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 |
|---|---|---|---|---|---|---|
| Goldman Sachs Group, Inc. (The) | 38145GAS9 | $166K | 0.02 | 170,000 | DBT | US |
| GNMA | 38377LQ35 | $159K | 0.02 | 161,522 | ABS-MBS | US |
| GNMA | 38374JB96 | $158K | 0.02 | 158,372 | ABS-MBS | US |
| CommonSpirit Health | 20268JAF0 | $158K | 0.02 | 171,000 | DBT | US |
| American Express Co. | 025816DY2 | $157K | 0.02 | 155,000 | DBT | US |
| FNMA | 31410GB51 | $154K | 0.02 | 145,337 | ABS-MBS | US |
| Vendee Mortgage Trust | 911760TM8 | $153K | 0.02 | 153,461 | ABS-MBS | US |
| Thermo Fisher Scientific, Inc. | 883556DJ8 | $153K | 0.02 | 155,000 | DBT | US |
| Maple Parent Holdings Corp. | 56530KAC0 | $152K | 0.02 | 150,000 | DBT | US |
| WRKCo, Inc. | 92940PAD6 | $151K | 0.02 | 150,000 | DBT | US |
| GNMA | 38375QEY1 | $151K | 0.02 | 150,077 | ABS-MBS | US |
| General Mills, Inc. | 370334CT9 | $150K | 0.02 | 151,000 | DBT | US |
| FNMA | 3136BCGU8 | $148K | 0.02 | 5,260,584 | ABS-MBS | US |
| GNMA | 3837426V0 | $148K | 0.02 | 148,217 | ABS-MBS | US |
| FNMA | 31396L3T5 | $146K | 0.02 | 142,900 | ABS-MBS | US |
| World Omni Auto Receivables Trust | 98164DAD9 | $145K | 0.02 | 144,071 | ABS-O | US |
| United States of America | 91282CQG9 | $143K | 0.02 | 145,000 | DBT | US |
| FNMA | 31394UKE1 | $142K | 0.02 | 141,600 | ABS-MBS | US |
| Deutsche Bank AG | 251526CD9 | $141K | 0.02 | 150,000 | DBT | DE |
| Interstate Power and Light Co. | 461070AV6 | $141K | 0.02 | 142,000 | DBT | US |
| Fifth Third Bancorp | 316773DL1 | $140K | 0.02 | 136,000 | DBT | US |
| FNMA | 31418XEZ7 | $138K | 0.02 | 136,456 | ABS-MBS | US |
| Enterprise Products Operating LLC | 29379VCL5 | $136K | 0.02 | 135,000 | DBT | US |
| Cameron LNG LLC | 133434AA8 | $133K | 0.02 | 146,000 | DBT | US |
| FNMA | 3136B7AE1 | $129K | 0.02 | 140,638 | ABS-MBS | US |
| US Bancorp | 91159HJQ4 | $128K | 0.02 | 125,000 | DBT | US |
| American Express Co. | 025816DV8 | $126K | 0.01 | 125,000 | DBT | US |
| American Express Co. | 025816EK1 | $125K | 0.01 | 125,000 | DBT | US |
| Veros Auto Receivables Trust | 92511CAB8 | $125K | 0.01 | 125,000 | ABS-O | US |
| Public Service Co. of Oklahoma | 744533BR0 | $123K | 0.01 | 123,000 | DBT | US |
| GM Financial Automobile Leasing Trust | 36269WAD1 | $118K | 0.01 | 118,288 | ABS-O | US |
| FNMA | 3136G5MX5 | $118K | 0.01 | 131,479 | ABS-MBS | US |
| FNMA | 3136G5JY7 | $117K | 0.01 | 132,151 | ABS-MBS | US |
| CarMax Auto Owner Trust | 14318XAC9 | $115K | 0.01 | 114,513 | ABS-O | US |
| Unknown security | — | $114K | 0.01 | 8,310,000 | DIR | GB |
| Constellation Energy Generation LLC | 210385AQ3 | $113K | 0.01 | 115,000 | DBT | US |
| Unknown security | — | $113K | 0.01 | 11,990,000 | DIR | GB |
| Cigna Group (The) | 125523CJ7 | $113K | 0.01 | 144,000 | DBT | US |
| FNMA | 31397NUJ2 | $111K | 0.01 | 111,276 | ABS-MBS | US |
| FHLMC | 31394JKA4 | $104K | 0.01 | 101,926 | ABS-MBS | US |
| American Electric Power Co., Inc. | 025537AX9 | $104K | 0.01 | 100,000 | DBT | US |
| FNMA | 31394DA75 | $104K | 0.01 | 101,618 | ABS-MBS | US |
| FNMA | 31394DE48 | $101K | 0.01 | 99,633 | ABS-MBS | US |
| VOLT C LLC | 91835DAA9 | $100K | 0.01 | 100,218 | ABS-O | US |
| UDR, Inc. | 90265EAN0 | $99K | 0.01 | 100,000 | DBT | US |
| FHLMC | 31394TAE5 | $98K | 0.01 | 98,130 | ABS-MBS | US |
| Drive Auto Receivables Trust | 26207AAD5 | $98K | 0.01 | 97,787 | ABS-O | US |
| FHLMC | 31394KR89 | $96K | 0.01 | 93,513 | ABS-MBS | US |
| Oracle Corp. | 68389XCM5 | $95K | 0.01 | 95,000 | DBT | US |
| Santander Drive Auto Receivables Trust | 802923AE2 | $95K | 0.01 | 95,000 | ABS-O | US |
Page 12
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 |
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