Co.	Equity	1.00%	$974K	14,913	US
26	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.98%	$956K	2,306	US
27	EOGEOG Resources, Inc.	Equity	0.88%	$857K	5,766	US
28	COPConocoPhillips	Equity	0.84%	$817K	6,779	US
29	MSMorgan Stanley	Equity	0.80%	$782K	3,717	US
30	LOWLowe's Companies Inc.	Equity	0.79%	$769K	3,699	US
31	TMOThermo Fisher Scientific, Inc.	Equity	0.78%	$764K	1,330	US
32	Trane Technologies plc	Equity	0.76%	$736K	1,617	IE
33	SCHWThe Charles Schwab Corporation	Equity	0.75%	$729K	6,924	US
34	AMPAmeriprise Financial, Inc.	Equity	0.74%	$719K	1,318	US
35	SOThe Southern Company	Equity	0.72%	$705K	7,456	US
36	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.72%	$704K	1,376	US
37	MMM3M Company	Equity	0.71%	$688K	3,905	US
38	APHAmphenol Corporation	Equity	0.70%	$680K	4,231	US
39	SYKStryker Corporation	Equity	0.69%	$672K	2,062	US
40	MDLZMondelez International, Inc. Class A	Equity	0.68%	$663K	10,647	US
41	PGRProgressive Corporation	Equity	0.65%	$636K	3,008	US
42	NEENextEra Energy, Inc.	Equity	0.65%	$629K	7,232	US
43	HPEHewlett Packard Enterprise Company	Equity	0.64%	$623K	13,002	US
44	Eaton Corp. plc	Equity	0.63%	$615K	1,482	IE
45	MCDMcDonald's Corporation	Equity	0.63%	$612K	2,263	US
46	REGNRegeneron Pharmaceuticals Inc	Equity	0.62%	$609K	798	US
47	DEDeere & Company	Equity	0.62%	$600K	1,012	US
48	NOCNorthrop Grumman Corp.	Equity	0.61%	$596K	1,099	US
49	PLDPROLOGIS, INC.	Equity	0.59%	$578K	3,997	US
50	ADIAnalog Devices, Inc.	Equity	0.58%	$568K	1,547	US
51	GEVGE Vernova Inc.	Equity	0.58%	$561K	567	US
52	HLTHilton Worldwide Holdings Inc.	Equity	0.57%	$560K	1,747	US
53	DISThe Walt Disney Company	Equity	0.57%	$553K	5,749	US
54	DOVDover Corporation	Equity	0.56%	$546K	2,666	US
55	DLRDigital Realty Trust, Inc.	Equity	0.56%	$543K	2,878	US
56	CMECME Group Inc.	Equity	0.55%	$536K	2,003	US
57	Medtronic plc	Equity	0.55%	$532K	6,233	IE
58	TJXTJX Companies, Inc. (The)	Equity	0.54%	$526K	3,343	US
59	NXP Semiconductors NV	Equity	0.54%	$525K	2,289	NL
60	ETREntergy Corporation	Equity	0.53%	$516K	4,798	US
61	PFGCPerformance Food Group Company	Equity	0.50%	$484K	4,230	US
62	STTState Street Corporation	Equity	0.49%	$474K	2,576	US
63	CMSCMS Energy Corporation	Equity	0.48%	$467K	6,488	US
64	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.47%	$456K	2,388	US
65	TAT&T Inc.	Equity	0.46%	$450K	19,339	US
66	PEPPepsiCo, Inc.	Equity	0.46%	$445K	3,191	US
67	ASML Holding NV	Equity	0.45%	$440K	270	NL
68	METMetLife, Inc.	Equity	0.45%	$434K	4,512	US
69	VTRVentas, Inc.	Equity	0.43%	$418K	4,473	US
70	WMTWalmart Inc. Common Stock	Equity	0.41%	$398K	3,580	US
71	AZOAutoZone, Inc.	Equity	0.40%	$392K	130	US
72	CMCSAComcast Corp	Equity	0.40%	$389K	16,225	US
73	CRMSalesforce, Inc.	Equity	0.40%	$385K	2,091	US
74	JNJJohnson & Johnson	Equity	0.38%	$371K	1,449	US
75	CIThe Cigna Group	Equity	0.37%	$361K	1,294	US
76	VRTXVertex Pharmaceuticals Inc	Equity	0.36%	$347K	727	US
77	KOCoca-Cola Company	Equity	0.35%	$339K	3,876	US
78	EWEdwards Lifesciences Corp	Equity	0.34%	$336K	3,899	US
79	Axalta Coating Systems Ltd.	Equity	0.34%	$334K	9,326	BM
80	ELANElanco Animal Health Incorporated Common Stock	Equity	0.34%	$327K	12,410	US
81	BXBlackstone Inc.	Equity	0.34%	$327K	2,558	US
82	VMCVulcan Materials Company(Holding Company)	Equity	0.32%	$314K	1,169	US
83	FCNCAFirst Citizens BancShares Inc	Equity	0.32%	$311K	142	US
84	INTUIntuit Inc	Equity	0.32%	$310K	981	US
85	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.31%	$306K	3,126	US
86	UPSUnited Parcel Service, Inc. Class B	Equity	0.30%	$295K	2,835	US
87	CPAYCorpay, Inc.	Equity	0.29%	$285K	747	US
88	COSTCostco Wholesale Corp	Equity	0.28%	$269K	283	US
89	INTCIntel Corp	Equity	0.27%	$264K	2,931	US
90	CTSHCognizant Technology Solutions	Equity	0.27%	$264K	4,768	US
91	CMGChipotle Mexican Grill, Inc.	Equity	0.27%	$263K	7,055	US
92	AJGArthur J. Gallagher & Co.	Equity	0.25%	$245K	981	US
93	TXTTextron, Inc.	Equity	0.25%	$240K	2,813	US
94	ANETArista Networks	Equity	0.24%	$229K	1,271	US
95	CDNSCadence Design Systems	Equity	0.23%	$226K	665	US
96	PGProcter & Gamble Company	Equity	0.23%	$225K	1,560	US
97	QQnity Electronics, Inc.	Equity	0.23%	$223K	1,700	US
98	NFLXNetFlix Inc	Equity	0.22%	$216K	3,013	US
99	ORCLOracle Corp	Equity	0.21%	$206K	1,584	US
100	DDDuPont de Nemours, Inc. Common Stock	Equity	0.20%	$198K	1,448	US
101	LDOSLeidos Holdings, Inc.	Equity	0.20%	$194K	1,678	US
102	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.20%	$193K	1,565	US
103	GLWCorning Incorporated	Equity	0.19%	$188K	1,359	US
104	FISFidelity National Information Services, Inc.	Equity	0.18%	$177K	3,957	US
105	Linde plc	Equity	0.18%	$176K	367	IE
106	Spotify Technology SA	Equity	0.17%	$167K	334	LU
107	ADSKAutodesk Inc	Equity	0.16%	$155K	663	US
108	MSIMotorola Solutions, Inc. New	Equity	0.15%	$148K	340	US
109	ROPRoper Technologies, Inc. Common Stock	Equity	0.14%	$140K	356	US
110	SNDKSandisk Corporation Common Stock	Equity	0.12%	$114K	94	US
111	APPApplovin Corporation Class A Common Stock	Equity	0.09%	$90K	227	US
112	Aptiv plc	Equity	0.09%	$90K	1,588	JE
113	VSTVistra Corp.	Equity	0.08%	$74K	496	US
114	N/A	Derivative	-0.00%	−$0	-314	US
115	N/A	Derivative	-0.00%	−$957	-319	US
116	N/A	Derivative	-0.06%	−$57K	-319	US
117	N/A	Derivative	-0.19%	−$188K	-319	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	AMDAdvanced Micro Devices, Inc.	0.53%	1.33%	+106.7%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CRWDCrowdstrike Holdings, Inc.	—	0.47%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	NOWServiceNow, Inc.	0.28%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MUMicron Technology, Inc.	1.81%	2.07%	−21.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Seagate Technology Holdings plc	1.40%	1.18%	−27.3%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	GLWCorning, Inc.	—	0.19%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	INTCIntel Corp.	0.15%	0.27%	+112.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	GEVGE Vernova, Inc.	0.47%	0.58%	+45.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	HPEHewlett Packard Enterprise Co.	0.56%	0.64%	−24.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	SNDKSandisk Corp.	0.06%	0.12%	+85.4%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	GEVGE Vernova, Inc.	—	0.47%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VMCVulcan Materials Co.	—	0.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Seagate Technology Holdings plc	1.06%	1.40%	−21.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MLMMartin Marietta Materials, Inc.	0.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMDAdvanced Micro Devices, Inc.	0.28%	0.53%	+20.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NOCNorthrop Grumman Corp.	0.95%	0.71%	−11.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MUMicron Technology, Inc.	1.97%	1.81%	−27.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INTCIntel Corp.	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VTRVentas, Inc.	0.34%	0.44%	+14.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NXP Semiconductors NV	0.66%	0.76%	−12.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Linde plc	0.10%	0.20%	+73.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Axalta Coating Systems Ltd.	0.39%	0.30%	−12.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SNDKSandisk Corp.	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Trane Technologies plc	0.84%	0.90%	−10.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DDDuPont de Nemours, Inc.	0.16%	0.22%	+27.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	JNJJohnson & Johnson	0.33%	0.38%	+10.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CPAYCorpay, Inc.	0.23%	0.26%	+17.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HWMHowmet Aerospace, Inc.	0.97%	0.99%	−14.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RTXRTX Corp.	1.06%	1.05%	+10.8%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.