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 |
|---|---|---|---|---|---|---|
| OTP Bank Nyrt. | — | $911K | 0.07 | 873,000 | DBT | HU |
| COLT Trust | 12598PAA5 | $911K | 0.07 | 989,202 | ABS-MBS | US |
| Credit Acceptance Auto Loan Trust | 22535LAC5 | $910K | 0.07 | 910,000 | ABS-O | US |
| Eni SpA | 26874RAJ7 | $904K | 0.07 | 910,000 | DBT | IT |
| Bridgecrest Lending Auto Securitization Trust | 10806EAF1 | $903K | 0.07 | 900,000 | ABS-O | US |
| SBA Small Business Investment Cos. | 831641FW0 | $902K | 0.07 | 870,035 | ABS-O | US |
| Truist Financial Corp. | 89788MAP7 | $896K | 0.07 | 859,000 | DBT | US |
| Exeter Automobile Receivables Trust | 30167KAF8 | $895K | 0.07 | 895,000 | ABS-O | US |
| Genesys Cloud Services, Inc. | 39479UAY9 | $891K | 0.07 | 926,647 | LON | US |
| BCPE Pequod Buyer, Inc. | 05624AAB8 | $889K | 0.07 | 896,005 | LON | US |
| Australian Dollar | — | $888K | 0.07 | 1,235,164 | STIV | AU |
| GNMA | 38381MVS6 | $886K | 0.07 | 889,648 | ABS-MBS | US |
| Merck & Co., Inc. | 58933YCB9 | $885K | 0.07 | 900,000 | DBT | US |
| Credit Acceptance Auto Loan Trust | 22537GAE0 | $884K | 0.07 | 870,000 | ABS-O | US |
| RCKT Mortgage Trust | 74940CAA9 | $878K | 0.07 | 880,935 | ABS-O | US |
| Baker Hughes Holdings LLC | 05724BAP4 | $877K | 0.06 | 890,000 | DBT | US |
| NCL Corp. Ltd. | 62886HBW0 | $874K | 0.06 | 945,000 | DBT | BM |
| CFAMC III Co. Ltd. | — | $874K | 0.06 | 880,000 | DBT | VG |
| NRZT | 64832KAC9 | $874K | 0.06 | 877,756 | ABS-MBS | US |
| American Credit Acceptance Receivables Trust | 02528FAE5 | $873K | 0.06 | 875,000 | ABS-O | US |
| Republic of Cote d'Ivoire | — | $867K | 0.06 | 735,000 | DBT | CI |
| Telefonica Europe BV | — | $867K | 0.06 | 700,000 | DBT | NL |
| Societe Generale SA | 83368RCN0 | $867K | 0.06 | 885,000 | DBT | FR |
| Vistra Operations Co. LLC | 92840VAZ5 | $865K | 0.06 | 885,000 | DBT | US |
| Oracle Corp. | 68389XEA9 | $865K | 0.06 | 897,000 | DBT | US |
| FHLMC Pool | 3132XGXW1 | $863K | 0.06 | 860,887 | ABS-MBS | US |
| OBX Trust | 67117PAA1 | $861K | 0.06 | 863,584 | ABS-MBS | US |
| Avolon Holdings Funding Ltd. | 05401AAS0 | $858K | 0.06 | 835,000 | DBT | KY |
| Ford Motor Credit Co. LLC | 345397D42 | $858K | 0.06 | 809,000 | DBT | US |
| Multi-Family Connecticut Avenue Securities Trust | 62548NAA6 | $856K | 0.06 | 831,863 | ABS-MBS | US |
| FHLMC | 3137H8C74 | $851K | 0.06 | 4,600,000 | ABS-MBS | US |
| Morgan Stanley Capital I Trust | 61768HBB1 | $848K | 0.06 | 978,000 | ABS-MBS | US |
| HCA, Inc. | 404119BZ1 | $848K | 0.06 | 950,000 | DBT | US |
| Indonesia Asahan Aluminium PT | 74445PAF9 | $840K | 0.06 | 830,000 | DBT | ID |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 05974EAA8 | $838K | 0.06 | 825,093 | DBT | MX |
| Digicel International Finance Ltd. | 25381MAA5 | $832K | 0.06 | 802,000 | DBT | US |
| FNMA | 3136B3XY1 | $830K | 0.06 | 843,167 | ABS-MBS | US |
| United Mexican States | 91087BAN0 | $828K | 0.06 | 1,378,000 | DBT | MX |
| Fells Point Funding Trust | 314382AA0 | $825K | 0.06 | 832,000 | DBT | US |
| PRM5 Trust | 693980AA2 | $825K | 0.06 | 830,000 | ABS-MBS | US |
| Wix.com Ltd. | 92940WAE9 | $819K | 0.06 | 1,056,000 | DBT | IL |
| HSBC Holdings plc | 404280CL1 | $818K | 0.06 | 845,000 | DBT | GB |
| Netflix, Inc. | 64110LAS5 | $817K | 0.06 | 808,000 | DBT | US |
| LHOME Mortgage Trust | 50205PAA0 | $817K | 0.06 | 815,000 | ABS-MBS | US |
| Citigroup, Inc. | 172967NE7 | $817K | 0.06 | 920,000 | DBT | US |
| CCO Holdings LLC | 1248EPCT8 | $816K | 0.06 | 805,000 | DBT | US |
| Kite Realty Group LP | 49803XAB9 | $814K | 0.06 | 688,000 | DBT | US |
| Transcanada Trust | 89356BAB4 | $812K | 0.06 | 810,000 | DBT | CA |
| Foundry JV Holdco LLC | 350930AH6 | $809K | 0.06 | 770,000 | DBT | US |
| American Credit Acceptance Receivables Trust | 024945AG2 | $808K | 0.06 | 802,000 | ABS-O | US |
Page 9
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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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