JTNY ETF

JTNY ETF
$46.93
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JTNY holds 14.7% of its assets in its 10 largest positions as of Aug 7, 2026. JTNY is JPMorgan New York Tax Free Bond ETF.

Showing the top 10 of 460 holdings · as of Aug 7, 2026
Top 10 weight
14.73%
JTNY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Jpmi Tax Free Mmktf Im
3.06%		3.1%13,880,572$13.88M
2—New York St Mtg Var 04/47
1.77%		4.8%8,000,000$8.00M
3—New York St Hsg Var 05/35
1.68%		6.5%7,600,000$7.60M
4—New York N Y Var 06/49
1.32%		7.8%6,000,000$6.00M
5—Oyster Bay N Y 4% 08/26
1.32%		9.2%6,000,000$6.00M
6—New York N Y 5.5% 11/51
1.19%		10.3%5,000,000$5.40M
7—New Windsor N Y 4% 06/27
1.11%		11.4%5,000,000$5.04M
8—Newburgh N Y 4% 06/27
1.11%		12.6%5,000,000$5.05M
9—Albany N Y Bd 4% 03/27
1.11%		13.7%5,000,000$5.02M
10—New York St 4% 03/44
1.06%		14.7%5,000,000$4.79M
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JTNY ETF Top Holdings

JTNY holdings top 10 positions. The top 10 holdings account for 14.7% of the fund, led by Jpmi Tax Free Mmktf Im at 3.1%, New York St Mtg Var 04/47 at 1.8%, New York St Hsg Var 05/35 at 1.7%.

JTNY portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Real Estate at 0.2%.

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 460 holdingsTop 10 Weight: 14.73%
#TickerNameIndustryWeightAllocation
1-Jpmi Tax Free Mmktf ImOther3.06%
2-New York St Mtg Var 04/47Other1.77%
3-New York St Hsg Var 05/35Other1.68%
4-New York N Y Var 06/49Other1.32%
5-Oyster Bay N Y 4% 08/26Other1.32%
6-New York N Y 5.5% 11/51Other1.19%
7-New Windsor N Y 4% 06/27Other1.11%
8-Newburgh N Y 4% 06/27Other1.11%
9-Albany N Y Bd 4% 03/27Other1.11%
10-New York St 4% 03/44Other1.06%
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Holdings Distribution

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