JNBCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	8.31%	12,564,229
2	n/a	Jpmorgan Prime Var 12/49	2.27%	186,399,707
3	JEPI	JPMorgan Equity Premium Income ETF	1.83%	2,648,861
4	MSFT	Microsoft Corporation	1.14%	187,736
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.94%	2,112,574
6	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.85%	69,675,700
7	META	Meta Platforms, Inc.	0.75%	83,492
8	FIS	Fidelity National Information Services, Inc.	0.45%	453,944
9	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.41%	34,981,000
10	MCD	McDonald's Corporation	0.41%	114,612
11	AAPL	Apple Inc.	0.41%	162,368
12	DIS	The Walt Disney Company	0.39%	259,540
13	SO	The Southern Company	0.39%	345,875
14	n/a	Jpmorgan Prime Var 12/49	0.38%	31,191,126
15	AVGO	Broadcom Inc.	0.35%	104,167
16	ADI	Analog Devices, Inc.	0.34%	118,194
17	BAC	Bank of America Corporation	0.31%	538,347
18	JPIE	JPMorgan Income ETF	0.29%	514,265
19	STO: VOLV.B	AB Volvo (publ)	0.29%	839,245
20	CME	CME Group Inc.	0.28%	84,329
21	T	AT&T Inc.	0.28%	792,041
22	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.28%	23,607,000
23	ABBV	AbbVie Inc.	0.27%	118,664
24	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.26%	21,906,000
25	SGX: D05	DBS Group Holdings Ltd	0.26%	608,720

As of Jun 30, 2025

Showing 25 of 2747 holdings

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