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 |
|---|---|---|---|---|---|---|
| Truist Financial Corp. | 89788MAM4 | $1.0M | 0.08 | 1,047,000 | DBT | US |
| Foundry JV Holdco LLC | 350930AD5 | $1.0M | 0.08 | 990,000 | DBT | US |
| Veolia Environnement SA | — | $1.0M | 0.08 | 900,000 | DBT | FR |
| Renaissance Home Equity Loan Trust | 75970NAP2 | $1.0M | 0.08 | 1,094,699 | ABS-O | US |
| Citigroup, Inc. | 172967PG0 | $1.0M | 0.08 | 1,015,000 | DBT | US |
| American Credit Acceptance Receivables Trust | 02531BAJ8 | $1.0M | 0.08 | 1,000,000 | ABS-O | US |
| Alpek SAB de CV | — | $1.0M | 0.08 | 1,180,000 | DBT | MX |
| Goldman Sachs Group, Inc. (The) | 38145GAS9 | $1.0M | 0.08 | 1,052,000 | DBT | US |
| ITC Holdings Corp. | 465685AV7 | $1.0M | 0.08 | 1,015,000 | DBT | US |
| Vistra Operations Co. LLC | 92840VAG7 | $1.0M | 0.08 | 1,031,000 | DBT | US |
| LHOME Mortgage Trust | 50205JAA4 | $1.0M | 0.08 | 1,025,000 | ABS-MBS | US |
| Hyundai Capital America | 44891ACV7 | $1.0M | 0.08 | 1,000,000 | DBT | US |
| UBS Group AG | 902613BF4 | $1.0M | 0.08 | 940,000 | DBT | CH |
| Business Jet Securities LLC | 12327CAA2 | $1.0M | 0.08 | 1,003,165 | ABS-O | US |
| Republic of Guatemala | 401494AY5 | $1.0M | 0.07 | 976,000 | DBT | GT |
| Scotts Miracle-Gro Co. (The) | 810186AW6 | $1.0M | 0.07 | 1,085,000 | DBT | US |
| Republic of Turkiye (The) | — | $1.0M | 0.07 | 53,328,069 | DBT | TR |
| American Credit Acceptance Receivables Trust | 024938AE2 | $1.0M | 0.07 | 1,000,000 | ABS-O | US |
| Bridgecrest Lending Auto Securitization Trust | 10807UAF4 | $1.0M | 0.07 | 1,000,000 | ABS-O | US |
| DT Auto Owner Trust | 23345YAJ0 | $1000K | 0.07 | 1,000,000 | ABS-O | US |
| Mariner Finance issuance Trust | 56847GAA1 | $998K | 0.07 | 1,000,000 | ABS-O | US |
| Morgan Stanley | 61748UAT9 | $993K | 0.07 | 1,014,000 | DBT | US |
| Meritage Homes Corp. | 59001ABF8 | $989K | 0.07 | 1,011,000 | DBT | US |
| Bridgecrest Lending Auto Securitization Trust | 10806HAF4 | $985K | 0.07 | 975,000 | ABS-O | US |
| Bayer AG | — | $983K | 0.07 | 800,000 | DBT | DE |
| Symphony CLO XVI Ltd. | 87165VAZ2 | $976K | 0.07 | 976,000 | ABS-CBDO | KY |
| JPMCC Commercial Mortgage Securities Trust | 48128YAW1 | $973K | 0.07 | 1,015,450 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64832LAC7 | $970K | 0.07 | 978,893 | ABS-MBS | US |
| Avolon Holdings Funding Ltd. | 05401AAV3 | $965K | 0.07 | 942,000 | DBT | KY |
| JBS NV | 47214BAD0 | $964K | 0.07 | 880,000 | DBT | NL |
| Uber Technologies, Inc. | 90353TAM2 | $962K | 0.07 | 820,000 | DBT | US |
| United States Small Business Administration | 83162C2X0 | $960K | 0.07 | 964,833 | ABS-O | US |
| JPMDB Commercial Mortgage Securities Trust | 46591AAZ8 | $957K | 0.07 | 968,479 | ABS-MBS | US |
| Entegris, Inc. | 29365BAB9 | $955K | 0.07 | 945,000 | DBT | US |
| KazMunayGas National Co. JSC | — | $952K | 0.07 | 998,000 | DBT | KZ |
| UBS Group AG | 902613BE7 | $944K | 0.07 | 818,000 | DBT | CH |
| GS Mortgage-Backed Securities Trust | 36272MAA4 | $944K | 0.07 | 934,155 | ABS-MBS | US |
| Icon Parent I, Inc. | 45115DAC2 | $944K | 0.07 | 988,397 | LON | US |
| BPCE SA | 05578QAF0 | $942K | 0.07 | 1,060,000 | DBT | FR |
| SoFi Technologies, Inc. | 83406FAC6 | $940K | 0.07 | 460,000 | DBT | US |
| Morgan Stanley | 61747YFZ3 | $939K | 0.07 | 925,000 | DBT | US |
| Petroleos Mexicanos | 71654QDE9 | $938K | 0.07 | 950,000 | DBT | MX |
| Stellantis Financial Services US Corp. | 85855FAD5 | $937K | 0.07 | 935,000 | DBT | US |
| UniCredit SpA | — | $936K | 0.07 | 781,000 | DBT | IT |
| Societe Generale SA | 83368RCF7 | $936K | 0.07 | 900,000 | DBT | FR |
| Republic of Turkiye (The) | 900123DT4 | $935K | 0.07 | 962,000 | DBT | TR |
| EnfraGen Energia Sur SA | — | $934K | 0.07 | 1,008,181 | DBT | ES |
| LYB International Finance III LLC | 50249AAR4 | $925K | 0.07 | 912,000 | DBT | US |
| Pacific Gas and Electric Co. | 694308HA8 | $916K | 0.07 | 1,215,000 | DBT | US |
| Petroleos Mexicanos | 71654QDD1 | $916K | 0.07 | 1,000,000 | DBT | MX |
Page 8
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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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