J.P. Morgan Exchange-Traded Fund Trust (JPIB)
Management Company · CBSX · Series S000054802 · View on SEC EDGAR ↗
- Net assets
- $2.0B
- Holdings
- 1,219
- As of
- May 31, 2026
- Top 10 holdings weight
- 24.13%
- Effective number of positions
- 119.8
- Positions above 1%
- 11
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)
- +$91.1M
- Quarter ending May 2026
- +$244.4M
- Trailing 12 months
- +$1.2B
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 1,219 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mundys SpA | — | $3.3M | 0.17 | 2,800,000 | DBT | IT |
| BPCE SA | 05571ABA2 | $3.3M | 0.17 | 3,182,000 | DBT | FR |
| Dufry One BV | — | $3.3M | 0.16 | 2,750,000 | DBT | NL |
| Republic of Poland | 731011AZ5 | $3.3M | 0.16 | 3,520,000 | DBT | PL |
| RAC Bond Co. plc | — | $3.2M | 0.16 | 2,419,000 | DBT | GB |
| Vonovia SE | — | $3.2M | 0.16 | 2,700,000 | DBT | DE |
| Deutsche Bank AG | — | $3.2M | 0.16 | 3,000,000 | DBT | DE |
| HSBC Holdings plc | 404280CL1 | $3.2M | 0.16 | 3,260,000 | DBT | GB |
| Banco BPM SpA | — | $3.2M | 0.16 | 2,700,000 | DBT | IT |
| Oracle Corp. | 68389XEB7 | $3.1M | 0.16 | 3,265,000 | DBT | US |
| Federal Republic of Nigeria | — | $3.1M | 0.16 | 3,100,000 | DBT | NG |
| Scottish Hydro Electric Transmission plc | — | $3.1M | 0.16 | 2,700,000 | DBT | GB |
| Telecom Italia SpA | — | $3.1M | 0.16 | 2,798,000 | DBT | IT |
| Republic of Kenya | — | $3.1M | 0.15 | 2,880,000 | DBT | KE |
| UniCredit SpA | — | $3.1M | 0.15 | 2,600,000 | DBT | IT |
| Avolon Holdings Funding Ltd. | 05401AAU5 | $3.1M | 0.15 | 3,030,000 | DBT | KY |
| Orsted A/S | — | $3.1M | 0.15 | 2,600,000 | DBT | DK |
| TotalEnergies SE | — | $3.0M | 0.15 | 2,650,000 | DBT | FR |
| Republic of Cote d'Ivoire | 221625AV8 | $3.0M | 0.15 | 2,788,000 | DBT | CI |
| VZ Vendor Financing II BV | — | $3.0M | 0.15 | 2,700,000 | DBT | NL |
| Electricite de France SA | — | $3.0M | 0.15 | 2,400,000 | DBT | FR |
| Fibercop SpA | — | $3.0M | 0.15 | 2,702,000 | DBT | IT |
| Telefonica Europe BV | — | $3.0M | 0.15 | 2,600,000 | DBT | NL |
| Vistra Operations Co. LLC | 92840VAW2 | $3.0M | 0.15 | 3,065,000 | DBT | US |
| Maxam Prill Sarl | — | $3.0M | 0.15 | 2,500,000 | DBT | LU |
| Lottomatica Group Spa | — | $3.0M | 0.15 | 2,500,000 | DBT | IT |
| Rossini SARL | — | $2.9M | 0.15 | 2,432,000 | DBT | LU |
| eircom Finance DAC | — | $2.9M | 0.15 | 2,500,000 | DBT | IE |
| Froneri Lux FinCo. SARL | — | $2.9M | 0.15 | 2,600,000 | DBT | LU |
| Agrifarma SpA | — | $2.9M | 0.15 | 2,500,000 | DBT | IT |
| Federal Republic of Germany | — | $2.9M | 0.15 | 2,500,000 | DBT | DE |
| Intesa Sanpaolo SpA | — | $2.9M | 0.14 | 2,300,000 | DBT | IT |
| National Bank of Greece SA | — | $2.9M | 0.14 | 2,350,000 | DBT | GR |
| Eagle Funding Luxco Sarl | 26951TAA8 | $2.9M | 0.14 | 2,888,000 | DBT | LU |
| Citigroup, Inc. | 17327CBA0 | $2.9M | 0.14 | 2,865,000 | DBT | US |
| CaixaBank SA | — | $2.9M | 0.14 | 2,400,000 | DBT | ES |
| Takeda Pharmaceutical Co. Ltd. | 874060BK1 | $2.9M | 0.14 | 2,842,000 | DBT | JP |
| Federal Republic of Germany | — | $2.9M | 0.14 | 2,500,000 | DBT | DE |
| Republic of Turkiye (The) | — | $2.8M | 0.14 | 150,015,334 | DBT | TR |
| Standard Chartered plc | 853254BS8 | $2.8M | 0.14 | 2,850,000 | DBT | GB |
| Essendi SA | — | $2.8M | 0.14 | 2,400,000 | DBT | LU |
| BAT Capital Corp. | 054989AC2 | $2.8M | 0.14 | 2,505,000 | DBT | US |
| Amber Finco plc | — | $2.8M | 0.14 | 2,300,000 | DBT | GB |
| NatWest Group plc | — | $2.8M | 0.14 | 2,500,000 | DBT | GB |
| Paraguay Government International Bond | — | $2.7M | 0.14 | 2,600,000 | DBT | PY |
| Telecom Italia SpA | — | $2.7M | 0.14 | 2,160,000 | DBT | IT |
| Argentine Republic (The) | 040114HV5 | $2.7M | 0.14 | 3,800,000 | DBT | AR |
| Barclays plc | — | $2.7M | 0.14 | 2,000,000 | DBT | GB |
| Alpha Bank SA | — | $2.7M | 0.14 | 2,200,000 | DBT | GR |
| Fressnapf Holding SE | — | $2.7M | 0.13 | 2,300,000 | DBT | DE |
Page 3
of 25
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 254 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 |
|---|---|---|---|---|---|
| Avantax Planning Partners, Inc. | $121,779,869 | 8.67% | 2,518,715 | Shares | June 30, 2026 |
| LPL Financial LLC | $82,111,023 | 5.84% | 1,698,263 | Shares | June 30, 2026 |
| Rice Partnership, LLC | $78,597,760 | 5.59% | 1,625,600 | Shares | June 30, 2026 |
| FSM Wealth Advisors, LLC | $66,681,078 | 4.75% | 1,379,133 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $47,958,264 | 3.41% | 991,898 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $47,814,973 | 3.40% | 988,934 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $44,711,491 | 3.18% | 924,746 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $39,613,497 | 2.82% | 819,307 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $39,111,744 | 2.78% | 808,930 | Shares | June 30, 2026 |
| MORGAN STANLEY | $27,533,705 | 1.96% | 569,466 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $27,450,882 | 1.95% | 567,754 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $27,383,758 | 1.95% | 566,365 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $25,819,394 | 1.84% | 534,010 | Shares | June 30, 2026 |
| Hughes Financial Services, LLC | $23,934,701 | 1.70% | 495,030 | Shares | June 30, 2026 |
| Midwest Financial Partners Investments, Inc. | $23,335,838 | 1.66% | 482,644 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22,075,497 | 1.57% | 456,577 | Shares | June 30, 2026 |
| ForthRight Wealth Management, LLC | $22,035,004 | 1.57% | 455,739 | Shares | June 30, 2026 |
| Apella Capital, LLC | $21,268,907 | 1.51% | 441,355 | Shares | June 30, 2026 |
| KMG FIDUCIARY PARTNERS, LLC | $17,705,054 | 1.26% | 366,185 | Shares | June 30, 2026 |
| Certified Advisory Corp | $17,638,758 | 1.26% | 364,814 | Shares | June 30, 2026 |
| Peak Financial Management, Inc. | $17,289,837 | 1.23% | 357,597 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15,713,750 | 1.12% | 325,000 | Shares | June 30, 2026 |
| ADE, LLC | $14,809,454 | 1.05% | 306,297 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $13,306,500 | 0.95% | 275,212 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $12,075,147 | 0.86% | 248,358 | Shares | June 30, 2025 |
| Stadion Money Management, LLC | $11,438,665 | 0.81% | 237,297 | Shares | June 30, 2026 |
| CGN Advisors LLC | $11,233,137 | 0.80% | 232,330 | Shares | June 30, 2026 |
| MAI Capital Management | $10,643,247 | 0.76% | 220,129 | Shares | June 30, 2026 |
| ACIMA PRIVATE WEALTH, LLC | $10,416,487 | 0.74% | 215,439 | Shares | June 30, 2026 |
| Summit Financial, LLC | $10,309,435 | 0.73% | 213,225 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $9,916,530 | 0.71% | 207,372 | Shares | June 30, 2026 |
| Peterson Wealth Advisors, LLC | $9,598,684 | 0.68% | 198,525 | Shares | June 30, 2026 |
| Destiny Wealth Partners, LLC | $9,059,322 | 0.64% | 189,248 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $8,946,542 | 0.64% | 185,036 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $8,633,123 | 0.61% | 178,555 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $8,468,067 | 0.60% | 175,141 | Shares | June 30, 2026 |
| Cadent Capital Advisors, LLC | $8,151,665 | 0.58% | 168,597 | Shares | June 30, 2026 |
| Broadway Wealth Solutions, Inc. | $8,008,072 | 0.57% | 165,627 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $7,912,220 | 0.56% | 163,239 | Shares | June 30, 2026 |
| Financial Management Professionals, Inc. | $7,704,448 | 0.55% | 159,347 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $7,614,558 | 0.54% | 157,488 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $7,553,072 | 0.54% | 156,216 | Shares | June 30, 2026 |
| Windsor Capital Management, LLC | $7,442,983 | 0.53% | 153,939 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $7,407,837 | 0.53% | 153,213 | Shares | June 30, 2026 |
| Patton Albertson Miller Group, LLC | $7,267,392 | 0.52% | 150,308 | Shares | June 30, 2026 |
| Sonoma Allocations LLC | $7,253,275 | 0.52% | 150,342 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $7,100,104 | 0.51% | 146,848 | Shares | June 30, 2026 |
| Manske Wealth Management | $7,002,148 | 0.50% | 144,822 | Shares | June 30, 2026 |
| POWER WEALTH MANAGEMENT LLC | $6,938,013 | 0.49% | 143,496 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,639,953 | 0.47% | 137,067 | Shares | June 30, 2026 |
| Treasure Coast Financial Planning | $6,472,873 | 0.46% | 133,875 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $6,288,560 | 0.45% | 130,063 | Shares | June 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $6,245,967 | 0.44% | 129,182 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6,116,103 | 0.44% | 126,496 | Shares | June 30, 2026 |
| Econ Financial Services Corp | $6,093,937 | 0.43% | 126,038 | Shares | June 30, 2026 |
| FIRST AMERICAN TRUST, FSB | $6,088,059 | 0.43% | 125,916 | Shares | June 30, 2026 |
| Winter & Associates, Inc. | $6,044,819 | 0.43% | 125,022 | Shares | June 30, 2026 |
| Running Point Capital Advisors, LLC | $5,876,336 | 0.42% | 120,664 | Shares | Dec. 31, 2025 |
| LexAurum Advisors, LLC | $5,794,998 | 0.41% | 119,855 | Shares | June 30, 2026 |
| Refined Wealth Management | $5,770,669 | 0.41% | 119,352 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $5,421,875 | 0.39% | 112,138 | Shares | June 30, 2026 |
| Elmwood Wealth Management, Inc. | $5,367,910 | 0.38% | 111,022 | Shares | June 30, 2026 |
| Cerity Partners LLC | $5,281,665 | 0.38% | 109,238 | Shares | June 30, 2026 |
| Marmo Financial Group, LLC | $5,260,060 | 0.37% | 109,996 | Shares | March 31, 2026 |
| Cedar Mountain Advisors, LLC | $5,227,281 | 0.37% | 108,113 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $5,060,470 | 0.36% | 104,663 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $5,004,553 | 0.36% | 103,507 | Shares | June 30, 2026 |
| Roof Eidam Maycock Peralta, LLC | $4,721,861 | 0.34% | 97,660 | Shares | June 30, 2026 |
| Ellenbecker Investment Group | $4,671,665 | 0.33% | 96,621 | Shares | June 30, 2026 |
| Philadelphia Investment Partners, LLC | $4,522,565 | 0.32% | 93,538 | Shares | June 30, 2026 |
| New Capital Management LP | $4,101,026 | 0.29% | 84,820 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,936,550 | 0.28% | 81,418 | Shares | June 30, 2026 |
| CROBAN | $3,816,018 | 0.27% | 78,946 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,801,421 | 0.27% | 78,625 | Shares | June 30, 2026 |
| White & Co Financial Planning Inc | $3,766,534 | 0.27% | 77,901 | Shares | June 30, 2026 |
| Etesian Wealth Advisors, Inc. | $3,603,490 | 0.26% | 74,529 | Shares | June 30, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $3,520,073 | 0.25% | 72,804 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $3,455,265 | 0.25% | 71,463 | Shares | June 30, 2026 |
| Mach-1 Financial Group, LLC | $3,440,006 | 0.24% | 71,148 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $3,412,226 | 0.24% | 70,573 | Shares | June 30, 2026 |
| MMA ASSET MANAGEMENT LLC | $3,318,551 | 0.24% | 68,636 | Shares | June 30, 2026 |
| &PARTNERS | $3,273,413 | 0.23% | 67,702 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,216,290 | 0.23% | 66,521 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $3,175,470 | 0.23% | 65,677 | Shares | June 30, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $3,153,916 | 0.22% | 65,231 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $3,117,318 | 0.22% | 64,474 | Shares | June 30, 2026 |
| Eaton Financial Holdings Company, LLC | $3,069,264 | 0.22% | 63,480 | Shares | June 30, 2026 |
| RIVERSEDGE ADVISORS, LLC | $2,961,244 | 0.21% | 61,246 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,883,691 | 0.21% | 59,642 | Shares | June 30, 2026 |
| Cardinal Strategic Wealth Guidance | $2,774,759 | 0.20% | 57,389 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $2,716,789 | 0.19% | 56,190 | Shares | June 30, 2026 |
| Bouvel Investment Partners, LLC | $2,672,498 | 0.19% | 55,274 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $2,634,446 | 0.19% | 54,487 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $2,544,274 | 0.18% | 52,622 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,509,673 | 0.18% | 51,906 | Shares | June 30, 2026 |
| Brendel Financial Advisors LLC | $2,509,269 | 0.18% | 51,898 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,508,688 | 0.18% | 51,886 | Shares | June 30, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $2,494,364 | 0.18% | 51,590 | Shares | June 30, 2026 |
| SYM FINANCIAL Corp | $2,443,126 | 0.17% | 50,530 | Shares | June 30, 2026 |
| BlackDiamond Wealth Management, LLC | $2,424,016 | 0.17% | 50,553 | Shares | June 30, 2026 |
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