J.P. Morgan Exchange-Traded Fund Trust (JFLX)
Management Company · ARCX · Series S000092100 · View on SEC EDGAR ↗
- Net assets
- $1.4B
- Holdings
- 1,751
- As of
- May 31, 2026
- Top 10 holdings weight
- 23.67%
- Effective number of positions
- 66.4
- Positions above 1%
- 5
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)
- +$32.5M
- Quarter ending May 2026
- -$1.2B
- Trailing 9 months
- +$252.3M
Sep 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 1,751 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Avis Budget Rental Car Funding AESOP LLC | 05377RGG3 | $644K | 0.05 | 635,000 | ABS-O | US |
| Welltower OP LLC | 95040QAM6 | $643K | 0.05 | 700,000 | DBT | US |
| Azule Energy Finance plc | — | $643K | 0.05 | 630,000 | DBT | GB |
| Stifel SBA IO Trust | 86063EAA0 | $642K | 0.05 | 10,861,387 | ABS-O | US |
| Oracle Corp. | 68389XCU7 | $641K | 0.05 | 799,000 | DBT | US |
| Santander Mortgage Asset Receivable Trust | 802929AD1 | $640K | 0.05 | 642,050 | ABS-MBS | US |
| GNMA | 38379AXJ4 | $640K | 0.05 | 810,000 | ABS-MBS | US |
| Telefonica Emisiones SA | 87938WAV5 | $640K | 0.05 | 700,000 | DBT | ES |
| Guara Norte SARL | 400666AA1 | $639K | 0.05 | 655,619 | DBT | LU |
| Heathrow Funding Ltd. | — | $639K | 0.05 | 500,000 | DBT | JE |
| HCA, Inc. | 404119CP2 | $638K | 0.05 | 630,000 | DBT | US |
| Medco Cypress Tree Pte. Ltd. | — | $638K | 0.05 | 610,000 | DBT | SG |
| IHS Holding Ltd. | — | $637K | 0.05 | 610,000 | DBT | KY |
| Intesa Sanpaolo SpA | — | $633K | 0.05 | 500,000 | DBT | IT |
| Verizon Communications, Inc. | 92343VHN7 | $633K | 0.05 | 624,000 | DBT | US |
| Ecopetrol SA | 279158AN9 | $633K | 0.05 | 630,000 | DBT | CO |
| Live Nation Entertainment, Inc. | 538034AR0 | $633K | 0.05 | 635,000 | DBT | US |
| Entergy Corp. | 29364GAR4 | $632K | 0.05 | 630,000 | DBT | US |
| Generadora de Gatun SA | 36875RAB2 | $632K | 0.05 | 620,000 | DBT | PA |
| Turkcell Iletisim Hizmetleri A/S | — | $632K | 0.05 | 620,000 | DBT | TR |
| Ziggo Bond Co. BV | — | $631K | 0.05 | 621,000 | DBT | NL |
| IQVIA, Inc. | — | $630K | 0.05 | 550,000 | DBT | US |
| Republic of Turkiye (The) | 900123CM0 | $628K | 0.05 | 800,000 | DBT | TR |
| JBS NV | 472140AB8 | $628K | 0.05 | 609,000 | DBT | NL |
| Stellantis Financial Services US Corp. | 85855FAE3 | $626K | 0.05 | 625,000 | DBT | US |
| Stellantis Finance US, Inc. | 85855CAL4 | $625K | 0.05 | 620,000 | DBT | US |
| BPCE SA | 05571ABA2 | $617K | 0.05 | 590,000 | DBT | FR |
| Republic Finance Issuance Trust | 76042LAB9 | $617K | 0.05 | 620,000 | ABS-O | US |
| Islamic Republic of Pakistan | — | $616K | 0.05 | 615,000 | DBT | PK |
| Varsity Brands, Inc. | 92227QAG1 | $616K | 0.05 | 615,657 | LON | US |
| Credit Agricole SA | — | $615K | 0.05 | 500,000 | DBT | FR |
| GFL Environmental Holdings US, Inc. | 36273TAA8 | $610K | 0.05 | 625,000 | DBT | US |
| Santander Drive Auto Receivables Trust | 802923AF9 | $606K | 0.04 | 609,000 | ABS-O | US |
| FHLMC | 3137FYUL8 | $603K | 0.04 | 30,398,854 | ABS-MBS | US |
| Citigroup, Inc. | 17327CBC6 | $602K | 0.04 | 590,000 | DBT | US |
| American Home Mortgage Assets Trust | 008684AA0 | $599K | 0.04 | 684,679 | ABS-MBS | US |
| OBX Trust | 67123VAE2 | $598K | 0.04 | 603,323 | ABS-MBS | US |
| Verisure Midholding AB | — | $597K | 0.04 | 509,787 | DBT | SE |
| Nexstar Media, Inc. | 65346UAB5 | $596K | 0.04 | 591,000 | DBT | US |
| NGG Finance plc | — | $595K | 0.04 | 518,000 | DBT | GB |
| Arab Republic of Egypt | — | $595K | 0.04 | 580,000 | DBT | EG |
| Allianz SE | 018820AD2 | $595K | 0.04 | 600,000 | DBT | DE |
| WEC US Holdings, Inc. | 92943LAC4 | $593K | 0.04 | 592,881 | LON | US |
| Business Jet Securities LLC | 12326TAC2 | $592K | 0.04 | 595,739 | ABS-O | US |
| Greenko Power II Ltd. | 39530MAA6 | $591K | 0.04 | 617,880 | DBT | MU |
| CF Industries, Inc. | 12527GAD5 | $590K | 0.04 | 649,000 | DBT | US |
| FHLMC | 35564KUX5 | $589K | 0.04 | 580,000 | ABS-MBS | US |
| UniCredit SpA | — | $588K | 0.04 | 500,000 | DBT | IT |
| Credit Acceptance Auto Loan Trust | 22537GAA8 | $588K | 0.04 | 585,731 | ABS-O | US |
| Far East Horizon Ltd. | — | $587K | 0.04 | 582,000 | DBT | HK |
Page 12
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Sector breakdown
Communication Services
0.0%
Other/Unmapped
100.0%
Institutional owners (13F) 89 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 |
|---|---|---|---|---|---|
| Glenview Trust Co | $107,743,053 | 16.18% | 2,137,759 | Shares | June 30, 2026 |
| Provenance Wealth Advisors, LLC | $73,045,914 | 10.97% | 1,449,324 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $42,269,717 | 6.35% | 838,685 | Shares | June 30, 2026 |
| Allegheny Financial Group | $35,383,566 | 5.31% | 702,054 | Shares | June 30, 2026 |
| ASSETMARK, INC | $31,223,535 | 4.69% | 619,515 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $29,730,007 | 4.46% | 590,115 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28,367,060 | 4.26% | 562,838 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $26,430,718 | 3.97% | 524,419 | Shares | June 30, 2026 |
| LPL Financial LLC | $24,169,552 | 3.63% | 479,555 | Shares | June 30, 2026 |
| American Trust | $23,055,801 | 3.46% | 457,456 | Shares | June 30, 2026 |
| Sterling Investment Advisors, Ltd. | $22,785,093 | 3.42% | 452,085 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $21,623,552 | 3.25% | 429,039 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $19,280,253 | 2.89% | 386,223 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $17,856,854 | 2.68% | 354,302 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $13,881,335 | 2.08% | 275,423 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $13,179,468 | 1.98% | 261,497 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $13,114,818 | 1.97% | 260,215 | Shares | June 30, 2026 |
| Evolution Wealth Advisors, LLC | $11,280,378 | 1.69% | 223,817 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10,294,200 | 1.55% | 204,250 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $9,507,037 | 1.43% | 188,632 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $8,720,025 | 1.31% | 173,537 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $8,700,785 | 1.31% | 172,635 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,381,868 | 1.11% | 146,466 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $5,651,622 | 0.85% | 112,135 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $5,228,395 | 0.79% | 103,738 | Shares | June 30, 2026 |
| National Philanthropic Trust | $4,745,009 | 0.71% | 94,147 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,997,456 | 0.60% | 79,315 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $3,975,976 | 0.60% | 79,551 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,808,526 | 0.57% | 75,566 | Shares | June 30, 2026 |
| Focus Partners Wealth | $3,603,449 | 0.54% | 71,497 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,379,270 | 0.51% | 67,049 | Shares | June 30, 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $3,258,201 | 0.49% | 65,024 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,978,163 | 0.45% | 59,114 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,779,996 | 0.27% | 35,317 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,729,177 | 0.26% | 34,308 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $1,675,783 | 0.25% | 33,250 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,548,654 | 0.23% | 30,727 | Shares | June 30, 2026 |
| UBS Group AG | $1,545,415 | 0.23% | 30,663 | Shares | June 30, 2026 |
| Oak Barrel Wealth Advisory LLC | $1,459,243 | 0.22% | 28,953 | Shares | June 30, 2026 |
| CHOREO, LLC | $1,409,033 | 0.21% | 27,957 | Shares | June 30, 2026 |
| Bluesphere Advisors LLC | $1,318,766 | 0.20% | 26,166 | Shares | June 30, 2026 |
| Klingman & Associates, LLC | $1,278,497 | 0.19% | 25,367 | Shares | June 30, 2026 |
| ARWA LLC | $1,212,456 | 0.18% | 24,210 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $1,128,708 | 0.17% | 22,395 | Shares | June 30, 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $1,044,779 | 0.16% | 20,807 | Shares | Sept. 30, 2025 |
| Cedar Mountain Advisors, LLC | $1,027,303 | 0.15% | 20,383 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $889,560 | 0.13% | 17,650 | Shares | June 30, 2026 |
| Certified Advisory Corp | $883,734 | 0.13% | 17,534 | Shares | June 30, 2026 |
| Patton Albertson Miller Group, LLC | $555,408 | 0.08% | 11,020 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $552,485 | 0.08% | 10,962 | Shares | June 30, 2026 |
| Balefire, LLC | $481,320 | 0.07% | 9,550 | Shares | June 30, 2026 |
| HARBOUR INVESTMENT MANAGEMENT LLC | $469,965 | 0.07% | 9,325 | Shares | June 30, 2026 |
| L. Roy Papp & Associates, LLP | $466,654 | 0.07% | 9,259 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $447,804 | 0.07% | 8,885 | Shares | June 30, 2026 |
| GEN Financial Management, INC. | $425,780 | 0.06% | 8,448 | Shares | June 30, 2026 |
| World Investment Advisors | $389,272 | 0.06% | 7,817 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $367,114 | 0.06% | 7,284 | Shares | June 30, 2026 |
| FAGAN ASSOCIATES, INC. | $313,236 | 0.05% | 6,215 | Shares | June 30, 2026 |
| BTG Pactual Asset Management US LLC | $310,666 | 0.05% | 6,164 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $280,980 | 0.04% | 5,575 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $269,952 | 0.04% | 5,356 | Shares | June 30, 2026 |
| B & T Capital Management DBA Alpha Capital Management | $252,252 | 0.04% | 5,005 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $212,461 | 0.03% | 4,215 | Shares | June 30, 2026 |
| MORGAN STANLEY | $133,258 | 0.02% | 2,644 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $120,186 | 0.02% | 2,385 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $83,369 | 0.01% | 1,654 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $82,152 | 0.01% | 1,630 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $77,263 | 0.01% | 1,533 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $32,879 | 0.00% | 652 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $18,043 | 0.00% | 358 | Shares | June 30, 2026 |
| CWM, LLC | $16,640 | 0.00% | 335 | Shares | March 31, 2026 |
| IFP Advisors, Inc | $12,550 | 0.00% | 249 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $9,173 | 0.00% | 182 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $8,064 | 0.00% | 160 | Shares | June 30, 2026 |
| Trust Co | $8,029 | 0.00% | 162 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $8,000 | 0.00% | 150 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $7,409 | 0.00% | 147 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $6,795 | 0.00% | 135 | Shares | June 30, 2026 |
| Bank & Trust Co | $6,259 | 0.00% | 126 | Shares | March 31, 2026 |
| WealthPLAN Partners, LLC | $4,536 | 0.00% | 90 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $4,133 | 0.00% | 82 | Shares | June 30, 2026 |
| Greenwich Wealth Management LLC | $4,088 | 0.00% | 81,112 | Shares | June 30, 2026 |
| TOWER TRUST & INVESTMENT Co | $3,981 | 0.00% | 79 | Shares | June 30, 2026 |
| Hickory Point Bank & Trust | $3,377 | 0.00% | 67 | Shares | June 30, 2026 |
| Park Square Financial Group, LLC | $1,764 | 0.00% | 35 | Shares | June 30, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $958 | 0.00% | 19 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $580 | 0.00% | 11,512 | Shares | June 30, 2026 |
| BESSEMER GROUP INC | $393 | 0.00% | 7,800 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $50 | 0.00% | 1 | Shares | June 30, 2026 |
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