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 |
|---|---|---|---|---|---|---|
| California Municipal Finance Authority | 13050WAG6 | $985K | 0.26 | 998,263 | DBT | US |
| New Hampshire Business Finance Authority | 63607DAH9 | $981K | 0.26 | 999,249 | STIV | US |
| Maricopa County Industrial Development Authority | 56681NGK7 | $981K | 0.26 | 1,100,000 | DBT | US |
| New York State Dormitory Authority | 64990GJS2 | $970K | 0.25 | 1,000,000 | DBT | US |
| New Hampshire Business Finance Authority | 63607WBD5 | $969K | 0.25 | 989,173 | DBT | US |
| California Health Facilities Financing Authority | 13032URN0 | $969K | 0.25 | 1,000,000 | DBT | US |
| Westchester County Local Development Corp. | 95737TEV4 | $966K | 0.25 | 1,160,000 | DBT | US |
| California Health Facilities Financing Authority | 13032UB23 | $952K | 0.25 | 1,000,000 | DBT | US |
| Onondaga County Trust for Cultural Resources | 68276FDR8 | $951K | 0.25 | 1,000,000 | DBT | US |
| Missouri Housing Development Commission | 60637B8J2 | $943K | 0.25 | 865,000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525WL8 | $942K | 0.25 | 1,000,000 | DBT | US |
| Illinois Housing Development Authority | 45203MWL1 | $933K | 0.24 | 865,000 | DBT | US |
| City of Manchester NH | 562358CK5 | $926K | 0.24 | 900,000 | DBT | US |
| Minnesota Housing Finance Agency | 60416TYA0 | $921K | 0.24 | 870,000 | DBT | US |
| Mansfield Independent School District | 564386UE8 | $913K | 0.24 | 1,000,000 | DBT | US |
| Redevelopment Authority of the City of Philadelphia | 717868JP9 | $912K | 0.24 | 850,000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736SJ7 | $890K | 0.23 | 840,000 | DBT | US |
| Florida Development Finance Corp. | 340618DT1 | $888K | 0.23 | 1,250,000 | DBT | US |
| Jackson State University Educational Building Corp. | 468714FG0 | $859K | 0.23 | 1,000,000 | DBT | US |
| City & County of Broomfield CO Water Revenue | 11477KDR4 | $858K | 0.22 | 760,000 | DBT | US |
| American Municipal Power, Inc. | 02765MAR3 | $856K | 0.22 | 825,000 | DBT | US |
| Illinois Finance Authority | 45204FME2 | $845K | 0.22 | 845,000 | STIV | US |
| Minnesota Housing Finance Agency | 60415N6M9 | $826K | 0.22 | 825,000 | DBT | US |
| Colorado Health Facilities Authority | 19648FYY4 | $818K | 0.21 | 800,000 | DBT | US |
| City of Detroit MI | 2510934U1 | $818K | 0.21 | 770,000 | DBT | US |
| Arizona Industrial Development Authority | 04052BQG2 | $818K | 0.21 | 1,000,000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712DYD2 | $808K | 0.21 | 785,000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp. V | 88256RAK2 | $802K | 0.21 | 750,000 | DBT | US |
| Washington State Housing Finance Commission | 93978LGL4 | $786K | 0.21 | 740,000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFQ2 | $771K | 0.20 | 750,000 | DBT | US |
| Colorado Health Facilities Authority | 19648FYX6 | $751K | 0.20 | 745,000 | DBT | US |
| Multi-Family Housing, Bond Pass-Through Certificates | 62544MCD4 | $695K | 0.18 | 695,000 | STIV | US |
| City of Houston TX Airport System Revenue | 442349HU3 | $694K | 0.18 | 650,000 | DBT | US |
| Shelby County Health Educational & Housing Facilities Board | 82170KAG2 | $684K | 0.18 | 1,000,000 | DBT | US |
| Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow | 625482GF5 | $681K | 0.18 | 1,000,000 | DBT | US |
| Hillsborough County Industrial Development Authority | 43233KAX2 | $675K | 0.18 | 675,000 | STIV | US |
| Pennsylvania Economic Development Financing Authority | 70869PNK9 | $670K | 0.18 | 750,000 | DBT | US |
| Dominion Water & Sanitation District | 25755AAC5 | $583K | 0.15 | 579,000 | DBT | US |
| Bucks County Water and Sewer Authority | 118683JU6 | $572K | 0.15 | 525,000 | DBT | US |
| West Virginia Hospital Finance Authority | 956622V68 | $542K | 0.14 | 505,000 | DBT | US |
| PEFA, Inc. | 70556CAL8 | $533K | 0.14 | 500,000 | DBT | US |
| Tennessee Energy Acquisition Corp. | 880443JQ0 | $532K | 0.14 | 500,000 | DBT | US |
| Middleton Community Development District A | 596681AC0 | $531K | 0.14 | 500,000 | DBT | US |
| Dominion Water & Sanitation District | 25755AAD3 | $516K | 0.14 | 500,000 | DBT | US |
| Maricopa County Union High School District No. 216 Agua Fria | 567541SD0 | $512K | 0.13 | 450,000 | DBT | US |
| Development Authority of Cobb County (The) | 190778LA6 | $507K | 0.13 | 500,000 | DBT | US |
| Delaware Valley Regional Finance Authority | 246579JK3 | $482K | 0.13 | 500,000 | STIV | US |
| Build NYC Resource Corp. | 12008ETM8 | $482K | 0.13 | 460,000 | DBT | US |
| Palm Beach County Health Facilities Authority | 696507UR1 | $469K | 0.12 | 500,000 | DBT | US |
| Seminole County Industrial Development Authority | 81669TAD0 | $467K | 0.12 | 500,000 | DBT | US |
Page 5
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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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