JPMorgan U.S. Aggregate Bond ETF (JAGG) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    JPMorgan U.S. Aggregate B...

    AMEX: JAGG · Real-Time Price · USD
    47.25
    0.15 (0.32%)
    At close: Jan 31, 2023, 10:00 PM

    JAGG Holdings List

    As of Apr 17, 2023
    The JPMorgan U.S. Aggregate Bond ETF is an equity ETF with a total of 65 individual holdings. The top holdings are AT&T at 4.04%, AT&T at 3.29%, AT&T at 2.95%, Fidelity MSCI Financials Index ETF at 2.53%, and AT&T at 2.45%.
    65
    26.72%
    Equity
    1.36B
    n/a
    0.0300%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 T AT&T Inc.
    29.58
    		+0.31% 28.67M 4.04%
    2 T AT&T Inc.
    29.58
    		+0.31% 25.87M 3.29%
    3 T AT&T Inc.
    29.58
    		+0.31% 20.12M 2.95%
    4 FNCL Fidelity MSCI F...
    76.63
    		-0.44% 19.75M 2.53%
    5 T AT&T Inc.
    29.58
    		+0.31% 17.28M 2.45%
    6 FNCL Fidelity MSCI F...
    76.63
    		-0.44% 18.25M 2.44%
    7 FNCL Fidelity MSCI F...
    76.63
    		-0.44% 17.5M 2.43%
    8 T AT&T Inc.
    29.58
    		+0.31% 16.55M 2.34%
    9 T AT&T Inc.
    29.58
    		+0.31% 15.75M 2.22%
    10 T AT&T Inc.
    29.58
    		+0.31% 13.44M 2.03%
    11 T AT&T Inc.
    29.58
    		+0.31% 14.31M 2.03%
    12 T AT&T Inc.
    29.58
    		+0.31% 19.76M 1.76%
    13 T AT&T Inc.
    29.58
    		+0.31% 12.95M 1.75%
    14 FNCL Fidelity MSCI F...
    76.63
    		-0.44% 11.4M 1.69%
    15 T AT&T Inc.
    29.58
    		+0.31% 9.83M 1.46%
    16 T AT&T Inc.
    29.58
    		+0.31% 13.7M 1.41%
    17 T AT&T Inc.
    29.58
    		+0.31% 9.95M 1.35%
    18 T AT&T Inc.
    29.58
    		+0.31% 13.75M 1.35%
    19 T AT&T Inc.
    29.58
    		+0.31% 9.27M 1.26%
    20 T AT&T Inc.
    29.58
    		+0.31% 8.2M 1.22%
    21 T AT&T Inc.
    29.58
    		+0.31% 8.18M 1.21%
    22 T AT&T Inc.
    29.58
    		+0.31% 8.58M 1.16%
    23 FNCL Fidelity MSCI F...
    76.63
    		-0.44% 7.95M 1.14%
    24 T AT&T Inc.
    29.58
    		+0.31% 10.47M 1.11%
    25 T AT&T Inc.
    29.58
    		+0.31% 8.62M 1.11%
    26 T AT&T Inc.
    29.58
    		+0.31% 8.52M 1.08%
    27 T AT&T Inc.
    29.58
    		+0.31% 8.16M 1.07%
    28 FNCL Fidelity MSCI F...
    76.63
    		-0.44% 6.87M 1.04%
    29 T AT&T Inc.
    29.58
    		+0.31% 6.19M 0.94%
    30 T AT&T Inc.
    29.58
    		+0.31% 7.84M 0.91%
    31 FNCL Fidelity MSCI F...
    76.63
    		-0.44% 5.8M 0.89%
    32 T AT&T Inc.
    29.58
    		+0.31% 6.21M 0.84%
    33 T AT&T Inc.
    29.58
    		+0.31% 6.13M 0.83%
    34 T AT&T Inc.
    29.58
    		+0.31% 5.98M 0.83%
    35 FN Fabrinet
    357.77
    		-1.21% 6.31M 0.81%
    36 T AT&T Inc.
    29.58
    		+0.31% 5.72M 0.79%
    37 T AT&T Inc.
    29.58
    		+0.31% 6.36M 0.78%
    38 T AT&T Inc.
    29.58
    		+0.31% 5.61M 0.70%
    39 T AT&T Inc.
    29.58
    		+0.31% 5.09M 0.69%
    40 T AT&T Inc.
    29.58
    		+0.31% 3.77M 0.68%
    41 T AT&T Inc.
    29.58
    		+0.31% 4.6M 0.67%
    42 T AT&T Inc.
    29.58
    		+0.31% 4.59M 0.65%
    43 T AT&T Inc.
    29.58
    		+0.31% 4.54M 0.64%
    44 FN Fabrinet
    357.77
    		-1.21% 3.95M 0.62%
    45 FN Fabrinet
    357.77
    		-1.21% 4.58M 0.61%
    46 T AT&T Inc.
    29.58
    		+0.31% 4.19M 0.61%
    47 T AT&T Inc.
    29.58
    		+0.31% 5.29M 0.60%
    48 FN Fabrinet
    357.77
    		-1.21% 4.68M 0.60%
    49 FN Fabrinet
    357.77
    		-1.21% 4.47M 0.60%
    50 T AT&T Inc.
    29.58
    		+0.31% 4.05M 0.57%
    51 T AT&T Inc.
    29.58
    		+0.31% 3.72M 0.56%
    52 T AT&T Inc.
    29.58
    		+0.31% 3.17M 0.55%
    53 T AT&T Inc.
    29.58
    		+0.31% 5.3M 0.55%
    54 T AT&T Inc.
    29.58
    		+0.31% 4.19M 0.55%
    55 FN Fabrinet
    357.77
    		-1.21% 4.09M 0.55%
    56 T AT&T Inc.
    29.58
    		+0.31% 3.67M 0.54%
    57 T AT&T Inc.
    29.58
    		+0.31% 4.14M 0.54%
    58 T AT&T Inc.
    29.58
    		+0.31% 5.85M 0.54%
    59 T AT&T Inc.
    29.58
    		+0.31% 3.72M 0.51%
    60 T AT&T Inc.
    29.58
    		+0.31% 3.71M 0.51%
    61 T AT&T Inc.
    29.58
    		+0.31% 3.4M 0.51%
    62 T AT&T Inc.
    29.58
    		+0.31% 4.27M 0.50%
    63 T AT&T Inc.
    29.58
    		+0.31% 2.9M 0.50%
    64 T AT&T Inc.
    29.58
    		+0.31% 3.34M 0.49%
    65 T AT&T Inc.
    29.58
    		+0.31% 3.67M 0.49%

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