JPMO ETF

JPMO ETF
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Showing top 17 of 17 holdings · as of Aug 29, 2025
JPMO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Unresolved legacy holding for JPMO (SYN_791952)
16.00%		16.0%10,930,000$10.85M--
2—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
15.81%		31.8%11,067,000$10.72MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Unresolved legacy holding for JPMO (SYN_729972)
14.43%		46.2%10,133,000$9.79M
4—Unresolved legacy holding for JPMO (SYN_833743)
14.32%		60.6%9,713,707$9.71M
5DebtU.S. Treasury Note, 3.875%, Due 01/15/2026
13.09%		73.7%8,882,000$8.88M
6DebtTreasury Bill 0% Feb 19, 2026
12.56%		86.2%8,677,000$8.52M
7DebtT 4 1/
10.02%		96.2%6,797,000$6.80M
8—Unresolved legacy holding for JPMO (SYN_227994)
6.78%		103.0%2,305$4.60M
9
FGXXX
First American Government Obligations Fund
0.32%		103.3%214,313$214.3K
10—Unresolved legacy holding for JPMO (SYN_902684)
0.03%		103.4%314$18.7K
11—Unresolved legacy holding for JPMO (SYN_151516)
0.03%		103.4%750$23.6K
12—Unresolved legacy holding for JPMO (SYN_846256)
0.02%		103.4%150$15.8K
13—Unresolved legacy holding for JPMO (SYN_810440)
0.00%		103.4%841$2.1K
14—Unresolved legacy holding for JPMO (SYN_179453)
-0.04%		103.4%-841$-28594
15—Unresolved legacy holding for JPMO (SYN_758777)
-0.18%		103.2%-464$-123424
16—Unresolved legacy holding for JPMO (SYN_359490)
-0.19%		103.0%-750$-129375
17—Unresolved legacy holding for JPMO (SYN_240242)
-3.16%		99.8%-2,305$-2141345
Not reported for this fund: share changes.
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JPMO ETF All Holdings

JPMO holdings total 17 positions. The top 10 holdings account for 103.4% of the fund, led by Unresolved legacy holding for JPMO (SYN_791952) at 16.0%, BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 at 15.8%, Unresolved legacy holding for JPMO (SYN_729972) at 14.4%.

JPMO portfolio concentration is relatively high, with the top 10 representing 103.4% of total assets. The largest sector exposure is Financials at 51.8%.

JPMO sectors provide a detailed breakdown. JPMO overlap shows how holdings compare to other funds in your portfolio.

Compare JPMO

JPMO vs SPYJPMO vs QQQJPMO vs VOOJPMO vs VTIJPMO vs IVVJPMO vs SCHDJPMO vs VYMJPMO vs VXUS

JPMO ETF Holdings

17 of 17 holdings

  • 1

    Unresolved legacy holding for JPMO (SYN_791952)

    Other
    16.00%
  • 2

    BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032

    B 0 07/09/26Financials
    15.81%
  • 3

    Unresolved legacy holding for JPMO (SYN_729972)

    Other
    14.43%
  • 4

    Unresolved legacy holding for JPMO (SYN_833743)

    Other
    14.32%
  • 5

    U.S. Treasury Note, 3.875%, Due 01/15/2026

    T 3.875 01/15/26Financials
    13.09%
  • 6

    Treasury Bill 0% Feb 19, 2026

    B 0 02/19/26Financials
    12.56%
  • 7

    T 4 1/4 10/15/25 Govt

    T 4.25 10/15/25Financials
    10.02%
  • 8

    Unresolved legacy holding for JPMO (SYN_227994)

    Other
    6.78%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    0.32%
  • 10

    Unresolved legacy holding for JPMO (SYN_902684)

    Other
    0.03%
  • 11

    Unresolved legacy holding for JPMO (SYN_151516)

    Other
    0.03%
  • 12

    Unresolved legacy holding for JPMO (SYN_846256)

    Other
    0.02%
  • 13

    Unresolved legacy holding for JPMO (SYN_810440)

    Other
    0.00%
  • 14

    Unresolved legacy holding for JPMO (SYN_179453)

    Other
    -0.04%
  • 15

    Unresolved legacy holding for JPMO (SYN_758777)

    Other
    -0.18%
  • 16

    Unresolved legacy holding for JPMO (SYN_359490)

    Other
    -0.19%
  • 17

    Unresolved legacy holding for JPMO (SYN_240242)

    Other
    -3.16%