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 |
|---|---|---|---|---|---|---|
| Buffalo Sewer Authority | 119730HS1 | $1.1M | 0.30 | 1,080,000 | DBT | US |
| Pennsylvania Housing Finance Agency | 70879QZ71 | $1.1M | 0.30 | 1,000,000 | DBT | US |
| Comal Independent School District | 199821AN9 | $1.1M | 0.30 | 1,000,000 | DBT | US |
| California Municipal Finance Authority | 13048V5U8 | $1.1M | 0.29 | 1,000,000 | DBT | US |
| South Dakota Health & Educational Facilities Authority | 83755VW26 | $1.1M | 0.29 | 1,000,000 | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 60637AYQ9 | $1.1M | 0.29 | 1,000,000 | DBT | US |
| Austin Community College District | 052403KQ4 | $1.1M | 0.29 | 1,000,000 | DBT | US |
| Michigan State Hospital Finance Authority | 59465HXF8 | $1.1M | 0.29 | 1,000,000 | DBT | US |
| South Dakota Housing Development Authority | 83756LBS3 | $1.1M | 0.29 | 985,000 | DBT | US |
| New York Transportation Development Corp. | 650116JH0 | $1.1M | 0.29 | 1,000,000 | DBT | US |
| Michigan Finance Authority | 59447UAL4 | $1.1M | 0.29 | 1,000,000 | DBT | US |
| San Joaquin Valley Clean Energy Authority | 79811YAK4 | $1.1M | 0.29 | 1,000,000 | DBT | US |
| City of Rochester MN | 771902HY2 | $1.1M | 0.29 | 1,000,000 | DBT | US |
| New York State Dormitory Authority | 64985SBY8 | $1.1M | 0.29 | 1,000,000 | DBT | US |
| State of Ohio | 67756CHF8 | $1.1M | 0.29 | 1,000,000 | DBT | US |
| American Municipal Power, Inc. | 02765UVD3 | $1.1M | 0.29 | 1,000,000 | DBT | US |
| Oklahoma Housing Finance Agency | 67886MW88 | $1.1M | 0.29 | 990,000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A5V8 | $1.1M | 0.29 | 1,000,000 | DBT | US |
| Illinois Housing Development Authority | 45203MK34 | $1.1M | 0.29 | 985,000 | DBT | US |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041A72 | $1.1M | 0.29 | 1,000,000 | DBT | US |
| Colorado Health Facilities Authority | 19648FB60 | $1.1M | 0.29 | 1,000,000 | DBT | US |
| Monroeville Finance Authority | 611530EX0 | $1.1M | 0.29 | 1,000,000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JRE5 | $1.1M | 0.29 | 1,000,000 | DBT | US |
| Indiana Finance Authority | 45505MJQ0 | $1.1M | 0.29 | 1,000,000 | DBT | US |
| State of Ohio | 67756CGB8 | $1.1M | 0.29 | 1,000,000 | DBT | US |
| Metropolitan Transportation Authority | 59261A5A1 | $1.1M | 0.29 | 1,000,000 | DBT | US |
| Arizona Industrial Development Authority | 04052FFG5 | $1.1M | 0.29 | 1,000,000 | DBT | US |
| Idaho Health Facilities Authority | 451295H51 | $1.1M | 0.29 | 1,000,000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BMN5 | $1.1M | 0.28 | 1,000,000 | DBT | US |
| Louisiana Housing Corp. | 54627DTY7 | $1.1M | 0.28 | 1,000,000 | DBT | US |
| San Antonio Water System | 79642GQX3 | $1.1M | 0.28 | 1,000,000 | DBT | US |
| Metropolitan Transportation Authority | 59261A3L9 | $1.1M | 0.28 | 1,000,000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DN81 | $1.1M | 0.28 | 1,000,000 | DBT | US |
| Rutherford County Health & Educational Facilities Board | 78324PAK5 | $1.1M | 0.28 | 1,000,000 | DBT | US |
| City of South Miami Health Facilities Authority, Inc. | 838810EM7 | $1.1M | 0.28 | 1,000,000 | DBT | US |
| California Community Choice Financing Authority | 13013JHK5 | $1.1M | 0.28 | 1,000,000 | DBT | US |
| New York State Dormitory Authority | 64985SNG4 | $1.1M | 0.28 | 1,000,000 | DBT | US |
| Texas State University System | 88278PM68 | $1.1M | 0.28 | 1,000,000 | DBT | US |
| Rhode Island Health and Educational Building Corp. | 762244PD7 | $1.1M | 0.28 | 1,000,000 | DBT | US |
| South Dakota Health & Educational Facilities Authority | 83755V2H6 | $1.1M | 0.28 | 1,000,000 | DBT | US |
| Colorado Health Facilities Authority | 19648FYN8 | $1.1M | 0.28 | 1,000,000 | DBT | US |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | 92555FCQ3 | $1.1M | 0.28 | 1,000,000 | DBT | US |
| Public Finance Authority | 74442PV77 | $1.1M | 0.28 | 1,000,000 | DBT | US |
| New York State Environmental Facilities Corp. | 64986DPL3 | $1.1M | 0.28 | 1,000,000 | DBT | US |
| Shelby County Health Educational & Housing Facilities Board | 821691AD4 | $1.1M | 0.28 | 1,000,000 | DBT | US |
| School District of Philadelphia (The) | 717883D82 | $1.1M | 0.28 | 1,000,000 | DBT | US |
| Nebraska Investment Finance Authority | 63968M7U7 | $1.1M | 0.28 | 965,000 | DBT | US |
| Plano Independent School District | 727199E23 | $1.1M | 0.28 | 1,000,000 | DBT | US |
| Medical University Hospital Authority | 58463YBH5 | $1.1M | 0.28 | 1,000,000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DJJ2 | $1.1M | 0.28 | 1,000,000 | DBT | US |
Page 3
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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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