J.P. Morgan Exchange-Traded Fund Trust (JMST)
Management Company · CBSX · Series S000063269 · View on SEC EDGAR ↗
- Net assets
- $6.4B
- Holdings
- 1,892
- As of
- May 31, 2026
- Top 10 holdings weight
- 14.09%
- Effective number of positions
- 128.8
- Positions above 1%
- 2
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)
- +$167.9M
- Quarter ending May 2026
- +$211.5M
- Trailing 12 months
- +$2.6B
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 1,892 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | 46645V725 | $450.8M | 7.09 | 450,768,130 | STIV | US |
| New York City Municipal Water Finance Authority | 64972GZB3 | $65.0M | 1.02 | 65,000,000 | STIV | US |
| State of Washington | 93974FDR1 | $57.4M | 0.90 | 53,535,000 | DBT | US |
| Alaska Housing Finance Corp. | 01170PBW5 | $55.0M | 0.86 | 55,000,000 | STIV | US |
| State of Minnesota | 60412A2K8 | $49.7M | 0.78 | 48,305,000 | DBT | US |
| Township of Woodbridge NJ | 9788624C1 | $45.1M | 0.71 | 44,917,000 | DBT | US |
| Maryland Health & Higher Educational Facilities Authority | 57421CHW7 | $45.0M | 0.71 | 45,000,000 | STIV | US |
| Bergen County Improvement Authority (The) | 083773EE7 | $43.1M | 0.68 | 42,575,761 | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638TEH2 | $42.9M | 0.67 | 42,920,000 | STIV | US |
| District of Columbia | 25476FJ74 | $42.5M | 0.67 | 42,500,000 | STIV | US |
| County of Hamilton OH Sales Tax Revenue | 407287MX6 | $42.3M | 0.66 | 41,800,000 | DBT | US |
| City of Houston TX Combined Utility System Revenue | 44244CN94 | $40.0M | 0.63 | 40,000,000 | STIV | US |
| Massachusetts Development Finance Agency | 57584Y8K8 | $40.0M | 0.63 | 40,000,000 | STIV | US |
| City of New York NY | 64966SMP8 | $40.0M | 0.63 | 40,000,000 | STIV | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XED6 | $40.0M | 0.63 | 40,000,000 | STIV | US |
| Pennsylvania Turnpike Commission | 7092248P7 | $38.0M | 0.60 | 38,000,000 | STIV | US |
| City of Bristol CT | 1098536R7 | $37.8M | 0.59 | 37,600,000 | DBT | US |
| Township of Hamilton NJ/Mercer County | 4080543W2 | $37.2M | 0.58 | 37,000,000 | DBT | US |
| Township of Parsippany-Troy Hills NJ | 701859U81 | $36.4M | 0.57 | 36,190,000 | DBT | US |
| Jersey City Municipal Utilities Authority | 476624EP2 | $36.4M | 0.57 | 35,920,000 | DBT | US |
| Township of Livingston NJ | 539141YQ8 | $35.9M | 0.56 | 35,635,000 | DBT | US |
| County of St Lucie FL | 792070BH6 | $35.8M | 0.56 | 35,750,000 | STIV | US |
| City of Hudson OH | 443695TC5 | $35.6M | 0.56 | 35,300,000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GAS3 | $35.0M | 0.55 | 35,000,000 | STIV | US |
| State of Connecticut Special Tax Revenue | 207758Y49 | $33.9M | 0.53 | 31,700,000 | DBT | US |
| State of Louisiana Gasoline & Fuels Tax Revenue | 546475VW1 | $33.7M | 0.53 | 33,700,000 | STIV | US |
| Borough of Carteret NJ | 146357RS9 | $33.5M | 0.53 | 33,070,000 | DBT | US |
| San Antonio Water System | 79642GQR6 | $33.3M | 0.52 | 33,300,000 | STIV | US |
| Michigan State Building Authority | 594615KQ8 | $33.0M | 0.52 | 33,000,000 | STIV | US |
| Maine School Administrative District No. 51 | 807688KW5 | $32.7M | 0.51 | 32,500,000 | DBT | US |
| City of Colorado Springs CO Utilities System Revenue | 196632GW7 | $32.4M | 0.51 | 32,400,000 | STIV | US |
| City of Albany NY | 012429CH7 | $32.1M | 0.51 | 31,900,000 | DBT | US |
| Township of Teaneck NJ | 878164FJ6 | $31.6M | 0.50 | 31,400,000 | DBT | US |
| Clark County School District | 1810596N1 | $31.2M | 0.49 | 30,500,000 | DBT | US |
| Spartanburg County School District No. 7 | 847082MP6 | $31.2M | 0.49 | 31,000,000 | DBT | US |
| Bristol Warren Regional School District | 110377DR6 | $30.4M | 0.48 | 30,000,000 | DBT | US |
| Township of Cherry Hill NJ | 164663C38 | $30.1M | 0.47 | 29,863,179 | DBT | US |
| Delaware Valley Regional Finance Authority | 246579LZ7 | $30.0M | 0.47 | 30,000,000 | STIV | US |
| Rib Floater Trust Various States | 76252PXR5 | $30.0M | 0.47 | 30,000,000 | STIV | US |
| City of Valdez AK | 919061ET4 | $30.0M | 0.47 | 30,000,000 | STIV | US |
| 2026 Loan Holding-1 | 90218FAA3 | $28.8M | 0.45 | 29,000,000 | STIV | US |
| California Infrastructure & Economic Development Bank | 13034AV64 | $28.5M | 0.45 | 28,500,000 | STIV | US |
| Colorado Health Facilities Authority | 19648FYT5 | $28.1M | 0.44 | 28,100,000 | STIV | US |
| City of Jersey City NJ | 476576WN9 | $26.7M | 0.42 | 26,600,000 | DBT | US |
| City of Huber Heights OH | 443524XD0 | $26.2M | 0.41 | 26,151,000 | DBT | US |
| Township of Edison NJ | 281047M98 | $26.0M | 0.41 | 25,870,000 | DBT | US |
| Enlarged City School District of the City of Troy | 293359FK6 | $25.9M | 0.41 | 25,537,566 | DBT | US |
| Township of West Windsor NJ | 956887NF6 | $25.8M | 0.41 | 25,670,000 | DBT | US |
| Black Belt Energy Gas District | 09182NCC2 | $25.7M | 0.40 | 25,575,000 | STIV | US |
| Tarrant Regional Water District Water Supply System Revenue | 876443WF5 | $25.3M | 0.40 | 23,790,000 | DBT | US |
Page 1
of 38
← Previous
Next →
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 590 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $195,492,790 | 6.42% | 3,833,193 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $166,682,971 | 5.48% | 3,268,293 | Shares | June 30, 2026 |
| LPL Financial LLC | $157,051,526 | 5.16% | 3,079,442 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $93,940,198 | 3.09% | 1,841,965 | Shares | June 30, 2026 |
| FMR LLC | $70,420,175 | 2.31% | 1,380,788 | Shares | June 30, 2026 |
| Salomon & Ludwin, LLC | $61,225,496 | 2.01% | 1,202,000 | Shares | June 30, 2026 |
| BAILARD, INC. | $58,496,316 | 1.92% | 1,147,099 | Shares | June 30, 2026 |
| UBS Group AG | $55,142,628 | 1.81% | 1,081,228 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $51,693,090 | 1.70% | 1,013,590 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $41,980,086 | 1.38% | 823,139 | Shares | June 30, 2026 |
| CWM, LLC | $39,850,469 | 1.31% | 781,688 | Shares | March 31, 2026 |
| AlphaCore Capital LLC | $38,099,419 | 1.25% | 747,047 | Shares | June 30, 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | $37,099,976 | 1.22% | 727,451 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $36,239,806 | 1.19% | 710,584 | Shares | June 30, 2026 |
| Bridgewater Advisors Inc. | $34,513,390 | 1.13% | 678,796 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $33,805,363 | 1.11% | 662,850 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $32,608,098 | 1.07% | 639,374 | Shares | June 30, 2026 |
| CWA Asset Management Group, LLC | $30,655,648 | 1.01% | 601,091 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $30,639,083 | 1.01% | 600,735 | Shares | June 30, 2026 |
| Sage Mountain Advisors LLC | $28,382,093 | 0.93% | 556,512 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $27,685,798 | 0.91% | 543,104 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $27,379,095 | 0.90% | 536,845 | Shares | June 30, 2026 |
| Focus Partners Wealth | $26,748,227 | 0.88% | 524,475 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $26,700,725 | 0.88% | 524,263 | Shares | June 30, 2026 |
| Trust Co | $26,534,781 | 0.87% | 520,494 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $26,110,950 | 0.86% | 511,979 | Shares | June 30, 2026 |
| FSM Wealth Advisors, LLC | $25,948,939 | 0.85% | 508,803 | Shares | June 30, 2026 |
| Global Wealth Management, LLC | $25,622,143 | 0.84% | 502,395 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $25,229,853 | 0.83% | 494,703 | Shares | June 30, 2026 |
| TFO Wealth Partners, LLC | $25,103,936 | 0.82% | 492,234 | Shares | June 30, 2026 |
| SouthState Bank Corp | $23,173,074 | 0.76% | 454,374 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $23,057,906 | 0.76% | 452,116 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $22,761,504 | 0.75% | 446,304 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $22,582,972 | 0.74% | 442,803 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $22,549,134 | 0.74% | 442,140 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $20,968,556 | 0.69% | 411,148 | Shares | June 30, 2026 |
| Global Strategic Investment Solutions, LLC | $20,880,120 | 0.69% | 409,414 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $20,249,706 | 0.67% | 397,053 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $19,455,288 | 0.64% | 381,476 | Shares | June 30, 2026 |
| Interchange Capital Partners, LLC | $18,355,474 | 0.60% | 359,911 | Shares | June 30, 2026 |
| Gradient Investments LLC | $18,199,105 | 0.60% | 356,845 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $17,400,830 | 0.57% | 341,193 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $17,221,155 | 0.57% | 337,670 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $16,206,478 | 0.53% | 317,774 | Shares | June 30, 2026 |
| Red Door Wealth Management, LLC | $15,819,183 | 0.52% | 310,180 | Shares | June 30, 2026 |
| Principle Wealth Partners LLC | $14,866,485 | 0.49% | 291,500 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $14,754,045 | 0.48% | 289,295 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14,471,618 | 0.48% | 283,757 | Shares | June 30, 2026 |
| Oak Harvest Investment Services | $14,400,315 | 0.47% | 282,359 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $14,344,701 | 0.47% | 281,269 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $14,214,079 | 0.47% | 278,708 | Shares | June 30, 2026 |
| Boothe Investment Group, Inc. | $13,988,722 | 0.46% | 274,289 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $13,703,241 | 0.45% | 268,691 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $13,671,051 | 0.45% | 268,058 | Shares | June 30, 2026 |
| Rosenberg Matthew Hamilton | $13,396,221 | 0.44% | 262,671 | Shares | June 30, 2026 |
| Phoenix Wealth Advisors | $13,315,806 | 0.44% | 261,094 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $13,280,042 | 0.44% | 260,393 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $13,155,326 | 0.43% | 257,948 | Shares | June 30, 2026 |
| MBM WEALTH CONSULTANTS, LLC | $12,529,629 | 0.41% | 245,679 | Shares | June 30, 2026 |
| Auxano Advisors, LLC | $12,099,370 | 0.40% | 237,243 | Shares | June 30, 2026 |
| Elequin Capital, LP | $12,051,351 | 0.40% | 236,301 | Shares | June 30, 2026 |
| Opal Wealth Advisors, LLC | $11,467,350 | 0.38% | 224,850 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $11,234,445 | 0.37% | 220,283 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $11,134,919 | 0.37% | 218,332 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $10,943,682 | 0.36% | 214,582 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $10,750,239 | 0.35% | 210,789 | Shares | June 30, 2026 |
| DAVIDSON INVESTMENT ADVISORS | $10,681,848 | 0.35% | 209,448 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $10,626,615 | 0.35% | 208,365 | Shares | June 30, 2026 |
| TD Capital Management LLC | $10,131,130 | 0.33% | 198,650 | Shares | June 30, 2026 |
| Aspen Wealth Management LLC | $9,976,545 | 0.33% | 195,619 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $9,881,964 | 0.32% | 193,764 | Shares | June 30, 2026 |
| Summit Financial, LLC | $9,523,124 | 0.31% | 186,728 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $9,149,298 | 0.30% | 179,398 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $8,500,766 | 0.28% | 166,682 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $8,449,543 | 0.28% | 165,677 | Shares | June 30, 2026 |
| YHB Investment Advisors, Inc. | $8,444,274 | 0.28% | 165,574 | Shares | June 30, 2026 |
| Whitegate Investment Counselors, Inc. | $8,386,542 | 0.28% | 164,442 | Shares | June 30, 2026 |
| Great Point Wealth Advisors, LLC | $8,245,940 | 0.27% | 161,685 | Shares | June 30, 2026 |
| Vertex Planning Partners, LLC | $8,048,616 | 0.26% | 157,816 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $7,775,761 | 0.26% | 152,465 | Shares | June 30, 2026 |
| Elmwood Wealth Management, Inc. | $7,616,952 | 0.25% | 149,352 | Shares | June 30, 2026 |
| Southeast Asset Advisors, LLC | $7,323,600 | 0.24% | 143,600 | Shares | June 30, 2026 |
| Apex Wealth Management, LLC | $7,306,876 | 0.24% | 143,272 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $7,305,380 | 0.24% | 143,243 | Shares | June 30, 2026 |
| MY Wealth Management Inc. | $7,200,333 | 0.24% | 141,183 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $7,022,904 | 0.23% | 137,704 | Shares | June 30, 2026 |
| Sierra Capital LLC | $7,018,569 | 0.23% | 137,619 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $6,914,472 | 0.23% | 135,978 | Shares | March 31, 2025 |
| PDS Planning, Inc | $6,704,407 | 0.22% | 131,459 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $6,674,574 | 0.22% | 130,874 | Shares | June 30, 2026 |
| Capital Advisors Wealth Management, LLC | $6,637,144 | 0.22% | 130,140 | Shares | June 30, 2026 |
| Mainsail Financial Group, LLC | $6,551,511 | 0.22% | 128,461 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6,501,555 | 0.21% | 127,481 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $6,498,099 | 0.21% | 127,414 | Shares | June 30, 2026 |
| StrongBox Wealth, LLC | $6,459,723 | 0.21% | 126,661 | Shares | June 30, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $6,394,237 | 0.21% | 125,377 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $6,377,193 | 0.21% | 125,043 | Shares | June 30, 2026 |
| Graves Light Lenhart Wealth, Inc. | $6,225,416 | 0.20% | 122,067 | Shares | June 30, 2026 |
| ALBION FINANCIAL GROUP /UT | $6,163,860 | 0.20% | 120,860 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,159,000 | 0.20% | 120,758 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| JPST J.P. Morgan Exchange-Traded Fun… | $38.4B |
| BBJP J.P. Morgan Exchange-Traded Fun… | $16.6B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| BBCA J.P. Morgan Exchange-Traded Fun… | $10.7B |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
| JBND J.P. Morgan Exchange-Traded Fun… | $8.1B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
Similar by size
| Fund | AUM |
|---|---|
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| BBAX J.P. Morgan Exchange-Traded Fun… | $6.4B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| SMBS SCHWAB STRATEGIC TRUST | $6.4B |
| VWOB VANGUARD WHITEHALL FUNDS | $6.5B |
| MCHI iShares Trust | $6.3B |
| PDBC Invesco Actively Managed Exchan… | $6.3B |
| BBIN J.P. Morgan Exchange-Traded Fun… | $6.3B |
| CGXU Capital Group International Foc… | $6.2B |
| FBCG FIDELITY COVINGTON TRUST | $6.2B |