Question 1

What are the top holdings in JOYT?

Accepted Answer

JPMorgan Equity and Options Total Return ETF (JOYT) holds 114 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is JOYT's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JOYT's holdings table to analyze concentration risk.

Question 3

What is JOYT's sector allocation?

Accepted Answer

The Sector Allocation chart shows how JOYT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does JOYT invest in?

Accepted Answer

JOYT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is JOYT ETF?

Accepted Answer

JOYT's diversification can be assessed by reviewing its 114 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are JOYT's largest positions by weight?

Accepted Answer

JOYT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	7.69%
2	AAPL	Apple Inc.	Stock	6.93%
3	MSFT	Microsoft Corporation	Stock	5.87%
4	GOOGL	Alphabet Inc.	Stock	5.08%
5	AMZN	Amazon.com, Inc.	Stock	4.20%
6	META	Meta Platforms, Inc.	Stock	3.21%
7	WFC	Wells Fargo & Company	Stock	2.59%
8	AVGO	Broadcom Inc.	Stock	2.32%
9	XOM	Exxon Mobil Corporation	Stock	1.89%
10	MU	Micron Technology, Inc.	Stock	1.88%
11	MA	Mastercard Incorporated	Stock	1.83%
12	TSLA	Tesla, Inc.	Stock	1.58%
13	ABBV	AbbVie Inc.	Stock	1.38%
14	BAC	Bank of America Corporation	Stock	1.37%
15	LLY	Eli Lilly and Company	Stock	1.35%
16	PM	Philip Morris International Inc.	Stock	1.33%
17	AXP	American Express Company	Stock	1.22%
18	LOW	Lowe's Companies, Inc.	Stock	1.17%
19	STX	Seagate Technology Holdings plc	Stock	1.10%
20	CSX	CSX Corporation	Stock	1.10%
21	RTX	RTX Corporation	Stock	1.08%
22	BMY	Bristol-Myers Squibb Company	Stock	1.03%
23	HWM	Howmet Aerospace Inc.	Stock	1.02%
24	NOC	Northrop Grumman Corporation	Stock	0.99%
25	LRCX	Lam Research Corporation	Stock	0.94%

JOYT ETF Holdings: JPMorgan Equity and Options Total Return ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight