J.P. Morgan Exchange-Traded Fund Trust (JPLD)
Management Company · CBSX · Series S000079814 · View on SEC EDGAR ↗
- Net assets
- $3.8B
- Holdings
- 711
- As of
- May 31, 2026
- Top 10 holdings weight
- 13.56%
- Effective number of positions
- 247.9
- 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)
- +$52.1M
- Quarter ending May 2026
- +$274.1M
- Trailing 12 months
- +$2.6B
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 711 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Flagstar Mortgage Trust | 33852BAB1 | $1.0M | 0.03 | 1,115,048 | ABS-MBS | US |
| Roc Mortgage Trust | 77119RAA4 | $1.0M | 0.03 | 1,000,000 | ABS-MBS | US |
| STAR Trust | 85520CAA3 | $997K | 0.03 | 998,682 | ABS-O | US |
| Connecticut Avenue Securities Trust | 20754TAC6 | $995K | 0.03 | 995,433 | ABS-MBS | US |
| Drive Auto Receivables Trust | 26207AAD5 | $981K | 0.03 | 980,706 | ABS-O | US |
| Goodgreen | 38218DAA7 | $975K | 0.03 | 1,061,192 | ABS-O | KY |
| Connecticut Avenue Securities | 20755JAB9 | $972K | 0.03 | 972,108 | ABS-MBS | US |
| Lending Funding Trust | 51507KAC0 | $967K | 0.03 | 980,000 | ABS-O | US |
| FREMF Mortgage Trust | 30310XAG4 | $965K | 0.03 | 1,000,000 | ABS-MBS | US |
| SoFi Consumer Loan Program Trust | 83406YAA9 | $956K | 0.02 | 953,197 | ABS-O | US |
| Lendmark Funding Trust | 52607MAB5 | $955K | 0.02 | 1,000,000 | ABS-O | US |
| CFMT LLC | 15723AAA9 | $953K | 0.02 | 956,162 | ABS-MBS | US |
| FREMF 2020-K104 Mortgage Trust | 302984AS8 | $953K | 0.02 | 1,000,000 | ABS-MBS | US |
| Verdant Receivables LLC | 92339GAB9 | $952K | 0.02 | 940,201 | ABS-O | US |
| COMM Mortgage Trust | 12674GAA2 | $937K | 0.02 | 942,200 | ABS-MBS | US |
| FNMA | 3136ADCU1 | $929K | 0.02 | 991,356 | ABS-MBS | US |
| OAKST Commercial Mortgage Trust | 67630KAA0 | $929K | 0.02 | 929,280 | ABS-MBS | US |
| FHLMC | 3137ASJS4 | $893K | 0.02 | 904,657 | ABS-MBS | US |
| 20 Times Square Trust | 90137LAA8 | $888K | 0.02 | 939,974 | ABS-MBS | US |
| Thornburg Mortgage Securities Trust | 885220GK3 | $879K | 0.02 | 986,945 | ABS-MBS | US |
| GreenSky Home Improvement Issuer Trust | 39571XAE4 | $872K | 0.02 | 871,456 | ABS-O | US |
| M&T Equipment 2024-LEAF1 Notes | 55376YAB1 | $846K | 0.02 | 845,118 | ABS-O | US |
| BBCMS Mortgage Trust | 05492VAB1 | $840K | 0.02 | 883,802 | ABS-MBS | US |
| Amortizing Residential Collateral Trust | 86359AFD0 | $840K | 0.02 | 872,853 | ABS-O | US |
| Connecticut Avenue Securities Trust | 20754VAB3 | $825K | 0.02 | 823,728 | ABS-MBS | US |
| Goodgreen Trust | 38218QAA8 | $813K | 0.02 | 903,673 | ABS-O | US |
| Home Partners of America Trust | 43731QAG3 | $793K | 0.02 | 812,485 | ABS-O | US |
| GNMA | 38375UTT7 | $782K | 0.02 | 780,674 | ABS-MBS | US |
| FHLMC | 3137BFBJ9 | $781K | 0.02 | 801,277 | ABS-MBS | US |
| Clarus Capital Funding LLC | 18271JAB8 | $778K | 0.02 | 776,622 | ABS-O | US |
| GNMA | 38376RCF1 | $769K | 0.02 | 770,688 | ABS-MBS | US |
| FHLMC | 3137FWGH7 | $743K | 0.02 | 743,485 | ABS-MBS | US |
| GNMA | 38376RBU9 | $730K | 0.02 | 731,293 | ABS-MBS | US |
| FNMA | 3136B0LR5 | $719K | 0.02 | 781,032 | ABS-MBS | US |
| Hilton Grand Vacations Trust | 43283GAA0 | $704K | 0.02 | 711,022 | ABS-O | US |
| Connecticut Avenue Securities Trust | 20753UAA8 | $679K | 0.02 | 679,691 | ABS-MBS | US |
| FHLMC | 3137BLAT5 | $660K | 0.02 | 668,150 | ABS-MBS | US |
| FHLMC | 3137BNCR3 | $646K | 0.02 | 656,043 | ABS-MBS | US |
| FNMA | 31418AUQ9 | $639K | 0.02 | 665,500 | ABS-MBS | US |
| FNMA | 3136ARZY7 | $638K | 0.02 | 812,780 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64828FCQ3 | $622K | 0.02 | 629,340 | ABS-MBS | US |
| GLS Auto Select Receivables Trust | 36271BAC5 | $606K | 0.02 | 605,358 | ABS-O | US |
| GNMA | 38376RBF2 | $606K | 0.02 | 606,820 | ABS-MBS | US |
| GNMA | 38375UKE9 | $603K | 0.02 | 607,836 | ABS-MBS | US |
| FNMA | 3136ALEZ0 | $600K | 0.02 | 614,710 | ABS-MBS | US |
| MF1 Ltd. | 55284AAA6 | $598K | 0.02 | 598,060 | ABS-CBDO | KY |
| FNMA | 3136A8KR0 | $598K | 0.02 | 625,993 | ABS-MBS | US |
| OneMain Financial Issuance Trust | 68269BAA6 | $592K | 0.02 | 600,000 | ABS-O | US |
| NYMT Loan Trust | 67119RAA5 | $587K | 0.02 | 586,889 | ABS-MBS | US |
| FNMA | 3136FKQW1 | $586K | 0.02 | 734,647 | ABS-MBS | US |
Page 12
of 15
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 168 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 | $296,103,613 | 26.13% | 5,672,483 | Shares | June 30, 2026 |
| FMR LLC | $125,326,238 | 11.06% | 2,401,346 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $81,914,583 | 7.23% | 1,569,546 | Shares | June 30, 2026 |
| LPL Financial LLC | $54,297,035 | 4.79% | 1,040,372 | Shares | June 30, 2026 |
| Schiavi & Co LLC | $50,770,778 | 4.48% | 972,807 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $50,652,254 | 4.47% | 970,536 | Shares | June 30, 2026 |
| UBS Group AG | $47,393,948 | 4.18% | 908,104 | Shares | June 30, 2026 |
| Wealthquest Corp | $36,329,094 | 3.21% | 696,093 | Shares | June 30, 2026 |
| MBM WEALTH CONSULTANTS, LLC | $26,793,691 | 2.36% | 513,387 | Shares | June 30, 2026 |
| M&T Bank Corp | $20,907,000 | 1.84% | 400,600 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15,515,992 | 1.37% | 297,241 | Shares | June 30, 2026 |
| Essential Planning, LLC. | $15,498,600 | 1.37% | 296,964 | Shares | June 30, 2026 |
| TD Capital Management LLC | $14,265,666 | 1.26% | 273,341 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $13,744,365 | 1.21% | 263,352 | Shares | June 30, 2026 |
| Intellus Advisors LLC | $12,747,114 | 1.12% | 244,244 | Shares | June 30, 2026 |
| FMA Wealth Management, LLC | $12,188,383 | 1.08% | 233,539 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $12,095,624 | 1.07% | 231,761 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $11,045,961 | 0.97% | 211,649 | Shares | June 30, 2026 |
| Bulwark Capital Corp | $10,275,533 | 0.91% | 196,887 | Shares | June 30, 2026 |
| Wealth Advisors of Tampa Bay, LLC | $10,026,256 | 0.88% | 192,111 | Shares | June 30, 2026 |
| OakTrust Wealth Advisors, LLC | $9,633,740 | 0.85% | 184,590 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $9,492,833 | 0.84% | 181,890 | Shares | June 30, 2026 |
| Juno Financial Group LLC | $9,278,338 | 0.82% | 177,780 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $9,137,836 | 0.81% | 175,879 | Shares | June 30, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $7,783,408 | 0.69% | 149,136 | Shares | June 30, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | $7,359,468 | 0.65% | 141,013 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,324,744 | 0.65% | 140,347 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $7,178,188 | 0.63% | 137,540 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,046,000 | 0.53% | 115,846 | Shares | June 30, 2026 |
| Whipplewood Advisors, LLC | $6,040,366 | 0.53% | 115,738 | Shares | June 30, 2026 |
| Apella Capital, LLC | $5,168,053 | 0.46% | 99,443 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $5,138,944 | 0.45% | 98,702 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $4,894,123 | 0.43% | 93,775 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $4,893,071 | 0.43% | 93,755 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,515,270 | 0.40% | 86,516 | Shares | June 30, 2026 |
| WBH ADVISORY INC | $4,465,637 | 0.39% | 85,565 | Shares | June 30, 2026 |
| Members Advisory Group LLC | $4,248,331 | 0.37% | 81,398 | Shares | June 30, 2026 |
| Turning Point Benefit Group, Inc. | $3,998,738 | 0.35% | 76,806 | Shares | June 30, 2026 |
| Grey Ledge Advisors, LLC | $3,951,812 | 0.35% | 75,720 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,743,662 | 0.33% | 71,722 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $3,125,816 | 0.28% | 59,893 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $3,021,944 | 0.27% | 57,903 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,943,030 | 0.26% | 56,391 | Shares | June 30, 2026 |
| Nautilus Advisors LLC | $2,909,701 | 0.26% | 56,020 | Shares | June 30, 2026 |
| Insight Wealth Partners, LLC | $2,780,057 | 0.25% | 53,268 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2,779,468 | 0.25% | 53,257 | Shares | June 30, 2026 |
| Ascent Group, LLC | $2,713,731 | 0.24% | 51,997 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2,541,063 | 0.22% | 48,689 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $2,534,755 | 0.22% | 48,568 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,496,514 | 0.22% | 47,835 | Shares | June 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $2,366,556 | 0.21% | 45,345 | Shares | June 30, 2026 |
| MidWestOne Financial Group, Inc. | $2,294,577 | 0.20% | 43,841 | Shares | Dec. 31, 2025 |
| Cedarwood Wealth LLC | $2,277,053 | 0.20% | 43,630 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $2,221,422 | 0.20% | 42,564 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $2,183,264 | 0.19% | 41,833 | Shares | June 30, 2026 |
| KANE INVESTMENT MANAGEMENT, INC. | $2,151,608 | 0.19% | 41,226 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,129,763 | 0.19% | 40,808 | Shares | June 30, 2026 |
| Scott Capital Advisors, LLC | $2,043,069 | 0.18% | 39,203 | Shares | March 31, 2026 |
| &PARTNERS | $1,882,361 | 0.17% | 36,067 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,875,228 | 0.17% | 35,931 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,837,923 | 0.16% | 35,216 | Shares | June 30, 2026 |
| Capital Group Private Client Services, Inc. | $1,592,693 | 0.14% | 30,517 | Shares | June 30, 2026 |
| BFSG, LLC | $1,505,995 | 0.13% | 28,856 | Shares | June 30, 2026 |
| IRON Financial LLC | $1,367,467 | 0.12% | 26,202 | Shares | June 30, 2026 |
| First Commonwealth Financial Corp /PA/ | $1,345,197 | 0.12% | 25,775 | Shares | June 30, 2026 |
| Saiph Capital, LLC | $1,287,423 | 0.11% | 24,668 | Shares | June 30, 2026 |
| TCP Asset Management, LLC | $1,260,441 | 0.11% | 24,151 | Shares | June 30, 2026 |
| Accretive Wealth Partners, LLC | $1,118,992 | 0.10% | 21,441 | Shares | June 30, 2026 |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | $1,101,994 | 0.10% | 21,115 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,075,130 | 0.09% | 20,600 | Shares | June 30, 2026 |
| Planning Project LLC | $1,053,843 | 0.09% | 20,135 | Shares | Dec. 31, 2025 |
| WCG Wealth Advisors LLC | $1,004,438 | 0.09% | 19,246 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $981,179 | 0.09% | 18,800 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $965,514 | 0.09% | 18,500 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $943,478 | 0.08% | 18,078 | Shares | June 30, 2026 |
| PROTECTIVE LIFE CORP | $929,660 | 0.08% | 17,813 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $872,878 | 0.08% | 16,725 | Shares | June 30, 2026 |
| Galvin, Gaustad & Stein, LLC | $859,569 | 0.08% | 16,470 | Shares | June 30, 2026 |
| WJ Wealth Management, LLC | $839,685 | 0.07% | 16,089 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $804,458 | 0.07% | 15,414 | Shares | June 30, 2026 |
| BlueStem Wealth Partners, LLC | $785,948 | 0.07% | 15,059 | Shares | June 30, 2026 |
| Vawter Financial, Ltd. | $678,011 | 0.06% | 12,991 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $653,732 | 0.06% | 12,526 | Shares | June 30, 2026 |
| Cedar Mountain Advisors, LLC | $640,215 | 0.06% | 12,267 | Shares | June 30, 2026 |
| KWB Wealth | $635,558 | 0.06% | 12,143 | Shares | March 31, 2026 |
| BANK OF AMERICA CORP /DE/ | $589,225 | 0.05% | 11,290 | Shares | June 30, 2026 |
| Cerity Partners LLC | $548,492 | 0.05% | 10,510 | Shares | June 30, 2026 |
| Lakeside Advisors, INC. | $547,995 | 0.05% | 10,500 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $543,549 | 0.05% | 10,415 | Shares | March 31, 2026 |
| Moors & Cabot, Inc. | $541,210 | 0.05% | 10,370 | Shares | June 30, 2026 |
| Cottage Street Advisors LLC | $523,326 | 0.05% | 10,027 | Shares | June 30, 2026 |
| Trellis Wealth Advisors LLC | $513,602 | 0.05% | 9,841 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $508,651 | 0.04% | 9,746 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $493,000 | 0.04% | 9,451 | Shares | June 30, 2026 |
| PFG Advisors | $492,978 | 0.04% | 9,446 | Shares | June 30, 2026 |
| Creative Planning | $490,062 | 0.04% | 9,390 | Shares | June 30, 2026 |
| Arax Advisory Partners | $450,536 | 0.04% | 8,633 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $448,611 | 0.04% | 8,596 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $439,622 | 0.04% | 8,417 | Shares | June 30, 2025 |
| CIBC WORLD MARKET INC. | $412,875 | 0.04% | 7,911 | Shares | June 30, 2026 |
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