JPMorgan Municipal ETF (JMUB)
Management Company · CBSX · Series S000063268 · View on SEC EDGAR ↗
- Net assets
- $7.8B
- Holdings
- 1,983
- As of
- May 31, 2026
- Top 10 holdings weight
- 13.49%
- Effective number of positions
- 124.0
- Positions above 1%
- 1
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)
- +$293.7M
- Quarter ending May 2026
- +$751.4M
- Trailing 12 months
- +$4.8B
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 1,983 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Industrial Development Authority of the City of Phoenix Arizona (The) | 71885DCT7 | $717K | 0.01 | 700,000 | DBT | US |
| County of Wake NC | 930876JF5 | $715K | 0.01 | 625,000 | DBT | US |
| California Municipal Finance Authority | 13048V6B9 | $714K | 0.01 | 625,000 | DBT | US |
| North East Texas Regional Mobility Authority | 659231CJ1 | $713K | 0.01 | 650,000 | DBT | US |
| Colton Joint Unified School District | 197036RR9 | $712K | 0.01 | 2,000,000 | DBT | US |
| Southern Illinois University | 8431465N7 | $709K | 0.01 | 675,000 | DBT | US |
| Development Authority of Cobb County (The) | 190778LP3 | $707K | 0.01 | 700,000 | DBT | US |
| California Municipal Finance Authority | 13048V6A1 | $686K | 0.01 | 600,000 | DBT | US |
| City of Yuma AZ Water & Sewer Revenue | 988522BN7 | $686K | 0.01 | 625,000 | DBT | US |
| North East Texas Regional Mobility Authority | 659231CX0 | $681K | 0.01 | 650,000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591746EA6 | $673K | 0.01 | 600,000 | DBT | US |
| Multnomah County School District No. 40 | 625693HY5 | $669K | 0.01 | 1,000,000 | DBT | US |
| Township of Hampton PA | 409468LE3 | $667K | 0.01 | 700,000 | DBT | US |
| Arizona Board of Regents | 040664PY4 | $665K | 0.01 | 600,000 | DBT | US |
| Colorado Springs School District No. 11 Facilities Corp. | 19662UBB7 | $659K | 0.01 | 600,000 | DBT | US |
| Albuquerque Municipal School District No. 12 | 013595ZH9 | $658K | 0.01 | 600,000 | DBT | US |
| Colton Joint Unified School District | 197036RQ1 | $657K | 0.01 | 1,750,000 | DBT | US |
| North East Texas Regional Mobility Authority | 659231CN2 | $656K | 0.01 | 600,000 | DBT | US |
| Menlo Park City School District | 586840MU1 | $655K | 0.01 | 1,250,000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45527CDM1 | $655K | 0.01 | 600,000 | DBT | US |
| North East Texas Regional Mobility Authority | 659231CH5 | $653K | 0.01 | 600,000 | DBT | US |
| North East Texas Regional Mobility Authority | 659231CP7 | $652K | 0.01 | 600,000 | DBT | US |
| North East Texas Regional Mobility Authority | 659231CQ5 | $649K | 0.01 | 600,000 | DBT | US |
| Utah Telecommunication Open Infrastructure Agency | 91756SAN3 | $645K | 0.01 | 580,000 | DBT | US |
| Arizona Board of Regents | 040664PU2 | $644K | 0.01 | 565,000 | DBT | US |
| Texas Public Finance Authority | 88277PAN5 | $636K | 0.01 | 625,000 | DBT | US |
| Southern Illinois University | 8431465Q0 | $619K | 0.01 | 575,000 | DBT | US |
| City of Grand Prairie TX | 386138R37 | $617K | 0.01 | 600,000 | DBT | US |
| Port of Greater Cincinnati Development Authority | 734195DW7 | $612K | 0.01 | 565,000 | DBT | US |
| Baseline Metropolitan District No. 1 | 069826AH8 | $611K | 0.01 | 580,000 | DBT | US |
| Colorado Springs School District No. 11 Facilities Corp. | 19662UBA9 | $607K | 0.01 | 550,000 | DBT | US |
| Iowa Student Loan Liquidity Corp. | 462590NR7 | $605K | 0.01 | 600,000 | DBT | US |
| Clifton Higher Education Finance Corp. | 187145TP2 | $602K | 0.01 | 600,000 | DBT | US |
| New York State Environmental Facilities Corp. | 64985H4B0 | $591K | 0.01 | 520,000 | DBT | US |
| Louisiana Public Facilities Authority | 546399LP9 | $582K | 0.01 | 705,000 | DBT | US |
| Town of Queen Creek AZ | 74823NAM1 | $580K | 0.01 | 535,000 | DBT | US |
| North East Texas Regional Mobility Authority | 659231BM5 | $580K | 0.01 | 525,000 | DBT | US |
| Town of Mount Pleasant SC Water & Sewer Revenue | 622634GJ6 | $579K | 0.01 | 505,000 | DBT | US |
| Public Finance Authority | 74439YFY2 | $579K | 0.01 | 550,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224PF0 | $575K | 0.01 | 575,000 | DBT | US |
| Saratoga County Capital Resource Corp. | 80349LAJ4 | $570K | 0.01 | 500,000 | DBT | US |
| City & County of Broomfield CO Water Revenue | 11477KDT0 | $560K | 0.01 | 500,000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528VFH7 | $559K | 0.01 | 500,000 | DBT | US |
| City of Lake Havasu City AZ Wastewater System Revenue | 50989RAU4 | $557K | 0.01 | 500,000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528VFJ3 | $555K | 0.01 | 500,000 | DBT | US |
| Idaho Housing & Finance Association | 45130AAN5 | $555K | 0.01 | 500,000 | DBT | US |
| Southern Illinois University | 8431465R8 | $554K | 0.01 | 510,000 | DBT | US |
| City & County of Broomfield CO Sewer Revenue | 11475AAU4 | $547K | 0.01 | 500,000 | DBT | US |
| Knox County Health Educational & Housing Facility Board | 499526AK7 | $541K | 0.01 | 500,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RPX7 | $534K | 0.01 | 500,000 | DBT | US |
Page 35
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 541 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 | $343,078,004 | 7.50% | 6,772,836 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $266,572,248 | 5.83% | 5,262,506 | Shares | June 30, 2026 |
| Meeder Advisory Services, Inc. | $222,368,140 | 4.86% | 4,389,856 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $207,142,580 | 4.53% | 4,089,282 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $164,542,214 | 3.60% | 3,248,292 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $157,102,976 | 3.44% | 3,103,575 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $132,479,508 | 2.90% | 2,629,605 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $110,767,615 | 2.42% | 2,186,706 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $77,098,362 | 1.69% | 1,521,578 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $76,628,251 | 1.68% | 1,512,748 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $68,562,184 | 1.50% | 1,353,508 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $68,418,326 | 1.50% | 1,350,673 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $67,647,683 | 1.48% | 1,335,459 | Shares | June 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $63,612,660 | 1.39% | 1,255,802 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $58,073,396 | 1.27% | 1,146,449 | Shares | June 30, 2026 |
| Asio Capital, LLC | $48,895,957 | 1.07% | 965,274 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $44,568,910 | 0.97% | 897,843 | Shares | June 30, 2025 |
| Orion Porfolio Solutions, LLC | $44,267,709 | 0.97% | 873,906 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $41,467,293 | 0.91% | 818,561 | Shares | June 30, 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | $41,048,423 | 0.90% | 810,353 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $38,209,422 | 0.84% | 754,307 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $37,891,982 | 0.83% | 748,040 | Shares | June 30, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $36,879,677 | 0.81% | 728,056 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $36,680,417 | 0.80% | 724,122 | Shares | June 30, 2026 |
| TIAA Wealth Investment Management LLC | $34,856,771 | 0.76% | 688,121 | Shares | June 30, 2026 |
| AllGen Financial Advisors, Inc. | $33,669,879 | 0.74% | 664,690 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $33,645,762 | 0.74% | 664,214 | Shares | June 30, 2026 |
| MAI Capital Management | $33,194,953 | 0.73% | 655,314 | Shares | June 30, 2026 |
| BAILARD, INC. | $33,101,726 | 0.72% | 653,474 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $32,980,358 | 0.72% | 651,078 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $32,839,331 | 0.72% | 648,294 | Shares | June 30, 2026 |
| ASSETMARK, INC | $32,516,880 | 0.71% | 641,928 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $32,432,000 | 0.71% | 648,640 | Shares | March 31, 2025 |
| CWM, LLC | $31,603,023 | 0.69% | 632,187 | Shares | March 31, 2026 |
| Corient Private Wealth LP | $30,388,399 | 0.66% | 599,910 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $29,509,071 | 0.65% | 582,550 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27,956,176 | 0.61% | 551,894 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $27,235,589 | 0.60% | 537,668 | Shares | June 30, 2026 |
| Lebenthal Global Advisors, LLC | $26,378,205 | 0.58% | 520,742 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $26,187,371 | 0.57% | 516,975 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $25,531,641 | 0.56% | 504,030 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $25,461,464 | 0.56% | 502,645 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $25,346,092 | 0.55% | 500,367 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $24,565,902 | 0.54% | 484,965 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $23,836,529 | 0.52% | 470,566 | Shares | June 30, 2026 |
| Nolet Wealth Management, LLC | $23,443,459 | 0.51% | 468,963 | Shares | March 31, 2026 |
| TRUIST FINANCIAL CORP | $23,384,660 | 0.51% | 461,646 | Shares | June 30, 2026 |
| Bridgewater Advisors Inc. | $22,071,239 | 0.48% | 444,537 | Shares | June 30, 2026 |
| Smith & Howard Wealth Management, LLC | $21,933,210 | 0.48% | 432,992 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $20,310,551 | 0.44% | 400,958 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $20,266,812 | 0.44% | 400,095 | Shares | June 30, 2026 |
| INVENIO WEALTH PARTNERS LLC | $20,124,168 | 0.44% | 397,279 | Shares | June 30, 2026 |
| Savant Capital, LLC | $19,504,383 | 0.43% | 385,070 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $19,265,262 | 0.42% | 380,323 | Shares | June 30, 2026 |
| Stephens Consulting, LLC | $18,832,718 | 0.41% | 372,925 | Shares | Dec. 31, 2025 |
| Clear Trail Advisors, LLC | $18,728,891 | 0.41% | 369,734 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $18,200,990 | 0.40% | 359,313 | Shares | June 30, 2026 |
| Summit Financial, LLC | $18,078,890 | 0.40% | 356,903 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $18,048,614 | 0.39% | 356,305 | Shares | June 30, 2026 |
| CGN Advisors LLC | $17,484,688 | 0.38% | 345,172 | Shares | June 30, 2026 |
| Cardinal Strategic Wealth Guidance | $17,108,322 | 0.37% | 337,742 | Shares | June 30, 2026 |
| CFO4Life Group, LLC | $16,814,211 | 0.37% | 331,936 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $16,797,652 | 0.37% | 336,222 | Shares | June 30, 2026 |
| PW ADVISORS, LLC \ FL | $16,709,098 | 0.37% | 329,861 | Shares | June 30, 2026 |
| Wealth Alliance Advisory Group, LLC | $16,407,538 | 0.36% | 323,908 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $16,199,605 | 0.35% | 319,802 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16,031,359 | 0.35% | 316,481 | Shares | June 30, 2026 |
| Harbor Group, Inc. | $15,866,604 | 0.35% | 313,229 | Shares | June 30, 2026 |
| Aurum Wealth Management Group, LLC | $15,788,700 | 0.35% | 315,774 | Shares | March 31, 2025 |
| Aspen Wealth Management LLC | $15,406,548 | 0.34% | 304,147 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $14,673,648 | 0.32% | 289,678 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $14,593,067 | 0.32% | 288,087 | Shares | June 30, 2026 |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | $13,883,172 | 0.30% | 274,073 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $13,531,881 | 0.30% | 267,138 | Shares | June 30, 2026 |
| CONDOR CAPITAL MANAGEMENT | $13,449,226 | 0.29% | 265,506 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $13,267,052 | 0.29% | 261,910 | Shares | June 30, 2026 |
| BlueStem Wealth Partners, LLC | $13,036,291 | 0.29% | 257,354 | Shares | June 30, 2026 |
| Hartford Financial Management Inc. | $13,027,403 | 0.28% | 257,179 | Shares | June 30, 2026 |
| KEYVANTAGE WEALTH, LLC | $13,017,981 | 0.28% | 256,993 | Shares | June 30, 2026 |
| HTG Investment Advisors, Inc. | $12,425,722 | 0.27% | 245,301 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $12,395,228 | 0.27% | 244,699 | Shares | June 30, 2026 |
| Leverty Financial Group, LLC | $12,202,803 | 0.27% | 244,105 | Shares | March 31, 2026 |
| Legacy Financial Advisors, Inc. | $11,689,692 | 0.26% | 230,771 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $11,432,314 | 0.25% | 225,686 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $11,391,651 | 0.25% | 224,887 | Shares | June 30, 2026 |
| Dodds Wealth, LLC | $11,165,489 | 0.24% | 220,422 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $11,110,119 | 0.24% | 219,313 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $10,693,068 | 0.23% | 211,096 | Shares | June 30, 2026 |
| Rosenberg Matthew Hamilton | $10,681,873 | 0.23% | 210,875 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $10,614,773 | 0.23% | 209,551 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $10,592,007 | 0.23% | 209,101 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $10,364,572 | 0.23% | 204,610 | Shares | June 30, 2026 |
| Keudell/Morrison Wealth Management | $10,363,779 | 0.23% | 204,595 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $10,228,867 | 0.22% | 201,932 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $10,195,383 | 0.22% | 201,271 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $9,816,894 | 0.21% | 193,799 | Shares | June 30, 2026 |
| Oakwell Private Wealth Management, LLC | $9,514,023 | 0.21% | 187,820 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $9,413,172 | 0.21% | 185,829 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $9,106,951 | 0.20% | 179,784 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $8,524,824 | 0.19% | 168,454 | Shares | June 30, 2026 |
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