JOYT Holdings: JPMorgan Equity and Options Total Return Top Holdings
NASDAQ: JOYTJPMorganDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JOYT portfolio concentration
The JPMorgan Equity and Options Total Return ETF (JOYT) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 9.06% of assets. The top 10 holdings account for 43.9% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, JOYT behaves like an equal-weighted fund of about 40 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
JOYT holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 9.06% |
| 2 | AAPLApple Inc | 7.33% |
| 3 | MSFTMicrosoft Corp | 6.49% |
| 4 | GOOGLAlphabet Inc Class A | 4.87% |
| 5 | AMZNAmazon.com Inc | 4.12% |
| 6 | METAMeta Platforms Inc Class A | 2.96% |
| 7 | MUMicron Technology Inc | 2.62% |
| 8 | AVGOBroadcom Inc | 2.30% |
| 9 | JIMXXJPMorgan Prime Money Market IM | 2.21% |
| 10 | WFCWells Fargo & Co | 1.98% |