J.P. Morgan Exchange-Traded Fund Trust (JMSI)
Management Company · ARCX · Series S000079815 · View on SEC EDGAR ↗
- Net assets
- $381.6M
- Holdings
- 278
- As of
- May 31, 2026
- Top 10 holdings weight
- 17.90%
- Effective number of positions
- 85.1
- Positions above 1%
- 4
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)
- +$17.5M
- Quarter ending May 2026
- +$22.5M
- Trailing 12 months
- +$107.1M
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 278 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | 46645V725 | $33.4M | 8.76 | 33,430,823 | STIV | US |
| New York City Municipal Water Finance Authority | 64972GC44 | $6.5M | 1.70 | 6,500,000 | STIV | US |
| District of Columbia | 25484JDJ6 | $4.7M | 1.22 | 4,250,000 | DBT | US |
| Texas Water Development Board | 882854Z62 | $4.3M | 1.12 | 4,365,000 | DBT | US |
| Peace River Manasota Regional Water Supply Authority | 704612GL8 | $3.8M | 0.99 | 3,500,000 | DBT | US |
| Philadelphia Authority for Industrial Development | 71783DDS1 | $3.4M | 0.90 | 3,000,000 | DBT | US |
| City of Charlotte NC Water & Sewer System Revenue | 161045RK7 | $3.3M | 0.86 | 3,000,000 | DBT | US |
| California Community Choice Financing Authority | 13013JHG4 | $3.1M | 0.81 | 2,850,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HHW0 | $2.9M | 0.77 | 2,625,000 | DBT | US |
| Black Belt Energy Gas District | 09182THS9 | $2.9M | 0.76 | 2,750,000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920983E5 | $2.8M | 0.74 | 2,500,000 | DBT | US |
| City of El Paso TX Water & Sewer Revenue | 283822B60 | $2.7M | 0.71 | 2,490,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HJB4 | $2.7M | 0.70 | 2,500,000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837031H63 | $2.4M | 0.62 | 2,355,000 | STIV | US |
| California Health Facilities Financing Authority | 13032U5U8 | $2.3M | 0.61 | 2,000,000 | DBT | US |
| Texas Water Development Board | 88285AJQ2 | $2.3M | 0.60 | 2,000,000 | DBT | US |
| County of Okaloosa FL Water & Sewer Revenue | 678252GE1 | $2.3M | 0.60 | 2,020,000 | DBT | US |
| City of Detroit MI | 2510936C9 | $2.3M | 0.59 | 2,000,000 | DBT | US |
| Oklahoma Water Resources Board | 67919PVS9 | $2.3M | 0.59 | 2,000,000 | DBT | US |
| North Texas Municipal Water District Water System Revenue | 662903H97 | $2.3M | 0.59 | 2,000,000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034SAN1 | $2.3M | 0.59 | 2,000,000 | DBT | US |
| Texas Department of Housing & Community Affairs | 882750T36 | $2.2M | 0.59 | 2,000,000 | DBT | US |
| California Community Choice Financing Authority | 13013JFD3 | $2.2M | 0.59 | 2,065,000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920983G0 | $2.2M | 0.58 | 2,000,000 | DBT | US |
| Douglasville-Douglas County Water & Sewer Authority | 259852HN4 | $2.2M | 0.58 | 2,000,000 | DBT | US |
| Ohio Water Development Authority | 67765QSX5 | $2.2M | 0.58 | 2,000,000 | DBT | US |
| Indiana Finance Authority | 45505KDT4 | $2.2M | 0.58 | 2,000,000 | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638TJU8 | $2.2M | 0.58 | 2,000,000 | DBT | US |
| Lee County Industrial Development Authority/FL | 52350LBB5 | $2.2M | 0.58 | 2,000,000 | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638TJW4 | $2.2M | 0.58 | 2,000,000 | DBT | US |
| Michigan State Housing Development Authority | 594654K38 | $2.2M | 0.58 | 2,000,000 | DBT | US |
| California Community Choice Financing Authority | 13013JHW9 | $2.2M | 0.57 | 2,000,000 | DBT | US |
| Oregon State Facilities Authority | 68608JXD8 | $2.2M | 0.57 | 2,175,000 | STIV | US |
| California Community Choice Financing Authority | 13013JHH2 | $2.2M | 0.57 | 2,000,000 | DBT | US |
| Florida Development Finance Corp. | 34061QDW4 | $2.2M | 0.57 | 2,000,000 | DBT | US |
| California Community Choice Financing Authority | 13013JDR4 | $2.1M | 0.56 | 2,000,000 | DBT | US |
| California Community Choice Financing Authority | 13013JHM1 | $2.1M | 0.55 | 2,000,000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YEB1 | $2.1M | 0.55 | 2,000,000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDS5 | $2.1M | 0.55 | 2,000,000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DCZ3 | $2.1M | 0.54 | 2,050,000 | DBT | US |
| Vancouver Housing Authority | 921626PU5 | $2.0M | 0.54 | 2,000,000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A5B2 | $2.0M | 0.53 | 2,000,000 | DBT | US |
| North Texas Municipal Water District | 66283AKW5 | $2.0M | 0.53 | 1,855,000 | DBT | US |
| New York Transportation Development Corp. | 650116GX8 | $2.0M | 0.53 | 2,000,000 | DBT | US |
| New York City Housing Development Corp. | 64966WHK6 | $2.0M | 0.53 | 2,000,000 | DBT | US |
| Kings Local School District | 496026ND3 | $2.0M | 0.53 | 2,000,000 | DBT | US |
| Metropolitan Transportation Authority | 59261ATB3 | $2.0M | 0.53 | 1,935,000 | DBT | US |
| Missouri State Environmental Improvement & Energy Resources Authority | 60636UDC0 | $2.0M | 0.52 | 2,000,000 | DBT | US |
| Colorado Housing and Finance Authority | 19648GAV4 | $2.0M | 0.52 | 1,880,000 | DBT | US |
| California Statewide Communities Development Authority | 13080SML5 | $2.0M | 0.52 | 2,000,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 72 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 |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | $22,645,711 | 17.10% | 448,963 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $11,226,391 | 8.48% | 222,569 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $10,539,700 | 7.96% | 208,955 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9,329,287 | 7.05% | 184,958 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $8,945,682 | 6.76% | 177,353 | Shares | June 30, 2026 |
| Ellevest, Inc. | $8,505,782 | 6.42% | 168,729 | Shares | June 30, 2026 |
| FMR LLC | $7,886,495 | 5.96% | 156,354 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $5,503,740 | 4.16% | 109,115 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,765,618 | 3.60% | 94,481 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,753,476 | 2.83% | 75,010 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $3,121,329 | 2.36% | 61,882 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,526,053 | 1.91% | 50,080 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,526,040 | 1.91% | 50,140 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $2,091,798 | 1.58% | 41,471 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $2,011,273 | 1.52% | 39,875 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,899,671 | 1.43% | 37,662 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,875,671 | 1.42% | 37,186 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,538,117 | 1.16% | 30,494 | Shares | June 30, 2026 |
| CPC Advisors, LLC | $1,511,838 | 1.14% | 29,973 | Shares | June 30, 2026 |
| Elequin Capital, LP | $1,429,570 | 1.08% | 28,342 | Shares | June 30, 2026 |
| Fairway Wealth LLC | $1,417,492 | 1.07% | 28,103 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $1,276,939 | 0.96% | 25,316 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $1,195,378 | 0.90% | 23,699 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,172,024 | 0.89% | 23,236 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $1,119,919 | 0.85% | 22,203 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $979,155 | 0.74% | 19,412 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $967,288 | 0.73% | 19,177 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $788,777 | 0.60% | 15,638 | Shares | June 30, 2026 |
| ORG Partners LLC | $735,248 | 0.56% | 14,594 | Shares | Dec. 31, 2025 |
| AMARILLO NATIONAL BANK | $716,602 | 0.54% | 14,207 | Shares | June 30, 2026 |
| PFG Investments, LLC | $542,641 | 0.41% | 10,758 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $496,733 | 0.38% | 9,848 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $491,473 | 0.37% | 9,744 | Shares | June 30, 2026 |
| McNamara Financial Services, Inc. | $458,046 | 0.35% | 9,081 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $434,781 | 0.33% | 8,620 | Shares | June 30, 2026 |
| Allworth Financial LP | $418,732 | 0.32% | 8,302 | Shares | June 30, 2026 |
| First Affirmative Financial Network | $408,453 | 0.31% | 8,210 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $406,597 | 0.31% | 8,061 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $406,001 | 0.31% | 8,046 | Shares | June 30, 2026 |
| Benchmark Wealth Management, LLC | $375,551 | 0.28% | 7,599 | Shares | June 30, 2025 |
| Ally Invest Advisors Inc. | $311,945 | 0.24% | 6,184 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $310,610 | 0.23% | 6,158 | Shares | June 30, 2026 |
| Xena Financial Planning, LLC | $303,397 | 0.23% | 6,015 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $289,173 | 0.22% | 5,733 | Shares | June 30, 2026 |
| WINCAP FINANCIAL LLC | $264,810 | 0.20% | 5,250 | Shares | June 30, 2026 |
| TBH Global Asset Management, LLC | $263,278 | 0.20% | 5,220 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $248,669 | 0.19% | 4,930 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $242,465 | 0.18% | 4,807 | Shares | June 30, 2026 |
| COMERICA BANK | $242,178 | 0.18% | 4,807 | Shares | Dec. 31, 2025 |
| GGM Financial LLC | $231,607 | 0.17% | 4,592 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $206,098 | 0.16% | 4,086 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $203,601 | 0.15% | 4,036 | Shares | June 30, 2026 |
| MORGAN STANLEY | $187,082 | 0.14% | 3,709 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $185,619 | 0.14% | 3,680 | Shares | June 30, 2026 |
| Betterment LLC | $100,096 | 0.08% | 1,984,457 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $89,581 | 0.07% | 1,776 | Shares | June 30, 2026 |
| Triumph Capital Management | $63,807 | 0.05% | 1,265 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $59,721 | 0.05% | 1,184 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $54,825 | 0.04% | 1,087 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $32,787 | 0.02% | 650 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $28,197 | 0.02% | 559 | Shares | June 30, 2026 |
| MASECO LLP | $26,176 | 0.02% | 519 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $7,869 | 0.01% | 156 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $4,035 | 0.00% | 80 | Shares | June 30, 2026 |
| BLUELINE ADVISORS LLC | $3,966 | 0.00% | 79 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,623 | 0.00% | 52 | Shares | June 30, 2026 |
| JPL Wealth Management, LLC | $2,169 | 0.00% | 43 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $2,080 | 0.00% | 41 | Shares | June 30, 2026 |
| CWM, LLC | $1,393 | 0.00% | 28 | Shares | March 31, 2026 |
| Silver Grove Financial Group, Inc. | $398 | 0.00% | 8 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $50 | 0.00% | 1 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $5 | 0.00% | 101 | Shares | June 30, 2026 |
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