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 |
|---|---|---|---|---|---|---|
| FNMA | 3140U5P34 | $1.1M | 0.07 | 1,063,527 | ABS-MBS | US |
| American Express Co. | 025816EF2 | $1.1M | 0.07 | 1,075,000 | DBT | US |
| FNMA | 3140BVUG3 | $1.1M | 0.07 | 1,060,525 | ABS-MBS | US |
| Drive Auto Receivables Trust | 262103AG9 | $1.1M | 0.07 | 1,090,000 | ABS-O | US |
| Islamic Republic of Pakistan | 695847AT0 | $1.1M | 0.07 | 1,100,000 | DBT | PK |
| FNMA | 3136BWMY9 | $1.1M | 0.07 | 1,083,202 | ABS-MBS | US |
| Progress Residential Trust | 74331QAG2 | $1.1M | 0.07 | 1,125,000 | ABS-O | US |
| SCF Equipment Leasing LLC | 78439XAC8 | $1.1M | 0.07 | 1,080,000 | ABS-O | US |
| Santander Bank Auto Credit-Linked Notes | 80280BAC2 | $1.1M | 0.07 | 1,067,527 | ABS-O | US |
| Exeter Automobile Receivables Trust | 30166VAJ7 | $1.1M | 0.07 | 1,070,000 | ABS-O | US |
| BX Commercial Mortgage Trust | 05612EAC2 | $1.1M | 0.07 | 1,062,545 | ABS-MBS | US |
| FHLMC Pool | 3142JV5D6 | $1.1M | 0.07 | 1,053,333 | ABS-MBS | US |
| Homeward Opportunities Fund Trust | 437923AA3 | $1.1M | 0.07 | 1,060,000 | ABS-MBS | US |
| LHOME Mortgage Trust | 50206JAA3 | $1.1M | 0.07 | 1,064,000 | ABS-MBS | US |
| PRM7 Trust | 74290HAC0 | $1.1M | 0.07 | 1,088,000 | ABS-MBS | US |
| FNMA | 3140U63B8 | $1.1M | 0.07 | 1,031,336 | ABS-MBS | US |
| KBC Group NV | 48241FAB0 | $1.1M | 0.07 | 1,030,000 | DBT | BE |
| Swedbank AB | 87019DAA5 | $1.0M | 0.07 | 1,030,000 | DBT | SE |
| FNMA | 3140UHEJ5 | $1.0M | 0.07 | 1,000,000 | ABS-MBS | US |
| American Credit Acceptance Receivables Trust | 02531BAJ8 | $1.0M | 0.07 | 1,000,000 | ABS-O | US |
| American Credit Acceptance Receivables Trust | 02529YAJ2 | $1.0M | 0.07 | 1,000,000 | ABS-O | US |
| ELP Commercial Mortgage Trust | 290154AA1 | $1.0M | 0.07 | 1,040,000 | ABS-MBS | US |
| FNMA | 3140BUHZ8 | $1.0M | 0.07 | 998,153 | ABS-MBS | US |
| Ally Bank Auto Credit-Linked Notes | 02007G5F6 | $1.0M | 0.07 | 1,015,720 | ABS-O | US |
| Bridgecrest Lending Auto Securitization Trust | 10805NAE5 | $1.0M | 0.07 | 1,009,000 | ABS-O | US |
| ASB Bank Ltd. | 00216LAF0 | $1.0M | 0.07 | 1,000,000 | DBT | NZ |
| Nationwide Building Society | 63861VAK3 | $1.0M | 0.07 | 1,000,000 | DBT | GB |
| Bayview Opportunity Master Fund VII Trust | 072926AF5 | $1.0M | 0.07 | 1,000,000 | ABS-O | US |
| ELM Trust | 26860XBA8 | $1.0M | 0.07 | 1,016,000 | ABS-MBS | US |
| Corebridge Global Funding | 00138CBA5 | $1.0M | 0.07 | 1,000,000 | DBT | US |
| Bridgecrest Lending Auto Securitization Trust | 10807HAF3 | $1.0M | 0.07 | 1,000,000 | ABS-O | US |
| Morgan Stanley | 61747YEV3 | $1.0M | 0.07 | 985,000 | DBT | US |
| SDR Commercial Mortgage Trust | 811304AE4 | $1.0M | 0.07 | 1,008,000 | ABS-MBS | US |
| Merchants Fleet Funding LLC | 588926AG0 | $1.0M | 0.07 | 1,000,000 | ABS-O | US |
| Bank of America Corp. | 06051GLV9 | $1.0M | 0.07 | 1,000,000 | DBT | US |
| LHOME Mortgage Trust | 50205UAA9 | $1.0M | 0.07 | 1,000,000 | ABS-MBS | US |
| Lloyds Banking Group plc | 539439AY5 | $1.0M | 0.07 | 1,000,000 | DBT | GB |
| Exeter Select Automobile Receivables Trust | 30185FAE0 | $1.0M | 0.07 | 1,000,000 | ABS-O | US |
| Met Tower Global Funding | 58989V2F0 | $1.0M | 0.07 | 1,000,000 | DBT | US |
| Macquarie Bank Ltd. | 55608PBM5 | $1.0M | 0.07 | 1,000,000 | DBT | AU |
| Nexus Novo Executive Search SL | — | $1.0M | 0.07 | 1,000,000 | ABS-MBS | ES |
| Gemini Corp. | — | $1.0M | 0.07 | 1,000,000 | DBT | CA |
| Ej Hugoton 10.289 | — | $1.0M | 0.07 | 1,000,000 | ABS-MBS | US |
| Ej Hugoton oct41 | — | $1.0M | 0.07 | 1,000,000 | ABS-MBS | US |
| Dec 6.016 144a | — | $1.0M | 0.07 | 1,000,000 | ABS-O | US |
| Dec jan31 144a | — | $1.0M | 0.07 | 1,000,000 | ABS-O | US |
| Madison Park Funding XLIX Ltd. | 55820VAN3 | $1000K | 0.07 | 1,000,000 | ABS-CBDO | KY |
| Anchor Mortgage Trust | 03290CAA4 | $1000K | 0.07 | 1,000,000 | ABS-MBS | US |
| FNMA/FHLMC | 01F060469 | $997K | 0.07 | 970,000 | ABS-MBS | US |
| National Bank of Canada | 63307A3B9 | $997K | 0.07 | 1,000,000 | DBT | CA |
Page 9
of 25
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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