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 |
|---|---|---|---|---|---|---|
| Battery Park City Authority | 07133AJL7 | $1.1M | 0.28 | 1,000,000 | DBT | US |
| Albany Capital Resource Corp. | 012432ET3 | $1.1M | 0.28 | 1,000,000 | DBT | US |
| Louisiana Public Facilities Authority | 546399UP9 | $1.1M | 0.28 | 1,000,000 | DBT | US |
| South Dakota Housing Development Authority | 83756LBH7 | $1.1M | 0.28 | 950,000 | DBT | US |
| New Hampshire Business Finance Authority | 63607YCW8 | $1.1M | 0.28 | 1,000,000 | DBT | US |
| Minnesota Housing Finance Agency | 60416UGU3 | $1.1M | 0.28 | 950,000 | DBT | US |
| Hillsborough County Housing Finance Authority | 43232EDE6 | $1.1M | 0.28 | 1,000,000 | DBT | US |
| Shelby County Health Educational & Housing Facilities Board | 821691AC6 | $1.0M | 0.27 | 1,000,000 | DBT | US |
| California Municipal Finance Authority | 13048V3V8 | $1.0M | 0.27 | 1,000,000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BJJ8 | $1.0M | 0.27 | 1,000,000 | DBT | US |
| Kentucky Public Energy Authority | 74440DEL4 | $1.0M | 0.27 | 1,000,000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525XX1 | $1.0M | 0.27 | 1,000,000 | DBT | US |
| Trust for Cultural Resources of The City of New York (The) | 649717TZ8 | $1.0M | 0.27 | 1,095,000 | DBT | US |
| Florida Local Government Finance Commission | 34077EAC0 | $1.0M | 0.27 | 1,000,000 | DBT | US |
| Louisiana Public Facilities Authority | 546399UN4 | $1.0M | 0.27 | 1,000,000 | DBT | US |
| Public Finance Authority | 74442PF67 | $1.0M | 0.27 | 1,000,000 | DBT | US |
| Michigan State University | 594712C74 | $1.0M | 0.27 | 1,000,000 | DBT | US |
| New York State Dormitory Authority | 64990GMJ8 | $1.0M | 0.27 | 1,000,000 | DBT | US |
| Build NYC Resource Corp. | 12008EVX1 | $1.0M | 0.27 | 1,000,000 | DBT | US |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PEP7 | $1.0M | 0.27 | 1,000,000 | DBT | US |
| Arlington Higher Education Finance Corp. | 041807PU6 | $1.0M | 0.27 | 1,000,000 | DBT | US |
| Build NYC Resource Corp. | 12008EWL6 | $1.0M | 0.27 | 1,000,000 | DBT | US |
| FHLMC Multifamily VRD Certificates | 31350AEA2 | $1.0M | 0.27 | 998,612 | DBT | US |
| Baldwin County Industrial Development Authority | 05786PAA1 | $1.0M | 0.27 | 1,000,000 | STIV | US |
| Board of Governors of Colorado State University System | 196707S20 | $1.0M | 0.27 | 1,000,000 | DBT | US |
| Jefferson County Port Authority | 473318AB9 | $1.0M | 0.27 | 1,000,000 | STIV | US |
| Wisconsin Health & Educational Facilities Authority | 97712JSD6 | $1.0M | 0.27 | 1,000,000 | DBT | US |
| Build NYC Resource Corp. | 12008EWT9 | $1.0M | 0.27 | 1,000,000 | DBT | US |
| City of West Palm Beach FL Utility System Revenue | 955121QA9 | $1.0M | 0.27 | 1,000,000 | DBT | US |
| Washington State Housing Finance Commission | 93978LJM9 | $1.0M | 0.27 | 1,000,000 | DBT | US |
| Housing Options, Inc. | 44183TAM5 | $1.0M | 0.27 | 1,000,000 | STIV | US |
| Florida Development Finance Corp. | 34061XAG7 | $1.0M | 0.26 | 1,000,000 | STIV | US |
| Palm Beach County Health Facilities Authority | 69651ACZ5 | $1.0M | 0.26 | 1,000,000 | DBT | US |
| Massachusetts Water Resources Authority | 576051PN0 | $1.0M | 0.26 | 1,000,000 | DBT | US |
| Oklahoma Development Finance Authority | 67884XCN5 | $1.0M | 0.26 | 1,000,000 | DBT | US |
| Legacy Denton Public Facility Corp. | 52474GAC6 | $1.0M | 0.26 | 1,000,000 | STIV | US |
| Long Island Power Authority | 542691LD0 | $1.0M | 0.26 | 1,000,000 | STIV | US |
| County of King Sewer Revenue | 4952893L2 | $1000K | 0.26 | 1,000,000 | DBT | US |
| Arkansas Development Finance Authority | 041083J23 | $999K | 0.26 | 1,000,000 | STIV | US |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | 230589AB9 | $999K | 0.26 | 1,000,000 | STIV | US |
| Onondaga Civic Development Corp. | 682832LK4 | $997K | 0.26 | 1,000,000 | DBT | US |
| Palm Beach County Housing Finance Authority | 696513AV2 | $997K | 0.26 | 1,000,000 | DBT | US |
| Michigan Finance Authority | 59447TYB3 | $994K | 0.26 | 1,000,000 | DBT | US |
| Pennsylvania Housing Finance Agency | 70879QWN9 | $993K | 0.26 | 920,000 | DBT | US |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QTU0 | $990K | 0.26 | 920,000 | DBT | US |
| Indiana Finance Authority | 45506DV44 | $990K | 0.26 | 1,000,000 | DBT | US |
| Iowa Finance Authority | 462467U74 | $989K | 0.26 | 1,000,000 | DBT | US |
| City of Rochester MN | 771902JA2 | $988K | 0.26 | 1,000,000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DRG1 | $988K | 0.26 | 1,000,000 | DBT | US |
| California Municipal Finance Authority | 13050WAD3 | $988K | 0.26 | 995,112 | DBT | US |
Page 4
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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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