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 |
|---|---|---|---|---|---|---|
| GNMA | 383742WE9 | $43K | 0.01 | 43,359 | ABS-MBS | US |
| GNMA | 3837422X0 | $43K | 0.01 | 43,445 | ABS-MBS | US |
| FNMA | 31393EX87 | $43K | 0.01 | 42,056 | ABS-MBS | US |
| Marvell Technology, Inc. | 573874AS3 | $43K | 0.01 | 42,000 | DBT | US |
| FNMA | 31392BQR0 | $43K | 0.01 | 41,121 | ABS-MBS | US |
| FNMA | 31393DRM5 | $42K | 0.01 | 42,143 | ABS-MBS | US |
| Tesla Auto Lease Trust | 88166VAD8 | $42K | 0.00 | 42,095 | ABS-O | US |
| Hewlett Packard Enterprise Co. | 42824CBV0 | $41K | 0.00 | 42,000 | DBT | US |
| Bank of Montreal | 06368FAJ8 | $40K | 0.00 | 40,000 | DBT | CA |
| FHLMC | 31393JLU0 | $39K | 0.00 | 39,317 | ABS-MBS | US |
| Martin Marietta Materials, Inc. | 573284AV8 | $37K | 0.00 | 40,000 | DBT | US |
| JPMorgan Mortgage Trust | 466247K93 | $36K | 0.00 | 35,644 | ABS-MBS | US |
| Sequoia Mortgage Trust | 81744FFJ1 | $35K | 0.00 | 37,493 | ABS-MBS | US |
| FHF Trust | 30331GAC5 | $35K | 0.00 | 34,748 | ABS-O | US |
| FHLMC | 3137A7V98 | $34K | 0.00 | 33,897 | ABS-MBS | US |
| FNMA | 31394E7B8 | $30K | 0.00 | 29,775 | ABS-MBS | US |
| Interstate Power and Light Co. | 461070AP9 | $30K | 0.00 | 30,000 | DBT | US |
| FNMA | 31394B4Z4 | $29K | 0.00 | 29,515 | ABS-MBS | US |
| Principal Financial Group, Inc. | 74251VAR3 | $29K | 0.00 | 30,000 | DBT | US |
| Unknown security | — | $29K | 0.00 | 49,025,000 | DIR | GB |
| GNMA | 38374BQX4 | $28K | 0.00 | 28,313 | ABS-MBS | US |
| FHLMC | 3137AP4C1 | $28K | 0.00 | 28,824 | ABS-MBS | US |
| GSR Mortgage Loan Trust | 36228F2K1 | $27K | 0.00 | 26,767 | ABS-MBS | US |
| WaMu Mortgage Pass-Through Certificates Trust | 92922FJF6 | $26K | 0.00 | 28,309 | ABS-MBS | US |
| GNMA | 38374LKD2 | $26K | 0.00 | 26,034 | ABS-MBS | US |
| Sierra Timeshare Receivables Funding LLC | 82650TAA5 | $24K | 0.00 | 24,078 | ABS-O | US |
| FHLMC | 31397JLW2 | $24K | 0.00 | 22,970 | ABS-MBS | US |
| FHLMC | 31392UBG8 | $24K | 0.00 | 23,223 | ABS-MBS | US |
| FNMA | 31402RDG1 | $24K | 0.00 | 22,845 | ABS-MBS | US |
| FHLMC | 31397AJ95 | $22K | 0.00 | 25,901 | ABS-MBS | US |
| FHLMC | 31398VWE2 | $22K | 0.00 | 22,061 | ABS-MBS | US |
| FHLMC | 31394T5J0 | $21K | 0.00 | 21,422 | ABS-MBS | US |
| FNMA | 31395DXA2 | $20K | 0.00 | 19,322 | ABS-MBS | US |
| Principal Financial Group, Inc. | 74251VAM4 | $20K | 0.00 | 20,000 | DBT | US |
| Atlantic City Electric Co. | 048303CH2 | $20K | 0.00 | 20,000 | DBT | US |
| FNMA | 31413MDZ7 | $18K | 0.00 | 17,223 | ABS-MBS | US |
| MASTR Adjustable Rate Mortgages Trust | 576433UE4 | $18K | 0.00 | 17,937 | ABS-MBS | US |
| FHLMC | 31393FPW0 | $17K | 0.00 | 17,056 | ABS-MBS | US |
| Merrill Lynch Mortgage Investors Trust | 59020UBU8 | $17K | 0.00 | 17,241 | ABS-MBS | US |
| FNMA | 31392AUJ5 | $16K | 0.00 | 15,703 | ABS-MBS | US |
| FHLMC | 31396G3K5 | $15K | 0.00 | 14,988 | ABS-MBS | US |
| FNMA | 31398FXL0 | $15K | 0.00 | 15,260 | ABS-MBS | US |
| FNMA | 31397NG90 | $15K | 0.00 | 15,218 | ABS-MBS | US |
| FNMA | 31392FYC5 | $15K | 0.00 | 14,449 | ABS-MBS | US |
| FHLMC | 31393KTB1 | $15K | 0.00 | 14,338 | ABS-MBS | US |
| FHLMC | 31396NCK0 | $14K | 0.00 | 13,976 | ABS-MBS | US |
| FNMA | 31392J3H0 | $13K | 0.00 | 13,240 | ABS-MBS | US |
| FNMA | 3136BDXR4 | $13K | 0.00 | 233,464 | ABS-MBS | US |
| FNMA | 31398FRT0 | $12K | 0.00 | 14,186 | ABS-MBS | US |
| Unknown security | — | $12K | 0.00 | 22,570,000 | DIR | GB |
Page 14
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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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