JTNY ETF top 10 holdings are 16.1% of the fund as of Jun 30, 2026

JTNY ETF top 10 holdings are 16.1% of the fund as of Jun 30, 2026
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JTNY holds 16.1% of its assets in its 10 largest positions as of Jun 30, 2026. JTNY is JPMorgan New York Tax Free Bond ETF.

Showing the top 10 of 230 holdings · as of Jun 30, 2026
Top 10 weight
16.12%
JTNY top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
2.94%		2.9%$13.60M
2
GD
General Dynamics Corp Aug26 400 Call 0 2026-08-21
2.86%		5.8%$13.20M
3—New York St Mtg Var 04/47
1.73%		7.5%$8.00M
4—New York St Hsg Var 05/35
1.64%		9.2%$7.60M
5—New York N Y Var 06/49
1.30%		10.5%$6.00M
6—Bought SGD Sold USD 20260402
1.30%		11.8%$6.01M
7—Albany N Y Bd 4% 03/27
1.09%		12.9%$5.03M
8DebtMeta Platforms Inc
1.09%		14.0%$5.05M
9DebtTennergy Corp/Tn
1.09%		15.0%$5.06M
10—New York St 4% 03/44
1.08%		16.1%$4.99M
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JTNY ETF Top Holdings

JTNY holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035 at 2.9%, General Dynamics Corp Aug26 400 Call 0 2026-08-21 at 2.9%, New York St Mtg Var 04/47 at 1.7%.

JTNY portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Utilities at 1.3%.

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

Compare JTNY

JTNY vs SPYJTNY vs QQQJTNY vs VOOJTNY vs VTIJTNY vs IVVJTNY vs SCHDJTNY vs VYMJTNY vs VXUS
Showing 10 of 230 holdingsTop 10 Weight: 16.12%
#TickerNameIndustryWeightAllocation
1-Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035Other2.94%
2-General Dynamics Corp Aug26 400 Call 0 2026-08-21Other2.86%
3-New York St Mtg Var 04/47Other1.73%
4-New York St Hsg Var 05/35Other1.64%
5-New York N Y Var 06/49Other1.30%
6-Bought SGD Sold USD 20260402Other1.30%
7-Albany N Y Bd 4% 03/27Other1.09%
8-Meta Platforms Inc 4.65 08/15/2062Other1.09%
9-Tennergy Corp/Tn 5.5 10/01/2053Other1.09%
10-New York St 4% 03/44Other1.08%
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Holdings Distribution

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