JOYT holdings — JPMorgan Equity and Options Total Return ETF
JPMorgan Equity and Options Total Return ETF (JOYT) held 117 positions with net assets of $97.4M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.2% of the fund, led by NVDA, AAPL, MSFT.
JOYT top holdings
- NVDA NVIDIA Corp. — 8.11% ($7.90M)
- AAPL Apple, Inc. — 6.92% ($6.74M)
- MSFT Microsoft Corp. — 5.98% ($5.83M)
- GOOGL Alphabet, Inc. — 5.13% ($5.00M)
- AMZN Amazon.com, Inc. — 4.57% ($4.45M)
- AVGO Broadcom, Inc. — 2.60% ($2.53M)
- JPMorgan Prime Money Market Fund — 2.34% ($2.28M)
- META Meta Platforms, Inc. — 2.32% ($2.26M)
- WFC Wells Fargo & Co. — 2.17% ($2.12M)
- MU Micron Technology, Inc. — 2.07% ($2.01M)
- XOM ExxonMobil Holdings Corp. — 1.79% ($1.75M)
- MA Mastercard, Inc. — 1.69% ($1.65M)
- ABBV AbbVie, Inc. — 1.41% ($1.37M)
- BAC Bank of America Corp. — 1.38% ($1.34M)
- LLY Eli Lilly & Co. — 1.36% ($1.32M)
- AMD Advanced Micro Devices, Inc. — 1.33% ($1.30M)
- PM Philip Morris International, Inc. — 1.25% ($1.22M)
- CSX CSX Corp. — 1.23% ($1.20M)
- Seagate Technology Holdings plc — 1.18% ($1.15M)
- RTX RTX Corp. — 1.17% ($1.14M)
- LRCX Lam Research Corp. — 1.15% ($1.12M)
- TSLA Tesla, Inc. — 1.11% ($1.08M)
- HWM Howmet Aerospace, Inc. — 1.05% ($1.02M)
- AXP American Express Co. — 1.03% ($1.01M)
- BMY Bristol-Myers Squibb Co. — 1.00% ($974K)
What are JOYT's top 10 holdings?
NVDA (8.1%), AAPL (6.9%), MSFT (6.0%), GOOGL (5.1%), AMZN (4.6%), AVGO (2.6%), JPMorgan Prime Money Market Fund (2.3%), META (2.3%), WFC (2.2%), MU (2.1%).
How many stocks are in JOYT?
JPMorgan Equity and Options Total Return ETF reported 117 holdings as of July 31, 2026.