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 |
|---|---|---|---|---|---|---|
| Colorado Health Facilities Authority | 19648FJE5 | $2.0M | 0.52 | 2,050,000 | DBT | US |
| Oklahoma Water Resources Board | 67920QP85 | $2.0M | 0.51 | 2,035,000 | DBT | US |
| Great Lakes Water Authority Sewage Disposal System Revenue | 39081HHN5 | $1.9M | 0.51 | 1,790,000 | DBT | US |
| Florida Housing Finance Corp. | 34074NFU8 | $1.9M | 0.51 | 1,750,000 | DBT | US |
| City of Tacoma WA Electric System Revenue | 873519RG9 | $1.9M | 0.49 | 1,655,000 | DBT | US |
| State of Texas | 8827242Z9 | $1.9M | 0.49 | 1,655,000 | DBT | US |
| Brookhaven Development Authority | 113073AY6 | $1.8M | 0.48 | 2,000,000 | DBT | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643D50 | $1.8M | 0.47 | 1,570,000 | DBT | US |
| Utah Associated Municipal Power Systems | 917328SE7 | $1.8M | 0.46 | 1,700,000 | DBT | US |
| North Carolina Housing Finance Agency | 65820BEQ5 | $1.7M | 0.46 | 1,535,000 | DBT | US |
| 2026 Loan Holding-1 | 90218FAA3 | $1.7M | 0.45 | 1,750,000 | STIV | US |
| Terrell Independent School District/TX | 881405NN0 | $1.7M | 0.45 | 1,500,000 | DBT | US |
| Vancouver Housing Authority | 921626PR2 | $1.7M | 0.45 | 1,785,000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477R32 | $1.7M | 0.44 | 1,500,000 | DBT | US |
| Tampa Bay Water | 875124JH3 | $1.7M | 0.43 | 1,500,000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349KA3 | $1.6M | 0.41 | 1,500,000 | DBT | US |
| Wisconsin Housing and Economic Development Authority, Home Ownership | 97689QWD4 | $1.6M | 0.41 | 1,435,000 | DBT | US |
| Rhode Island Housing & Mortgage Finance Corp. | 76221SGH8 | $1.5M | 0.40 | 1,450,000 | DBT | US |
| New York State Dormitory Authority | 64985SMR1 | $1.5M | 0.40 | 1,500,000 | DBT | US |
| Collin County Community College District | 194742GB2 | $1.5M | 0.40 | 1,500,000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDW6 | $1.5M | 0.39 | 1,555,000 | DBT | US |
| Florida Development Finance Corp. | 34061ULH9 | $1.5M | 0.39 | 1,515,000 | DBT | US |
| North Carolina Housing Finance Agency | 65820BBA3 | $1.4M | 0.38 | 1,320,000 | DBT | US |
| City of Toledo OH Water System Revenue | 889396SP3 | $1.4M | 0.37 | 1,300,000 | DBT | US |
| Lee County Industrial Development Authority | 52350LAK6 | $1.3M | 0.34 | 1,235,000 | DBT | US |
| New York City Housing Development Corp. | 64966WKK2 | $1.3M | 0.33 | 1,250,000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AMB8 | $1.3M | 0.33 | 1,155,000 | DBT | US |
| City of Lake Havasu City AZ Wastewater System Revenue | 50989RAL4 | $1.3M | 0.33 | 1,100,000 | DBT | US |
| Roswell Development Authority | 77853AAA1 | $1.2M | 0.33 | 1,250,000 | STIV | US |
| City of Gallatin TN Water & Sewer Revenue | 363786ET7 | $1.2M | 0.33 | 1,110,000 | DBT | US |
| Illinois Finance Authority | 45204FWD3 | $1.2M | 0.33 | 1,125,000 | DBT | US |
| Foothill-De Anza Community College District | 345102MW4 | $1.2M | 0.33 | 1,245,000 | DBT | US |
| Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board | 592041YW1 | $1.2M | 0.32 | 1,265,000 | DBT | US |
| Washington Suburban Sanitary Commission | 940158FZ6 | $1.2M | 0.32 | 1,225,000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712DT63 | $1.2M | 0.32 | 1,165,000 | DBT | US |
| Texas State Affordable Housing Corp. | 88271FFN8 | $1.2M | 0.31 | 1,200,000 | DBT | US |
| California Pollution Control Financing Authority | 13054WBC0 | $1.2M | 0.31 | 1,100,000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GP73 | $1.2M | 0.31 | 1,000,000 | DBT | US |
| Northeast Ohio Medical University | 66433RCU0 | $1.2M | 0.31 | 1,100,000 | DBT | US |
| County of Seminole FL Water & Sewer Revenue | 816705KU0 | $1.2M | 0.31 | 1,000,000 | DBT | US |
| City of Seattle WA Water System Revenue | 812728ZU0 | $1.2M | 0.30 | 1,000,000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BKD9 | $1.2M | 0.30 | 1,000,000 | DBT | US |
| California Community Choice Financing Authority | 13013JCB0 | $1.1M | 0.30 | 1,090,000 | DBT | US |
| Fort Collins-Loveland Water District | 347163CK1 | $1.1M | 0.30 | 1,000,000 | DBT | US |
| New York State Dormitory Authority | 64985SDE0 | $1.1M | 0.30 | 1,000,000 | DBT | US |
| American Municipal Power, Inc. | 02765UUZ5 | $1.1M | 0.30 | 1,000,000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JLL5 | $1.1M | 0.30 | 1,000,000 | DBT | US |
| State of Texas | 8827244U8 | $1.1M | 0.30 | 1,000,000 | DBT | US |
| Paulding County Hospital Authority/GA | 703596EJ1 | $1.1M | 0.30 | 1,000,000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GM68 | $1.1M | 0.30 | 1,000,000 | DBT | US |
Page 2
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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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