JCPB ETF holdings Page 22
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 |
|---|
| 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 2,101–2,200 of 2,596
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ZTS | Zoetis, Inc. | 0.003831% | 401,833.06 | 435,000 PA |
|---|
| UNH | UnitedHealth Group, Inc. | 0.00383% | 401,714.97 | 395,000 PA |
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| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 0.003822% | 400,876.68 | 400,000 PA |
|---|
| Tucson Electric Power Co. | Tucson Electric Power Co. | 0.003821% | 400,719.37 | 448,000 PA |
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| RTX | RTX Corp. | 0.003819% | 400,531.15 | 450,000 PA |
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| SPX FLOW, Inc. | SPX FLOW, Inc. | 0.003814% | 400,031.95 | 400,212.05 PA |
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| SPGI | S&P Global, Inc. | 0.003814% | 400,020.38 | 563,000 PA |
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| IQV | IQVIA, Inc. | 0.00381% | 399,567 | 400,000 PA |
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| ETN | Eaton Corp. | 0.003806% | 399,220.12 | 400,000 PA |
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| FNMA | FNMA | 0.0038% | 398,603.71 | 419,065.87 PA |
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| Comcast Corp. | Comcast Corp. | 0.003788% | 397,359.57 | 450,000 PA |
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| NGL Energy Operating LLC | NGL Energy Operating LLC | 0.003784% | 396,928.94 | 383,000 PA |
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| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | 0.003782% | 396,678.01 | 491,000 PA |
|---|
| CLF | Cleveland-Cliffs, Inc. | 0.003781% | 396,623.86 | 380,000 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.003765% | 394,895.93 | 390,000 PA |
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| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | 0.00376% | 394,402.61 | 400,000 PA |
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| MRP | Millrose Properties, Inc. | 0.003736% | 391,854.14 | 387,000 PA |
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| AAPL | Apple, Inc. | 0.003701% | 388,215.85 | 429,000 PA |
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| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | 0.003701% | 388,155.14 | 415,000 PA |
|---|
| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.00369% | 387,039.9 | 119,964,014.81 PA |
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| GNMA | GNMA | 0.00368% | 385,974.34 | 419,722.2 PA |
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| US Bancorp | US Bancorp | 0.003659% | 383,822.83 | 370,000 PA |
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| Cascade MH Asset Trust | Cascade MH Asset Trust | 0.003642% | 382,031.74 | 401,843 PA |
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| RTX | RTX Corp. | 0.003642% | 381,975.85 | 365,000 PA |
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| VOLT CII LLC | VOLT CII LLC | 0.003633% | 381,097.06 | 381,011.98 PA |
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| Florida Power & Light Co. | Florida Power & Light Co. | 0.00362% | 379,662.93 | 390,000 PA |
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| Graham Packaging Co., Inc. | Graham Packaging Co., Inc. | 0.003614% | 379,069 | 380,000 PA |
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| FNMA | FNMA | 0.003588% | 376,366.92 | 380,492.87 PA |
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| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 0.003588% | 376,366.67 | 374,000 PA |
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| Blue Racer Midstream LLC | Blue Racer Midstream LLC | 0.003586% | 376,126.62 | 361,000 PA |
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| Talen Energy Supply LLC | Talen Energy Supply LLC | 0.003582% | 375,656.25 | 375,000 PA |
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| Southern California Edison Co. | Southern California Edison Co. | 0.003579% | 375,356.25 | 390,000 PA |
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| Comcast Corp. | Comcast Corp. | 0.003578% | 375,261.88 | 500,000 PA |
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| Southern California Gas Co. | Southern California Gas Co. | 0.003557% | 373,075.87 | 393,000 PA |
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| Glencore Funding LLC | Glencore Funding LLC | 0.003552% | 372,509.9 | 360,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.003545% | 371,846 | 420,000 PA |
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| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 0.003533% | 370,550.69 | 567,000 PA |
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| CMS-PB | Consumers Energy Co. | 0.003527% | 369,944.31 | 365,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.003525% | 369,729.51 | 530,000 PA |
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| Porsche Financial Auto Securitization Trust | Porsche Financial Auto Securitization Trust | 0.003524% | 369,637.49 | 368,531.67 PA |
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| Q | Qnity Electronics, Inc. | 0.003524% | 369,634.63 | 356,000 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.003491% | 366,192.57 | 355,000 PA |
|---|
| FNMA | FNMA | 0.003484% | 365,385.14 | 385,898.17 PA |
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| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | 0.003482% | 365,172.16 | 400,000 PA |
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| TSMC Global Ltd. | TSMC Global Ltd. | 0.003468% | 363,743.6 | 380,000 PA |
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| NWL | Newell Brands, Inc. | 0.003462% | 363,110.25 | 362,000 PA |
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| BAE Systems plc | BAE Systems plc | 0.003436% | 360,360.48 | 400,000 PA |
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| FNMA | FNMA | 0.003425% | 359,230.4 | 396,122.06 PA |
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| San Diego Gas & Electric Co. | San Diego Gas & Electric Co. | 0.003424% | 359,159.12 | 350,000 PA |
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| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 0.003421% | 358,857.27 | 370,000 PA |
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| MRK | Merck & Co., Inc. | 0.003421% | 358,810.69 | 605,000 PA |
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| GNMA | GNMA | 0.003421% | 358,782.06 | 377,469.16 PA |
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| Baltimore Gas and Electric Co. | Baltimore Gas and Electric Co. | 0.003418% | 358,529.18 | 550,000 PA |
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| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | 0.003415% | 358,208.92 | 385,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.003412% | 357,853.82 | 360,000 PA |
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| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 0.00339% | 355,549.31 | 336,755.97 PA |
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| Lloyds Banking Group plc | Lloyds Banking Group plc | 0.003378% | 354,313.3 | 350,000 PA |
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| Electricite de France SA | Electricite de France SA | 0.003376% | 354,097.39 | 316,000 PA |
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| State Street Corp. | State Street Corp. | 0.003364% | 352,821.48 | 337,000 PA |
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| Nationwide Building Society | Nationwide Building Society | 0.003348% | 351,176.54 | 350,000 PA |
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| STZ | Constellation Brands, Inc. | 0.003339% | 350,252.53 | 345,000 PA |
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| FHLMC | FHLMC | 0.003337% | 349,979.53 | 350,000 PA |
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| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 0.00332% | 348,191.06 | 343,000 PA |
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| Station Casinos LLC | Station Casinos LLC | 0.003319% | 348,109.45 | 348,227.8482 PA |
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| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 0.003311% | 347,328.22 | 385,000 PA |
|---|
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.003308% | 346,991.7 | 480,000 PA |
|---|
| FNMA | FNMA | 0.003306% | 346,762.65 | 350,000 PA |
|---|
| American Airlines, Inc. | American Airlines, Inc. | 0.003304% | 346,517.59 | 340,000 PA |
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| Aon North America, Inc. | Aon North America, Inc. | 0.003303% | 346,430.42 | 350,000 PA |
|---|
| OGE | OGE Energy Corp. | 0.003278% | 343,796.53 | 330,000 PA |
|---|
| BLCO | Bausch + Lomb Corp. | 0.00327% | 342,998.75 | 331,000 PA |
|---|
| ES | Eversource Energy | 0.003263% | 342,238.47 | 365,000 PA |
|---|
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | 0.003255% | 341,394.66 | 342,000 PA |
|---|
| FNMA | FNMA | 0.00325% | 340,877.61 | 386,212.63 PA |
|---|
| Deutsche Bank AG | Deutsche Bank AG | 0.003231% | 338,867.98 | 325,000 PA |
|---|
| Hyundai Capital America | Hyundai Capital America | 0.003207% | 336,354.13 | 350,000 PA |
|---|
| XPO | XPO, Inc. | 0.003197% | 335,305.41 | 330,000 PA |
|---|
| Univision Communications, Inc. | Univision Communications, Inc. | 0.003194% | 335,006.44 | 335,000 PA |
|---|
| Alliant Energy Finance LLC | Alliant Energy Finance LLC | 0.003187% | 334,281.44 | 330,000 PA |
|---|
| ONEOK Partners LP | ONEOK Partners LP | 0.00318% | 333,487.05 | 300,000 PA |
|---|
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 0.003176% | 333,108.52 | 366,601.9371 PA |
|---|
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.003172% | 332,650.49 | 340,000 PA |
|---|
| Block, Inc. | Block, Inc. | 0.003168% | 332,300.41 | 328,000 PA |
|---|
| UNH | UnitedHealth Group, Inc. | 0.003167% | 332,125.24 | 485,000 PA |
|---|
| FNMA | FNMA | 0.003163% | 331,784.19 | 316,585.9 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.003127% | 327,962.57 | 330,000 PA |
|---|
| Hertz Corp. (The) | Hertz Corp. (The) | 0.003127% | 327,944.88 | 360,000 PA |
|---|
| FNMA | FNMA | 0.003109% | 326,141.54 | 317,305.07 PA |
|---|
| NCR Atleos LLC | NCR Atleos LLC | 0.003104% | 325,584 | 326,400 PA |
|---|
| EIDP, Inc. | EIDP, Inc. | 0.003088% | 323,918.47 | 320,000 PA |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 0.003084% | 323,513.06 | 320,000 PA |
|---|
| SUN | Sunoco LP | 0.003065% | 321,507.51 | 310,000 PA |
|---|
| Deutsche Bank AG | Deutsche Bank AG | 0.003037% | 318,561.65 | 315,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.003028% | 317,642.78 | 300,000 PA |
|---|
| Public Storage Operating Co. | Public Storage Operating Co. | 0.003026% | 317,349.79 | 304,000 PA |
|---|
| Nationwide Building Society | Nationwide Building Society | 0.003021% | 316,830.68 | 320,000 PA |
|---|
| Celanese US Holdings LLC | Celanese US Holdings LLC | 0.003015% | 316,265.1 | 300,000 PA |
|---|
| MetLife, Inc. | MetLife, Inc. | 0.003011% | 315,831.61 | 350,000 PA |
|---|
| LHX | L3Harris Technologies, Inc. | 0.002997% | 314,361.14 | 300,000 PA |
|---|
| NWL | Newell Brands, Inc. | 0.002983% | 312,865.33 | 310,000 PA |
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