J.P. Morgan Exchange-Traded Fund Trust (JPST)
Management Company · ARCX · Series S000054790 · View on SEC EDGAR ↗
- Net assets
- $38.4B
- Holdings
- 806
- As of
- May 31, 2026
- Top 10 holdings weight
- 10.60%
- Effective number of positions
- 274.4
- Positions above 1%
- 3
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$805.6M
- Quarter ending May 2026
- +$916.3M
- Trailing 12 months
- +$7.2B
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 806 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Bain Capital Credit CLO | 05682LBA4 | $76.4M | 0.20 | 76,401,577 | ABS-CBDO | KY |
| Oracle Corp. | 68389XBM6 | $76.1M | 0.20 | 76,200,000 | DBT | US |
| NatWest Markets plc | 63906YAT5 | $74.7M | 0.19 | 75,302,000 | DBT | GB |
| Commonwealth Bank of Australia | 2027A0LB3 | $74.4M | 0.19 | 74,170,000 | DBT | AU |
| American Express Co. | 025816EN5 | $74.3M | 0.19 | 74,870,000 | DBT | US |
| AEGON Funding Co. LLC | 00775VAA2 | $74.0M | 0.19 | 73,400,000 | DBT | US |
| Standard Chartered Bank | 85325X2C9 | $73.9M | 0.19 | 73,782,000 | DBT | GB |
| Hyundai Capital America | 44891ADU8 | $73.6M | 0.19 | 73,289,000 | DBT | US |
| Zoetis, Inc. | 98978VAW3 | $73.5M | 0.19 | 73,930,000 | DBT | US |
| Constellation Brands, Inc. | 21036PBK3 | $73.3M | 0.19 | 73,253,000 | DBT | US |
| Prudential International Treasury Ltd. | 74457CHM1 | $73.2M | 0.19 | 73,845,000 | STIV | HK |
| Societe Generale SA | 83368RCL4 | $72.8M | 0.19 | 73,600,000 | DBT | FR |
| CGI, Inc. | 12532HAC8 | $72.5M | 0.19 | 73,085,000 | DBT | CA |
| Alimentation Couche-Tard, Inc. | 01626PAW6 | $72.4M | 0.19 | 73,008,000 | DBT | CA |
| American Express Co. | 025816EQ8 | $71.7M | 0.19 | 71,665,000 | DBT | US |
| US Bank NA | 90331HPV9 | $71.6M | 0.19 | 71,586,000 | DBT | US |
| American Honda Finance Corp. | 02665WGH8 | $71.6M | 0.19 | 71,499,000 | DBT | US |
| ONEOK, Inc. | 682680CB7 | $70.9M | 0.18 | 71,029,000 | DBT | US |
| Bank of America Corp. | 06051GKJ7 | $70.9M | 0.18 | 71,720,000 | DBT | US |
| Guardian Life Global Funding | 40139LBM4 | $70.7M | 0.18 | 71,279,000 | DBT | US |
| Equitable Financial Life Global Funding | 29449WAR8 | $70.6M | 0.18 | 70,402,000 | DBT | US |
| Neuberger Berman Loan Advisers CLO 45 Ltd. | 64134MAJ5 | $70.0M | 0.18 | 70,000,000 | ABS-CBDO | KY |
| Credit Industriel et Commercial | 22536MSL3 | $69.6M | 0.18 | 72,499,000 | STIV | FR |
| National Rural Utilities Cooperative Finance Corp. | 63743HFZ0 | $69.6M | 0.18 | 69,986,000 | DBT | US |
| Constellation Energy Generation LLC | 210385AS9 | $68.9M | 0.18 | 69,092,000 | DBT | US |
| Danske Bank A/S | 23636ABM2 | $68.7M | 0.18 | 68,679,000 | DBT | DK |
| Standard Chartered Bank | 85325X2B1 | $68.6M | 0.18 | 68,066,000 | DBT | GB |
| Banco Santander SA | 05971KAR0 | $68.5M | 0.18 | 69,600,000 | DBT | ES |
| HSBC Holdings plc | 404280EF2 | $68.3M | 0.18 | 67,534,000 | DBT | GB |
| Barclays plc | 06738ECJ2 | $68.2M | 0.18 | 67,809,000 | DBT | GB |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAT8 | $68.1M | 0.18 | 69,000,000 | DBT | ES |
| Toronto-Dominion Bank (The) | 89115KAE0 | $67.7M | 0.18 | 68,194,000 | DBT | CA |
| Hyundai Capital America | 44891ADF1 | $67.1M | 0.17 | 67,237,000 | DBT | US |
| Western-Southern Global Funding | 95954A2F9 | $67.0M | 0.17 | 67,008,000 | DBT | US |
| Bank of Nova Scotia (The) | 06418GAL1 | $66.9M | 0.17 | 66,856,000 | DBT | CA |
| AerCap Ireland Capital DAC | 00774MBN4 | $66.6M | 0.17 | 66,211,000 | DBT | IE |
| Goldman Sachs Group, Inc. (The) | 38141GC77 | $66.4M | 0.17 | 66,100,000 | DBT | US |
| Northwestern Mutual Global Funding | 66815L2Y4 | $66.2M | 0.17 | 66,133,000 | DBT | US |
| Pacific Life Global Funding II | 6944PL3P2 | $66.1M | 0.17 | 66,603,000 | DBT | US |
| CaixaBank SA | 12803RAB0 | $65.9M | 0.17 | 65,476,000 | DBT | ES |
| F&G Global Funding | 30321L2L5 | $65.6M | 0.17 | 65,911,000 | DBT | US |
| RTX Corp. | 913017CR8 | $65.4M | 0.17 | 66,004,000 | DBT | US |
| Chevron Corp. | 16677KK10 | $65.4M | 0.17 | 66,202,000 | STIV | US |
| Svenska Handelsbanken AB | 86960KRD6 | $64.7M | 0.17 | 67,066,000 | STIV | SE |
| Corebridge Global Funding | 00138CAU2 | $64.7M | 0.17 | 64,606,000 | DBT | US |
| ING Groep NV | 456837BF9 | $64.4M | 0.17 | 64,164,000 | DBT | NL |
| General Motors Financial Co., Inc. | 37045XFQ4 | $64.3M | 0.17 | 64,155,000 | DBT | US |
| Metropolitan Life Global Funding I | 592179KS3 | $63.8M | 0.17 | 63,788,000 | DBT | US |
| Bank of New Zealand | 06407EAG0 | $63.8M | 0.17 | 63,250,000 | DBT | NZ |
| Brighthouse Financial Global Funding | 10921U2J6 | $63.8M | 0.17 | 63,367,000 | DBT | US |
Page 4
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 1,279 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $1,011,039,040 | 6.95% | 19,992,863 | Shares | June 30, 2026 |
| FMR LLC | $646,949,510 | 4.45% | 12,793,148 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $607,122,130 | 4.17% | 12,005,579 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $506,508,905 | 3.48% | 10,065,428 | Shares | June 30, 2026 |
| UBS Group AG | $499,705,028 | 3.44% | 9,881,452 | Shares | June 30, 2026 |
| Temasek Holdings (Private) Ltd | $299,348,812 | 2.06% | 5,919,494 | Shares | June 30, 2026 |
| Cerity Partners LLC | $272,272,109 | 1.87% | 5,384,071 | Shares | June 30, 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | $244,333,231 | 1.68% | 4,831,585 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $216,910,409 | 1.49% | 4,289,310 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $206,872,763 | 1.42% | 4,090,820 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $195,714,113 | 1.35% | 3,883,899 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $184,467,980 | 1.27% | 3,647,775 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $183,528,234 | 1.26% | 3,629,192 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $143,256,137 | 0.99% | 2,832,955 | Shares | June 30, 2026 |
| Kensington Asset Management, LLC | $136,592,250 | 0.94% | 2,701,053 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $134,898,078 | 0.93% | 2,667,552 | Shares | June 30, 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $124,154,406 | 0.85% | 2,455,093 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $119,385,245 | 0.82% | 2,360,792 | Shares | June 30, 2026 |
| Cornerstone Management, Inc. | $113,688,663 | 0.78% | 2,248,144 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $109,769,547 | 0.75% | 2,170,646 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $108,498,137 | 0.75% | 2,145,504 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $107,364,648 | 0.74% | 2,123,090 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $105,195,704 | 0.72% | 2,080,200 | Shares | June 30, 2026 |
| Bridgewater Advisors Inc. | $103,679,681 | 0.71% | 2,057,137 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $102,676,794 | 0.71% | 2,030,086 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $100,556,594 | 0.69% | 1,988,463 | Shares | June 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | $99,823,572 | 0.69% | 1,973,968 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $97,236,192 | 0.67% | 1,922,804 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $93,531,967 | 0.64% | 1,849,555 | Shares | June 30, 2026 |
| GREENWOOD GEARHART LLC | $92,406,207 | 0.64% | 1,827,293 | Shares | June 30, 2026 |
| Focus Partners Wealth | $91,238,993 | 0.63% | 1,804,211 | Shares | June 30, 2026 |
| ASSETMARK, INC | $89,962,040 | 0.62% | 1,778,961 | Shares | June 30, 2026 |
| CWM, LLC | $81,134,884 | 0.56% | 1,603,139 | Shares | March 31, 2026 |
| RiverFront Investment Group, LLC | $79,941,235 | 0.55% | 1,580,803 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $73,295,828 | 0.50% | 1,449,390 | Shares | June 30, 2026 |
| CITIGROUP INC | $67,555,412 | 0.46% | 1,335,879 | Shares | June 30, 2026 |
| Rock Creek Group LLC | $65,942,930 | 0.45% | 1,303,970 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $65,484,564 | 0.45% | 1,294,929 | Shares | June 30, 2026 |
| Bramshill Investments, LLC | $64,879,489 | 0.45% | 1,282,964 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $64,345,531 | 0.44% | 1,272,405 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $63,720,818 | 0.44% | 1,260,051 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $61,010,844 | 0.42% | 1,203,845 | Shares | June 30, 2025 |
| Crane Advisory, LLC | $60,522,104 | 0.42% | 1,198,932 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $59,950,030 | 0.41% | 1,185,486 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $59,746,269 | 0.41% | 1,181,875 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $59,387,530 | 0.41% | 1,174,372 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $56,898,450 | 0.39% | 1,125,142 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $55,838,203 | 0.38% | 1,104,176 | Shares | June 30, 2026 |
| Naviter Wealth, LLC | $55,583,996 | 0.38% | 1,099,150 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $53,613,502 | 0.37% | 1,060,184 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $52,908,458 | 0.36% | 1,046,242 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $50,713,183 | 0.35% | 1,002,831 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $50,431,584 | 0.35% | 997,065 | Shares | June 30, 2026 |
| Phoenix Wealth Advisors | $50,315,604 | 0.35% | 994,969 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $49,902,727 | 0.34% | 986,804 | Shares | June 30, 2026 |
| Round Rock Advisors LLC | $48,228,202 | 0.33% | 953,692 | Shares | June 30, 2026 |
| PFG Investments, LLC | $46,141,860 | 0.32% | 912,435 | Shares | June 30, 2026 |
| MEMBERS CAPITAL ADVISORS INC | $45,513,000 | 0.31% | 900,000 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $44,756,113 | 0.31% | 885,033 | Shares | June 30, 2026 |
| Peterson Wealth Advisors, LLC | $43,838,205 | 0.30% | 866,882 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $42,795,875 | 0.29% | 846,270 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $42,387,814 | 0.29% | 838,201 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $41,819,423 | 0.29% | 826,961 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $41,521,920 | 0.29% | 821,078 | Shares | June 30, 2026 |
| Alpha Omega Wealth Management LLC | $40,322,739 | 0.28% | 797,365 | Shares | June 30, 2026 |
| MAI Capital Management | $40,154,557 | 0.28% | 794,039 | Shares | June 30, 2026 |
| Great Point Wealth Advisors, LLC | $37,647,066 | 0.26% | 744,455 | Shares | June 30, 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $36,543,090 | 0.25% | 722,623 | Shares | June 30, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $36,375,431 | 0.25% | 718,740 | Shares | June 30, 2026 |
| Cobblestone Asset Management LLC | $36,251,867 | 0.25% | 716,865 | Shares | June 30, 2026 |
| Iron Horse Wealth Management, LLC | $35,012,482 | 0.24% | 690,854 | Shares | June 30, 2025 |
| Dakota Wealth Management | $34,693,286 | 0.24% | 686,045 | Shares | June 30, 2026 |
| Rosenberg Matthew Hamilton | $34,475,535 | 0.24% | 681,739 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $34,317,005 | 0.24% | 678,604 | Shares | June 30, 2026 |
| Roof Eidam Maycock Peralta, LLC | $33,928,524 | 0.23% | 670,922 | Shares | June 30, 2026 |
| MCMORGAN & CO LLC | $33,799,089 | 0.23% | 668,362 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $33,561,802 | 0.23% | 663,670 | Shares | June 30, 2026 |
| Roberts Wealth Advisors, LLC | $33,310,790 | 0.23% | 658,706 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $33,115,821 | 0.23% | 654,851 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $32,944,721 | 0.23% | 651,468 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $32,519,751 | 0.22% | 643,064 | Shares | June 30, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $32,400,189 | 0.22% | 640,700 | Shares | June 30, 2026 |
| &PARTNERS | $31,523,252 | 0.22% | 623,361 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $31,353,026 | 0.22% | 619,993 | Shares | June 30, 2026 |
| StrongBox Wealth, LLC | $31,271,834 | 0.22% | 618,387 | Shares | June 30, 2026 |
| Requisite Capital Management, LLC | $30,973,133 | 0.21% | 612,480 | Shares | June 30, 2026 |
| MONTAG A & ASSOCIATES INC | $30,849,369 | 0.21% | 610,033 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $29,689,394 | 0.20% | 587,095 | Shares | June 30, 2026 |
| SkyOak Wealth, LLC | $29,402,932 | 0.20% | 581,430 | Shares | June 30, 2026 |
| Morton Capital Management LLC/CA | $29,011,800 | 0.20% | 573,696 | Shares | June 30, 2026 |
| IMZ Advisory Inc | $28,918,047 | 0.20% | 571,842 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $28,584,809 | 0.20% | 565,252 | Shares | June 30, 2026 |
| MBM WEALTH CONSULTANTS, LLC | $28,367,847 | 0.20% | 560,962 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $28,009,256 | 0.19% | 553,871 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $27,892,831 | 0.19% | 551,569 | Shares | June 30, 2026 |
| LPWM LLC | $27,629,447 | 0.19% | 546,360 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $27,548,903 | 0.19% | 544,767 | Shares | June 30, 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | $27,487,818 | 0.19% | 543,560 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $26,211,250 | 0.18% | 518,316 | Shares | June 30, 2026 |
| Leverty Financial Group, LLC | $26,157,258 | 0.18% | 516,840 | Shares | March 31, 2026 |
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