J.P. Morgan Exchange-Traded Fund Trust (JCPI)
Management Company · CBSX · Series S000074053 · View on SEC EDGAR ↗
- Net assets
- $845.4M
- Holdings
- 765
- As of
- May 31, 2026
- Top 10 holdings weight
- 48.20%
- Effective number of positions
- 19.2
- Positions above 1%
- 8
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)
- +$70.5M
- Quarter ending May 2026
- +$56.1M
- Trailing 12 months
- +$138.4M
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 765 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FHLMC Seasoned Credit Risk Transfer Trust | 35563PLQ0 | $238K | 0.03 | 253,480 | ABS-MBS | US |
| FHLMC | 3137A8N20 | $237K | 0.03 | 228,093 | ABS-MBS | US |
| CPS Auto Receivables Trust | 22411JAC9 | $235K | 0.03 | 235,000 | ABS-O | US |
| Amgen, Inc. | 031162DQ0 | $235K | 0.03 | 230,000 | DBT | US |
| Hilton Grand Vacations Trust | 43285JAB0 | $234K | 0.03 | 236,385 | ABS-O | US |
| Dell Equipment Finance Trust | 24703UAE3 | $233K | 0.03 | 232,000 | ABS-O | US |
| GNMA | 38376LK65 | $232K | 0.03 | 229,560 | ABS-MBS | US |
| Crossroads Asset Trust | 22767VAB4 | $229K | 0.03 | 228,355 | ABS-O | US |
| FHLMC | 31398VXZ4 | $228K | 0.03 | 225,009 | ABS-MBS | US |
| Suncor Energy, Inc. | 867229AD8 | $227K | 0.03 | 216,000 | DBT | CA |
| UDR, Inc. | 90265EAT7 | $226K | 0.03 | 266,000 | DBT | US |
| GNMA | 38375QGP8 | $224K | 0.03 | 224,089 | ABS-MBS | US |
| GNMA | 38376RKA3 | $224K | 0.03 | 223,697 | ABS-MBS | US |
| SCE Recovery Funding LLC | 78433LAB2 | $221K | 0.03 | 285,000 | DBT | US |
| Mars, Inc. | 571676AZ8 | $219K | 0.03 | 217,000 | DBT | US |
| GLS Auto Select Receivables Trust | 36271FAB8 | $219K | 0.03 | 217,808 | ABS-O | US |
| Southern Co. (The) | 842587DT1 | $215K | 0.03 | 207,000 | DBT | US |
| CoreVest American Finance Trust | 21873EAA7 | $214K | 0.03 | 212,805 | ABS-O | US |
| FHLMC | 31395RD62 | $205K | 0.02 | 200,157 | ABS-MBS | US |
| Mitsubishi HC Finance America LLC | 606790AB9 | $205K | 0.02 | 200,000 | DBT | US |
| Mitsubishi UFJ Financial Group, Inc. | 606822DK7 | $203K | 0.02 | 200,000 | DBT | JP |
| Macquarie Group Ltd. | 55608JAP3 | $202K | 0.02 | 200,000 | DBT | AU |
| FHLMC | 3137A05F8 | $200K | 0.02 | 199,946 | ABS-MBS | US |
| Banco Santander SA | 05964HAN5 | $198K | 0.02 | 200,000 | DBT | ES |
| FNMA | 3136AALT0 | $196K | 0.02 | 207,655 | ABS-MBS | US |
| O'Reilly Automotive, Inc. | 67103HAM9 | $196K | 0.02 | 195,000 | DBT | US |
| Deutsche Bank AG | 25160PAN7 | $191K | 0.02 | 190,000 | DBT | DE |
| Quanta Services, Inc. | 74762EAL6 | $190K | 0.02 | 188,000 | DBT | US |
| CNO Global Funding | 18977W2C3 | $190K | 0.02 | 200,000 | DBT | US |
| Consumer Portfolio Services Auto Trust | 12630SAA9 | $189K | 0.02 | 188,284 | ABS-O | US |
| Simon Property Group LP | 828807DF1 | $187K | 0.02 | 200,000 | DBT | US |
| Amcor Flexibles North America, Inc. | 02344AAK4 | $187K | 0.02 | 190,000 | DBT | US |
| PG&E Energy Recovery Funding LLC | 71710TAB4 | $187K | 0.02 | 225,000 | DBT | US |
| FNMA | 31397SVY7 | $186K | 0.02 | 180,936 | ABS-MBS | US |
| GNMA | 38375PKJ9 | $186K | 0.02 | 185,620 | ABS-MBS | US |
| GNMA | 3617K1XV0 | $185K | 0.02 | 191,171 | ABS-MBS | US |
| FNMA | 31394US60 | $184K | 0.02 | 180,050 | ABS-MBS | US |
| Canadian Pacific Railway Co. | 13648TAA5 | $183K | 0.02 | 200,000 | DBT | CA |
| NextEra Energy Capital Holdings, Inc. | 65339KBR0 | $182K | 0.02 | 200,000 | DBT | US |
| GNMA | 38374J6G6 | $181K | 0.02 | 181,364 | ABS-MBS | US |
| GNMA | 38375PK59 | $178K | 0.02 | 178,875 | ABS-MBS | US |
| FNMA | 31418AHQ4 | $178K | 0.02 | 181,519 | ABS-MBS | US |
| FHLMC | 31394MWL0 | $177K | 0.02 | 178,287 | ABS-MBS | US |
| Potomac Electric Power Co. | 737679DH0 | $175K | 0.02 | 172,000 | DBT | US |
| Kubota Credit Owner Trust | 50117KAC4 | $175K | 0.02 | 174,959 | ABS-O | US |
| FHLMC | 31392XUX4 | $172K | 0.02 | 172,198 | ABS-MBS | US |
| Broadcom, Inc. | 11135FBP5 | $170K | 0.02 | 200,000 | DBT | US |
| CMS Energy Corp. | 125896BR0 | $168K | 0.02 | 170,000 | DBT | US |
| Meta Platforms, Inc. | 30303MAC6 | $168K | 0.02 | 170,000 | DBT | US |
| Exeter Automobile Receivables Trust | 30168BAF7 | $167K | 0.02 | 165,147 | ABS-O | US |
Page 11
of 16
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 58 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 |
|---|---|---|---|---|---|
| MAI Capital Management | $13,676,891 | 12.13% | 285,828 | Shares | June 30, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $12,090,834 | 10.73% | 252,682 | Shares | June 30, 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $11,402,272 | 10.11% | 238,292 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,162,176 | 7.24% | 170,578 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,692,378 | 5.05% | 118,963 | Shares | June 30, 2026 |
| UBS Group AG | $5,438,679 | 4.82% | 113,661 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,253,979 | 4.66% | 109,800 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,345,211 | 3.85% | 90,809 | Shares | June 30, 2026 |
| Systelligence, LLC | $3,761,010 | 3.34% | 78,600 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,646,473 | 3.23% | 76,206 | Shares | June 30, 2026 |
| Balanced Rock Investment Advisors LLC | $2,865,737 | 2.54% | 59,890 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,657,321 | 2.36% | 55,534 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,654,542 | 2.35% | 55,476 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,295,035 | 2.04% | 47,778 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,155,768 | 1.91% | 45,053 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,019,233 | 1.79% | 42,188 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $2,015,394 | 1.79% | 42,119 | Shares | June 30, 2026 |
| &PARTNERS | $1,983,798 | 1.76% | 41,459 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,908,020 | 1.69% | 39,875 | Shares | June 30, 2026 |
| Urban Wealth Management, LLC | $1,882,802 | 1.67% | 39,348 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,777,022 | 1.58% | 36,952 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $1,193,421 | 1.06% | 25,061 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,120,599 | 0.99% | 23,419 | Shares | June 30, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $1,069,304 | 0.95% | 22,347 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,025,539 | 0.91% | 21,432 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,018,746 | 0.90% | 21,290 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $989,634 | 0.88% | 20,682 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $875,224 | 0.78% | 18,291 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $828,198 | 0.73% | 17,308 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $796,703 | 0.71% | 16,650 | Shares | June 30, 2026 |
| Bill Few Associates, Inc. | $727,942 | 0.65% | 15,213 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $689,978 | 0.61% | 14,420 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $660,809 | 0.59% | 13,810 | Shares | June 30, 2026 |
| CWM, LLC | $642,825 | 0.57% | 13,287 | Shares | March 31, 2026 |
| SAGE RHINO CAPITAL LLC | $469,848 | 0.42% | 9,819 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $407,030 | 0.36% | 8,506 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $375,337 | 0.33% | 7,779 | Shares | June 30, 2025 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $358,731 | 0.32% | 7,497 | Shares | June 30, 2026 |
| Prism Advisors, Inc. | $322,365 | 0.29% | 6,737 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $249,777 | 0.22% | 5,220 | Shares | June 30, 2026 |
| Signet Private Wealth LLC | $244,687 | 0.22% | 5,114 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $242,674 | 0.22% | 5,072 | Shares | June 30, 2026 |
| OLYMPUS WEALTH MANAGEMENT, LLC | $229,815 | 0.20% | 4,763 | Shares | June 30, 2025 |
| Lido Advisors, LLC | $227,910 | 0.20% | 4,763 | Shares | June 30, 2026 |
| Collier Financial | $149,276 | 0.13% | 3,120 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $35,000 | 0.03% | 729 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $24,910 | 0.02% | 523 | Shares | June 30, 2026 |
| Ancora Advisors LLC | $24,643 | 0.02% | 515 | Shares | June 30, 2026 |
| Hickory Point Bank & Trust | $15,886 | 0.01% | 332 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $8,326 | 0.01% | 174 | Shares | June 30, 2026 |
| MORGAN STANLEY | $8,278 | 0.01% | 173 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,374 | 0.00% | 70,512 | Shares | June 30, 2026 |
| Bank & Trust Co | $3,193 | 0.00% | 66 | Shares | March 31, 2026 |
| Geneos Wealth Management Inc. | $3,158 | 0.00% | 66 | Shares | June 30, 2026 |
| Triumph Capital Management | $2,249 | 0.00% | 47 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,770 | 0.00% | 37 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $879 | 0.00% | 18,378 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $269 | 0.00% | 5,629 | 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 |
|---|---|
| MSFU Direxion Shares ETF Trust | $847.3M |
| AUSF Global X Funds | $848.1M |
| BSJR Invesco Exchange-Traded Self-In… | $849.5M |
| ULTY Tidal Trust II | $854.7M |
| IBTK iShares Trust | $855.5M |
| IBDZ iShares Trust | $844.5M |
| FDMO FIDELITY COVINGTON TRUST | $841.7M |
| UDOW ProShares Trust | $839.6M |
| TPYP Tortoise Capital Series Trust | $838.3M |
| TSLY Tidal Trust II | $837.2M |