— Know what they know.
Not Investment Advice

JOYT

JPMorgan Equity and Options Total Return ETF
1W: -0.0% 1M: +1.8% YTD: +5.2%
$56.28
+0.10 (+0.18%)
 
Weekly Expected Move ±0.5%
$56 $56 $56 $56 $57
ETF CBOE · AUM $70.1M
Key Statistics
AUM$70M
Holdings103
Top 10 Wt44.7%
Volume4,962
Avg Volume12,451
Beta0.00
Portfolio Fundamentals
P/E36.6
P/B14.2
Div Yield1.10%
ROE43.2%
% Profitable87%
Inception2025-08-19
Sector Allocation
Technology 35.9%
Financial Services 11.5%
Communication Services 10.4%
Consumer Cyclical 9.7%
Healthcare 8.0%
Industrials 6.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP COMMON STOCK NVDA 9.45% $8.2M 36,839
2 APPLE INC COMMON STOCK AAPL 7.09% $6.2M 20,436
3 ALPHABET INC-CL A - GOOGL 5.86% $5.1M 13,133
4 MICROSOFT CORP COMMON MSFT 5.72% $5.0M 11,861
5 AMAZON.COM INC COMMON AMZN 4.66% $4.1M 15,341
6 BROADCOM INC COMMON AVGO 2.91% $2.5M 6,080
7 META PLATFORMS INC META 2.63% $2.3M 3,795
8 MICRON TECHNOLOGY INC MU 2.46% $2.1M 2,927
9 WELLS FARGO & CO COMMON WFC 2.00% $1.7M 22,936
10 EXXON MOBIL XOM 1.89% $1.6M 10,528

Recent Holding Changes

Date Holding Change Details
2026-05-18 BX Changed 2410 → 2395
2026-05-18 SO Changed 7024 → 6982
2026-05-18 ORCL Changed 1492 → 1483
2026-05-18 AVGO Changed 6116 → 6080
2026-05-18 CPAY Changed 707 → 703

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms