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 |
|---|---|---|---|---|---|---|
| New York State Dormitory Authority | 64985SCZ4 | $1.2M | 0.02 | 1,170,000 | DBT | US |
| Missouri Development Finance Board | 60636LAA7 | $1.2M | 0.02 | 1,165,000 | DBT | US |
| Alaska Housing Finance Corp. | 011839R74 | $1.2M | 0.02 | 1,190,000 | DBT | US |
| Kentucky Turnpike Authority | 491552K38 | $1.2M | 0.02 | 1,210,000 | DBT | US |
| Puerto Rico Public Finance Corp. | 745291SX3 | $1.2M | 0.02 | 1,155,000 | DBT | PR |
| Texas Water Development Board | 882854P30 | $1.2M | 0.02 | 1,120,000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845TL4 | $1.2M | 0.02 | 1,155,000 | DBT | US |
| Alabama Federal Aid Highway Finance Authority | 010268DV9 | $1.2M | 0.02 | 1,120,000 | DBT | US |
| City of Oklahoma City OK | 678519TV1 | $1.1M | 0.02 | 1,125,000 | DBT | US |
| New Jersey Health Care Facilities Financing Authority | 645790RT5 | $1.1M | 0.02 | 1,125,000 | DBT | US |
| Allegheny County Higher Education Building Authority | 01728RMJ5 | $1.1M | 0.02 | 1,115,000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PK27 | $1.1M | 0.02 | 1,105,000 | DBT | US |
| State of Illinois | 452152M24 | $1.1M | 0.02 | 1,110,000 | DBT | US |
| County of Bexar TX | 088281ZW3 | $1.1M | 0.02 | 1,115,000 | DBT | US |
| Rhode Island Commerce Corp. | 762232AP1 | $1.1M | 0.02 | 1,110,000 | DBT | US |
| City of San Antonio TX | 79623PGE9 | $1.1M | 0.02 | 1,035,000 | DBT | US |
| Orange County School Board | 684517SD8 | $1.1M | 0.02 | 1,080,000 | DBT | US |
| Pima County Unified School District No. 1 Tucson | 721799K52 | $1.1M | 0.02 | 1,000,000 | DBT | US |
| City of Georgetown TX Utility System Revenue | 3730642N3 | $1.1M | 0.02 | 1,000,000 | DBT | US |
| Albuquerque Bernalillo County Water Utility Authority | 013493HH7 | $1.1M | 0.02 | 1,075,000 | DBT | US |
| Colorado Health Facilities Authority | 19648FDL5 | $1.1M | 0.02 | 1,070,000 | DBT | US |
| California County Tobacco Securitization Agency | 13016NHH0 | $1.1M | 0.02 | 1,090,000 | DBT | US |
| Pima County Unified School District No. 1 Tucson | 721799K45 | $1.1M | 0.02 | 1,000,000 | DBT | US |
| Tulsa County Industrial Authority | 89952PJA4 | $1.1M | 0.02 | 1,000,000 | DBT | US |
| Dallas Fort Worth International Airport | 23503CCN5 | $1.1M | 0.02 | 1,025,000 | DBT | US |
| Alabama Federal Aid Highway Finance Authority | 010268BP4 | $1.1M | 0.02 | 1,050,000 | DBT | US |
| New Jersey Economic Development Authority | 64577BSG0 | $1.1M | 0.02 | 1,075,000 | DBT | US |
| Florida Department of Management Services | 34160PEB1 | $1.1M | 0.02 | 1,040,000 | DBT | US |
| State of Louisiana | 546417KF2 | $1.1M | 0.02 | 1,000,000 | DBT | US |
| Socorro Independent School District | 833715DG7 | $1.1M | 0.02 | 1,045,000 | DBT | US |
| School District of Broward County/FL | 115065YX6 | $1.1M | 0.02 | 1,070,000 | DBT | US |
| Florida Atlantic University Housing System Revenue | 341568BM4 | $1.1M | 0.02 | 1,070,000 | DBT | US |
| State of Washington | 93974EF84 | $1.1M | 0.02 | 1,010,000 | DBT | US |
| City & County of Denver CO | 249164SW5 | $1.1M | 0.02 | 1,055,000 | DBT | US |
| City of Lakeland FL Department of Electric Utilities | 51166FCH0 | $1.1M | 0.02 | 1,000,000 | DBT | US |
| State of Mississippi | 605581JR9 | $1.1M | 0.02 | 1,025,000 | DBT | US |
| Alabama Highway Authority | 010559AA0 | $1.1M | 0.02 | 1,050,000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 41422EJA2 | $1.1M | 0.02 | 1,000,000 | DBT | US |
| Canadian County Educational Facilities Authority | 135521CM2 | $1.1M | 0.02 | 1,045,000 | DBT | US |
| Tulsa County Industrial Authority | 89952PHY4 | $1.0M | 0.02 | 1,000,000 | DBT | US |
| City of New York NY | 64966MAU3 | $1.0M | 0.02 | 1,035,000 | DBT | US |
| City of San Antonio TX | 79623PRQ0 | $1.0M | 0.02 | 1,000,000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70870JAK4 | $1.0M | 0.02 | 1,025,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F3A6 | $1.0M | 0.02 | 1,000,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FB90 | $1.0M | 0.02 | 1,000,000 | DBT | US |
| City of Gainesville FL Utilities System Revenue | 362848UA9 | $1.0M | 0.02 | 1,000,000 | DBT | US |
| North Texas Municipal Water District Water System Revenue | 662903ZE6 | $1.0M | 0.02 | 1,000,000 | DBT | US |
| Washington Health Care Facilities Authority | 93978HFP5 | $1.0M | 0.02 | 1,030,000 | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 60637AXU1 | $1.0M | 0.02 | 1,000,000 | DBT | US |
| County of Jefferson AL Sewer Revenue | 472682YV9 | $1.0M | 0.02 | 1,020,000 | DBT | US |
Page 16
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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 |
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