JPMorgan Income ETF (JPIE)
Management Company · ARCX · Series S000072932 · View on SEC EDGAR ↗
- Net assets
- $9.1B
- Holdings
- 2,588
- As of
- May 31, 2026
- Top 10 holdings weight
- 13.31%
- Effective number of positions
- 139.0
- Positions above 1%
- 5
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)
- +$383.3M
- Quarter ending May 2026
- +$908.5M
- Trailing 12 months
- +$5.1B
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 2,588 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Builders FirstSource, Inc. | 12008RAT4 | $935K | 0.01 | 926,000 | DBT | US |
| GNMA | 38381DW22 | $932K | 0.01 | 12,968,642 | ABS-MBS | US |
| FNMA | 3140BNDZ8 | $927K | 0.01 | 922,381 | ABS-MBS | US |
| FREMF Mortgage Trust | 30314MAQ2 | $926K | 0.01 | 167,499,053 | ABS-MBS | US |
| Republic of Iraq | — | $923K | 0.01 | 937,500 | DBT | IQ |
| Wehle Park CLO Ltd. | 94860MAJ2 | $922K | 0.01 | 1,000,000 | ABS-CBDO | JE |
| FHLMC | 3137HKPE8 | $920K | 0.01 | 115,430,000 | ABS-MBS | US |
| FHLMC Pool | 3142JXZV9 | $917K | 0.01 | 907,512 | ABS-MBS | US |
| FHLMC | 3137FXYX0 | $916K | 0.01 | 76,268,843 | ABS-MBS | US |
| Drive Auto Receivables Trust | 26207AAF0 | $911K | 0.01 | 907,000 | ABS-O | US |
| Lendmark Funding Trust | 52590AAA2 | $910K | 0.01 | 915,000 | ABS-O | US |
| GNMA | 38385BH37 | $906K | 0.01 | 15,284,947 | ABS-MBS | US |
| FNMA | 3140U1NV3 | $902K | 0.01 | 874,177 | ABS-MBS | US |
| FHLMC Pool | 3142JUA59 | $902K | 0.01 | 874,604 | ABS-MBS | US |
| Axia Energia SA | 15234VAA5 | $899K | 0.01 | 890,000 | DBT | BR |
| FNMA | 3140U7CE0 | $899K | 0.01 | 886,213 | ABS-MBS | US |
| Santander Bank Auto Credit-Linked Notes | 80290CCE2 | $896K | 0.01 | 880,038 | ABS-O | US |
| Citigroup Commercial Mortgage Trust | 17322YAG5 | $893K | 0.01 | 918,122 | ABS-MBS | US |
| 1211 Avenue of the Americas Trust | 90117PAL9 | $891K | 0.01 | 935,000 | ABS-MBS | US |
| JPMDB Commercial Mortgage Securities Trust | 46590LAY8 | $891K | 0.01 | 1,000,000 | ABS-MBS | US |
| California Infrastructure & Economic Development Bank | 13034A7E4 | $890K | 0.01 | 1,590,000 | STIV | US |
| FHLMC Pool | 3142JTFV0 | $889K | 0.01 | 865,996 | ABS-MBS | US |
| CD Mortgage Trust | 12515GAF4 | $888K | 0.01 | 1,000,000 | ABS-MBS | US |
| Axon Enterprise, Inc. | 05464CAC5 | $888K | 0.01 | 871,000 | DBT | US |
| Antero Resources Corp. | 03674XAS5 | $888K | 0.01 | 880,000 | DBT | US |
| GNMA | 3618JSF82 | $887K | 0.01 | 859,911 | ABS-MBS | US |
| Arab Republic of Egypt | 03846JAH3 | $886K | 0.01 | 829,000 | DBT | EG |
| Seagate Data Storage Technology Pte. Ltd. | 81180LAM7 | $886K | 0.01 | 850,000 | DBT | SG |
| FNMA | 3140U9DB1 | $886K | 0.01 | 878,237 | ABS-MBS | US |
| United Airlines Holdings, Inc. | 910047AM1 | $883K | 0.01 | 895,000 | DBT | US |
| Cleveland-Cliffs, Inc. | 185899AP6 | $882K | 0.01 | 872,000 | DBT | US |
| FNMA | 3136ATX25 | $880K | 0.01 | 98,537,034 | ABS-MBS | US |
| Clydesdale Acquisition Holdings, Inc. | 18972FAE2 | $878K | 0.01 | 930,312 | LON | US |
| Seagate Data Storage Technology Pte. Ltd. | 81180LAK1 | $877K | 0.01 | 895,000 | DBT | SG |
| GNMA | 38381UNN8 | $876K | 0.01 | 16,878,645 | ABS-MBS | US |
| Vistra Operations Co. LLC | 92840VAP7 | $875K | 0.01 | 835,000 | DBT | US |
| FHLMC | 3137F83S0 | $873K | 0.01 | 24,462,428 | ABS-MBS | US |
| FHLMC Pool | 3142JVKM9 | $873K | 0.01 | 847,770 | ABS-MBS | US |
| AP Core Holdings II LLC | 001874AA4 | $873K | 0.01 | 833,000 | DBT | US |
| FNMA | 3140U54T0 | $873K | 0.01 | 853,180 | ABS-MBS | US |
| GNMA | 38380NNM7 | $870K | 0.01 | 17,620,201 | ABS-MBS | US |
| FNMA | 3140U12X2 | $866K | 0.01 | 827,484 | ABS-MBS | US |
| FNMA | 3140U4XU8 | $865K | 0.01 | 840,389 | ABS-MBS | US |
| GNMA | 3618JN2R5 | $861K | 0.01 | 834,956 | ABS-MBS | US |
| Republic of Colombia | 195325EQ4 | $861K | 0.01 | 800,000 | DBT | CO |
| FNMA | 3140NVKZ9 | $859K | 0.01 | 840,000 | ABS-MBS | US |
| GNMA | 38380RQC7 | $858K | 0.01 | 13,833,107 | ABS-MBS | US |
| FNMA | 3140U77L0 | $855K | 0.01 | 848,153 | ABS-MBS | US |
| Cyprium Corp. | 23292NAA6 | $855K | 0.01 | 855,000 | DBT | US |
| GNMA | 38385GEP0 | $854K | 0.01 | 20,822,730 | ABS-MBS | US |
Page 33
of 52
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 498 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $616,148,724 | 12.41% | 13,379,994 | Shares | June 30, 2026 |
| MORGAN STANLEY | $336,563,775 | 6.78% | 7,308,659 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $328,397,324 | 6.61% | 7,131,321 | Shares | June 30, 2026 |
| Savant Capital, LLC | $286,236,796 | 5.76% | 6,215,784 | Shares | June 30, 2026 |
| Heritage Financial Services, LLC | $131,862,993 | 2.65% | 2,848,628 | Shares | Dec. 31, 2025 |
| Waverly Advisors, LLC | $122,852,567 | 2.47% | 2,667,808 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $121,334,214 | 2.44% | 2,634,836 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $107,291,303 | 2.16% | 2,329,887 | Shares | June 30, 2026 |
| LPL Financial LLC | $95,409,975 | 1.92% | 2,071,878 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $76,536,258 | 1.54% | 1,662,025 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $73,298,654 | 1.48% | 1,589,992 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $66,973,653 | 1.35% | 1,453,955 | Shares | June 30, 2026 |
| Hilton Capital Management, LLC | $54,513,746 | 1.10% | 1,183,795 | Shares | June 30, 2026 |
| Williams Financial, LLC | $51,590,051 | 1.04% | 1,120,305 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $47,642,131 | 0.96% | 1,034,574 | Shares | June 30, 2026 |
| D'Orazio & Associates, Inc. | $45,652,005 | 0.92% | 991,357 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $44,527,736 | 0.90% | 966,943 | Shares | June 30, 2026 |
| Enclave Advisors LLC | $44,231,544 | 0.89% | 960,511 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $40,511,167 | 0.82% | 879,721 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $38,950,943 | 0.78% | 848,974 | Shares | June 30, 2026 |
| Cornerstone Advisory, LLC | $38,199,833 | 0.77% | 829,529 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $37,860,584 | 0.76% | 822,163 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $37,337,300 | 0.75% | 810,798 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $34,113,921 | 0.69% | 740,802 | Shares | June 30, 2026 |
| Capital Advisors Wealth Management, LLC | $32,821,836 | 0.66% | 712,743 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $29,576,858 | 0.60% | 642,277 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $29,368,249 | 0.59% | 637,747 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $29,044,139 | 0.58% | 630,709 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28,111,270 | 0.57% | 610,186 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $27,493,690 | 0.55% | 597,040 | Shares | June 30, 2026 |
| Armor Investment Advisors, LLC | $27,162,403 | 0.55% | 589,846 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $26,804,451 | 0.54% | 582,072 | Shares | June 30, 2026 |
| Scott Capital Advisors, LLC | $26,353,654 | 0.53% | 572,035 | Shares | March 31, 2026 |
| Longview Financial Advisors LLC | $26,320,016 | 0.53% | 571,553 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $26,026,453 | 0.52% | 565,178 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $25,925,659 | 0.52% | 562,989 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $25,320,286 | 0.51% | 549,852 | Shares | June 30, 2026 |
| Planned Solutions, Inc. | $25,051,585 | 0.50% | 544,008 | Shares | June 30, 2026 |
| Lineweaver Wealth Advisors, LLC | $24,746,631 | 0.50% | 537,386 | Shares | June 30, 2026 |
| Schneider Downs Wealth Management Advisors, LP | $24,551,579 | 0.49% | 533,150 | Shares | June 30, 2026 |
| TPG Financial Advisors, LLC | $24,257,085 | 0.49% | 526,755 | Shares | June 30, 2026 |
| NavPoint Financial, Inc. | $23,915,632 | 0.48% | 519,341 | Shares | June 30, 2026 |
| Certified Advisory Corp | $23,852,146 | 0.48% | 517,962 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $23,175,696 | 0.47% | 503,272 | Shares | June 30, 2026 |
| MEANS INVESTMENT CO., INC. | $23,113,830 | 0.47% | 501,929 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $22,958,515 | 0.46% | 498,556 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $22,832,978 | 0.46% | 495,830 | Shares | June 30, 2026 |
| True North Advisors, LLC | $22,495,396 | 0.45% | 488,499 | Shares | June 30, 2026 |
| ELEMENT POINTE ADVISORS, LLC | $22,335,263 | 0.45% | 485,022 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $21,720,335 | 0.44% | 471,669 | Shares | June 30, 2026 |
| Echo Wealth Management, LLC | $21,472,060 | 0.43% | 466,277 | Shares | June 30, 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $21,463,687 | 0.43% | 466,095 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $20,758,741 | 0.42% | 450,787 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $20,593,315 | 0.41% | 447,195 | Shares | June 30, 2026 |
| One Capital Management, LLC | $20,043,692 | 0.40% | 435,070 | Shares | June 30, 2026 |
| Peterson Wealth Advisors, LLC | $19,093,917 | 0.38% | 414,634 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $18,826,222 | 0.38% | 408,821 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $18,507,564 | 0.37% | 401,901 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $18,325,706 | 0.37% | 397,952 | Shares | June 30, 2026 |
| NORTHLAND SECURITIES, INC. | $18,286,593 | 0.37% | 397,103 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $18,068,771 | 0.36% | 392,373 | Shares | June 30, 2026 |
| Pearl Planning LLC | $18,021,926 | 0.36% | 391,356 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $17,484,399 | 0.35% | 379,655 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $17,175,046 | 0.35% | 372,965 | Shares | June 30, 2026 |
| Bernardo Wealth Planning LLC | $17,124,035 | 0.34% | 371,857 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $17,005,030 | 0.34% | 369,273 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $16,370,367 | 0.33% | 355,491 | Shares | June 30, 2026 |
| Pinion Investment Advisors, LLC | $16,087,934 | 0.32% | 349,358 | Shares | June 30, 2026 |
| Fortress Wealth Management, Inc. | $15,678,696 | 0.32% | 337,830 | Shares | Sept. 30, 2025 |
| Merit Financial Group, LLC | $15,656,638 | 0.32% | 339,992 | Shares | June 30, 2026 |
| PLANNING DIRECTIONS INC | $15,419,619 | 0.31% | 334,845 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $15,158,130 | 0.31% | 329,163 | Shares | June 30, 2026 |
| Clear Trail Advisors, LLC | $15,150,612 | 0.31% | 329,004 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $14,809,809 | 0.30% | 321,603 | Shares | June 30, 2026 |
| BEAM WEALTH ADVISORS, INC. | $14,251,737 | 0.29% | 309,484 | Shares | June 30, 2026 |
| HARBOR ADVISORY CORP /MA/ | $14,247,317 | 0.29% | 309,388 | Shares | June 30, 2026 |
| Obsidian Personal Planning Solutions LLC | $13,864,936 | 0.28% | 298,749 | Shares | Sept. 30, 2025 |
| O'ROURKE & COMPANY, Inc | $13,213,930 | 0.27% | 286,947 | Shares | June 30, 2026 |
| American Financial Advisors, LLC | $13,199,484 | 0.27% | 286,634 | Shares | June 30, 2026 |
| FMA Wealth Management, LLC | $12,541,611 | 0.25% | 272,348 | Shares | June 30, 2026 |
| FAGAN ASSOCIATES, INC. | $12,532,960 | 0.25% | 272,160 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $12,295,782 | 0.25% | 267,010 | Shares | June 30, 2026 |
| Bridgewealth Advisory Group, LLC | $12,214,440 | 0.25% | 265,243 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $11,456,044 | 0.23% | 248,774 | Shares | June 30, 2026 |
| Richard W. Paul & Associates, LLC | $11,414,056 | 0.23% | 247,862 | Shares | June 30, 2026 |
| Andrews Advisory Associates, LLC | $10,738,207 | 0.22% | 233,186 | Shares | June 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $10,656,285 | 0.21% | 231,407 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $10,565,342 | 0.21% | 229,432 | Shares | June 30, 2026 |
| Financial Futures Ltd Liability Co. | $10,343,521 | 0.21% | 224,615 | Shares | June 30, 2026 |
| Blue Investment Partners LLC | $10,295,639 | 0.21% | 222,272 | Shares | June 30, 2025 |
| MML INVESTORS SERVICES, LLC | $10,255,199 | 0.21% | 222,697 | Shares | June 30, 2026 |
| S Harris Financial Group, LLC | $10,113,149 | 0.20% | 219,612 | Shares | June 30, 2026 |
| Penney Financial, LLC | $9,760,666 | 0.20% | 211,958 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $9,701,339 | 0.20% | 210,670 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $9,582,366 | 0.19% | 208,086 | Shares | June 30, 2026 |
| Royal Harbor Partners, LLC | $9,521,206 | 0.19% | 206,758 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $9,496,509 | 0.19% | 206,221 | Shares | June 30, 2026 |
| Independence Asset Advisors, LLC | $9,472,117 | 0.19% | 205,692 | Shares | June 30, 2026 |
| BankPlus Wealth Management LLC | $9,466,918 | 0.19% | 205,578 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $9,461,755 | 0.19% | 205,467 | Shares | June 30, 2026 |
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