JCPB ETF holdings Page 10
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | JPMorgan Core Plus Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 2,596 |
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| SEC series ID | S000063265 |
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Positions 901–1,000 of 2,596
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JBS | JBS NV | 0.027475% | 2,881,783.13 | 3,045,000 PA |
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| WULF Compute LLC | WULF Compute LLC | 0.027332% | 2,866,750.9 | 2,707,000 PA |
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| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 0.027269% | 2,860,115.6 | 2,805,236.2 PA |
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| TransDigm, Inc. | TransDigm, Inc. | 0.027245% | 2,857,617.54 | 2,782,000 PA |
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| CCO | Clear Channel Outdoor Holdings, Inc. | 0.027159% | 2,848,644.51 | 2,695,000 PA |
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| United Rentals North America, Inc. | United Rentals North America, Inc. | 0.027117% | 2,844,185.13 | 2,715,000 PA |
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| ACHD Trust | ACHD Trust | 0.027115% | 2,843,988.28 | 2,800,000 PA |
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| FNMA | FNMA | 0.027039% | 2,836,008.48 | 2,750,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.027012% | 2,833,238.98 | 3,200,000 PA |
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| Multi-Family Connecticut Avenue Securities Trust | Multi-Family Connecticut Avenue Securities Trust | 0.026953% | 2,827,037.45 | 2,737,000 PA |
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| Republic of Kenya | Republic of Kenya | 0.026953% | 2,827,001.5 | 2,857,000 PA |
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| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 0.026797% | 2,810,608.09 | 2,794,000 PA |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.026614% | 2,791,441.99 | 2,775,000 PA |
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| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | 0.026536% | 2,783,305.82 | 2,652,000 PA |
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| GNMA | GNMA | 0.02653% | 2,782,640.46 | 2,717,273.99 PA |
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| FNMA | FNMA | 0.026499% | 2,779,392.67 | 2,764,323.9 PA |
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| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 0.02649% | 2,778,430.68 | 2,700,000 PA |
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| JBS | JBS NV | 0.026475% | 2,776,851.01 | 2,619,000 PA |
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| CZR | Caesars Entertainment, Inc. | 0.026441% | 2,773,271.5 | 2,705,000 PA |
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| Islamic Republic of Pakistan | Islamic Republic of Pakistan | 0.026362% | 2,765,000 | 2,800,000 PA |
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| GFL | GFL Environmental, Inc. | 0.02633% | 2,761,622.05 | 2,633,000 PA |
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| Republic of South Africa | Republic of South Africa | 0.026266% | 2,755,000 | 2,755,000 PA |
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| FNMA | FNMA | 0.026207% | 2,748,716.32 | 3,012,501.2 PA |
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| OneMain Finance Corp. | OneMain Finance Corp. | 0.0262% | 2,748,066.64 | 2,840,000 PA |
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| FNMA | FNMA | 0.026177% | 2,745,632.99 | 2,845,785.75 PA |
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| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | 0.026165% | 2,744,325.12 | 2,715,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.026155% | 2,743,355.03 | 2,500,000 PA |
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| WESCO Distribution, Inc. | WESCO Distribution, Inc. | 0.026134% | 2,741,108.82 | 2,635,000 PA |
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| RCL | Royal Caribbean Cruises Ltd. | 0.026093% | 2,736,765.21 | 2,655,000 PA |
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| STWD | Starwood Property Trust, Inc. | 0.026025% | 2,729,664.88 | 2,605,000 PA |
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| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.025979% | 2,724,875.82 | 2,850,000 PA |
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| FNMA | FNMA | 0.025973% | 2,724,208.63 | 2,985,603.7 PA |
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| DISH Network Corp. | DISH Network Corp. | 0.025811% | 2,707,246.74 | 2,615,000 PA |
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| FNMA | FNMA | 0.02575% | 2,700,778.66 | 2,640,000 PA |
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| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 0.025724% | 2,698,056.28 | 2,664,000 PA |
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| Renew | Renew | 0.025723% | 2,698,036.4 | 2,574,256.86 PA |
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| HRI | Herc Holdings, Inc. | 0.025717% | 2,697,338.49 | 2,574,000 PA |
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| Alphabet, Inc. | Alphabet, Inc. | 0.025707% | 2,696,284.51 | 2,635,000 PA |
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| GNMA | GNMA | 0.025553% | 2,680,172.21 | 2,624,976.82 PA |
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| TotalEnergies Capital SA | TotalEnergies Capital SA | 0.025549% | 2,679,697.59 | 2,705,000 PA |
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| NRG | NRG Energy, Inc. | 0.025438% | 2,668,076.19 | 2,605,000 PA |
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| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 0.02543% | 2,667,250.95 | 2,635,000 PA |
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| Enel Finance International NV | Enel Finance International NV | 0.025234% | 2,646,681.59 | 2,700,000 PA |
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| NWL | Newell Brands, Inc. | 0.025169% | 2,639,875.39 | 2,640,000 PA |
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| N/A | N/A | 0.025088% | 2,631,355.76 | 2,412 NC |
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| LHOME Mortgage Trust | LHOME Mortgage Trust | 0.025067% | 2,629,168.91 | 2,627,220.83 PA |
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| FNMA | FNMA | 0.025028% | 2,625,069.84 | 2,553,942.42 PA |
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| AMSR Trust | AMSR Trust | 0.025024% | 2,624,733 | 3,000,000 PA |
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| FNMA | FNMA | 0.025006% | 2,622,831.59 | 2,558,000 PA |
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| PFE | Pfizer, Inc. | 0.024964% | 2,618,428.95 | 2,570,000 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.024911% | 2,612,777.04 | 2,650,000 PA |
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| MTN | Vail Resorts, Inc. | 0.024716% | 2,592,332.07 | 2,503,000 PA |
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| ST | Sensata Technologies, Inc. | 0.024651% | 2,585,566.36 | 2,470,000 PA |
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| Republic of Guatemala | Republic of Guatemala | 0.024601% | 2,580,339.06 | 2,435,000 PA |
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| SOLS | Solstice Advanced Materials, Inc. | 0.024594% | 2,579,615.19 | 2,552,000 PA |
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| IRM | Iron Mountain, Inc. | 0.02455% | 2,575,005.64 | 2,580,000 PA |
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| AMT | American Tower Corp. | 0.024547% | 2,574,622.93 | 2,500,000 PA |
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| FNMA | FNMA | 0.024524% | 2,572,236.43 | 2,481,409.07 PA |
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| Cascade MH Asset Trust | Cascade MH Asset Trust | 0.024489% | 2,568,573.42 | 2,402,000 PA |
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| DNB Bank ASA | DNB Bank ASA | 0.024486% | 2,568,247.95 | 2,500,000 PA |
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| NRG | NRG Energy, Inc. | 0.024465% | 2,566,078.44 | 2,539,000 PA |
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| TTWO | Take-Two Interactive Software, Inc. | 0.02443% | 2,562,342.75 | 2,459,000 PA |
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| Chart Industries, Inc. | Chart Industries, Inc. | 0.024414% | 2,560,671.36 | 2,465,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.024404% | 2,559,607.64 | 2,820,401.6 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.02435% | 2,553,966.86 | 2,437,000 PA |
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| FNMA | FNMA | 0.024269% | 2,545,440.49 | 2,516,927.13 PA |
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| GNMA | GNMA | 0.024208% | 2,539,144.23 | 2,465,714.51 PA |
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| FNMA | FNMA | 0.024112% | 2,529,040.38 | 2,500,000 PA |
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| FNMA | FNMA | 0.024028% | 2,520,189.74 | 2,582,300.84 PA |
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| Morgan Stanley | Morgan Stanley | 0.023988% | 2,516,062.66 | 2,440,000 PA |
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| UBS | UBS Group AG | 0.023948% | 2,511,801.05 | 2,520,000 PA |
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| FNMA | FNMA | 0.023908% | 2,507,607.31 | 3,114,246.3 PA |
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| SAH | Sonic Automotive, Inc. | 0.023906% | 2,507,386.95 | 2,550,000 PA |
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| Republic of South Africa | Republic of South Africa | 0.023886% | 2,505,332.5 | 2,330,000 PA |
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| FNMA | FNMA | 0.023805% | 2,496,818.78 | 2,524,663.83 PA |
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| JBS | JBS NV | 0.023775% | 2,493,694 | 2,360,000 PA |
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| MTDR | Matador Resources Co. | 0.023758% | 2,491,875.99 | 2,440,000 PA |
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| ECHO | EchoStar Corp. | 0.023632% | 2,478,712.88 | 2,270,000 PA |
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| Cascade MH Asset Trust | Cascade MH Asset Trust | 0.023601% | 2,475,411.68 | 2,414,000 PA |
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| Imola Merger Corp. | Imola Merger Corp. | 0.023525% | 2,467,468.8 | 2,510,000 PA |
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| Banc of America Re-REMIC Trust | Banc of America Re-REMIC Trust | 0.023523% | 2,467,242 | 3,000,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.023514% | 2,466,262.07 | 2,660,000 PA |
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| FNMA | FNMA | 0.0235% | 2,464,792.39 | 2,479,052.17 PA |
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| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 0.023452% | 2,459,782.68 | 3,165,000 PA |
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| FNMA | FNMA | 0.023391% | 2,453,425.88 | 2,592,565.2 PA |
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| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 0.023384% | 2,452,617.53 | 2,489,947.8215 PA |
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| FNMA | FNMA | 0.023359% | 2,450,057.46 | 2,368,369 PA |
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| Hess Midstream Operations LP | Hess Midstream Operations LP | 0.023343% | 2,448,327.06 | 2,430,000 PA |
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| Argentine Republic (The) | Argentine Republic (The) | 0.02331% | 2,444,872.5 | 3,500,000 PA |
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| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 0.023291% | 2,442,912 | 3,000,000 PA |
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| AMSR Trust | AMSR Trust | 0.023272% | 2,440,939.89 | 2,505,000 PA |
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| GNMA | GNMA | 0.023256% | 2,439,198.4 | 2,921,436.79 PA |
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| ABBV | AbbVie, Inc. | 0.023193% | 2,432,677.15 | 2,420,000 PA |
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| FirstKey Homes Trust | FirstKey Homes Trust | 0.023168% | 2,429,983.14 | 2,600,000 PA |
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| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.023076% | 2,420,340.48 | 3,200,000 PA |
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| Florida Power & Light Co. | Florida Power & Light Co. | 0.023055% | 2,418,149.91 | 2,350,000 PA |
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| Genesys Cloud Services, Inc. | Genesys Cloud Services, Inc. | 0.023038% | 2,416,348.15 | 2,633,621.9624 PA |
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| FNMA | FNMA | 0.023026% | 2,415,152.16 | 2,700,000 PA |
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| Sempra | Sempra | 0.023% | 2,412,360.23 | 2,356,000 PA |
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| Wynn Resorts Finance LLC | Wynn Resorts Finance LLC | 0.0229% | 2,401,951.78 | 2,352,000 PA |
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