JPMorgan Mortgage-Backed Securities ETF (JMTG)
Management Company · ARCX · Series S000090417 · View on SEC EDGAR ↗
- Net assets
- $6.9B
- Holdings
- 2,558
- As of
- May 31, 2026
- Top 10 holdings weight
- 11.93%
- Effective number of positions
- 276.4
- 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)
- +$68.3M
- Quarter ending May 2026
- +$459.5M
- Trailing 12 months
- +$890.7M
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 2,558 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FHLMC | 31394NG93 | $259K | 0.00 | 259,013 | ABS-MBS | US |
| FHLMC | 31396N2Q8 | $259K | 0.00 | 249,298 | ABS-MBS | US |
| GNMA | 3617K37B9 | $255K | 0.00 | 253,655 | ABS-MBS | US |
| FNMA | 31418M2N1 | $254K | 0.00 | 239,745 | ABS-MBS | US |
| GNMA | 36241LXS0 | $254K | 0.00 | 245,395 | ABS-MBS | US |
| FNMA | 31398TX63 | $253K | 0.00 | 261,419 | ABS-MBS | US |
| GNMA | 3617MAS44 | $252K | 0.00 | 261,489 | ABS-MBS | US |
| GNMA | 3617QVZS3 | $252K | 0.00 | 282,914 | ABS-MBS | US |
| FHLMC | 31397HMC9 | $251K | 0.00 | 254,596 | ABS-MBS | US |
| FNMA | 3140JPRJ6 | $249K | 0.00 | 256,502 | ABS-MBS | US |
| GNMA | 3617LY4X5 | $249K | 0.00 | 265,637 | ABS-MBS | US |
| FNMA | 3140K8HT1 | $247K | 0.00 | 259,943 | ABS-MBS | US |
| GNMA | 36176DDG5 | $243K | 0.00 | 256,794 | ABS-MBS | US |
| FHLMC | 3137BGRJ0 | $239K | 0.00 | 2,308,780 | ABS-MBS | US |
| FNMA | 31393X3L9 | $237K | 0.00 | 232,910 | ABS-MBS | US |
| Alternative Loan Trust | 12667FAQ8 | $237K | 0.00 | 232,870 | ABS-MBS | US |
| FNMA | 3138M66U6 | $235K | 0.00 | 242,867 | ABS-MBS | US |
| FNMA | 3140EVJB4 | $234K | 0.00 | 252,112 | ABS-MBS | US |
| GNMA | 38376RN28 | $234K | 0.00 | 231,679 | ABS-MBS | US |
| HERO Funding Trust | 42770XAA5 | $232K | 0.00 | 249,084 | ABS-O | US |
| GNMA | 3617LFT27 | $232K | 0.00 | 227,185 | ABS-MBS | US |
| FHLMC | 312926KB3 | $231K | 0.00 | 230,088 | ABS-MBS | US |
| FHLMC | 3132H7BV5 | $231K | 0.00 | 246,812 | ABS-MBS | US |
| FNMA | 3140MST70 | $231K | 0.00 | 238,682 | ABS-MBS | US |
| FNMA | 3136A12K0 | $230K | 0.00 | 217,940 | ABS-MBS | US |
| GNMA | 3618FUSB0 | $230K | 0.00 | 231,683 | ABS-MBS | US |
| GNMA | 36196RUB2 | $226K | 0.00 | 249,104 | ABS-MBS | US |
| FNMA | 31417FPB8 | $225K | 0.00 | 247,198 | ABS-MBS | US |
| GNMA | 3618VA5Y1 | $224K | 0.00 | 233,724 | ABS-MBS | US |
| FNMA | 31411JEH5 | $223K | 0.00 | 211,373 | ABS-MBS | US |
| FNMA | 31418AJX7 | $223K | 0.00 | 238,796 | ABS-MBS | US |
| FHLMC | 3137AWH65 | $223K | 0.00 | 351,634 | ABS-MBS | US |
| GNMA | 38382KCC5 | $223K | 0.00 | 16,143,473 | ABS-MBS | US |
| FHLMC Pool | 3133A2EY2 | $223K | 0.00 | 251,612 | ABS-MBS | US |
| GNMA | 38375UWR7 | $222K | 0.00 | 220,302 | ABS-MBS | US |
| GNMA | 3617LAV74 | $221K | 0.00 | 217,270 | ABS-MBS | US |
| FNMA | 31394VQB9 | $219K | 0.00 | 215,286 | ABS-MBS | US |
| FHLMC | 3137A0YK5 | $219K | 0.00 | 202,440 | ABS-MBS | US |
| Accelerated Assets LLC | 00436MAB1 | $219K | 0.00 | 221,696 | ABS-O | US |
| GNMA | 3618V96Q0 | $218K | 0.00 | 226,885 | ABS-MBS | US |
| FHLMC | 3128E54X4 | $217K | 0.00 | 220,443 | ABS-MBS | US |
| MASTR Alternative Loan Trust | 576434SK1 | $216K | 0.00 | 220,823 | ABS-MBS | US |
| MVW LLC | 55400EAC3 | $216K | 0.00 | 216,281 | ABS-O | US |
| FNMA | 31413STL8 | $214K | 0.00 | 210,381 | ABS-MBS | US |
| FNMA | 31394AB39 | $214K | 0.00 | 206,884 | ABS-MBS | US |
| GNMA | 36176NGS4 | $211K | 0.00 | 223,493 | ABS-MBS | US |
| FNMA | 31398GJB6 | $210K | 0.00 | 208,288 | ABS-MBS | US |
| GNMA | 38377EAA2 | $210K | 0.00 | 206,074 | ABS-MBS | US |
| FHLMC | 31398WRF3 | $208K | 0.00 | 217,557 | ABS-MBS | US |
| GNMA | 38378ERH8 | $207K | 0.00 | 203,777 | ABS-MBS | US |
Page 33
of 52
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 180 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 |
|---|---|---|---|---|---|
| NorthRock Partners, LLC | $409,624,774 | 15.18% | 8,082,572 | Shares | June 30, 2026 |
| LPL Financial LLC | $237,261,027 | 8.79% | 4,681,551 | Shares | June 30, 2026 |
| MORGAN STANLEY | $222,038,904 | 8.23% | 4,381,193 | Shares | June 30, 2026 |
| Hamilton Capital, LLC | $194,876,083 | 7.22% | 3,845,227 | Shares | June 30, 2026 |
| Acropolis Investment Management, LLC | $105,487,253 | 3.91% | 2,081,437 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $98,681,439 | 3.66% | 1,960,299 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $79,834,207 | 2.96% | 1,575,261 | Shares | June 30, 2026 |
| BAILARD, INC. | $76,623,802 | 2.84% | 1,511,914 | Shares | June 30, 2026 |
| M&T Bank Corp | $69,749,769 | 2.58% | 1,376,278 | Shares | June 30, 2026 |
| Avalon Trust Co | $68,108,298 | 2.52% | 1,343,889 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $52,435,505 | 1.94% | 1,034,639 | Shares | June 30, 2026 |
| O'Brien Wealth Partners LLC | $49,322,648 | 1.83% | 965,974 | Shares | Dec. 31, 2025 |
| HSBC HOLDINGS PLC | $49,055,614 | 1.82% | 967,948 | Shares | June 30, 2026 |
| BlueStem Wealth Partners, LLC | $48,538,154 | 1.80% | 957,738 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $45,949,878 | 1.70% | 900,978 | Shares | March 31, 2026 |
| First National Trust Co | $45,394,937 | 1.68% | 895,717 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $44,969,916 | 1.67% | 887,331 | Shares | June 30, 2026 |
| Bill Few Associates, Inc. | $43,378,256 | 1.61% | 855,925 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $41,829,006 | 1.55% | 825,355 | Shares | June 30, 2026 |
| Goelzer Investment Management, Inc. | $40,946,428 | 1.52% | 807,941 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $40,761,593 | 1.51% | 804,293 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $35,729,757 | 1.32% | 705,007 | Shares | June 30, 2026 |
| Focus Partners Wealth | $34,858,502 | 1.29% | 687,816 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $33,488,692 | 1.24% | 660,787 | Shares | June 30, 2026 |
| Curi Capital, LLC | $31,290,672 | 1.16% | 617,417 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $30,244,261 | 1.12% | 596,769 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $29,955,448 | 1.11% | 591,070 | Shares | June 30, 2026 |
| FARMERS TRUST CO | $24,938,134 | 0.92% | 488,983 | Shares | March 31, 2026 |
| CABOT WEALTH MANAGEMENT INC | $24,372,063 | 0.90% | 480,901 | Shares | June 30, 2026 |
| Brueske Advisory Services, LLC | $23,986,717 | 0.89% | 470,328 | Shares | Sept. 30, 2025 |
| WELLS FARGO & COMPANY/MN | $23,675,846 | 0.88% | 467,164 | Shares | June 30, 2026 |
| Abacus Planning Group, Inc. | $19,436,752 | 0.72% | 383,519 | Shares | June 30, 2026 |
| Choice Wealth Advisors LLC | $17,091,377 | 0.63% | 337,241 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $15,519,588 | 0.58% | 306,227 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $15,303,554 | 0.57% | 301,964 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $14,578,376 | 0.54% | 287,146 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $13,721,002 | 0.51% | 270,738 | Shares | June 30, 2026 |
| TrustBank | $13,192,308 | 0.49% | 260,306 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $12,439,902 | 0.46% | 245,462 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $11,939,310 | 0.44% | 235,582 | Shares | June 30, 2026 |
| SSI INVESTMENT MANAGEMENT LLC | $11,734,143 | 0.43% | 231,534 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $10,512,046 | 0.39% | 207,420 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $9,346,912 | 0.35% | 184,430 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $8,864,540 | 0.33% | 174,914 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $8,655,213 | 0.32% | 170,782 | Shares | June 30, 2026 |
| INVENIO WEALTH PARTNERS LLC | $8,394,889 | 0.31% | 165,645 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $8,129,021 | 0.30% | 160,399 | Shares | June 30, 2026 |
| Beverly Hills Private Wealth, LLC | $7,760,665 | 0.29% | 153,131 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,510,263 | 0.28% | 148,190 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $7,170,715 | 0.27% | 141,490 | Shares | June 30, 2026 |
| Galvin, Gaustad & Stein, LLC | $4,895,889 | 0.18% | 96,604 | Shares | June 30, 2026 |
| Central Pacific Bank - Trust Division | $4,818,148 | 0.18% | 95,070 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,586,964 | 0.17% | 90,509 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $4,420,216 | 0.16% | 87,218 | Shares | June 30, 2026 |
| UBS Group AG | $4,405,055 | 0.16% | 86,919 | Shares | June 30, 2026 |
| BREAKTHRU ADVISORY SERVICES, LLC | $4,266,396 | 0.16% | 84,183 | Shares | June 30, 2026 |
| FinArc Investments, Inc. | $4,224,415 | 0.16% | 83,354 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $4,218,570 | 0.16% | 84,052 | Shares | June 30, 2025 |
| Private Advisor Group, LLC | $4,104,869 | 0.15% | 80,996 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,495,735 | 0.13% | 68,977 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,348,330 | 0.12% | 66,068 | Shares | June 30, 2026 |
| Allen Capital Group, LLC | $3,233,789 | 0.12% | 63,808 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3,221,880 | 0.12% | 63,573 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,104,504 | 0.12% | 61,257 | Shares | June 30, 2026 |
| ESL Trust Services, LLC | $2,943,797 | 0.11% | 58,086 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $2,920,080 | 0.11% | 57,618 | Shares | June 30, 2026 |
| Avise Financial Cooperative, Inc. | $2,769,454 | 0.10% | 54,646 | Shares | June 30, 2026 |
| CHOREO, LLC | $2,551,718 | 0.09% | 50,350 | Shares | June 30, 2026 |
| Perennial Advisors, LLC | $2,244,618 | 0.08% | 44,290 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,236,914 | 0.08% | 44,138 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,207,064 | 0.08% | 43,549 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,192,321 | 0.08% | 43,258 | Shares | June 30, 2026 |
| Independence Bank of Kentucky | $2,121,313 | 0.08% | 41,857 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $2,094,371 | 0.08% | 41,325 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,717,600 | 0.06% | 33,891 | Shares | June 30, 2026 |
| Hudson Portfolio Management LLC | $1,617,959 | 0.06% | 31,925 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,605,022 | 0.06% | 31,670 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,600,880 | 0.06% | 31,588 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,590,652 | 0.06% | 31,386 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,427,706 | 0.05% | 28,171 | Shares | June 30, 2026 |
| Dorsey & Whitney Trust CO LLC | $1,374,796 | 0.05% | 27,127 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,302,172 | 0.05% | 25,694 | Shares | June 30, 2026 |
| CDKV HOLDINGS LLC | $1,149,100 | 0.04% | 22,674 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,145,518 | 0.04% | 22,603 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,061,512 | 0.04% | 20,945 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,058,660 | 0.04% | 20,889 | Shares | June 30, 2026 |
| PFG Advisors | $1,056,660 | 0.04% | 20,850 | Shares | June 30, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1,007,201 | 0.04% | 19,874 | Shares | June 30, 2026 |
| Atria Investments, Inc | $926,911 | 0.03% | 18,289 | Shares | June 30, 2026 |
| J. W. Coons Advisors, LLC | $871,041 | 0.03% | 17,355 | Shares | June 30, 2025 |
| Mariner, LLC | $862,363 | 0.03% | 17,016 | Shares | June 30, 2026 |
| Creative Planning | $822,215 | 0.03% | 16,224 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $786,949 | 0.03% | 15,527 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $771,000 | 0.03% | 15,216 | Shares | June 30, 2026 |
| YARGER WEALTH STRATEGIES, LLC | $750,297 | 0.03% | 14,905 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $740,160 | 0.03% | 14,605 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $695,887 | 0.03% | 13,731 | Shares | June 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | $679,669 | 0.03% | 13,411 | Shares | June 30, 2026 |
| AAF Wealth Management, LLC | $664,940 | 0.02% | 13,120 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $653,883 | 0.02% | 12,902 | Shares | June 30, 2026 |
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