JPO ETF

JPO ETF
$14.28
See how much of JPO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 13 of 13 holdings · as of Sep 1, 2026
JPO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 12/10/2026
20.58%		20.6%10,371,000$10.26M--
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
20.07%		40.6%10,133,000$10.01MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Bill 02/18/2027
19.03%		59.7%9,663,000$9.49M
4—Cash & Other
16.55%		76.2%8,254,824$8.25M
5DebtUnited States Treasury
11.74%		88.0%5,882,000$5.86M
6DebtUnited States Treasury Bill 09/03/2026
10.27%		98.2%5,123,000$5.12M
7
FGXXX
First American Government Obligations Fund
2.95%		101.2%1,472,101$1.47M
8—Jpm 09/18/2026 360.01 C
1.31%		102.5%1,400$653.4K
9—Jpm Us 09/04/26 C365
0.11%		102.6%1,050$53.0K
10—Jpm Us 09/04/26 C362.5
0.06%		102.7%350$31.5K
11—Jpm Us 09/04/26 C357.5
-0.18%		102.5%-350$-89950
12—Jpm Us 09/04/26 C360
-0.35%		102.1%-1,050$-172725
13—Jpm 09/18/2026 360.01 P
-2.15%		100.0%-1,400$-1074150
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JPO ETF All Holdings

JPO holdings total 16 positions. The top 10 holdings account for 102.7% of the fund, led by United States Treasury Bill 12/10/2026 at 20.6%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 20.1%, United States Treasury Bill 02/18/2027 at 19.0%.

JPO portfolio concentration is relatively high, with the top 10 representing 102.7% of total assets. The largest sector exposure is Financials at 23.0%.

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

Compare JPO

JPO vs SPYJPO vs QQQJPO vs VOOJPO vs VTIJPO vs IVVJPO vs SCHDJPO vs VYMJPO vs VXUS

JPO ETF Holdings

13 of 16 holdings

  • 1

    United States Treasury Bill 12/10/2026

    Other
    20.58%
  • 2

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    20.07%
  • 3

    United States Treasury Bill 02/18/2027

    Other
    19.03%
  • 4

    Cash & Other

    Other
    16.55%
  • 5

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    11.74%
  • 6

    United States Treasury Bill 09/03/2026

    Other
    10.27%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    2.95%
  • 8

    Jpm 09/18/2026 360.01 C

    Other
    1.31%
  • 9

    Jpm Us 09/04/26 C365

    Other
    0.11%
  • 10

    Jpm Us 09/04/26 C362.5

    Other
    0.06%
  • 11

    Jpm Us 09/04/26 C357.5

    Other
    -0.18%
  • 12

    Jpm Us 09/04/26 C360

    Other
    -0.35%
  • 13

    Jpm 09/18/2026 360.01 P

    Other
    -2.15%