JPRF ETF top 10 holdings are 22.8% of the fund as of Aug 10, 2026

$49.39

AUM$2.3B

TER0.55%

Holdings194

See how much of JPRF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JPRF ETF top 10 holdings are 22.8% of the fund as of Aug 10, 2026

$49.39

JPMorgan Preferred and Income Securities ETF

AUM$2.3B

TER0.55%

Holdings194

See how much of JPRF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JPRF holds 22.8% of its assets in its 10 largest positions as of Aug 10, 2026. JPRF is JPMorgan Preferred and Income Securities ETF.

Showing the top 10 of 194 holdings · as of Aug 10, 2026

Top 10 weight

22.84%

JPRF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGX	Invesco Preferred ETFFinancials · Capital Markets	3.51%	3.5%	7,401,400	$78.82M	Financials	Capital Markets
2	—	JPMorgan Prime Money	3.48%	7.0%	78,271,681	$78.29M	-	-
Sector and industry · Pro
3	—	Cdx Itraxx Xov44 5Y Ice	2.58%	9.6%	50,522,000	$57.95M
4	—	Banco Santander Var 12/49	2.24%	11.8%	43,000,000	$50.32M
5	Debt	Freddie Mac Pool	2.18%	14.0%	52,397,000	$48.90M
6	WFC	Wells Fargo & Co	1.96%	15.9%	44,218,000	$44.13M
7	—	Charles Schwab Var	1.86%	17.8%	45,161,000	$41.92M
8	—	L3342073.SRDUP	1.79%	19.6%	38,484,000	$40.25M
9	—	Ing Groep Nv Var 12/49	1.67%	21.3%	35,222,000	$37.43M
10	—	PNC Financial Var 12/49	1.57%	22.8%	35,435,000	$35.33M
More holdings · Pro

FundXLS Pro

See the other 184 holdings of JPRF

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

Themes in the top 10

ETF ProvidersAsset ManagementInterest RatesInflation ProtectionGlobal BankingLending & CreditPaymentsInvestment Technology

JPRF ETF Top Holdings

JPRF holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by Invesco Preferred ETF at 3.5%, Jpmorgan Prime Money at 3.5%, Cdx Itraxx Xov44 5Y Ice at 2.6%.

JPRF portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 11.5%.

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

Compare JPRF

JPRF vs SPY JPRF vs QQQ JPRF vs VOO JPRF vs VTI JPRF vs IVV JPRF vs SCHD JPRF vs VYM JPRF vs VXUS

#	Ticker	Name	Industry	Weight
1	PGX	Invesco Preferred ETF	Financials	3.51%
2	-	Jpmorgan Prime Money	Other	3.48%
3	-	Cdx Itraxx Xov44 5Y Ice	Other	2.58%
4	-	Banco Santander Var 12/49	Other	2.24%
5	-	Freddie Mac Pool 4.5 08/01/2052	Other	2.18%
6	WFC	Wells Fargo & Co	Financials	1.96%
7	-	Charles Schwab Var	Other	1.86%
8	-	L3342073.SRDUP	Other	1.79%
9	-	Ing Groep Nv Var 12/49	Other	1.67%
10	-	Pnc Financial Var 12/49	Other	1.57%

JPRF ETF top 10 holdings are 22.8% of the fund as of Aug 10, 2026

JPRF ETF Top Holdings

Compare JPRF

Holdings Distribution