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 |
|---|---|---|---|---|---|---|
| Sumitomo Mitsui Financial Group, Inc. | 86562MAF7 | $63.6M | 0.17 | 63,680,000 | DBT | JP |
| Sabine Pass Liquefaction LLC | 785592AS5 | $63.4M | 0.16 | 63,259,000 | DBT | US |
| Bank of Nova Scotia (The) | 06418GAY3 | $62.8M | 0.16 | 63,401,000 | DBT | CA |
| State Street Bank & Trust Co. | 857449AC6 | $62.6M | 0.16 | 62,407,000 | DBT | US |
| Wells Fargo & Co. | 95000U3R2 | $62.4M | 0.16 | 62,195,000 | DBT | US |
| ABN AMRO Bank NV | 00084DBD1 | $62.3M | 0.16 | 61,900,000 | DBT | NL |
| National Bank of Canada | 63307A3K9 | $62.0M | 0.16 | 62,253,000 | DBT | CA |
| Hewlett Packard Enterprise Co. | 42824CBR9 | $61.9M | 0.16 | 61,828,000 | DBT | US |
| Goldman Sachs Bank USA | 40054PLU7 | $61.5M | 0.16 | 61,457,000 | STIV | US |
| TCI-Flatiron CLO Ltd. | 87232CAA8 | $61.3M | 0.16 | 61,261,216 | ABS-CBDO | KY |
| UBS Group AG | 225401BK3 | $60.8M | 0.16 | 61,561,000 | DBT | CH |
| Huntington National Bank (The) | 44644MAK7 | $60.7M | 0.16 | 60,524,000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GD76 | $60.7M | 0.16 | 60,674,000 | DBT | US |
| Energy Transfer LP | 292480AK6 | $60.2M | 0.16 | 60,208,000 | DBT | US |
| Cooperatieve Rabobank UA | 74977RDL5 | $59.8M | 0.16 | 60,578,000 | DBT | NL |
| HSBC Holdings plc | 404280BK4 | $59.8M | 0.16 | 59,966,000 | DBT | GB |
| Standard Chartered plc | 853254CT5 | $59.7M | 0.16 | 59,627,000 | DBT | GB |
| National Bank of Canada | 63307A3A1 | $59.6M | 0.16 | 59,522,000 | DBT | CA |
| Morgan Stanley | 61748UAR3 | $59.1M | 0.15 | 59,720,000 | DBT | US |
| Jackson National Life Short Term Funding LLC | 46850CF36 | $59.0M | 0.15 | 59,063,000 | STIV | US |
| Palmer Square Loan Funding Ltd. | 69690EAJ8 | $58.7M | 0.15 | 58,765,576 | ABS-CBDO | KY |
| Citibank NA | 17325FBN7 | $58.7M | 0.15 | 58,400,000 | DBT | US |
| ERAC USA Finance LLC | 26884TAR3 | $58.6M | 0.15 | 58,891,000 | DBT | US |
| Principal Life Global Funding II | 74256LEY1 | $58.5M | 0.15 | 57,821,000 | DBT | US |
| Banco Bilbao Vizcaya Argentaria | 05971MFV2 | $58.2M | 0.15 | 58,212,000 | STIV | ES |
| Stryker Corp. | 863667BJ9 | $58.1M | 0.15 | 57,958,000 | DBT | US |
| Canadian Imperial Bank of Commerce | 13607QWB4 | $58.1M | 0.15 | 58,625,000 | DBT | CA |
| Corebridge Global Funding | 00138CBN7 | $58.0M | 0.15 | 57,931,000 | DBT | US |
| Volkswagen Auto Lease Trust | 92868WAB3 | $57.9M | 0.15 | 57,805,982 | ABS-O | US |
| Oracle Corp. | 68389XCY9 | $56.8M | 0.15 | 56,807,000 | DBT | US |
| L3Harris Technologies, Inc. | 502431AP4 | $56.6M | 0.15 | 56,183,000 | DBT | US |
| Morgan Stanley Private Bank NA | 61776NZU0 | $56.5M | 0.15 | 56,710,000 | DBT | US |
| New York Life Global Funding | 64953BCG1 | $56.5M | 0.15 | 56,861,000 | DBT | US |
| Bunge Ltd. Finance Corp. | 120568BM1 | $55.7M | 0.14 | 55,361,000 | DBT | US |
| Federation des Caisses Desjardins du Quebec | 31428GNK5 | $55.5M | 0.14 | 56,913,000 | STIV | CA |
| John Deere Capital Corp. | 24422EYH6 | $55.4M | 0.14 | 55,442,000 | DBT | US |
| CaixaBank SA | 12803RAA2 | $55.2M | 0.14 | 53,857,000 | DBT | ES |
| New York Life Global Funding | 64953BCE6 | $55.2M | 0.14 | 55,309,000 | DBT | US |
| Hyundai Capital America | 44891ADP9 | $55.1M | 0.14 | 54,856,000 | DBT | US |
| Hyundai Auto Lease Securitization Trust | 44935GAD4 | $55.1M | 0.14 | 54,957,000 | ABS-O | US |
| Danske Bank A/S | 23636ABB6 | $55.0M | 0.14 | 55,432,000 | DBT | DK |
| Thompson Park CLO Ltd. | 884887AN0 | $55.0M | 0.14 | 55,000,000 | ABS-CBDO | KY |
| US Bank NA | 90331HPS6 | $54.9M | 0.14 | 54,680,000 | DBT | US |
| AbbVie, Inc. | 00287YED7 | $54.3M | 0.14 | 54,721,000 | DBT | US |
| Royal Bank of Canada | 78017FZQ9 | $54.3M | 0.14 | 54,230,000 | DBT | CA |
| Morgan Stanley Bank NA | 61690DK72 | $54.1M | 0.14 | 53,706,000 | DBT | US |
| Banco Santander SA | 05971KAX7 | $53.8M | 0.14 | 54,000,000 | DBT | ES |
| HSBC Holdings plc | 404280DZ9 | $53.7M | 0.14 | 53,564,000 | DBT | GB |
| Mizuho Bank Ltd. | 60689GRW8 | $53.6M | 0.14 | 55,628,000 | STIV | JP |
| Western-Southern Global Funding | 95954A2B8 | $53.4M | 0.14 | 53,528,000 | DBT | US |
Page 5
of 17
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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