J.P. Morgan Exchange-Traded Fund Trust (JPRE)
Management Company · ARCX · Series S000074056 · View on SEC EDGAR ↗
- Net assets
- $473.9M
- Holdings
- 39
- As of
- May 31, 2026
- Top 10 holdings weight
- 63.26%
- Effective number of positions
- 18.9
- Positions above 1%
- 30
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)
- -$9.1M
- Quarter ending May 2026
- -$17.7M
- Trailing 12 months
- +$32.1M
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 39 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Welltower, Inc. | 95040Q104 | $52.3M | 11.04 | 254,728 | EC | US |
| Prologis, Inc. | 74340W103 | $46.0M | 9.70 | 320,356 | EC | US |
| Equinix, Inc. | 29444U700 | $40.9M | 8.64 | 38,340 | EC | US |
| American Tower Corp. | 03027X100 | $35.7M | 7.53 | 190,777 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $30.3M | 6.39 | 159,382 | EC | US |
| Ventas, Inc. | 92276F100 | $28.6M | 6.05 | 339,363 | EC | US |
| Simon Property Group, Inc. | 828806109 | $18.0M | 3.80 | 87,823 | EC | US |
| Regency Centers Corp. | 758849103 | $17.3M | 3.65 | 223,593 | EC | US |
| Crown Castle, Inc. | 22822V101 | $16.8M | 3.55 | 183,832 | EC | US |
| Public Storage | 74460D109 | $13.8M | 2.92 | 45,509 | EC | US |
| EastGroup Properties, Inc. | 277276101 | $11.7M | 2.46 | 57,784 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $11.6M | 2.45 | 42,586 | EC | US |
| UDR, Inc. | 902653104 | $10.6M | 2.24 | 287,960 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $10.0M | 2.12 | 504,075 | EC | US |
| Invitation Homes, Inc. | 46187W107 | $8.4M | 1.78 | 288,786 | EC | US |
| SBA Communications Corp. | 78410G104 | $8.0M | 1.70 | 39,553 | EC | US |
| Healthpeak Properties, Inc. | 42250P103 | $8.0M | 1.69 | 418,947 | EC | US |
| Douglas Emmett, Inc. | 25960P109 | $7.8M | 1.64 | 668,925 | EC | US |
| Equity LifeStyle Properties, Inc. | 29472R108 | $7.7M | 1.62 | 124,519 | EC | US |
| Kimco Realty Corp. | 49446R109 | $6.7M | 1.42 | 279,960 | EC | US |
| CubeSmart | 229663109 | $6.6M | 1.39 | 164,589 | EC | US |
| CBRE Group, Inc. | 12504L109 | $6.6M | 1.39 | 52,492 | EC | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $6.5M | 1.37 | 6,503,020 | STIV | US |
| Host Hotels & Resorts, Inc. | 44107P104 | $6.5M | 1.36 | 281,186 | EC | US |
| Cousins Properties, Inc. | 222795502 | $5.7M | 1.20 | 211,701 | EC | US |
| Extra Space Storage, Inc. | 30225T102 | $5.3M | 1.12 | 36,787 | EC | US |
| Independence Realty Trust, Inc. | 45378A106 | $5.3M | 1.12 | 326,820 | EC | US |
| Agree Realty Corp. | 008492100 | $5.2M | 1.10 | 70,372 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $5.0M | 1.05 | 38,692 | EC | US |
| Sun Communities, Inc. | 866674104 | $4.8M | 1.01 | 38,552 | EC | US |
| Smartstop Self Storage REIT, Inc. | 83192D402 | $4.2M | 0.89 | 134,227 | EC | US |
| Alexandria Real Estate Equities, Inc. | 015271109 | $4.0M | 0.83 | 79,540 | EC | US |
| Broadstone Net Lease, Inc. | 11135E203 | $3.8M | 0.80 | 187,524 | EC | US |
| Macerich Co. (The) | 554382101 | $3.4M | 0.71 | 150,378 | EC | US |
| Weyerhaeuser Co. | 962166104 | $3.1M | 0.65 | 126,180 | EC | US |
| Janus Living, Inc. | 471024109 | $3.0M | 0.63 | 112,059 | EC | US |
| Americold Realty Trust, Inc. | 03064D108 | $2.4M | 0.50 | 151,524 | EC | US |
| Healthcare Realty Trust, Inc. | 42226K105 | $2.2M | 0.47 | 112,780 | EC | US |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $450K | 0.09 | 449,759 | STIV | US |
Sector breakdown
Real Estate
97.0%
Other/Unmapped
3.0%
Institutional owners (13F) 66 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $44,986,331 | 36.31% | 846,244 | Shares | June 30, 2026 |
| National Philanthropic Trust | $13,327,137 | 10.76% | 255,407 | Shares | June 30, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $10,381,893 | 8.38% | 198,949 | Shares | June 30, 2026 |
| Anderson Financial Strategies, LLC | $8,422,519 | 6.80% | 158,021 | Shares | June 30, 2026 |
| Beta Wealth Group, Inc. | $6,307,213 | 5.09% | 120,874 | Shares | June 30, 2026 |
| OARSMAN CAPITAL, INC. | $5,624,993 | 4.54% | 107,800 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,071,529 | 4.09% | 97,193 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,905,229 | 2.34% | 55,677 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $2,612,147 | 2.11% | 8,147 | Shares | June 30, 2026 |
| FIRST FOUNDATION ADVISORS | $2,347,422 | 1.89% | 44,987 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $1,775,060 | 1.43% | 34,018 | Shares | June 30, 2026 |
| 21 West Wealth Management LLC | $1,590,081 | 1.28% | 30,473 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,205,902 | 0.97% | 23,110 | Shares | June 30, 2026 |
| One Capital Management, LLC | $1,174,164 | 0.95% | 24,426 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,136,085 | 0.92% | 21,772 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,117,508 | 0.90% | 21,416 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,100,685 | 0.89% | 21,094 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1,049,913 | 0.85% | 20,121 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,024,285 | 0.83% | 21,501 | Shares | June 30, 2025 |
| Bill Few Associates, Inc. | $879,285 | 0.71% | 16,851 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $848,499 | 0.68% | 16,261 | Shares | June 30, 2026 |
| Independence Asset Advisors, LLC | $762,110 | 0.62% | 14,605 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $722,524 | 0.58% | 13,847 | Shares | June 30, 2026 |
| Plus Group Wealth Advisors LLC | $633,322 | 0.51% | 12,137 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $631,972 | 0.51% | 12,111 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $596,329 | 0.48% | 11,428 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $539,838 | 0.44% | 10,346 | Shares | June 30, 2026 |
| Milestone Asset Management Group, LLC | $490,318 | 0.40% | 9,397 | Shares | June 30, 2026 |
| Certified Advisory Corp | $484,843 | 0.39% | 9,292 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $466,283 | 0.38% | 8,936 | Shares | June 30, 2026 |
| Whipplewood Advisors, LLC | $462,837 | 0.37% | 8,870 | Shares | June 30, 2026 |
| MORGAN STANLEY | $340,788 | 0.28% | 6,531 | Shares | June 30, 2026 |
| Swisher Financial Concepts, Inc. | $335,489 | 0.27% | 6,429 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $301,614 | 0.24% | 5,780 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $237,418 | 0.19% | 4,550 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $235,324 | 0.19% | 4,510 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $232,358 | 0.19% | 4,453 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $228,914 | 0.18% | 4,387 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $224,739 | 0.18% | 4,307 | Shares | June 30, 2026 |
| MOR Wealth Management, LLC | $208,198 | 0.17% | 3,990 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $111,248 | 0.09% | 2,132 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $99,587 | 0.08% | 1,909 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $95,154 | 0.08% | 1,824 | Shares | June 30, 2026 |
| ASSETMARK, INC | $93,298 | 0.08% | 1,788 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $72,948 | 0.06% | 1,398 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $51,919 | 0.04% | 995 | Shares | June 30, 2026 |
| Center for Financial Planning, Inc. | $51,189 | 0.04% | 981 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $45,605 | 0.04% | 874 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $35,117 | 0.03% | 673 | Shares | June 30, 2026 |
| MCDONALD PARTNERS LLC | $34,752 | 0.03% | 666 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $33,500 | 0.03% | 642 | Shares | June 30, 2026 |
| Spire Wealth Management | $31,308 | 0.03% | 600 | Shares | June 30, 2026 |
| FMR LLC | $23,865 | 0.02% | 457 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $22,678 | 0.02% | 426 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $19,359 | 0.02% | 371 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $17,532 | 0.01% | 336 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $11,689 | 0.01% | 224 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8,019 | 0.01% | 150 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $3,914 | 0.00% | 75 | Shares | June 30, 2026 |
| Vision Retirement, LLC | $3,456 | 0.00% | 66 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $2,115 | 0.00% | 44 | Shares | March 31, 2026 |
| Allworth Financial LP | $1,775 | 0.00% | 34 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,278 | 0.00% | 24,484 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $678 | 0.00% | 13 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $270 | 0.00% | 5,180 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $0 | 0.00% | 1 | Shares | June 30, 2026 |
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