JNBAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	5.36%	7,923,574
2	JEPI	JPMorgan Equity Premium Income ETF	5.19%	7,239,015
3	n/a	Cash	1.73%	143,611,222
4	T 4.25 01.31.26	United States Treasury Notes 4.25%	0.91%	75,377,100
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.88%	2,383,574
6	MSFT	Microsoft Corporation	0.76%	158,821
7	META	Meta Platforms, Inc.	0.71%	88,313
8	ABBV	AbbVie Inc.	0.41%	164,132
9	STO: VOLV.B	AB Volvo (publ)	0.40%	1,073,021
10	AVGO	Broadcom Inc.	0.39%	162,022
11	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.38%	34,146,000
12	SO	The Southern Company	0.33%	307,205
13	FIS	Fidelity National Information Services, Inc.	0.32%	377,897
14	MCD	McDonald's Corporation	0.32%	85,207
15	ADI	Analog Devices, Inc.	0.32%	113,854
16	LON: REL	RELX PLC	0.32%	540,952
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.31%	35,893
18	n/a	Jpmorgan Prime Var 12/49	0.31%	25,833,651
19	ABT	Abbott Laboratories	0.31%	184,041
20	OTIS	Otis Worldwide Corporation	0.31%	254,536
21	BAC	Bank of America Corporation	0.31%	548,113
22	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.30%	25,015,000
23	MS	Morgan Stanley	0.29%	179,275
24	JPIE	JPMorgan Income ETF	0.29%	514,265
25	YUM	Yum! Brands, Inc.	0.28%	150,965
26	CME	CME Group Inc.	0.27%	89,117
27	NEE	NextEra Energy, Inc.	0.27%	318,608
28	JNJ	Johnson & Johnson	0.26%	132,675
29	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.26%	22,830,000
30	ACN	Accenture plc	0.26%	60,748
31	BKR	Baker Hughes Company	0.24%	454,626
32	SGX: D05	DBS Group Holdings Ltd	0.24%	589,520
33	XOM	Exxon Mobil Corporation	0.24%	179,835
34	n/a	Lly Us Equity	0.24%	22,074
35	TT	Trane Technologies plc	0.23%	54,362
36	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.23%	20,281,000
37	n/a	Nvda Us Equity	0.23%	149,638
38	ETR: ALV	Allianz SE	0.23%	55,067
39	ETR: DTE	Deutsche Telekom AG	0.23%	521,145
40	STX	Seagate Technology Holdings plc	0.22%	182,763
41	HEL: NDA.FI	Nordea Bank Abp	0.22%	1,353,864
42	n/a	Tsla Us Equity	0.21%	59,991
43	LON: AZN	AstraZeneca PLC	0.21%	115,580
44	ETR: DB1	Deutsche Börse AG	0.21%	66,640
45	n/a	Amzn Us Equity	0.21%	80,142
46	n/a	Avgo Us Equity	0.21%	85,054
47	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.20%	17,291,000
48	HON	Honeywell International Inc.	0.20%	78,752
49	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.20%	29,420
50	FREMF 2019-KW09 C	Federal Home Loan Mortgage Corp.	0.20%	24,011,000

As of Feb 28, 2025

Showing 50 of 2713

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Asset Allocation

Asset Class	% Weight
Bond	46.05%
Stocks	44.83%
Not Classified	4.80%
Cash	2.50%
Other	1.82%

Sector Breakdown

Sector	% Weight
Other	66.20%
Financials	4.95%
Real Estate	4.34%
Consumer Staples	3.63%
Health Care	3.52%
Utilities	3.44%
Communication Services	2.84%
Energy	2.66%
Information Technology	2.48%
Industrials	2.38%
Consumer Discretionary	2.08%
Materials	1.48%

Country Breakdown

Sector	% Weight
United States	67.22%
Other	10.95%
United Kingdom	2.74%
Canada	2.02%
Japan	1.65%
XS	1.47%
Switzerland	1.47%
France	1.33%
China	1.18%
Germany	1.03%
Spain	0.89%
Taiwan	0.67%
Hong Kong	0.64%
Ireland	0.54%
Australia	0.52%
Netherlands	0.48%
Italy	0.46%
Korea	0.46%
Sweden	0.44%
Denmark	0.38%
Finland	0.37%
Singapore	0.37%
Mexico	0.35%
South Africa	0.31%
Indonesia	0.31%
Norway	0.29%
Brazil	0.27%
Belgium	0.22%
India	0.16%
Cayman Islands	0.12%
Portugal	0.11%
Thailand	0.11%
New Zealand	0.11%
Bermuda	0.10%
Austria	0.09%
Saudi Arabia	0.07%
Poland	0.04%
Luxembourg	0.03%
XA	0.02%
Israel	0.01%