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 |
|---|---|---|---|---|---|---|
| Oracle Corp. | 68389XDX0 | $9.8M | 0.26 | 10,000,000 | DBT | US |
| Capital One Financial Corp. | 14040HDM4 | $9.8M | 0.26 | 10,000,000 | DBT | US |
| FREMF Mortgage Trust | 302972AU8 | $9.8M | 0.26 | 10,000,000 | ABS-MBS | US |
| FHLMC Pool | 3132D6JG6 | $9.8M | 0.25 | 9,698,287 | ABS-MBS | US |
| FNMA | 3140W0YH2 | $9.6M | 0.25 | 9,518,270 | ABS-MBS | US |
| FHLMC | 35564UBR7 | $9.5M | 0.25 | 9,504,832 | ABS-MBS | US |
| FHLMC Pool | 3132D6E63 | $9.5M | 0.25 | 9,311,972 | ABS-MBS | US |
| FHLMC | 3137HJBF3 | $9.5M | 0.25 | 9,401,995 | ABS-MBS | US |
| FNMA | 3136BWCQ7 | $9.4M | 0.25 | 9,429,912 | ABS-MBS | US |
| Progress Residential Trust | 74334BAA5 | $9.4M | 0.25 | 10,000,000 | ABS-O | US |
| Home Partners of America Trust | 43730NAC0 | $9.2M | 0.24 | 9,295,174 | ABS-O | US |
| GS Mortgage-Backed Securities Trust | 36271RAA4 | $9.1M | 0.24 | 9,110,564 | ABS-O | US |
| FNMA | 3136BWB39 | $9.0M | 0.24 | 9,003,683 | ABS-MBS | US |
| FHLMC Pool | 3132DUAS6 | $9.0M | 0.24 | 8,886,976 | ABS-MBS | US |
| Morgan Stanley Bank NA | 61778EUR0 | $9.0M | 0.23 | 8,960,000 | DBT | US |
| CNO Global Funding | 18977W2H2 | $8.8M | 0.23 | 8,920,000 | DBT | US |
| FNMA | 3140J0JC5 | $8.8M | 0.23 | 10,000,000 | ABS-MBS | US |
| HSBC Holdings plc | 404280FK0 | $8.7M | 0.23 | 8,760,000 | DBT | GB |
| Western Funding Auto Loan Trust | 958250AB8 | $8.6M | 0.23 | 8,600,000 | ABS-O | US |
| Exeter Select Automobile Receivables Trust | 30185FAE0 | $8.6M | 0.22 | 8,584,000 | ABS-O | US |
| NMABS Issuer I LLC | 629174AA1 | $8.5M | 0.22 | 8,769,025 | ABS-O | US |
| UBS Group AG | 225401BR8 | $8.5M | 0.22 | 8,610,000 | DBT | CH |
| NXPA Re-REMIC Trust | 62957WAA0 | $8.5M | 0.22 | 8,780,000 | ABS-MBS | US |
| FHLMC Pool | 31426FYU5 | $8.4M | 0.22 | 8,184,283 | ABS-MBS | US |
| FREMF Mortgage Trust | 302973AJ1 | $8.3M | 0.22 | 8,583,000 | ABS-MBS | US |
| GLS Auto Receivables Issuer Trust | 37989YAD4 | $8.3M | 0.22 | 8,260,000 | ABS-O | US |
| FNMA | 3136B5E27 | $8.2M | 0.22 | 8,275,845 | ABS-MBS | US |
| Exeter Automobile Receivables Trust | 30165JAG1 | $8.2M | 0.21 | 8,200,000 | ABS-O | US |
| CPS Auto Receivables Trust | 12676XAB1 | $8.2M | 0.21 | 8,172,000 | ABS-O | US |
| Bridge Trust | 10807GAA6 | $8.1M | 0.21 | 8,506,844 | ABS-O | US |
| FHLMC | 3137HFQP3 | $8.1M | 0.21 | 8,076,882 | ABS-MBS | US |
| United States of America | 91282CQA2 | $8.1M | 0.21 | 8,240,000 | DBT | US |
| FNMA | 31418EXU9 | $8.1M | 0.21 | 8,063,460 | ABS-MBS | US |
| GNMA | 38383WCM6 | $8.1M | 0.21 | 8,076,740 | ABS-MBS | US |
| Bridgecrest Lending Auto Securitization Trust | 10806HAE7 | $8.0M | 0.21 | 8,000,000 | ABS-O | US |
| Seasoned Loans Structured Transaction Trust | 35564CSK4 | $8.0M | 0.21 | 7,894,601 | ABS-MBS | US |
| Westlake Automobile Receivables Trust | 96043VAH1 | $8.0M | 0.21 | 7,932,000 | ABS-O | US |
| Carmax Auto Owner Trust | 14290FAF3 | $8.0M | 0.21 | 8,000,000 | ABS-O | US |
| Magnetite Ltd. | 55953WAL4 | $8.0M | 0.21 | 8,000,000 | ABS-CBDO | KY |
| Madison Park Funding LII Ltd. | 55822BAN5 | $8.0M | 0.21 | 8,000,000 | ABS-CBDO | KY |
| Voya CLO Ltd. | 92918EAU1 | $8.0M | 0.21 | 8,000,000 | ABS-CBDO | KY |
| American Credit Acceptance Receivables Trust | 02531FAC4 | $8.0M | 0.21 | 8,000,000 | ABS-O | US |
| FNMA | 3140XP5W5 | $8.0M | 0.21 | 7,732,534 | ABS-MBS | US |
| CPS Auto Receivables Trust | 22411JAD7 | $7.8M | 0.20 | 7,800,000 | ABS-O | US |
| Progress Residential Trust | 74290JAA0 | $7.8M | 0.20 | 8,000,000 | ABS-O | US |
| Bank of Montreal | 06368MK78 | $7.8M | 0.20 | 7,870,000 | DBT | CA |
| OneMain Financial Issuance Trust | 68269BAC2 | $7.7M | 0.20 | 8,000,000 | ABS-O | US |
| AMSR Trust | 66982GAA5 | $7.7M | 0.20 | 8,170,000 | ABS-O | US |
| Upstart Securitization Trust | 91684FAB4 | $7.7M | 0.20 | 7,668,450 | ABS-O | US |
| FNMA | 3136B7J93 | $7.6M | 0.20 | 7,761,158 | ABS-MBS | US |
Page 3
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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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