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 |
|---|---|---|---|---|---|---|
| Unknown security | — | $378K | 0.04 | 38,790,000 | DIR | GB |
| Halliburton Co. | 406216BL4 | $377K | 0.04 | 400,000 | DBT | US |
| FNMA | 3140FUH84 | $374K | 0.04 | 393,902 | ABS-MBS | US |
| KBC Group NV | 48241FAE4 | $374K | 0.04 | 380,000 | DBT | BE |
| FNMA | 31418AHB7 | $373K | 0.04 | 386,989 | ABS-MBS | US |
| Five Corners Funding Trust II | 33834DAA2 | $373K | 0.04 | 400,000 | DBT | US |
| Credit Agricole SA | 22535WAS6 | $372K | 0.04 | 380,000 | DBT | FR |
| Carmax Auto Owner Trust | 14290FAD8 | $371K | 0.04 | 370,000 | ABS-O | US |
| Santander Drive Auto Receivables Trust | 80288FAE1 | $371K | 0.04 | 375,000 | ABS-O | US |
| Hilton Grand Vacations Trust | 43284KAB8 | $370K | 0.04 | 371,258 | ABS-O | US |
| Energy Transfer LP | 29273VAZ3 | $369K | 0.04 | 362,000 | DBT | US |
| Wachovia Corp. | 337358BH7 | $368K | 0.04 | 366,000 | DBT | US |
| Brookfield Finance, Inc. | 11271LAA0 | $362K | 0.04 | 362,000 | DBT | CA |
| Thermo Fisher Scientific, Inc. | 883556DH2 | $360K | 0.04 | 365,000 | DBT | US |
| Evergy, Inc. | 30034WAB2 | $360K | 0.04 | 379,000 | DBT | US |
| Solventum Corp. | 83444MAR2 | $359K | 0.04 | 350,000 | DBT | US |
| Meta Platforms, Inc. | 30303MAD4 | $357K | 0.04 | 365,000 | DBT | US |
| GNMA | 38375DKN7 | $356K | 0.04 | 356,174 | ABS-MBS | US |
| FHLMC | 31396GS85 | $355K | 0.04 | 347,584 | ABS-MBS | US |
| FNMA | 3136B27L0 | $355K | 0.04 | 360,242 | ABS-MBS | US |
| Oracle Corp. | 68389XDZ5 | $354K | 0.04 | 360,000 | DBT | US |
| Unknown security | — | $353K | 0.04 | 523 | DIR | US |
| ENEL Finance International NV | 29278GBH0 | $351K | 0.04 | 360,000 | DBT | NL |
| Bunge Ltd. Finance Corp. | 120568BR0 | $350K | 0.04 | 350,000 | DBT | US |
| Credit Acceptance Auto Loan Trust | 22535XAC9 | $348K | 0.04 | 350,000 | ABS-O | US |
| GreenSky Home Improvement Issuer Trust | 39571WAB2 | $343K | 0.04 | 345,000 | ABS-O | US |
| PNC Financial Services Group, Inc. (The) | 693475BV6 | $342K | 0.04 | 340,000 | DBT | US |
| Regency Centers LP | 75884RBA0 | $339K | 0.04 | 350,000 | DBT | US |
| Consumers Energy Co. | 210518DU7 | $336K | 0.04 | 340,000 | DBT | US |
| MPLX LP | 55336VBQ2 | $332K | 0.04 | 360,000 | DBT | US |
| Nasdaq, Inc. | 63111XAJ0 | $331K | 0.04 | 321,000 | DBT | US |
| Credit Acceptance Auto Loan Trust | 224927AC7 | $330K | 0.04 | 329,171 | ABS-O | US |
| FHLMC | 31396GCR0 | $325K | 0.04 | 318,789 | ABS-MBS | US |
| Ontario Teachers' Cadillac Fairview Properties Trust | 68327LAB2 | $324K | 0.04 | 325,000 | DBT | CA |
| Danske Bank A/S | 23636ABK6 | $322K | 0.04 | 320,000 | DBT | DK |
| Exeter Automobile Receivables Trust | 30166VAJ7 | $319K | 0.04 | 320,000 | ABS-O | US |
| FNMA | 3136BCGS3 | $317K | 0.04 | 326,167 | ABS-MBS | US |
| Barclays plc | 06738ECG8 | $317K | 0.04 | 300,000 | DBT | GB |
| 20 Times Square Trust | 90137LAA8 | $314K | 0.04 | 331,890 | ABS-MBS | US |
| World Omni Automobile Lease Securitization Trust | 98164PAD2 | $313K | 0.04 | 312,000 | ABS-O | US |
| GNMA | 38374FHH0 | $312K | 0.04 | 311,203 | ABS-MBS | US |
| CenterPoint Energy Houston Electric LLC | 15189XAR9 | $308K | 0.04 | 310,000 | DBT | US |
| FNMA | 3136AY2C6 | $306K | 0.04 | 310,572 | ABS-MBS | US |
| Synchrony Financial | 87165BAV5 | $306K | 0.04 | 300,000 | DBT | US |
| Santander Drive Auto Receivables Trust | 80286YAE2 | $302K | 0.04 | 298,000 | ABS-O | US |
| FHLMC | 3128M8RN6 | $301K | 0.04 | 303,794 | ABS-MBS | US |
| Quest Diagnostics, Inc. | 74834LAZ3 | $300K | 0.04 | 300,000 | DBT | US |
| FHLMC | 3128HXKY0 | $300K | 0.04 | 321,924 | ABS-MBS | US |
| Quest Diagnostics, Inc. | 74834LBC3 | $300K | 0.04 | 327,000 | DBT | US |
| FNMA | 31419AXK8 | $299K | 0.04 | 302,006 | ABS-MBS | US |
Page 9
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 |