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 |
|---|---|---|---|---|---|---|
| PFP Ltd. | 69292DAC7 | $275K | 0.02 | 275,000 | ABS-CBDO | KY |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAM9 | $274K | 0.02 | 366,000 | DBT | ID |
| Adient Global Holdings Ltd. | 00687YAD7 | $274K | 0.02 | 264,000 | DBT | JE |
| Oportun Issuance Trust | 68377GAA4 | $270K | 0.02 | 273,940 | ABS-O | US |
| Adient US LLC | 00687MAH4 | $269K | 0.02 | 269,313 | LON | US |
| Community Health Systems, Inc. | 12543DBM1 | $269K | 0.02 | 285,000 | DBT | US |
| Tallgrass Energy Partners LP | 87470LAL5 | $268K | 0.02 | 260,000 | DBT | US |
| Belden, Inc. | — | $268K | 0.02 | 230,000 | DBT | US |
| Unknown security | — | $267K | 0.02 | 388 | DIR | AU |
| Unknown security | — | $266K | 0.02 | 1 | DFE | N/A |
| Bausch Health Cos., Inc. | 071734AN7 | $266K | 0.02 | 288,000 | DBT | CA |
| Synopsys, Inc. | 871607AG2 | $262K | 0.02 | 269,000 | DBT | US |
| Vistra Operations Co. LLC | 92840VAR3 | $262K | 0.02 | 252,000 | DBT | US |
| FHLMC | 3137FYTY2 | $262K | 0.02 | 8,174,741 | ABS-MBS | US |
| Commerzbank AG | — | $261K | 0.02 | 200,000 | DBT | DE |
| Hilton Domestic Operating Co., Inc. | 432833AR2 | $260K | 0.02 | 257,000 | DBT | US |
| Sonic Automotive, Inc. | 83545GBD3 | $260K | 0.02 | 265,000 | DBT | US |
| Truist Financial Corp. | 89788MAK8 | $259K | 0.02 | 245,000 | DBT | US |
| Sunrise HoldCo IV BV | — | $259K | 0.02 | 225,000 | DBT | NL |
| Raven Acquisition Holdings LLC | 75419XAC8 | $257K | 0.02 | 258,490 | LON | US |
| Lendmark Funding Trust | 52607MAA7 | $256K | 0.02 | 261,103 | ABS-O | US |
| Dayforce Bidco LLC | 23923YAB7 | $256K | 0.02 | 269,266 | LON | US |
| PNC Financial Services Group, Inc. (The) | 693475CF0 | $256K | 0.02 | 260,000 | DBT | US |
| Oracle Corp. | 68389XDB8 | $255K | 0.02 | 291,000 | DBT | US |
| State Street Corp. | 857477CH4 | $255K | 0.02 | 248,000 | DBT | US |
| Qnity Electronics, Inc. | 74743LAB6 | $255K | 0.02 | 250,000 | DBT | US |
| MIWD Holdco II LLC | 55336CAK8 | $255K | 0.02 | 260,329 | LON | US |
| Citigroup, Inc. | 172967QH7 | $253K | 0.02 | 254,000 | DBT | US |
| Talen Energy Supply LLC | 87422VAP3 | $252K | 0.02 | 253,000 | DBT | US |
| PetSmart LLC | 71677KAC2 | $252K | 0.02 | 250,000 | DBT | US |
| Tallgrass Energy Partners LP | 87470LAJ0 | $252K | 0.02 | 250,000 | DBT | US |
| Neopharmed Gentili SpA | — | $251K | 0.02 | 208,000 | DBT | IT |
| Towd Point Mortgage Trust | 89177EAD1 | $251K | 0.02 | 240,000 | ABS-MBS | US |
| Electricite de France SA | — | $251K | 0.02 | 200,000 | DBT | FR |
| Lendmark Funding Trust | 52590AAD6 | $250K | 0.02 | 250,000 | ABS-O | US |
| Venture Global LNG, Inc. | 92332YAD3 | $250K | 0.02 | 234,000 | DBT | US |
| Electricite de France SA | 28504DAB9 | $250K | 0.02 | 245,000 | DBT | FR |
| Vodafone Group plc | — | $250K | 0.02 | 200,000 | DBT | GB |
| Westpac Banking Corp. | 961214DF7 | $250K | 0.02 | 250,000 | DBT | AU |
| Viking Cruises Ltd. | 92676XAH0 | $249K | 0.02 | 249,000 | DBT | BM |
| TKO Worldwide Holdings LLC | 90266UAL7 | $249K | 0.02 | 249,372 | LON | US |
| PAREXEL International Corp. | 71911KAF1 | $249K | 0.02 | 248,616 | LON | US |
| NOVA Chemicals Corp. | 66977WAR0 | $249K | 0.02 | 248,000 | DBT | CA |
| Alternative Loan Trust | 12667FYS8 | $249K | 0.02 | 277,208 | ABS-MBS | US |
| ZF Europe Finance BV | — | $248K | 0.02 | 200,000 | DBT | NL |
| Builders FirstSource, Inc. | 12008RAP2 | $248K | 0.02 | 270,000 | DBT | US |
| ATI, Inc. | 01741RAM4 | $248K | 0.02 | 250,000 | DBT | US |
| Mauser Packaging Solutions Holding Co. | 57763RAE7 | $247K | 0.02 | 245,000 | DBT | US |
| SM Energy Co. | 78454LAP5 | $245K | 0.02 | 245,000 | DBT | US |
| Hilton Domestic Operating Co., Inc. | 432833AT8 | $243K | 0.02 | 244,000 | DBT | US |
Page 19
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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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