JPST ETF

$50.50
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Showing 10 of 845 holdings(as of Jan 30, 2026)Top 10 Weight: 18.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MGMXXJpmorgan US Government Money Market Fund12.19%4,435,825,011$4.44B••••••••••••••••••••••
2-Wells Fargo Securities, L 5.14% 03/05/20251.21%440,000,000$440.00M••••••••••••••••••••••
3T 0.875 09/30/26US Treasury N/B 0.875 09/30/20260.73%270,000,000$265.23M••••••••••••••••••••••
4COF V1.878 11/02/27Capital One Financial Corp 1.878%/Var 11/02/20270.62%228,997,000$225.12M••••••••••••••••••••••
5ATH 4.86 08/27/26 14Athene Global 4.86% 08/26 4.86%08/27/20260.62%223,572,000$224.63M••••••••••••••••••••••
6-First Abu Dhabi 0% 11/260.60%226,479,000$220.00M••••••••••••••••••••••
7ABBV 2.95 11/21/26Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-210.54%198,680,000$197.34M••••••••••••••••••••••
8MUFG F 03/11/26 YCDMitsubishi Ufj Flt 03/260.50%182,017,000$182.06M••••••••••••••••••••••
9RY:CARoyal Bank Of Canada0.50%182,918,000$183.12M••••••••••••••••••••••
10DB V2.311 11/16/27Deutsche Bank Ag 2.311 11/16/20270.49%181,568,000$179.01M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesAsset ManagementGlobal BankingInflation ProtectionCurrencyLending & CreditDigital BankingMarket InfrastructurePharmaceuticalsBiotechnologyPaymentsDerivatives Trading

JPST ETF Top Holdings

JPST holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by Jpmorgan US Government Money Market Fund at 12.2%, Wells Fargo Securities, L 5.14% 03/05/2025 at 1.2%, US Treasury N/B 0.875 09/30/2026 at 0.7%.

JPST portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 60.8%.

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

Showing 10 of 845 holdingsTop 10 Weight: 18.00%
#TickerNameIndustryWeightAllocation
1MGMXXJpmorgan US Government Money Market FundFinancials12.19%
2-Wells Fargo Securities, L 5.14% 03/05/2025Other1.21%
3T 0.875 09/30/26US Treasury N/B 0.875 09/30/2026Financials0.73%
4COF V1.878 11/02/27Capital One Financial Corp 1.878%/Var 11/02/2027Financials0.62%
5ATH 4.86 08/27/26 14Athene Global 4.86% 08/26 4.86%08/27/2026Financials0.62%
6-First Abu Dhabi 0% 11/26Other0.60%
7ABBV 2.95 11/21/26Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21Health Care0.54%
8MUFG F 03/11/26 YCDMitsubishi Ufj Flt 03/26Financials0.50%
9RY:CARoyal Bank Of CanadaFinancials0.50%
10DB V2.311 11/16/27Deutsche Bank Ag 2.311 11/16/2027Financials0.49%
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Holdings Distribution

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