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 |
|---|---|---|---|---|---|---|
| United Airlines Holdings, Inc. | 910047109 | $596K | 0.13 | 6,624 | EC | US |
| Vornado Realty Trust | 929042109 | $590K | 0.13 | 19,743 | EC | US |
| QIAGEN NV | — | $584K | 0.13 | 16,895 | EC | NL |
| Intuit, Inc. | 461202103 | $583K | 0.13 | 1,500 | EC | US |
| Carlisle Cos., Inc. | 142339100 | $569K | 0.13 | 1,603 | EC | US |
| DaVita, Inc. | 23918K108 | $553K | 0.12 | 3,564 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $547K | 0.12 | 3,250 | EC | US |
| Booz Allen Hamilton Holding Corp. | 099502106 | $545K | 0.12 | 7,002 | EC | US |
| Thermo Fisher Scientific, Inc. | 883556102 | $544K | 0.12 | 1,136 | EC | US |
| Crown Castle, Inc. | 22822V101 | $531K | 0.12 | 5,981 | EC | US |
| Boyd Gaming Corp. | 103304101 | $525K | 0.12 | 6,034 | EC | US |
| Rayonier, Inc. | 754907103 | $521K | 0.12 | 24,574 | EC | US |
| US Bancorp | 902973304 | $518K | 0.12 | 9,140 | EC | US |
| Charter Communications, Inc. | 16119P108 | $515K | 0.12 | 3,116 | EC | US |
| Chemed Corp. | 16359R103 | $509K | 0.11 | 1,197 | EC | US |
| Expand Energy Corp. | 165167735 | $506K | 0.11 | 4,952 | EC | US |
| Pfizer, Inc. | 717081103 | $504K | 0.11 | 18,879 | EC | US |
| Healthcare Realty Trust, Inc. | 42226K105 | $497K | 0.11 | 26,560 | EC | US |
| Becton Dickinson & Co. | 075887109 | $497K | 0.11 | 3,332 | EC | US |
| CACI International, Inc. | 127190304 | $466K | 0.11 | 896 | EC | US |
| Devon Energy Corp. | 25179M103 | $447K | 0.10 | 8,705 | EC | US |
| F5, Inc. | 315616102 | $443K | 0.10 | 1,368 | EC | US |
| IDACORP, Inc. | 451107106 | $434K | 0.10 | 2,936 | EC | US |
| Liberty Global Ltd. | — | $430K | 0.10 | 37,925 | EC | BM |
| Regions Financial Corp. | 7591EP100 | $430K | 0.10 | 15,047 | EC | US |
| Seaboard Corp. | 811543107 | $426K | 0.10 | 75 | EC | US |
| Lamb Weston Holdings, Inc. | 513272104 | $425K | 0.10 | 9,763 | EC | US |
| SLM Corp. | 78442P106 | $425K | 0.10 | 18,410 | EC | US |
| Citizens Financial Group, Inc. | 174610105 | $418K | 0.09 | 6,425 | EC | US |
| International Flavors & Fragrances, Inc. | 459506101 | $416K | 0.09 | 5,920 | EC | US |
| Louisiana-Pacific Corp. | 546347105 | $413K | 0.09 | 5,723 | EC | US |
| Valmont Industries, Inc. | 920253101 | $409K | 0.09 | 805 | EC | US |
| NVR, Inc. | 62944T105 | $398K | 0.09 | 63 | EC | US |
| ADT, Inc. | 00090Q103 | $393K | 0.09 | 52,183 | EC | US |
| Aflac, Inc. | 001055102 | $392K | 0.09 | 3,447 | EC | US |
| Viper Energy, Inc. | 64361Q101 | $392K | 0.09 | 7,929 | EC | US |
| Federal Realty Investment Trust | 313745101 | $361K | 0.08 | 3,251 | EC | US |
| Grand Canyon Education, Inc. | 38526M106 | $358K | 0.08 | 2,117 | EC | US |
| Carrier Global Corp. | 14448C104 | $356K | 0.08 | 5,303 | EC | US |
| UDR, Inc. | 902653104 | $356K | 0.08 | 9,784 | EC | US |
| Genpact Ltd. | — | $354K | 0.08 | 10,173 | EC | BM |
| Flowers Foods, Inc. | 343498101 | $353K | 0.08 | 38,991 | EC | US |
| Western Union Co. (The) | 959802109 | $342K | 0.08 | 37,664 | EC | US |
| EQT Corp. | 26884L109 | $327K | 0.07 | 5,448 | EC | US |
| Prudential Financial, Inc. | 744320102 | $322K | 0.07 | 3,284 | EC | US |
| Accenture plc | — | $321K | 0.07 | 1,798 | EC | IE |
| Travel + Leisure Co. | 894164102 | $315K | 0.07 | 4,870 | EC | US |
| KeyCorp | 493267108 | $313K | 0.07 | 14,155 | EC | US |
| Gartner, Inc. | 366651107 | $309K | 0.07 | 2,081 | EC | US |
| Celanese Corp. | 150870103 | $296K | 0.07 | 4,372 | EC | US |
Page 7
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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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