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 |
|---|---|---|---|---|---|---|
| Societe Generale SA | 83368RAW2 | $655K | 0.08 | 700,000 | DBT | FR |
| Truist Financial Corp. | 89788MAR3 | $653K | 0.08 | 640,000 | DBT | US |
| Realty Income Corp. | 756109AR5 | $650K | 0.08 | 650,000 | DBT | US |
| US Bancorp | 91159HJR2 | $648K | 0.08 | 627,000 | DBT | US |
| Vistra Operations Co. LLC | 92840VAU6 | $647K | 0.08 | 640,000 | DBT | US |
| Mid-America Apartments LP | 59523UAS6 | $646K | 0.08 | 737,000 | DBT | US |
| T-Mobile USA, Inc. | 87264ACZ6 | $646K | 0.08 | 640,000 | DBT | US |
| Toronto-Dominion Bank (The) | 89115KAR1 | $646K | 0.08 | 650,000 | DBT | CA |
| FirstEnergy Pennsylvania Electric Co. | 708696BY4 | $641K | 0.08 | 656,000 | DBT | US |
| NBN Co. Ltd. | 62878U2B7 | $638K | 0.08 | 700,000 | DBT | AU |
| Georgia Power Co. | 373334LA7 | $637K | 0.08 | 630,000 | DBT | US |
| Bridgecrest Lending Auto Securitization Trust | 10807HAE6 | $636K | 0.08 | 632,000 | ABS-O | US |
| Business Jet Securities LLC | 12326TAA6 | $636K | 0.08 | 637,732 | ABS-O | US |
| United Airlines Pass-Through Trust | 90931VAA4 | $628K | 0.07 | 656,294 | ABS-O | US |
| M&T Bank Corp. | 55261FAY0 | $626K | 0.07 | 620,000 | DBT | US |
| Mariner Finance Issuance Trust | 56848FAB0 | $624K | 0.07 | 620,000 | ABS-O | US |
| Bunge Ltd. Finance Corp. | 120568BE9 | $623K | 0.07 | 630,000 | DBT | US |
| Credit Acceptance Auto Loan Trust | 22537GAA8 | $622K | 0.07 | 619,957 | ABS-O | US |
| Broadcom, Inc. | 11135FBY6 | $621K | 0.07 | 608,000 | DBT | US |
| Uber Technologies, Inc. | 90353TAP5 | $620K | 0.07 | 634,000 | DBT | US |
| National Bank of Canada | 63307A2X2 | $617K | 0.07 | 600,000 | DBT | CA |
| Barclays plc | 06738ECR4 | $615K | 0.07 | 600,000 | DBT | GB |
| NextEra Energy Capital Holdings, Inc. | 65339KDK3 | $614K | 0.07 | 600,000 | DBT | US |
| FNMA | 3136AN6U6 | $610K | 0.07 | 614,208 | ABS-MBS | US |
| FHLMC Pool | 3131Y1WR7 | $610K | 0.07 | 622,970 | ABS-MBS | US |
| Westgate Resorts LLC | 959921AB3 | $608K | 0.07 | 608,630 | ABS-O | US |
| UniCredit SpA | 904678AF6 | $604K | 0.07 | 600,000 | DBT | IT |
| Mitsubishi UFJ Financial Group, Inc. | 606822DV3 | $602K | 0.07 | 600,000 | DBT | JP |
| Wells Fargo & Co. | 95000U2G7 | $601K | 0.07 | 637,000 | DBT | US |
| Equinix, Inc. | 29444UBD7 | $601K | 0.07 | 605,000 | DBT | US |
| Columbia Pipelines Holding Co. LLC | 19828AAC1 | $600K | 0.07 | 584,000 | DBT | US |
| Cigna Group (The) | 125523CZ1 | $596K | 0.07 | 594,000 | DBT | US |
| FirstKey Homes Trust | 33767WAJ2 | $596K | 0.07 | 600,000 | ABS-O | US |
| Western Funding Auto Loan Trust | 958250AC6 | $594K | 0.07 | 591,000 | ABS-O | US |
| United Airlines Pass-Through Trust | 90932EAA1 | $594K | 0.07 | 617,395 | ABS-O | US |
| Mitsubishi UFJ Financial Group, Inc. | 606822CC6 | $592K | 0.07 | 600,000 | DBT | JP |
| FNMA | 3140J73J2 | $592K | 0.07 | 611,202 | ABS-MBS | US |
| Unknown security | — | $591K | 0.07 | 53,980,000 | DIR | GB |
| Zimmer Biomet Holdings, Inc. | 98956PBC5 | $591K | 0.07 | 579,000 | DBT | US |
| Niagara Mohawk Power Corp. | 65364UAV8 | $591K | 0.07 | 600,000 | DBT | US |
| Royal Bank of Canada | 78017DAQ1 | $590K | 0.07 | 600,000 | DBT | CA |
| FHLMC | 3137FJXV6 | $590K | 0.07 | 594,000 | ABS-MBS | US |
| Oportun Issuance Trust | 68390VAB2 | $588K | 0.07 | 590,000 | ABS-O | US |
| Santander Drive Auto Receivables Trust | 802919AD2 | $586K | 0.07 | 583,000 | ABS-O | US |
| Stellantis Finance US, Inc. | 85855CAB6 | $585K | 0.07 | 678,000 | DBT | US |
| Capital One Financial Corp. | 14040HDG7 | $581K | 0.07 | 570,000 | DBT | US |
| Roper Technologies, Inc. | 776696AJ5 | $580K | 0.07 | 600,000 | DBT | US |
| Pacific Gas and Electric Co. | 694308KU0 | $579K | 0.07 | 571,000 | DBT | US |
| Hasbro, Inc. | 418056AZ0 | $577K | 0.07 | 592,000 | DBT | US |
| Cleveland Electric Illuminating Co. (The) | 186108CK0 | $575K | 0.07 | 586,000 | DBT | US |
Page 6
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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