JPIE ETF

$46.00
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Showing 10 of 2,467 holdings(as of Feb 28, 2026)Top 10 Weight: 6.85%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1G2 MB0556G2 MB05562.05%--••••••••••••••••••••••
2VMVXXVMVXX1.98%--••••••••••••••••••••••
3G2 788132G2 7881320.68%--••••••••••••••••••••••
4STACR 2021-DNA5 B2STACR 2021-DNA5 B20.35%--••••••••••••••••••••••
5G2 787596G2 7875960.35%--••••••••••••••••••••••
6MCAS 2023-01 M10MCAS 2023-01 M100.32%--••••••••••••••••••••••
7MCAS 2020-01 M10MCAS 2020-01 M100.30%--••••••••••••••••••••••
8STACR 2021-DNA2 B2STACR 2021-DNA2 B20.29%--••••••••••••••••••••••
9ROCC 2024-CNTR EROCC 2024-CNTR E0.27%--••••••••••••••••••••••
10PFMT 2025-3 A1PFMT 2025-3 A10.26%--••••••••••••••••••••••
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JPIE ETF Top Holdings

JPIE holdings top 10 positions. The top 10 holdings account for 6.8% of the fund, led by G2 MB0556 at 2.0%, VMVXX at 2.0%, G2 788132 at 0.7%.

JPIE portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Unknown at 47.6%.

JPIE sector allocation provides a detailed breakdown. JPIE overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 2,467 holdingsTop 10 Weight: 6.85%
#TickerNameIndustryWeightAllocation
1G2 MB0556G2 MB0556Unknown2.05%
2VMVXXVMVXXUnknown1.98%
3G2 788132G2 788132Unknown0.68%
4STACR 2021-DNA5 B2STACR 2021-DNA5 B2Unknown0.35%
5G2 787596G2 787596Unknown0.35%
6MCAS 2023-01 M10MCAS 2023-01 M10Unknown0.32%
7MCAS 2020-01 M10MCAS 2020-01 M10Unknown0.30%
8STACR 2021-DNA2 B2STACR 2021-DNA2 B2Unknown0.29%
9ROCC 2024-CNTR EROCC 2024-CNTR EUnknown0.27%
10PFMT 2025-3 A1PFMT 2025-3 A1Unknown0.26%
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Holdings Distribution

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