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JCPB holdings

JPMorgan Core Plus Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

2,000 stored of 2,679 reported, largest first by weight

JCPB holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1201 John Deere Owner Trust John Deere Owner Trust, Series 2023-B, Class A4 US477920AD44 477920AD4 0.018% $2.2M Other asset-backed securities Corporate United States USD
1202 Enterprise Products Operating LLC US29379VCH42 29379VCH4 0.018% $2.2M Debt Corporate United States USD
1203 FNMA FNMA UMBS, 30 Year US3140QNPS58 3140QNPS5 0.018% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1204 FHLMC Pool FHLMC UMBS, 30 Year US3133A72T53 3133A72T5 0.018% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1205 Yinson Bergenia Production BV US98585VAA61 98585VAA6 0.018% $2.2M Debt Corporate Netherlands USD
1206 Essex Portfolio LP US29717PBA49 29717PBA4 0.018% $2.2M Debt Corporate United States USD
1207 FNMA FNMA, Other US3140LJQZ26 3140LJQZ2 0.018% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1208 UnitedHealth Group, Inc. US91324PFC14 91324PFC1 0.018% $2.2M Debt Corporate United States USD
1209 Generadora de Gatun SA US36875RAB24 36875RAB2 0.018% $2.2M Debt Corporate Panama USD
1210 Pacific Gas and Electric Co. US694308JC22 694308JC2 0.018% $2.2M Debt Corporate United States USD
1211 FNMA FNMA ACES, Series 2022-M8, Class A2 US3136BMST66 3136BMST6 0.018% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1212 Medline Borrower LP US62482BAB80 62482BAB8 0.018% $2.2M Debt Corporate United States USD
1213 RHP Hotel Properties LP US749571AL97 749571AL9 0.018% $2.2M Debt Corporate United States USD
1214 Palomino Funding Trust I US69754AAA88 69754AAA8 0.018% $2.2M Debt Corporate United States USD
1215 FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2023-1, Class MT US35563PK730 35563PK73 0.018% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1216 Meta Platforms, Inc. US30303M8Q83 30303M8Q8 0.018% $2.2M Debt Corporate United States USD
1217 Encompass Health Corp. US29261AAB61 29261AAB6 0.018% $2.2M Debt Corporate United States USD
1218 Miter Brands Acquisition Holdco, Inc. US60672JAA79 60672JAA7 0.018% $2.2M Debt Corporate United States USD
1219 Goldman Sachs Group, Inc. (The) US38141GWV21 38141GWV2 0.017% $2.2M Debt Corporate United States USD
1220 Bank of America Corp. US06051GMD87 06051GMD8 0.017% $2.2M Debt Corporate United States USD
1221 Baker Hughes Holdings LLC US05724BAQ23 05724BAQ2 0.017% $2.2M Debt Corporate United States USD
1222 Amkor Technology, Inc. US031652BL34 031652BL3 0.017% $2.2M Debt Corporate United States USD
1223 Hilton Domestic Operating Co., Inc. US432833AF84 432833AF8 0.017% $2.2M Debt Corporate United States USD
1224 Republic of Honduras US438180AK75 438180AK7 0.017% $2.2M Debt Non-US sovereign HN USD
1225 FHLMC FHLMC, REMIC, Series 5200, Class MA US3137H6EQ49 3137H6EQ4 0.017% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1226 Charter Communications Operating LLC US161175CD44 161175CD4 0.017% $2.2M Debt Corporate United States USD
1227 T-Mobile USA, Inc. US87264ADA07 87264ADA0 0.017% $2.2M Debt Corporate United States USD
1228 FNMA FNMA UMBS, 30 Year US3140XK3B44 3140XK3B4 0.017% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1229 Societe Generale SA US83368RBX98 83368RBX9 0.017% $2.2M Debt Corporate France USD
1230 Wells Fargo & Co. US95000U2U64 95000U2U6 0.017% $2.2M Debt Corporate United States USD
1231 Clarios Global LP US18060TAD72 18060TAD7 0.017% $2.1M Debt Corporate United States USD
1232 FNMA FNMA, Other US3140FXVK59 3140FXVK5 0.017% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1233 Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2025-5A, Class E US30166VAN82 30166VAN8 0.017% $2.1M Other asset-backed securities Corporate United States USD
1234 Wells Fargo & Co. US95000U3L56 95000U3L5 0.017% $2.1M Debt Corporate United States USD
1235 Central Garden & Pet Co. US153527AN61 153527AN6 0.017% $2.1M Debt Corporate United States USD
1236 FNMA FNMA, Other US3140FXXF47 3140FXXF4 0.017% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1237 Suriname Government International Bond US86886PAE25 86886PAE2 0.017% $2.1M Debt Non-US sovereign SR USD
1238 Gap, Inc. (The) US364760AP35 364760AP3 0.017% $2.1M Debt Corporate United States USD
1239 Aqua Finance Trust Aqua Finance Trust, Series 2020-AA, Class D US038413AD22 038413AD2 0.017% $2.1M Other asset-backed securities Corporate United States USD
1240 OAK-Eagle Acquireco, Inc. US67124CAA18 67124CAA1 0.017% $2.1M Debt Corporate United States USD
1241 RTX Corp. US75513ECX76 75513ECX7 0.017% $2.1M Debt Corporate United States USD
1242 GNMA GNMA II, 30 Year US3618AWYA65 3618AWYA6 0.017% $2.1M Mortgage-backed securities US government agency United States USD
1243 Societe Generale SA US83368RCG56 83368RCG5 0.017% $2.1M Debt Corporate France USD
1244 Allison Transmission, Inc. US019736AF46 019736AF4 0.017% $2.1M Debt Corporate United States USD
1245 United Rentals North America, Inc. US911365BG81 911365BG8 0.017% $2.1M Debt Corporate United States USD
1246 GLS Auto Receivables Issuer Trust GLS Auto Receivables Issuer Trust, Series 2023-2A, Class E US379928AL85 379928AL8 0.017% $2.1M Other asset-backed securities Corporate United States USD
1247 Pioneer Natural Resources Co. US723787AQ06 723787AQ0 0.017% $2.1M Debt Corporate United States USD
1248 Goldman Sachs Group, Inc. (The) US38141GA872 38141GA87 0.017% $2.1M Debt Corporate United States USD
1249 Morgan Stanley US61747YFK64 61747YFK6 0.017% $2.1M Debt Corporate United States USD
1250 Cascade MH Asset Trust Cascade MH Asset Trust, Series 2021-MH1, Class B1 US14731QAE98 14731QAE9 0.017% $2.1M Other asset-backed securities Corporate United States USD
1251 AECOM US00766TAE01 00766TAE0 0.017% $2.1M Debt Corporate United States USD
1252 Truist Financial Corp. US89788MAM47 89788MAM4 0.017% $2.1M Debt Corporate United States USD
1253 Comcast Corp. US20030NDA63 20030NDA6 0.017% $2.1M Debt Corporate United States USD
1254 Southern California Edison Co. US842400HT35 842400HT3 0.017% $2.1M Debt Corporate United States USD
1255 Live Nation Entertainment, Inc. US538034AV10 538034AV1 0.017% $2.1M Debt Corporate United States USD
1256 Talen Energy Supply LLC US87422VAP31 87422VAP3 0.017% $2.1M Debt Corporate United States USD
1257 Axalta Coating Systems Dutch Holding B BV US05455JAA51 05455JAA5 0.017% $2.1M Debt Corporate Netherlands USD
1258 AMSR Trust AMSR Trust, Series 2022-SFR3, Class D US66981YAD13 66981YAD1 0.017% $2.1M Other asset-backed securities Corporate United States USD
1259 Morgan Stanley US61747YFM21 61747YFM2 0.017% $2.1M Debt Corporate United States USD
1260 Clear Channel Outdoor Holdings, Inc. US18453HAH93 18453HAH9 0.017% $2.1M Debt Corporate United States USD
1261 Rocket Cos., Inc. US77311WAA99 77311WAA9 0.017% $2.1M Debt Corporate United States USD
1262 Glencore Funding LLC US378272BN78 378272BN7 0.017% $2.1M Debt Corporate United States USD
1263 NCR Voyix Corp. US62886EBA55 62886EBA5 0.017% $2.1M Debt Corporate United States USD
1264 FNMA FNMA, Other US3140NYZ469 3140NYZ46 0.017% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1265 DaVita, Inc. US23918KAS78 23918KAS7 0.017% $2.1M Debt Corporate United States USD
1266 Lamar Media Corp. US513075BT73 513075BT7 0.016% $2.1M Debt Corporate United States USD
1267 Saavi Energia Sarl US78518PAA30 78518PAA3 0.016% $2.0M Debt Corporate Luxembourg USD
1268 NCR Atleos Corp. US638962AA84 638962AA8 0.016% $2.0M Debt Corporate United States USD
1269 Charter Communications Operating LLC US161175BA14 161175BA1 0.016% $2.0M Debt Corporate United States USD
1270 FNMA FNMA, Other US3140FXSJ24 3140FXSJ2 0.016% $2.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1271 Octane Receivables Trust Octane Receivables Trust, Series 2022-2A, Class D US67578XAD03 67578XAD0 0.016% $2.0M Other asset-backed securities Corporate United States USD
1272 Charles River Laboratories International, Inc. US159864AJ65 159864AJ6 0.016% $2.0M Debt Corporate United States USD
1273 FNMA FNMA UMBS, 30 Year US3140X6W313 3140X6W31 0.016% $2.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1274 FHLMC FHLMC, Multi-Family Structured Pass-Through Certificates, Series KJ48, Class A2 US3137HBC779 3137HBC77 0.016% $2.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1275 FNMA FNMA, Other US3140NWPK58 3140NWPK5 0.016% $2.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1276 RHP Hotel Properties LP US749571AJ42 749571AJ4 0.016% $2.0M Debt Corporate United States USD
1277 Carvana Auto Receivables Trust Carvana Auto Receivables Trust, Series 2023-P2, Class A4 US14686TAD00 14686TAD0 0.016% $2.0M Other asset-backed securities Corporate United States USD
1278 Graphic Packaging International LLC US38869AAE73 38869AAE7 0.016% $2.0M Debt Corporate United States USD
1279 ABL ABL, Series 2025-RTL1, Class A2 US00092RAB50 00092RAB5 0.016% $2.0M Mortgage-backed securities Corporate United States USD
1280 CNX Resources Corp. US12653CAM01 12653CAM0 0.016% $2.0M Debt Corporate United States USD
1281 PNC Financial Services Group, Inc. (The) US693475CA12 693475CA1 0.016% $2.0M Debt Corporate United States USD
1282 Petroleos Mexicanos US71654QDC33 71654QDC3 0.016% $2.0M Debt Non-US sovereign Mexico USD
1283 Citigroup, Inc. Citigroup, Inc., Series FF US17327CAV54 17327CAV5 0.016% $2.0M Debt Corporate United States USD
1284 Republic of South Africa US836205BE37 836205BE3 0.016% $2.0M Debt Non-US sovereign South Africa USD
1285 FNMA FNMA, Other US3140LKBW23 3140LKBW2 0.016% $2.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1286 BMD2 Re-Remic Trust BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 6C US055631CJ24 055631CJ2 0.016% $2.0M Mortgage-backed securities Corporate United States USD
1287 Altria Group, Inc. US02209SBU69 02209SBU6 0.016% $2.0M Debt Corporate United States USD
1288 GAM Re-REMIC Trust GAM Re-REMIC Trust, Series 2021-FRR1, Class 2C US364614AS63 364614AS6 0.016% $2.0M Mortgage-backed securities Corporate United States USD
1289 American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2023-3, Class D US02530EAG98 02530EAG9 0.016% $2.0M Other asset-backed securities Corporate United States USD
1290 FNMA FNMA, Other US3140LGV824 3140LGV82 0.016% $2.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1291 FNMA FNMA, Other US3140LKE665 3140LKE66 0.016% $2.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1292 Stream Innovations Issuer Trust Stream Innovations Issuer Trust, Series 2026-1A, Class C US86325MAC29 86325MAC2 0.016% $2.0M Other asset-backed securities Corporate United States USD
1293 Oracle Corp. US68389XBG97 68389XBG9 0.016% $2.0M Debt Corporate United States USD
1294 FNMA FNMA, Other US3140LLEU13 3140LLEU1 0.016% $2.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1295 Bank of Ireland Group plc US06279JAD19 06279JAD1 0.016% $2.0M Debt Corporate Ireland USD
1296 BXP Trust BXP Trust, Series 2017-GM, Class A US056083AA67 056083AA6 0.016% $2.0M Mortgage-backed securities Corporate United States USD
1297 Wells Fargo & Co. US95000U3H45 95000U3H4 0.016% $2.0M Debt Corporate United States USD
1298 FNMA FNMA, Other US3140LJQR00 3140LJQR0 0.016% $2.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1299 Williams Cos., Inc. (The) US969457CN88 969457CN8 0.016% $2.0M Debt Corporate United States USD
1300 Masterbrand, Inc. US57638PAA21 57638PAA2 0.016% $2.0M Debt Corporate United States USD

Only the largest 2,000 positions are stored. They make up 98.5% of the fund's reported weight; the full list is in the SEC filing.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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