J.P. Morgan Exchange-Traded Fund Trust (JPUS)
Management Company · ARCX · Series S000046874 · View on SEC EDGAR ↗
- Net assets
- $442.4M
- Holdings
- 375
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 5.96%
- Effective number of positions
- 294.4
- 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)
- +$16.8M
- Quarter ending Apr 2026
- +$17.3M
- Trailing 12 months
- +$13.8M
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 375 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MGIC Investment Corp. | 552848103 | $1.4M | 0.32 | 53,281 | EC | US |
| Old Republic International Corp. | 680223104 | $1.4M | 0.32 | 35,235 | EC | US |
| Hershey Co. (The) | 427866108 | $1.4M | 0.32 | 7,563 | EC | US |
| Molson Coors Beverage Co. | 60871R209 | $1.4M | 0.32 | 32,853 | EC | US |
| BorgWarner, Inc. | 099724106 | $1.4M | 0.32 | 24,630 | EC | US |
| EPR Properties | 26884U109 | $1.4M | 0.32 | 25,115 | EC | US |
| ITT, Inc. | 45073V108 | $1.4M | 0.32 | 6,535 | EC | US |
| Cirrus Logic, Inc. | 172755100 | $1.4M | 0.31 | 8,542 | EC | US |
| Ross Stores, Inc. | 778296103 | $1.4M | 0.31 | 6,089 | EC | US |
| HCA Healthcare, Inc. | 40412C101 | $1.4M | 0.31 | 3,186 | EC | US |
| Fastenal Co. | 311900104 | $1.4M | 0.31 | 30,738 | EC | US |
| Mondelez International, Inc. | 609207105 | $1.4M | 0.31 | 22,456 | EC | US |
| Viatris, Inc. | 92556V106 | $1.4M | 0.31 | 91,932 | EC | US |
| EOG Resources, Inc. | 26875P101 | $1.4M | 0.31 | 9,768 | EC | US |
| Macy's, Inc. | 55616P104 | $1.4M | 0.31 | 69,829 | EC | US |
| Fifth Third Bancorp | 316773100 | $1.4M | 0.31 | 26,852 | EC | US |
| Ventas, Inc. | 92276F100 | $1.4M | 0.31 | 15,478 | EC | US |
| Atmos Energy Corp. | 049560105 | $1.4M | 0.31 | 7,155 | EC | US |
| PulteGroup, Inc. | 745867101 | $1.3M | 0.30 | 10,878 | EC | US |
| Roku, Inc. | 77543R102 | $1.3M | 0.30 | 11,416 | EC | US |
| Celsius Holdings, Inc. | 15118V207 | $1.3M | 0.30 | 39,632 | EC | US |
| AGNC Investment Corp. | 00123Q104 | $1.3M | 0.30 | 119,903 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $1.3M | 0.30 | 4,994 | EC | US |
| Linde plc | — | $1.3M | 0.30 | 2,622 | EC | IE |
| Huntington Bancshares, Inc. | 446150104 | $1.3M | 0.30 | 78,261 | EC | US |
| Capital One Financial Corp. | 14040H105 | $1.3M | 0.30 | 6,842 | EC | US |
| Annaly Capital Management, Inc. | 035710839 | $1.3M | 0.29 | 56,928 | EC | US |
| Microsoft Corp. | 594918104 | $1.3M | 0.29 | 3,184 | EC | US |
| Expedia Group, Inc. | 30212P303 | $1.3M | 0.29 | 5,218 | EC | US |
| Kimco Realty Corp. | 49446R109 | $1.3M | 0.29 | 54,803 | EC | US |
| Cigna Group (The) | 125523100 | $1.3M | 0.29 | 4,450 | EC | US |
| CubeSmart | 229663109 | $1.3M | 0.29 | 31,729 | EC | US |
| Tapestry, Inc. | 876030107 | $1.3M | 0.29 | 8,852 | EC | US |
| Conagra Brands, Inc. | 205887102 | $1.3M | 0.29 | 89,434 | EC | US |
| Penske Automotive Group, Inc. | 70959W103 | $1.3M | 0.29 | 7,428 | EC | US |
| Tenet Healthcare Corp. | 88033G407 | $1.3M | 0.29 | 7,176 | EC | US |
| CH Robinson Worldwide, Inc. | 12541W209 | $1.3M | 0.29 | 6,972 | EC | US |
| Medtronic plc | — | $1.3M | 0.29 | 15,594 | EC | IE |
| Realty Income Corp. | 756109104 | $1.3M | 0.29 | 19,627 | EC | US |
| Chubb Ltd. | — | $1.3M | 0.28 | 3,846 | EC | CH |
| New York Times Co. (The) | 650111107 | $1.3M | 0.28 | 15,861 | EC | US |
| Public Storage | 74460D109 | $1.3M | 0.28 | 4,140 | EC | US |
| Eastman Chemical Co. | 277432100 | $1.2M | 0.28 | 17,035 | EC | US |
| NNN REIT, Inc. | 637417106 | $1.2M | 0.28 | 28,275 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $1.2M | 0.28 | 5,174 | EC | US |
| Universal Health Services, Inc. | 913903100 | $1.2M | 0.28 | 7,335 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $1.2M | 0.28 | 2,016 | EC | US |
| Ingredion, Inc. | 457187102 | $1.2M | 0.28 | 11,027 | EC | US |
| Union Pacific Corp. | 907818108 | $1.2M | 0.28 | 4,562 | EC | US |
| Republic Services, Inc. | 760759100 | $1.2M | 0.28 | 5,869 | EC | US |
Page 4
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Sector breakdown
Industrials
11.1%
Real Estate
10.4%
Health Care
10.0%
Utilities
9.7%
Consumer Staples
7.7%
Technology
6.4%
Energy
6.4%
Retail
5.7%
Materials
5.7%
Financials
4.0%
Communications
3.1%
Financial Services
2.9%
Communication Services
2.5%
Consumer products
2.4%
Consumer Discretionary
2.3%
Telecommunication
1.5%
Diversified Consumer Services
0.5%
Packaging
0.5%
Logistics & Transportation
0.3%
Paper & Forest
0.1%
Other/Unmapped
7.0%
Institutional owners (13F) 108 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 |
|---|---|---|---|---|---|
| Modera Wealth Management, LLC | $33,509,622 | 11.37% | 238,963 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $32,907,548 | 11.17% | 234,669 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $31,812,768 | 10.80% | 226,862 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $23,999,875 | 8.14% | 171,147 | Shares | June 30, 2026 |
| UBS Group AG | $18,770,907 | 6.37% | 133,858 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $14,002,373 | 4.75% | 99,853 | Shares | June 30, 2026 |
| Sterneck Capital Management, LLC | $12,900,449 | 4.38% | 91,995 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10,819,877 | 3.67% | 76,910 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,283,599 | 3.49% | 73,334 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9,015,066 | 3.06% | 64,225 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $8,924,688 | 3.03% | 63,644 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $8,888,593 | 3.02% | 63,386 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,918,381 | 2.01% | 42,075 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $5,584,810 | 1.90% | 39,826 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $5,161,388 | 1.75% | 36,807 | Shares | June 30, 2026 |
| Financially in Tune, LLC | $5,098,633 | 1.73% | 39,157 | Shares | March 31, 2026 |
| Vise Technologies, Inc. | $3,724,815 | 1.26% | 26,562 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,538,511 | 1.20% | 25,229 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,303,449 | 1.12% | 23,557 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $2,879,756 | 0.98% | 20,536 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,851,541 | 0.97% | 20,335 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,355,437 | 0.80% | 16,797 | Shares | June 30, 2026 |
| MN Wealth Advisors, LLC | $2,177,670 | 0.74% | 15,529 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,854,122 | 0.63% | 13,222 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,650,643 | 0.56% | 11,771 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,581,904 | 0.54% | 11,280 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,569,592 | 0.53% | 11,193 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,535,340 | 0.52% | 10,949 | Shares | June 30, 2026 |
| RHS Financial, LLC | $1,496,439 | 0.51% | 10,671 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $1,221,477 | 0.41% | 8,711 | Shares | June 30, 2026 |
| PLANNING ALTERNATIVES LTD /ADV | $1,110,899 | 0.38% | 7,922 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,102,761 | 0.37% | 7,864 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $978,132 | 0.33% | 6,975 | Shares | June 30, 2026 |
| Avant Capital LLC | $952,662 | 0.32% | 6,794 | Shares | June 30, 2026 |
| Schiavi & Co LLC | $864,375 | 0.29% | 6,164 | Shares | June 30, 2026 |
| Patten Group, Inc. | $832,407 | 0.28% | 5,936 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $788,659 | 0.27% | 5,624 | Shares | June 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | $762,709 | 0.26% | 5,439 | Shares | June 30, 2026 |
| SignalPoint Asset Management, LLC | $729,163 | 0.25% | 6,390 | Shares | Dec. 31, 2024 |
| KELLY FINANCIAL GROUP LLC | $657,396 | 0.22% | 4,688 | Shares | June 30, 2026 |
| CITIGROUP INC | $639,307 | 0.22% | 4,559 | Shares | June 30, 2026 |
| Allegheny Financial Group | $637,667 | 0.22% | 4,547 | Shares | June 30, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $634,960 | 0.22% | 4,528 | Shares | June 30, 2026 |
| Clear Point Advisors Inc. | $632,076 | 0.21% | 4,507 | Shares | June 30, 2026 |
| Empire Financial Management Company, LLC | $616,729 | 0.21% | 4,398 | Shares | June 30, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $592,355 | 0.20% | 4,224 | Shares | June 30, 2026 |
| Targeted Financial Services LLC | $590,504 | 0.20% | 4,211 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $566,107 | 0.19% | 4,037 | Shares | June 30, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $546,475 | 0.19% | 3,897 | Shares | June 30, 2026 |
| FMR LLC | $494,586 | 0.17% | 3,527 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $481,504 | 0.16% | 3,434 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $458,411 | 0.16% | 3,269 | Shares | June 30, 2026 |
| ALBION FINANCIAL GROUP /UT | $448,735 | 0.15% | 3,200 | Shares | June 30, 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $436,055 | 0.15% | 3,109 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $398,813 | 0.14% | 2,844 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $395,868 | 0.13% | 2,823 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $392,222 | 0.13% | 2,797 | Shares | June 30, 2026 |
| Etesian Wealth Advisors, Inc. | $372,925 | 0.13% | 2,659 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $368,804 | 0.13% | 2,630 | Shares | June 30, 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $344,695 | 0.12% | 2,466 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $328,898 | 0.11% | 2,345 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $316,519 | 0.11% | 2,257 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $308,505 | 0.10% | 2,200 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $306,275 | 0.10% | 2,184 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $281,861 | 0.10% | 2,010 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $280,459 | 0.10% | 2,000 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $245,820 | 0.08% | 1,753 | Shares | June 30, 2026 |
| Summit Financial, LLC | $243,298 | 0.08% | 1,735 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $236,642 | 0.08% | 1,687 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $235,411 | 0.08% | 2,537 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $228,714 | 0.08% | 1,631 | Shares | June 30, 2026 |
| Midwest Trust Co | $228,574 | 0.08% | 1,630 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $228,435 | 0.08% | 1,629 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $216,364 | 0.07% | 1,543 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $213,710 | 0.07% | 1,524 | Shares | June 30, 2026 |
| Apella Capital, LLC | $213,490 | 0.07% | 1,517 | Shares | June 30, 2026 |
| CLG LLC | $210,724 | 0.07% | 1,503 | Shares | June 30, 2026 |
| GuidedMoney, LLC | $210,344 | 0.07% | 1,500 | Shares | June 30, 2026 |
| Elevation Wealth Management LLC | $198,004 | 0.07% | 1,412 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $192,535 | 0.07% | 1,373 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $157,294 | 0.05% | 1,208 | Shares | March 31, 2026 |
| IFG Advisory, LLC | $155,375 | 0.05% | 1,108 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $154,000 | 0.05% | 1,100 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $146,119 | 0.05% | 1,042 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $132,938 | 0.05% | 948 | Shares | June 30, 2026 |
| BlackRock, Inc. | $123,402 | 0.04% | 880 | Shares | June 30, 2026 |
| CWM, LLC | $116,093 | 0.04% | 892 | Shares | March 31, 2026 |
| Cassaday & Co Wealth Management LLC | $89,327 | 0.03% | 637 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $87,644 | 0.03% | 625 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $70,115 | 0.02% | 500 | Shares | June 30, 2026 |
| Harbor Asset Planning, Inc. | $55,582 | 0.02% | 396 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $52,586 | 0.02% | 375 | Shares | June 30, 2026 |
| Sanctuary Wealth Management, L.L.C. | $51,578 | 0.02% | 452 | Shares | Dec. 31, 2024 |
| Geneos Wealth Management Inc. | $49,081 | 0.02% | 350 | Shares | June 30, 2026 |
| ASSETMARK, INC | $19,632 | 0.01% | 140 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $19,211 | 0.01% | 137 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $18,230 | 0.01% | 130 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $16,968 | 0.01% | 121 | Shares | June 30, 2026 |
| MORGAN STANLEY | $16,126 | 0.01% | 115 | Shares | June 30, 2026 |
| COMERICA BANK | $14,997 | 0.01% | 121 | Shares | Dec. 31, 2025 |
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