JMAXX ETF

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Showing 10 of 385 holdings(as of Dec 31, 2025)Top 10 Weight: 15.80%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-BlackRock Municipal 2030 Target Term Trust, Series W-72.18%-$66.50M••••••••••••••••••••••
2-Bartow-Cartersville Ga Jt Dev 3.9802.16%-$66.00M••••••••••••••••••••••
3-Arkansas St Dev Fin Auth Exemp 05/01/20521.96%-$60.00M••••••••••••••••••••••
4-Louisville Regional Airport Authority1.94%-$59.17M••••••••••••••••••••••
5-Variable Rate Demand Preferred Shares Series W7 2.080000%1.47%-$45.00M••••••••••••••••••••••
6-Iowa Finance Authority 3.95 2054-08-011.34%-$40.80M••••••••••••••••••••••
7-M/f Rental Housing Rb (westport) Series 2004a 0.940%1.32%-$40.42M••••••••••••••••••••••
8-New York N Y City Hsg Dev Corp Var Mtg Bds 2005 A1.21%-$37.00M••••••••••••••••••••••
9-Collier (County Of), Fl Industrial Development Authority, Series 2024, Ref. Vrd Rb 2.95 12/06/20241.13%-$34.60M••••••••••••••••••••••
10-Colorado Housing & Finance Authority Multi-family Mortgage Revenue Vrdo 0.990%1.09%-$33.28M••••••••••••••••••••••
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JMAXX ETF Top Holdings

JMAXX holdings top 10 positions. The top 10 holdings account for 15.8% of the fund, led by BlackRock Municipal 2030 Target Term Trust, Series W-7 at 2.2%, Bartow-Cartersville Ga Jt Dev 3.980 at 2.2%, Arkansas St Dev Fin Auth Exemp 05/01/2052 at 2.0%.

JMAXX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Other at 83.1%.

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

Showing 10 of 385 holdingsTop 10 Weight: 15.80%
#TickerNameIndustryWeightAllocation
1-BlackRock Municipal 2030 Target Term Trust, Series W-7Other2.18%
2-Bartow-Cartersville Ga Jt Dev 3.980Other2.16%
3-Arkansas St Dev Fin Auth Exemp 05/01/2052Other1.96%
4-Louisville Regional Airport AuthorityOther1.94%
5-Variable Rate Demand Preferred Shares Series W7 2.080000%Other1.47%
6-Iowa Finance Authority 3.95 2054-08-01Other1.34%
7-M/f Rental Housing Rb (westport) Series 2004a 0.940%Other1.32%
8-New York N Y City Hsg Dev Corp Var Mtg Bds 2005 AOther1.21%
9-Collier (County Of), Fl Industrial Development Authority, Series 2024, Ref. Vrd Rb 2.95 12/06/2024Other1.13%
10-Colorado Housing & Finance Authority Multi-family Mortgage Revenue Vrdo 0.990%Other1.09%
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Holdings Distribution

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