J.P. Morgan Exchange-Traded Fund Trust (JSCP)
Management Company · ARCX · Series S000071090 · View on SEC EDGAR ↗
- Net assets
- $1.5B
- Holdings
- 1,227
- As of
- May 31, 2026
- Top 10 holdings weight
- 18.92%
- Effective number of positions
- 180.0
- Positions above 1%
- 9
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)
- +$47.1M
- Quarter ending May 2026
- +$139.4M
- Trailing 12 months
- +$855.5M
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 1,227 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 91282CPK1 | $47.7M | 3.24 | 48,260,000 | DBT | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $43.5M | 2.96 | 43,536,400 | STIV | US |
| United States of America | 91282CNM9 | $40.6M | 2.76 | 40,730,000 | DBT | US |
| United States of America | 91282CNY3 | $27.9M | 1.90 | 28,320,000 | DBT | US |
| United States of America | 91282CPC9 | $26.2M | 1.78 | 26,505,000 | DBT | US |
| United States of America | 91282CNU1 | $24.4M | 1.66 | 24,595,000 | DBT | US |
| United States of America | 91282CPP0 | $21.4M | 1.46 | 21,724,000 | DBT | US |
| United States of America | 91282CNV9 | $17.6M | 1.20 | 17,687,000 | DBT | US |
| United States of America | 91282CQE4 | $15.1M | 1.02 | 15,289,700 | DBT | US |
| FNMA | 3140BNML9 | $14.1M | 0.96 | 13,746,954 | ABS-MBS | US |
| United States of America | 91282CMN8 | $13.6M | 0.92 | 13,555,000 | DBT | US |
| United States of America | 91282CQJ3 | $10.5M | 0.72 | 10,580,000 | DBT | US |
| FHLMC Pool | 3142JTKC6 | $10.3M | 0.70 | 10,175,738 | ABS-MBS | US |
| FNMA | 31418ER85 | $9.6M | 0.65 | 9,499,777 | ABS-MBS | US |
| United States of America | 91282CMB4 | $8.5M | 0.58 | 8,475,000 | DBT | US |
| FNMA | 31418ES50 | $8.3M | 0.57 | 8,268,513 | ABS-MBS | US |
| FNMA | 3140BQZ46 | $7.8M | 0.53 | 7,782,825 | ABS-MBS | US |
| FHLMC Pool | 31427CQX4 | $7.6M | 0.52 | 7,537,984 | ABS-MBS | US |
| United States of America | 91282CPT2 | $6.9M | 0.47 | 7,020,000 | DBT | US |
| FHLMC | 3137HM5F3 | $6.8M | 0.46 | 6,850,333 | ABS-MBS | US |
| FHLMC | 3137HM3K4 | $6.6M | 0.45 | 6,606,506 | ABS-MBS | US |
| FNMA | 3140W0TX3 | $6.6M | 0.45 | 6,400,108 | ABS-MBS | US |
| Exeter Automobile Receivables Trust | 30168JAF0 | $6.4M | 0.44 | 6,320,000 | ABS-O | US |
| FHLMC | 3137H5C62 | $6.0M | 0.41 | 6,420,786 | ABS-MBS | US |
| FHLMC Pool | 3132DWHU0 | $5.6M | 0.38 | 5,496,482 | ABS-MBS | US |
| GNMA | 38382UX97 | $4.9M | 0.33 | 5,720,966 | ABS-MBS | US |
| FNMA | 3136BVK31 | $4.9M | 0.33 | 4,855,769 | ABS-MBS | US |
| FHLMC Pool | 3142JT6C2 | $4.7M | 0.32 | 4,608,651 | ABS-MBS | US |
| Toronto-Dominion Bank (The) | 89115KAE0 | $4.4M | 0.30 | 4,455,000 | DBT | CA |
| GLS Auto Select Receivables Trust | 37989EAG1 | $4.3M | 0.30 | 4,250,000 | ABS-O | US |
| Oracle Corp. | 68389XDX0 | $4.3M | 0.29 | 4,360,000 | DBT | US |
| United States of America | 91282CNX5 | $4.3M | 0.29 | 4,336,000 | DBT | US |
| GNMA | 38384WMQ5 | $4.0M | 0.27 | 4,055,346 | ABS-MBS | US |
| FHLMC Pool | 3133WP3P8 | $3.9M | 0.27 | 3,910,648 | ABS-MBS | US |
| FHLMC | 3137HMCN8 | $3.9M | 0.27 | 3,940,364 | ABS-MBS | US |
| Citi Asset Receivables Trust I | 17292LAA2 | $3.8M | 0.26 | 3,780,000 | ABS-MBS | US |
| GNMA | 38384XK93 | $3.8M | 0.26 | 4,004,526 | ABS-MBS | US |
| RCKT Mortgage Trust | 74940EAA5 | $3.8M | 0.26 | 3,848,437 | ABS-O | US |
| FHLMC | 3133Q3TU5 | $3.8M | 0.26 | 3,830,119 | ABS-MBS | US |
| Banco Santander SA | 05971KAR0 | $3.7M | 0.25 | 3,800,000 | DBT | ES |
| FHLMC Pool | 3142JV5C8 | $3.7M | 0.25 | 3,712,089 | ABS-MBS | US |
| Exeter Automobile Receivables Trust | 30167KAF8 | $3.6M | 0.25 | 3,615,000 | ABS-O | US |
| Citigroup, Inc. | 17327CAT0 | $3.6M | 0.24 | 3,610,000 | DBT | US |
| Lendmark Funding Trust | 52607MAA7 | $3.6M | 0.24 | 3,650,610 | ABS-O | US |
| HCA, Inc. | 404119DJ5 | $3.5M | 0.24 | 3,580,000 | DBT | US |
| BPCE SA | 056121AA4 | $3.5M | 0.24 | 3,489,000 | DBT | FR |
| Bank of America Corp. | 06051GMY2 | $3.5M | 0.24 | 3,550,000 | DBT | US |
| Barclays plc | 06738ECU7 | $3.5M | 0.24 | 3,520,000 | DBT | GB |
| NatWest Group plc | 639057AS7 | $3.5M | 0.24 | 3,500,000 | DBT | GB |
| Hyundai Capital America | 44891AEK9 | $3.5M | 0.24 | 3,500,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 133 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 |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | $102,474,723 | 14.29% | 2,173,607 | Shares | June 30, 2026 |
| WMS Partners, LLC | $49,333,111 | 6.88% | 1,057,969 | Shares | Dec. 31, 2024 |
| CWM, LLC | $43,867,682 | 6.12% | 927,435 | Shares | March 31, 2026 |
| HB Wealth Management, LLC | $31,426,213 | 4.38% | 666,586 | Shares | June 30, 2026 |
| Roberts Wealth Advisors, LLC | $29,523,240 | 4.12% | 626,222 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $27,618,889 | 3.85% | 585,394 | Shares | June 30, 2026 |
| MCF Advisors LLC | $24,239,642 | 3.38% | 514,151 | Shares | June 30, 2026 |
| CGN Advisors LLC | $21,025,371 | 2.93% | 445,972 | Shares | June 30, 2026 |
| Apella Capital, LLC | $19,473,973 | 2.72% | 414,958 | Shares | June 30, 2026 |
| Bridgewealth Advisory Group, LLC | $18,282,690 | 2.55% | 387,797 | Shares | June 30, 2026 |
| 5th Street Advisors, LLC | $17,997,533 | 2.51% | 381,748 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $17,611,042 | 2.46% | 373,551 | Shares | June 30, 2026 |
| TD Capital Management LLC | $17,560,135 | 2.45% | 372,471 | Shares | June 30, 2026 |
| Roof Eidam Maycock Peralta, LLC | $16,364,121 | 2.28% | 347,102 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $16,268,141 | 2.27% | 345,066 | Shares | June 30, 2026 |
| SkyOak Wealth, LLC | $14,760,629 | 2.06% | 313,090 | Shares | June 30, 2026 |
| Summit Financial, LLC | $13,904,719 | 1.94% | 294,935 | Shares | June 30, 2026 |
| Krasney Financial LLC | $13,148,536 | 1.83% | 277,982 | Shares | March 31, 2026 |
| Focus Partners Wealth | $12,105,282 | 1.69% | 256,767 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $9,858,509 | 1.37% | 209,110 | Shares | June 30, 2026 |
| Shorepoint Capital Partners LLC | $9,694,110 | 1.35% | 203,615 | Shares | Sept. 30, 2025 |
| Main Street Financial Solutions, LLC | $8,945,956 | 1.25% | 189,754 | Shares | June 30, 2026 |
| UBS Group AG | $8,801,877 | 1.23% | 186,698 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,182,099 | 1.14% | 173,521 | Shares | June 30, 2026 |
| Carnick & Kubik Group, LLC | $7,759,814 | 1.08% | 164,368 | Shares | March 31, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,832,839 | 0.95% | 145,674 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $6,519,797 | 0.91% | 138,292 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $6,313,797 | 0.88% | 133,923 | Shares | June 30, 2026 |
| MAI Capital Management | $6,278,138 | 0.88% | 133,167 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,032,210 | 0.84% | 127,950 | Shares | June 30, 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $5,773,286 | 0.80% | 122,458 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,664,302 | 0.79% | 120,108 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $5,621,004 | 0.78% | 119,228 | Shares | June 30, 2026 |
| New Insight Wealth Advisors | $4,889,609 | 0.68% | 103,714 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $4,851,127 | 0.68% | 102,898 | Shares | June 30, 2026 |
| NOESIS CAPITAL MANGEMENT CORP | $4,842,499 | 0.68% | 102,715 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,590,811 | 0.64% | 97,376 | Shares | June 30, 2026 |
| Milestone Investment Advisors LLC | $4,373,535 | 0.61% | 92,768 | Shares | June 30, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $3,927,039 | 0.55% | 83,297 | Shares | June 30, 2026 |
| 21 West Wealth Management LLC | $3,620,453 | 0.50% | 76,794 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3,521,084 | 0.49% | 74,686 | Shares | June 30, 2026 |
| HARBOUR INVESTMENT MANAGEMENT LLC | $3,387,840 | 0.47% | 71,860 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $3,128,841 | 0.44% | 66,366 | Shares | June 30, 2026 |
| PROMETHIUM ADVISORS,LLC | $2,699,758 | 0.38% | 57,265 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $2,575,812 | 0.36% | 54,636 | Shares | June 30, 2026 |
| Heritage Wealth Management, Inc. | $2,483,881 | 0.35% | 52,686 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $2,397,889 | 0.33% | 50,862 | Shares | June 30, 2026 |
| Riggs Capital Management LLC | $1,935,203 | 0.27% | 41,501 | Shares | Dec. 31, 2024 |
| Farther Finance Advisors, LLC | $1,911,683 | 0.27% | 40,549 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,862,936 | 0.26% | 39,515 | Shares | June 30, 2026 |
| FAGAN ASSOCIATES, INC. | $1,826,869 | 0.25% | 38,750 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $1,783,213 | 0.25% | 37,824 | Shares | June 30, 2026 |
| Clear Point Advisors Inc. | $1,746,260 | 0.24% | 37,040 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,735,360 | 0.24% | 36,809 | Shares | June 30, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $1,668,655 | 0.23% | 35,391 | Shares | June 30, 2026 |
| BBR PARTNERS, LLC | $1,553,993 | 0.22% | 32,962 | Shares | June 30, 2026 |
| Blueprint Investment Partners LLC | $1,500,013 | 0.21% | 31,817 | Shares | June 30, 2026 |
| Blueprint Financial Advisors LLC | $1,500,013 | 0.21% | 31,817 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $1,473,187 | 0.21% | 31,248 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,469,793 | 0.20% | 31,176 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,415,057 | 0.20% | 30,015 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,412,303 | 0.20% | 29,957 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,386,078 | 0.19% | 29,401 | Shares | June 30, 2026 |
| MCCARTER PRIVATE WEALTH SERVICES LLC | $1,352,826 | 0.19% | 28,695 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,332,219 | 0.19% | 28,258 | Shares | June 30, 2026 |
| BEAM WEALTH ADVISORS, INC. | $1,274,170 | 0.18% | 27,027 | Shares | June 30, 2026 |
| Lowe fs, LLC | $1,156,495 | 0.16% | 24,291 | Shares | Sept. 30, 2025 |
| Southeast Asset Advisors, LLC | $1,105,642 | 0.15% | 23,452 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,096,876 | 0.15% | 23,266 | Shares | June 30, 2026 |
| Legacy Wealth Managment, LLC/ID | $1,090,936 | 0.15% | 23,140 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $1,054,268 | 0.15% | 22,362 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $1,008,854 | 0.14% | 21,399 | Shares | June 30, 2026 |
| Capstone Wealth Management, Inc. | $1,006,096 | 0.14% | 21,431 | Shares | June 30, 2026 |
| AIFG Consultants Ltd. | $955,709 | 0.13% | 20,096 | Shares | Dec. 31, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $840,422 | 0.12% | 17,826 | Shares | June 30, 2026 |
| CRA Financial Services, LLC | $831,232 | 0.12% | 17,631 | Shares | June 30, 2026 |
| Peck Wealth Management, LLC | $771,365 | 0.11% | 16,362 | Shares | June 30, 2026 |
| Interchange Capital Partners, LLC | $758,611 | 0.11% | 16,091 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $745,887 | 0.10% | 15,821 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $696,049 | 0.10% | 14,764 | Shares | June 30, 2026 |
| MidAtlantic Capital Management, Inc. | $691,005 | 0.10% | 14,657 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $667,516 | 0.09% | 14,159 | Shares | June 30, 2026 |
| Lodestone Wealth Management LLC | $658,922 | 0.09% | 13,977 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $648,467 | 0.09% | 13,755 | Shares | June 30, 2026 |
| Tempus Wealth Planning, LLC | $622,408 | 0.09% | 13,202 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $582,806 | 0.08% | 12,362 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $529,297 | 0.07% | 11,227 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $504,169 | 0.07% | 10,694 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $471,450 | 0.07% | 10,000 | Shares | June 30, 2026 |
| INVENIO WEALTH PARTNERS LLC | $470,413 | 0.07% | 9,978 | Shares | June 30, 2026 |
| Vawter Financial, Ltd. | $441,466 | 0.06% | 9,364 | Shares | June 30, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $423,854 | 0.06% | 8,990 | Shares | June 30, 2026 |
| BCGM Wealth Management, LLC | $412,402 | 0.06% | 8,748 | Shares | June 30, 2026 |
| Flagship Capital Management Inc. | $406,390 | 0.06% | 8,620 | Shares | June 30, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $394,132 | 0.05% | 8,360 | Shares | June 30, 2026 |
| &PARTNERS | $388,284 | 0.05% | 8,236 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $357,159 | 0.05% | 7,551 | Shares | March 31, 2026 |
| Summit Wealth Partners, LLC | $355,473 | 0.05% | 7,540 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $315,606 | 0.04% | 6,694 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $294,366 | 0.04% | 6,205 | Shares | June 30, 2025 |
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