JPMorgan U.S. Aggregate B... (JAGG)
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 71 individual holdings.
The top holdings are Jpmorgan us govt mmkt fun at 20.59%, AT&T at 4.04%, AT&T at 3.29%, AT&T at 2.95%, and Fidelity MSCI Financials Index ETF at 2.53%.
71
45.28%
Equity
1.36B
n/a
0.0300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Jpmorgan us gov... | n/a | n/a | 132.74M | 20.59% |
| 2 | T | AT&T Inc. | 28.93 | +0.05% | 28.67M | 4.04% |
| 3 | T | AT&T Inc. | 28.93 | +0.05% | 25.87M | 3.29% |
| 4 | T | AT&T Inc. | 28.93 | +0.05% | 20.12M | 2.95% |
| 5 | FNCL | Fidelity MSCI F... | 74.80 | +0.15% | 19.75M | 2.53% |
| 6 | T | AT&T Inc. | 28.93 | +0.05% | 17.28M | 2.45% |
| 7 | FNCL | Fidelity MSCI F... | 74.80 | +0.15% | 18.25M | 2.44% |
| 8 | FNCL | Fidelity MSCI F... | 74.80 | +0.15% | 17.5M | 2.43% |
| 9 | T | AT&T Inc. | 28.93 | +0.05% | 16.55M | 2.34% |
| 10 | T | AT&T Inc. | 28.93 | +0.05% | 15.75M | 2.22% |
| 11 | T | AT&T Inc. | 28.93 | +0.05% | 13.44M | 2.03% |
| 12 | T | AT&T Inc. | 28.93 | +0.05% | 14.31M | 2.03% |
| 13 | T | AT&T Inc. | 28.93 | +0.05% | 19.76M | 1.76% |
| 14 | T | AT&T Inc. | 28.93 | +0.05% | 12.95M | 1.75% |
| 15 | FNCL | Fidelity MSCI F... | 74.80 | +0.15% | 11.4M | 1.69% |
| 16 | T | AT&T Inc. | 28.93 | +0.05% | 9.83M | 1.46% |
| 17 | T | AT&T Inc. | 28.93 | +0.05% | 13.7M | 1.41% |
| 18 | T | AT&T Inc. | 28.93 | +0.05% | 9.95M | 1.35% |
| 19 | T | AT&T Inc. | 28.93 | +0.05% | 13.75M | 1.35% |
| 20 | - | Tba umbs single... | n/a | n/a | 9M | 1.26% |
| 21 | T | AT&T Inc. | 28.93 | +0.05% | 9.27M | 1.26% |
| 22 | T | AT&T Inc. | 28.93 | +0.05% | 8.2M | 1.22% |
| 23 | T | AT&T Inc. | 28.93 | +0.05% | 8.18M | 1.21% |
| 24 | T | AT&T Inc. | 28.93 | +0.05% | 8.58M | 1.16% |
| 25 | FNCL | Fidelity MSCI F... | 74.80 | +0.15% | 7.95M | 1.14% |
| 26 | - | Tba gnma2 singl... | n/a | n/a | 8.3M | 1.14% |
| 27 | T | AT&T Inc. | 28.93 | +0.05% | 10.47M | 1.11% |
| 28 | T | AT&T Inc. | 28.93 | +0.05% | 8.62M | 1.11% |
| 29 | T | AT&T Inc. | 28.93 | +0.05% | 8.52M | 1.08% |
| 30 | T | AT&T Inc. | 28.93 | +0.05% | 8.16M | 1.07% |
| 31 | FNCL | Fidelity MSCI F... | 74.80 | +0.15% | 6.87M | 1.04% |
| 32 | - | Tba gnma2 singl... | n/a | n/a | 6.7M | 0.95% |
| 33 | T | AT&T Inc. | 28.93 | +0.05% | 6.19M | 0.94% |
| 34 | T | AT&T Inc. | 28.93 | +0.05% | 7.84M | 0.91% |
| 35 | FNCL | Fidelity MSCI F... | 74.80 | +0.15% | 5.8M | 0.89% |
| 36 | T | AT&T Inc. | 28.93 | +0.05% | 6.21M | 0.84% |
| 37 | G2SF | Tba gnma2 singl... | n/a | n/a | 6.4M | 0.84% |
| 38 | T | AT&T Inc. | 28.93 | +0.05% | 6.13M | 0.83% |
| 39 | T | AT&T Inc. | 28.93 | +0.05% | 5.98M | 0.83% |
| 40 | FN | Fabrinet | 293.01 | -10.43% | 6.31M | 0.81% |
| 41 | T | AT&T Inc. | 28.93 | +0.05% | 5.72M | 0.79% |
| 42 | T | AT&T Inc. | 28.93 | +0.05% | 6.36M | 0.78% |
| 43 | T | AT&T Inc. | 28.93 | +0.05% | 5.61M | 0.70% |
| 44 | T | AT&T Inc. | 28.93 | +0.05% | 5.09M | 0.69% |
| 45 | T | AT&T Inc. | 28.93 | +0.05% | 3.77M | 0.68% |
| 46 | T | AT&T Inc. | 28.93 | +0.05% | 4.6M | 0.67% |
| 47 | T | AT&T Inc. | 28.93 | +0.05% | 4.59M | 0.65% |
| 48 | T | AT&T Inc. | 28.93 | +0.05% | 4.54M | 0.64% |
| 49 | FN | Fabrinet | 293.01 | -10.43% | 3.95M | 0.62% |
| 50 | FN | Fabrinet | 293.01 | -10.43% | 4.58M | 0.61% |
| 51 | T | AT&T Inc. | 28.93 | +0.05% | 4.19M | 0.61% |
| 52 | T | AT&T Inc. | 28.93 | +0.05% | 5.29M | 0.60% |
| 53 | FN | Fabrinet | 293.01 | -10.43% | 4.68M | 0.60% |
| 54 | FN | Fabrinet | 293.01 | -10.43% | 4.47M | 0.60% |
| 55 | G2SF | Tba gnma2 singl... | n/a | n/a | 4M | 0.58% |
| 56 | T | AT&T Inc. | 28.93 | +0.05% | 4.05M | 0.57% |
| 57 | T | AT&T Inc. | 28.93 | +0.05% | 3.72M | 0.56% |
| 58 | T | AT&T Inc. | 28.93 | +0.05% | 3.17M | 0.55% |
| 59 | T | AT&T Inc. | 28.93 | +0.05% | 5.3M | 0.55% |
| 60 | T | AT&T Inc. | 28.93 | +0.05% | 4.19M | 0.55% |
| 61 | FN | Fabrinet | 293.01 | -10.43% | 4.09M | 0.55% |
| 62 | T | AT&T Inc. | 28.93 | +0.05% | 3.67M | 0.54% |
| 63 | T | AT&T Inc. | 28.93 | +0.05% | 4.14M | 0.54% |
| 64 | T | AT&T Inc. | 28.93 | +0.05% | 5.85M | 0.54% |
| 65 | T | AT&T Inc. | 28.93 | +0.05% | 3.72M | 0.51% |
| 66 | T | AT&T Inc. | 28.93 | +0.05% | 3.71M | 0.51% |
| 67 | T | AT&T Inc. | 28.93 | +0.05% | 3.4M | 0.51% |
| 68 | T | AT&T Inc. | 28.93 | +0.05% | 4.27M | 0.50% |
| 69 | T | AT&T Inc. | 28.93 | +0.05% | 2.9M | 0.50% |
| 70 | T | AT&T Inc. | 28.93 | +0.05% | 3.34M | 0.49% |
| 71 | T | AT&T Inc. | 28.93 | +0.05% | 3.67M | 0.49% |