J.P. Morgan Exchange-Traded Fund Trust (JPIN)
Management Company · ARCX · Series S000045406 · View on SEC EDGAR ↗
- Net assets
- $362.7M
- Holdings
- 468
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 6.92%
- Effective number of positions
- 289.3
- Positions above 1%
- 1
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 (Apr 2026)
- +$0
- Quarter ending Apr 2026
- -$6.9M
- Trailing 12 months
- -$35.7M
May 2025 – Apr 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 468 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Ulvac, Inc. | — | $378K | 0.10 | 6,000 | EC | JP |
| Brenntag SE | — | $375K | 0.10 | 5,144 | EC | DE |
| United Urban Investment Corp. | — | $370K | 0.10 | 328 | EC | JP |
| K's Holdings Corp. | — | $370K | 0.10 | 32,000 | EC | JP |
| Charter Hall Group | — | $367K | 0.10 | 24,897 | EC | AU |
| Toho Gas Co. Ltd. | — | $366K | 0.10 | 48,800 | EC | JP |
| MGM China Holdings Ltd. | — | $365K | 0.10 | 243,200 | EC | KY |
| Alteogen, Inc. | — | $364K | 0.10 | 1,443 | EC | KR |
| DNB Bank ASA | — | $364K | 0.10 | 12,011 | EC | NO |
| Cochlear Ltd. | — | $361K | 0.10 | 5,309 | EC | AU |
| Skylark Holdings Co. Ltd. | — | $352K | 0.10 | 18,300 | EC | JP |
| Convatec Group plc | — | $350K | 0.10 | 122,184 | EC | GB |
| Nissan Chemical Corp. | — | $346K | 0.10 | 8,000 | EC | JP |
| Posco International Corp. | — | $343K | 0.09 | 5,826 | EC | KR |
| Alps Alpine Co. Ltd. | — | $330K | 0.09 | 22,000 | EC | JP |
| GS Holdings Corp. | — | $329K | 0.09 | 5,929 | EC | KR |
| Eurofins Scientific SE | — | $326K | 0.09 | 4,694 | EC | LU |
| Shimamura Co. Ltd. | — | $324K | 0.09 | 15,500 | EC | JP |
| Yue Yuen Industrial Holdings Ltd. | — | $318K | 0.09 | 171,000 | EC | BM |
| Asahi Kasei Corp. | — | $311K | 0.09 | 31,600 | EC | JP |
| Sawai Group Holdings Co. Ltd. | — | $309K | 0.09 | 23,000 | EC | JP |
| Sekisui Chemical Co. Ltd. | — | $299K | 0.08 | 19,500 | EC | JP |
| Sumitomo Realty & Development Co. Ltd. | — | $291K | 0.08 | 9,400 | EC | JP |
| Nomura Real Estate Master Fund, Inc. | — | $291K | 0.08 | 282 | EC | JP |
| Dyno Nobel Ltd. | — | $279K | 0.08 | 117,645 | EC | AU |
| Doosan Bobcat, Inc. | — | $278K | 0.08 | 5,657 | EC | KR |
| Lasertec Corp. | — | $276K | 0.08 | 1,000 | EC | JP |
| Seibu Holdings, Inc. | — | $275K | 0.08 | 11,700 | EC | JP |
| Coca-Cola Europacific Partners plc | — | $275K | 0.08 | 2,889 | EC | GB |
| RTL Group SA | — | $275K | 0.08 | 7,146 | EC | LU |
| Invincible Investment Corp. | — | $271K | 0.07 | 690 | EC | JP |
| Sonova Holding AG | — | $271K | 0.07 | 1,238 | EC | CH |
| Ipsen SA | — | $269K | 0.07 | 1,372 | EC | FR |
| Hongkong Land Holdings Ltd. | — | $265K | 0.07 | 33,500 | EC | BM |
| ComfortDelGro Corp. Ltd. | — | $262K | 0.07 | 225,400 | EC | SG |
| United Energy Group Ltd. | — | $260K | 0.07 | 4,240,000 | EC | BM |
| S-Oil Corp. | — | $259K | 0.07 | 2,849 | EC | KR |
| Sino Land Co. Ltd. | — | $257K | 0.07 | 160,000 | EC | HK |
| Nippon Building Fund, Inc. | — | $256K | 0.07 | 306 | EC | JP |
| Avolta AG | — | $256K | 0.07 | 4,636 | EC | CH |
| Link REIT | — | $255K | 0.07 | 50,600 | EC | HK |
| Dexerials Corp. | — | $250K | 0.07 | 16,000 | EC | JP |
| Ayvens SA | — | $246K | 0.07 | 18,170 | EC | FR |
| Hoya Corp. | — | $243K | 0.07 | 1,300 | EC | JP |
| AEON REIT Investment Corp. | — | $242K | 0.07 | 302 | EC | JP |
| Toyota Boshoku Corp. | — | $238K | 0.07 | 16,800 | EC | JP |
| Zegona Communications plc | — | $237K | 0.07 | 9,940 | EC | GB |
| Trend Micro, Inc. | — | $233K | 0.06 | 6,700 | EC | JP |
| GS Retail Co. Ltd. | — | $231K | 0.06 | 14,509 | EC | KR |
| Barratt Redrow plc | — | $231K | 0.06 | 67,691 | EC | GB |
Page 8
of 10
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 116 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 |
|---|---|---|---|---|---|
| UBS Group AG | $33,081,247 | 14.63% | 457,492 | Shares | June 30, 2026 |
| MORGAN STANLEY | $22,598,652 | 9.99% | 312,524 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $20,591,955 | 9.11% | 280,697 | Shares | June 30, 2026 |
| Sterneck Capital Management, LLC | $12,230,062 | 5.41% | 169,134 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $12,179,772 | 5.39% | 168,438 | Shares | June 30, 2026 |
| Focus Partners Wealth | $9,133,499 | 4.04% | 126,310 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,518,769 | 3.77% | 117,809 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $8,386,327 | 3.71% | 115,977 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,650,812 | 2.94% | 91,976 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $6,302,467 | 2.79% | 87,159 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,111,595 | 2.70% | 84,502 | Shares | June 30, 2026 |
| Savoie Capital LLC | $5,985,253 | 2.65% | 93,330 | Shares | June 30, 2025 |
| JPMORGAN CHASE & CO | $5,422,238 | 2.40% | 74,794 | Shares | June 30, 2026 |
| Allworth Financial LP | $3,579,789 | 1.58% | 49,506 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,357,180 | 1.48% | 46,495 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,002,528 | 1.33% | 41,523 | Shares | June 30, 2026 |
| MCF Advisors LLC | $2,939,764 | 1.30% | 40,655 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,368,462 | 1.05% | 32,754 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,217,597 | 0.98% | 30,668 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,140,087 | 0.95% | 29,596 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $2,008,048 | 0.89% | 27,770 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,849,621 | 0.82% | 25,579 | Shares | June 30, 2026 |
| Mendel Money Management | $1,732,258 | 0.77% | 23,956 | Shares | June 30, 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $1,555,094 | 0.69% | 21,505 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $1,537,094 | 0.68% | 21,257 | Shares | June 30, 2026 |
| Sherman Wealth Management LLC | $1,401,873 | 0.62% | 19,387 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,287,362 | 0.57% | 17,803 | Shares | June 30, 2026 |
| Apella Capital, LLC | $1,284,256 | 0.57% | 17,544 | Shares | June 30, 2026 |
| Financially in Tune, LLC | $1,283,569 | 0.57% | 18,018 | Shares | March 31, 2026 |
| Advisory Services Network, LLC | $1,189,283 | 0.53% | 16,447 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,171,676 | 0.52% | 16,203 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $1,131,706 | 0.50% | 15,651 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,046,928 | 0.46% | 14,478 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $1,002,506 | 0.44% | 13,864 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $998,691 | 0.44% | 13,811 | Shares | June 30, 2026 |
| Stonehearth Capital Management, LLC | $995,492 | 0.44% | 13,767 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $990,502 | 0.44% | 13,698 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $909,393 | 0.40% | 12,576 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $896,454 | 0.40% | 12,397 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $891,399 | 0.39% | 12,327 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $889,991 | 0.39% | 12,308 | Shares | June 30, 2026 |
| Blue Oak Capital, LLC | $880,761 | 0.39% | 13,734 | Shares | June 30, 2025 |
| Spire Wealth Management | $878,494 | 0.39% | 12,149 | Shares | June 30, 2026 |
| BlackRock, Inc. | $862,766 | 0.38% | 11,931 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $858,077 | 0.38% | 11,867 | Shares | June 30, 2026 |
| Summit Financial, LLC | $771,104 | 0.34% | 10,664 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $728,264 | 0.32% | 10,071 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $690,994 | 0.31% | 9,556 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $673,039 | 0.30% | 9,306 | Shares | June 30, 2026 |
| Edge Financial Advisors LLC | $670,869 | 0.30% | 9,845 | Shares | Dec. 31, 2025 |
| Krasney Financial LLC | $668,435 | 0.30% | 9,383 | Shares | March 31, 2026 |
| Private Advisor Group, LLC | $656,510 | 0.29% | 9,079 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $655,624 | 0.29% | 9,066 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $643,946 | 0.28% | 9,662 | Shares | Sept. 30, 2025 |
| AlTi Global, Inc. | $633,291 | 0.28% | 8,758 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $586,562 | 0.26% | 8,112 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $578,373 | 0.26% | 7,999 | Shares | June 30, 2026 |
| Gimbal Financial | $574,575 | 0.25% | 7,946 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $548,472 | 0.24% | 7,585 | Shares | June 30, 2026 |
| Vawter Financial, Ltd. | $528,658 | 0.23% | 7,311 | Shares | June 30, 2026 |
| First Commonwealth Financial Corp /PA/ | $520,704 | 0.23% | 7,201 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $513,329 | 0.23% | 7,099 | Shares | June 30, 2026 |
| Schiavi & Co LLC | $511,666 | 0.23% | 7,076 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $505,507 | 0.22% | 6,991 | Shares | June 30, 2026 |
| Empire Financial Management Company, LLC | $488,454 | 0.22% | 6,755 | Shares | June 30, 2026 |
| MN Wealth Advisors, LLC | $473,352 | 0.21% | 6,546 | Shares | June 30, 2026 |
| Vident Advisory, LLC | $471,895 | 0.21% | 6,526 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $437,593 | 0.19% | 6,052 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $427,508 | 0.19% | 5,912 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $420,003 | 0.19% | 5,808 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $400,730 | 0.18% | 5,542 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $397,705 | 0.18% | 5,500 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $383,677 | 0.17% | 5,306 | Shares | June 30, 2026 |
| COMERICA BANK | $360,995 | 0.16% | 5,298 | Shares | Dec. 31, 2025 |
| NorthRock Partners, LLC | $311,367 | 0.14% | 4,306 | Shares | June 30, 2026 |
| Cerity Partners LLC | $279,193 | 0.12% | 3,861 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $257,713 | 0.11% | 3,564 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $253,157 | 0.11% | 3,501 | Shares | June 30, 2026 |
| 3Chopt Investment Partners, LLC | $240,431 | 0.11% | 3,325 | Shares | June 30, 2026 |
| Summit Wealth Partners, LLC | $228,420 | 0.10% | 3,159 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $228,138 | 0.10% | 3,155 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $220,690 | 0.10% | 3,052 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $213,120 | 0.09% | 3,323 | Shares | June 30, 2025 |
| BELLEVUE ASSET MANAGEMENT, LLC | $210,859 | 0.09% | 2,916 | Shares | June 30, 2026 |
| Arax Advisory Partners | $195,599 | 0.09% | 2,705 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $192,313 | 0.09% | 2,660 | Shares | June 30, 2026 |
| RHS Financial, LLC | $178,823 | 0.08% | 2,473 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $174,000 | 0.08% | 2,409 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $104,700 | 0.05% | 1,448 | Shares | June 30, 2026 |
| Lodestone Wealth Management LLC | $98,036 | 0.04% | 1,356 | Shares | June 30, 2026 |
| FMR LLC | $96,217 | 0.04% | 1,331 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $52,931 | 0.02% | 732 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $35,215 | 0.02% | 487 | Shares | June 30, 2026 |
| CWM, LLC | $33,839 | 0.01% | 475 | Shares | March 31, 2026 |
| SYM FINANCIAL Corp | $33,696 | 0.01% | 466 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $32,897 | 0.01% | 455 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $31,147 | 0.01% | 431 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $25,309 | 0.01% | 350 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $24,224 | 0.01% | 335 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $23,067 | 0.01% | 319 | Shares | June 30, 2026 |
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