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 |
|---|---|---|---|---|---|---|
| NRG Energy, Inc. | 629377DF6 | $99K | 0.01 | 100,000 | DBT | US |
| Japanese Yen | — | $99K | 0.01 | 15,824,444 | STIV | JP |
| Discovery Global Holdings, Inc. | 55903VBQ5 | $99K | 0.01 | 110,000 | DBT | US |
| Quikrete Holdings, Inc. | 74839XAL3 | $99K | 0.01 | 99,000 | LON | US |
| NRG Energy, Inc. | 629377DC3 | $99K | 0.01 | 100,000 | DBT | US |
| Hilton Domestic Operating Co., Inc. | 432833AS0 | $99K | 0.01 | 98,000 | DBT | US |
| US Foods, Inc. | 90290MAD3 | $99K | 0.01 | 100,000 | DBT | US |
| FHLMC | 3137H2N91 | $98K | 0.01 | 766,660 | ABS-MBS | US |
| Oportun Funding Trust | 68377NAB7 | $97K | 0.01 | 97,299 | ABS-O | US |
| Asbury Automotive Group, Inc. | 043436AV6 | $97K | 0.01 | 100,000 | DBT | US |
| Wayfair LLC | 94419NAB3 | $97K | 0.01 | 93,000 | DBT | US |
| JPMBB Commercial Mortgage Securities Trust | 46644YBB5 | $96K | 0.01 | 124,000 | ABS-MBS | US |
| GCAT Trust | 36167FAA7 | $96K | 0.01 | 97,319 | ABS-MBS | US |
| Residential Asset Securitization Trust | 45660LSZ3 | $96K | 0.01 | 185,622 | ABS-MBS | US |
| OAK-Eagle Acquireco, Inc. | 67124CAB9 | $96K | 0.01 | 91,000 | DBT | US |
| Asurion LLC | 045941AA9 | $96K | 0.01 | 92,000 | DBT | US |
| 1261229 BC Ltd. | C6903HAB0 | $96K | 0.01 | 99,250 | LON | CA |
| Rocket Cos., Inc. | 77311WAA9 | $95K | 0.01 | 94,000 | DBT | US |
| Go Daddy Operating Co. LLC | 38016LAA3 | $95K | 0.01 | 95,000 | DBT | US |
| Oracle Corp. | 68389XBJ3 | $94K | 0.01 | 135,000 | DBT | US |
| GLS Auto Receivables Issuer Trust | 38014QAE6 | $94K | 0.01 | 92,816 | ABS-O | US |
| NCR Voyix Corp. | 62886EAY4 | $93K | 0.01 | 95,000 | DBT | US |
| Goodyear Tire & Rubber Co. (The) | 382550BS9 | $93K | 0.01 | 95,000 | DBT | US |
| Clarivate Science Holdings Corp. | 18064PAC3 | $92K | 0.01 | 95,000 | DBT | US |
| Solaris Energy Infrastructure LLC | 83419YAA4 | $91K | 0.01 | 90,000 | DBT | US |
| Synaptics, Inc. | 87157DAG4 | $91K | 0.01 | 95,000 | DBT | US |
| Grupo Antolin Irausa SA | — | $90K | 0.01 | 168,000 | DBT | ES |
| Gray Media, Inc. | 389375AM8 | $90K | 0.01 | 85,000 | DBT | US |
| Take-Two Interactive Software, Inc. | 874054AM1 | $90K | 0.01 | 88,000 | DBT | US |
| Banc of America Funding Trust | 058927AA2 | $90K | 0.01 | 93,374 | ABS-MBS | US |
| Univision Communications, Inc. | 914906AX0 | $90K | 0.01 | 90,000 | DBT | US |
| Standard Industries, Inc. | 853496AD9 | $90K | 0.01 | 90,000 | DBT | US |
| Serta Simmons Bedding LLC | — | $89K | 0.01 | 10,319 | EC | US |
| GB AIT Buyer, Inc. | 36832FAB0 | $86K | 0.01 | 85,960 | LON | US |
| Wand NewCo 3, Inc. | 933940AA6 | $86K | 0.01 | 83,000 | DBT | US |
| Primo Water Holdings, Inc. | 74168RAC7 | $85K | 0.01 | 85,000 | DBT | US |
| Aramark Services, Inc. | 038522AQ1 | $85K | 0.01 | 85,000 | DBT | US |
| Unknown security | — | $85K | 0.01 | 1 | DFE | N/A |
| OAK-Eagle Acquireco, Inc. | 67124CAA1 | $84K | 0.01 | 81,000 | DBT | US |
| Lyft, Inc. | 55087PAE4 | $84K | 0.01 | 87,000 | DBT | US |
| RHP Hotel Properties LP | 749571AG0 | $83K | 0.01 | 85,000 | DBT | US |
| Unknown security | — | $83K | 0.01 | 1 | DFE | N/A |
| GFL Environmental, Inc. | 36168QAL8 | $83K | 0.01 | 85,000 | DBT | CA |
| SM Energy Co. | 78454LAZ3 | $82K | 0.01 | 82,000 | DBT | US |
| Level 3 Financing, Inc. | 527298CN1 | $82K | 0.01 | 78,750 | DBT | US |
| BANK | 06540AAE1 | $81K | 0.01 | 3,608,802 | ABS-MBS | US |
| Terex Corp. | 880779BB8 | $79K | 0.01 | 78,000 | DBT | US |
| FNMA | 3136ATE34 | $79K | 0.01 | 816,589 | ABS-MBS | US |
| Garda World Security Corp. | 36485MAL3 | $78K | 0.01 | 80,000 | DBT | CA |
| Unknown security | — | $78K | 0.01 | 1 | DFE | N/A |
Page 26
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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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