JTNY ETF

JTNY ETF
$48.57
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JTNY holds 14.7% of its assets in its 10 largest positions as of Oct 15, 2026. JTNY is JPMorgan New York Tax Free Bond ETF.

Showing the top 10 of 240 holdings · as of Oct 15, 2026
Top 10 weight
14.66%
JTNY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JOIXX
JPMorgan Institutional Tax Free Money Market Fund, Class ImFinancials · Capital Markets
3.52%		3.5%15,202,454$15.20MFinancialsCapital Markets
2—New York St Mtge Agy Homeowner Mtge Revenue 0.950
1.85%		5.4%8,000,000$8.00M--
Sector and industry · Pro
3—New York State Housing Finance Agency, 10 Liberty Street 2003 Ser A (freddie Mac Loc) 0.900000%
1.76%		7.1%7,600,000$7.60M
4DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
1.18%		8.3%5,000,000$5.11M
5—Albany N Y Bd 4% 03/27
1.16%		9.5%5,000,000$5.00M
6DebtNew Windsor N Y 4% 06/27
1.16%		10.6%5,000,000$5.01M
7DebtNewburgh N Y 4% 06/27
1.16%		11.8%5,000,000$5.02M
8—New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A
1.02%		12.8%5,000,000$4.42M
9—New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 273
0.94%		13.8%3,850,000$4.08M
10—New York St 3.8% 08/32
0.91%		14.7%4,000,000$3.91M
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Themes in the top 10
Asset ManagementInterest RatesInfrastructureSocial ImpactUrbanizationGovernance & EthicsEnvironmental SolutionsClean EnergyEnergy SecurityEnergy Transition

JTNY ETF Top Holdings

JTNY holdings top 10 positions. The top 10 holdings account for 14.7% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 3.5%, New York St Mtge Agy Homeowner Mtge Revenue 0.950 at 1.9%, New York State Housing Finance Agency, 10 Liberty Street 2003 Ser A (freddie Mac Loc) 0.900000% at 1.8%.

JTNY portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 27.8%.

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 240 holdingsTop 10 Weight: 14.66%
#TickerNameIndustryWeightAllocation
1JOIXXJpmorgan Institutional Tax Free Money Market Fund, Class ImFinancials3.52%
2-New York St Mtge Agy Homeowner Mtge Revenue 0.950Other1.85%
3-New York State Housing Finance Agency, 10 Liberty Street 2003 Ser A (freddie Mac Loc) 0.900000%Other1.76%
4-New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2052Other1.18%
5-Albany N Y Bd 4% 03/27Other1.16%
6-New Windsor N Y 4% 06/27 4% 06/25/2027Other1.16%
7-Newburgh N Y 4% 06/27 4% 06/23/2027Other1.16%
8NY NYSFAC 4 03/15/20New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021AFinancials1.02%
9-New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 273Other0.94%
10NY NYSPWR 3.8 08/01/New York St 3.8% 08/32Utilities0.91%
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Holdings Distribution

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