J.P. Morgan Exchange-Traded Fund Trust (JMHI)
Management Company · ARCX · Series S000079813 · View on SEC EDGAR ↗
- Net assets
- $278.7M
- Holdings
- 218
- As of
- May 31, 2026
- Top 10 holdings weight
- 18.75%
- Effective number of positions
- 74.0
- Positions above 1%
- 7
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)
- +$7.5M
- Quarter ending May 2026
- +$25.0M
- Trailing 12 months
- +$75.0M
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 218 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mississippi Business Finance Corp. | 60528ACC6 | $1.4M | 0.50 | 1,380,000 | STIV | US |
| Southeast Energy Authority A Cooperative District | 84136HBC6 | $1.4M | 0.50 | 1,350,000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JSD6 | $1.4M | 0.49 | 1,350,000 | DBT | US |
| Municipality of Anchorage AK | 033252CL9 | $1.3M | 0.48 | 1,500,000 | DBT | US |
| California Community Choice Financing Authority | 13013JCB0 | $1.3M | 0.48 | 1,280,000 | DBT | US |
| Southern California Public Power Authority | 84247PPF2 | $1.3M | 0.48 | 1,250,000 | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 60635H2S7 | $1.3M | 0.47 | 1,300,000 | DBT | US |
| County of Carroll KY | 14483RAV9 | $1.3M | 0.47 | 1,475,000 | DBT | US |
| Baldwin County Industrial Development Authority | 05786PAA1 | $1.3M | 0.46 | 1,250,000 | STIV | US |
| Montgomery County Industrial Development Authority | 61361TAA9 | $1.3M | 0.46 | 1,250,000 | STIV | US |
| Ohio Air Quality Development Authority | 677525XD4 | $1.3M | 0.45 | 1,250,000 | DBT | US |
| Rocky Mountain Rail Park Metropolitan District | 774762AB4 | $1.3M | 0.45 | 1,250,000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P4G4 | $1.2M | 0.43 | 1,200,000 | DBT | US |
| Lower Alabama Gas District (The) | 547804AQ7 | $1.2M | 0.43 | 1,140,000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CU0 | $1.2M | 0.42 | 1,155,000 | DBT | US |
| Build NYC Resource Corp. | 12008EWU6 | $1.2M | 0.41 | 1,150,000 | DBT | US |
| Indiana Housing & Community Development Authority | 45506CBA4 | $1.1M | 0.40 | 1,250,000 | DBT | US |
| Public Power Generation Agency | 744434FQ9 | $1.1M | 0.40 | 1,000,000 | DBT | US |
| Oklahoma Housing Finance Agency | 67886MW88 | $1.1M | 0.40 | 990,000 | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638TJU8 | $1.1M | 0.40 | 1,000,000 | DBT | US |
| Illinois Housing Development Authority | 45203MK34 | $1.1M | 0.40 | 985,000 | DBT | US |
| New York Transportation Development Corp. | 650116GN0 | $1.1M | 0.40 | 1,000,000 | DBT | US |
| Westchester County Local Development Corp. | 95737TET9 | $1.1M | 0.39 | 1,135,000 | DBT | US |
| District of Columbia | 25484JDJ6 | $1.1M | 0.39 | 1,000,000 | DBT | US |
| New York Counties Tobacco Trust VI | 64945JAF9 | $1.1M | 0.39 | 1,500,000 | DBT | US |
| County of Montgomery OH | 613518CV9 | $1.1M | 0.39 | 1,000,000 | DBT | US |
| Black Belt Energy Gas District | 09182TGC5 | $1.1M | 0.39 | 1,015,000 | DBT | US |
| Arkansas Development Finance Authority | 04108WCF7 | $1.1M | 0.39 | 1,000,000 | STIV | US |
| North Dakota Housing Finance Agency | 6589098F6 | $1.1M | 0.39 | 1,000,000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DN81 | $1.1M | 0.39 | 1,000,000 | DBT | US |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 844090AD2 | $1.1M | 0.39 | 1,000,000 | DBT | US |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | 190760JQ2 | $1.1M | 0.39 | 1,000,000 | DBT | US |
| City of Rochester MN | 771902JC8 | $1.1M | 0.39 | 1,000,000 | DBT | US |
| Central Texas Turnpike System | 88283KBQ0 | $1.1M | 0.38 | 1,000,000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349HU3 | $1.1M | 0.38 | 1,000,000 | DBT | US |
| Denver Health & Hospital Authority | 24918EEP1 | $1.1M | 0.38 | 1,000,000 | DBT | US |
| California Municipal Finance Authority | 13048V6Q6 | $1.1M | 0.38 | 1,000,000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DJJ2 | $1.1M | 0.38 | 1,000,000 | DBT | US |
| Florida Local Government Finance Commission | 34077UAH3 | $1.1M | 0.38 | 1,000,000 | DBT | US |
| Black Belt Energy Gas District | 09182TEC7 | $1.1M | 0.38 | 1,000,000 | DBT | US |
| New Hampshire Business Finance Authority | 63607YCW8 | $1.1M | 0.38 | 1,000,000 | DBT | US |
| County of Fort Bend TX Toll Road Revenue | 346817FT1 | $1.1M | 0.38 | 1,000,000 | DBT | US |
| City of Chicago IL | 167486U72 | $1.1M | 0.38 | 1,000,000 | DBT | US |
| Central Plains Energy Project | 154871CW5 | $1.1M | 0.38 | 1,000,000 | DBT | US |
| Rhode Island Health and Educational Building Corp. | 762244PE5 | $1.0M | 0.38 | 1,000,000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BJJ8 | $1.0M | 0.38 | 1,000,000 | DBT | US |
| South Dakota Health & Educational Facilities Authority | 83755VZ49 | $1.0M | 0.38 | 1,000,000 | DBT | US |
| Omaha Public Power District | 682001RQ7 | $1.0M | 0.38 | 1,000,000 | DBT | US |
| City of Farmington NM | 311450GF1 | $1.0M | 0.37 | 1,020,000 | STIV | US |
| County of Jefferson AL Sewer Revenue | 472682ZR7 | $1.0M | 0.37 | 1,000,000 | DBT | US |
Page 2
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 69 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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $22,056,475 | 18.06% | 435,612 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,456,002 | 7.74% | 186,755 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $8,123,332 | 6.65% | 160,435 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $8,123,332 | 6.65% | 160,435 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,507,581 | 4.51% | 109,026 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $4,743,425 | 3.88% | 93,682 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $4,659,383 | 3.81% | 92,022 | Shares | June 30, 2026 |
| Prentice Wealth Management LLC | $4,360,337 | 3.57% | 86,116 | Shares | June 30, 2026 |
| UBS Group AG | $4,181,374 | 3.42% | 82,582 | Shares | June 30, 2026 |
| GGM Financial LLC | $3,081,224 | 2.52% | 60,854 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $3,028,010 | 2.48% | 59,803 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,967,676 | 2.43% | 58,611 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,933,248 | 2.40% | 57,883 | Shares | June 30, 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $2,853,532 | 2.34% | 56,979 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,828,393 | 2.32% | 55,860 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,683,000 | 2.20% | 52,998 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,500,716 | 2.05% | 49,382 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,244,587 | 1.84% | 44,749 | Shares | June 30, 2026 |
| Investment Planning Advisors, Inc. | $1,814,997 | 1.49% | 35,846 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,662,514 | 1.36% | 32,834 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,616,416 | 1.32% | 31,924 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,544,335 | 1.26% | 30,500 | Shares | June 30, 2026 |
| Elequin Capital, LP | $1,376,568 | 1.13% | 27,187 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $1,352,821 | 1.11% | 26,718 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,272,212 | 1.04% | 25,126 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,177,579 | 0.96% | 23,257 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $984,642 | 0.81% | 19,447 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $846,285 | 0.69% | 16,714 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $841,576 | 0.69% | 16,621 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $780,867 | 0.64% | 15,422 | Shares | June 30, 2026 |
| Connecticut Capital Management Group, LLC | $777,142 | 0.64% | 15,348 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $693,879 | 0.57% | 13,704 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $673,423 | 0.55% | 13,300 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $668,010 | 0.55% | 13,193 | Shares | June 30, 2026 |
| Financial Insights, Inc. | $463,867 | 0.38% | 9,309 | Shares | March 31, 2026 |
| StoneX Group Inc. | $460,359 | 0.38% | 9,170 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $442,731 | 0.36% | 8,744 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $411,345 | 0.34% | 8,124 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $411,156 | 0.34% | 8,120 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $400,256 | 0.33% | 7,905 | Shares | June 30, 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $389,306 | 0.32% | 7,689 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $387,952 | 0.32% | 7,662 | Shares | June 30, 2026 |
| Peterson Wealth Advisors, LLC | $370,169 | 0.30% | 7,311 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $354,433 | 0.29% | 7,000 | Shares | June 30, 2026 |
| SignalPoint Asset Management, LLC | $351,540 | 0.29% | 7,000 | Shares | Dec. 31, 2024 |
| Orion Portfolio Solutions, LLC | $347,743 | 0.28% | 6,887 | Shares | March 31, 2025 |
| Beacon Pointe Advisors, LLC | $345,910 | 0.28% | 6,832 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $344,306 | 0.28% | 6,800 | Shares | June 30, 2026 |
| Global Wealth Management Investment Advisory, Inc. | $337,977 | 0.28% | 6,675 | Shares | June 30, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $257,977 | 0.21% | 5,095 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $253,030 | 0.21% | 4,997 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $244,050 | 0.20% | 4,820 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $222,591 | 0.18% | 4,467 | Shares | March 31, 2026 |
| Meridian Financial Advisors, LLC | $209,976 | 0.17% | 4,147 | Shares | June 30, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $202,733 | 0.17% | 4,003 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $179,799 | 0.15% | 3,551 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $103,496 | 0.08% | 2,044 | Shares | June 30, 2026 |
| Rosenberg Matthew Hamilton | $81,317 | 0.07% | 1,606 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $73,841 | 0.06% | 1,458 | Shares | June 30, 2026 |
| Allworth Financial LP | $36,912 | 0.03% | 729 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $14,177 | 0.01% | 280 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $12,203 | 0.01% | 241 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $8,962 | 0.01% | 177 | Shares | June 30, 2026 |
| COMERICA BANK | $7,286 | 0.01% | 145 | Shares | Dec. 31, 2025 |
| GAMMA Investing LLC | $4,557 | 0.00% | 90 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $789 | 0.00% | 15,585 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $658 | 0.00% | 12,997 | Shares | June 30, 2026 |
| Investor's Fiduciary Advisor Network, LLC | $399 | 0.00% | 7,897 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $27 | 0.00% | 1 | Shares | June 30, 2026 |
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