J.P. Morgan Exchange-Traded Fund Trust (JPME)
Management Company · ARCX · Series S000053745 · View on SEC EDGAR ↗
- Net assets
- $436.9M
- Holdings
- 355
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 6.66%
- Effective number of positions
- 278.6
- 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)
- +$14.9M
- Quarter ending Apr 2026
- +$6.6M
- Trailing 12 months
- +$12.4M
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 355 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| M&T Bank Corp. | 55261F104 | $1.4M | 0.32 | 6,476 | EC | US |
| Unum Group | 91529Y106 | $1.4M | 0.32 | 17,578 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $1.4M | 0.32 | 2,967 | EC | US |
| Loews Corp. | 540424108 | $1.4M | 0.32 | 12,507 | EC | US |
| AutoNation, Inc. | 05329W102 | $1.4M | 0.32 | 6,622 | EC | US |
| Nexstar Media Group, Inc. | 65336K103 | $1.4M | 0.32 | 6,749 | EC | US |
| VICI Properties, Inc. | 925652109 | $1.4M | 0.32 | 47,870 | EC | US |
| State Street Corp. | 857477103 | $1.4M | 0.32 | 9,124 | EC | US |
| Royal Gold, Inc. | 780287108 | $1.4M | 0.32 | 5,975 | EC | US |
| RPM International, Inc. | 749685103 | $1.4M | 0.32 | 13,642 | EC | US |
| ONEOK, Inc. | 682680103 | $1.4M | 0.32 | 15,003 | EC | US |
| Hershey Co. (The) | 427866108 | $1.4M | 0.32 | 7,436 | EC | US |
| Dick's Sporting Goods, Inc. | 253393102 | $1.4M | 0.31 | 6,050 | EC | US |
| CH Robinson Worldwide, Inc. | 12541W209 | $1.4M | 0.31 | 7,530 | EC | US |
| BorgWarner, Inc. | 099724106 | $1.4M | 0.31 | 23,995 | EC | US |
| ON Semiconductor Corp. | 682189105 | $1.4M | 0.31 | 13,537 | EC | US |
| Halliburton Co. | 406216101 | $1.4M | 0.31 | 32,130 | EC | US |
| Pilgrim's Pride Corp. | 72147K108 | $1.4M | 0.31 | 41,052 | EC | US |
| Devon Energy Corp. | 25179M103 | $1.3M | 0.31 | 26,167 | EC | US |
| Ingredion, Inc. | 457187102 | $1.3M | 0.31 | 11,987 | EC | US |
| Henry Schein, Inc. | 806407102 | $1.3M | 0.31 | 17,947 | EC | US |
| Fox Corp. | 35137L105 | $1.3M | 0.31 | 21,042 | EC | US |
| Penumbra, Inc. | 70975L107 | $1.3M | 0.31 | 4,084 | EC | US |
| Ameren Corp. | 023608102 | $1.3M | 0.30 | 11,720 | EC | US |
| Mosaic Co. (The) | 61945C103 | $1.3M | 0.30 | 57,176 | EC | US |
| Macy's, Inc. | 55616P104 | $1.3M | 0.30 | 68,017 | EC | US |
| Penske Automotive Group, Inc. | 70959W103 | $1.3M | 0.30 | 7,708 | EC | US |
| CACI International, Inc. | 127190304 | $1.3M | 0.30 | 2,544 | EC | US |
| PulteGroup, Inc. | 745867101 | $1.3M | 0.30 | 10,792 | EC | US |
| Fifth Third Bancorp | 316773100 | $1.3M | 0.30 | 25,898 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $1.3M | 0.30 | 13,525 | EC | US |
| NewMarket Corp. | 651587107 | $1.3M | 0.30 | 1,943 | EC | US |
| Eastman Chemical Co. | 277432100 | $1.3M | 0.30 | 17,845 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $1.3M | 0.30 | 6,485 | EC | US |
| Axis Capital Holdings Ltd. | — | $1.3M | 0.30 | 12,952 | EC | BM |
| Antero Resources Corp. | 03674X106 | $1.3M | 0.30 | 33,106 | EC | US |
| Celsius Holdings, Inc. | 15118V207 | $1.3M | 0.30 | 38,605 | EC | US |
| Kenvue, Inc. | 49177J102 | $1.3M | 0.30 | 73,868 | EC | US |
| AGNC Investment Corp. | 00123Q104 | $1.3M | 0.29 | 116,812 | EC | US |
| Biogen, Inc. | 09062X103 | $1.3M | 0.29 | 6,727 | EC | US |
| Annaly Capital Management, Inc. | 035710839 | $1.3M | 0.29 | 55,466 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $1.3M | 0.29 | 6,924 | EC | US |
| Illumina, Inc. | 452327109 | $1.3M | 0.29 | 9,974 | EC | US |
| STERIS plc | — | $1.3M | 0.29 | 5,814 | EC | IE |
| Graco, Inc. | 384109104 | $1.3M | 0.29 | 15,679 | EC | US |
| Sysco Corp. | 871829107 | $1.3M | 0.29 | 16,839 | EC | US |
| NNN REIT, Inc. | 637417106 | $1.3M | 0.29 | 28,636 | EC | US |
| CubeSmart | 229663109 | $1.3M | 0.29 | 30,910 | EC | US |
| Tenet Healthcare Corp. | 88033G407 | $1.2M | 0.29 | 7,041 | EC | US |
| Kilroy Realty Corp. | 49427F108 | $1.2M | 0.28 | 37,330 | EC | US |
Page 4
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Sector breakdown
Industrials
13.3%
Real Estate
11.3%
Utilities
9.6%
Health Care
9.1%
Energy
6.9%
Consumer Staples
6.3%
Materials
6.2%
Technology
5.7%
Retail
4.9%
Financials
4.6%
Consumer Discretionary
3.2%
Financial Services
2.5%
Communication Services
2.3%
Communications
2.1%
Consumer products
1.9%
Packaging
0.6%
Telecommunication
0.6%
Diversified Consumer Services
0.5%
Logistics & Transportation
0.3%
Paper & Forest
0.1%
Other/Unmapped
7.9%
Institutional owners (13F) 113 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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $44,275,383 | 19.85% | 356,443 | Shares | June 30, 2026 |
| LPL Financial LLC | $32,535,371 | 14.59% | 261,929 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $19,912,640 | 8.93% | 159,646 | Shares | June 30, 2026 |
| Cerity Partners LLC | $9,740,582 | 4.37% | 78,417 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $9,407,758 | 4.22% | 75,738 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $7,921,948 | 3.55% | 63,776 | Shares | June 30, 2026 |
| Manske Wealth Management | $7,873,672 | 3.53% | 63,388 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $6,889,382 | 3.09% | 55,464 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $5,753,263 | 2.58% | 46,317 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,275,000 | 2.37% | 42,466 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,314,094 | 1.93% | 34,731 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,034,615 | 1.81% | 32,481 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,007,227 | 1.80% | 32,238 | Shares | June 30, 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $2,881,777 | 1.29% | 23,200 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $2,848,049 | 1.28% | 27,463 | Shares | June 30, 2025 |
| Advyzon Investment Management, LLC | $2,490,749 | 1.12% | 20,052 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,472,240 | 1.11% | 19,903 | Shares | June 30, 2026 |
| MAS Advisors LLC | $2,368,220 | 1.06% | 21,838 | Shares | Sept. 30, 2025 |
| Dynamic Advisor Solutions LLC | $2,298,853 | 1.03% | 18,507 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $2,227,414 | 1.00% | 17,932 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,141,582 | 0.96% | 17,241 | Shares | June 30, 2026 |
| KWB Wealth | $2,119,305 | 0.95% | 19,504 | Shares | March 31, 2026 |
| Cassilly Financial Group LLC | $1,993,971 | 0.89% | 16,053 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $1,932,796 | 0.87% | 15,560 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,803,714 | 0.81% | 14,521 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,468,955 | 0.66% | 11,826 | Shares | June 30, 2026 |
| Apella Capital, LLC | $1,410,579 | 0.63% | 11,330 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $1,328,226 | 0.60% | 10,693 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $1,300,202 | 0.58% | 11,353 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,294,633 | 0.58% | 10,423 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,262,210 | 0.57% | 10,162 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $1,250,592 | 0.56% | 10,068 | Shares | June 30, 2026 |
| FSM Wealth Advisors, LLC | $1,250,056 | 0.56% | 10,064 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,136,504 | 0.51% | 9,150 | Shares | June 30, 2026 |
| Richard P Slaughter Associates Inc | $1,094,330 | 0.49% | 8,810 | Shares | June 30, 2026 |
| Gallacher Capital Management LLC | $1,081,666 | 0.48% | 8,708 | Shares | June 30, 2026 |
| CHOREO, LLC | $960,923 | 0.43% | 7,736 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $928,369 | 0.42% | 7,474 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $884,780 | 0.40% | 7,123 | Shares | June 30, 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $809,568 | 0.36% | 6,517 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $808,598 | 0.36% | 6,510 | Shares | June 30, 2026 |
| Cosner Financial Group, LLC | $720,605 | 0.32% | 5,807 | Shares | June 30, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $718,805 | 0.32% | 5,787 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $688,619 | 0.31% | 5,544 | Shares | June 30, 2026 |
| COMPASS CAPITAL MANAGEMENT, INC | $660,821 | 0.30% | 5,320 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $649,444 | 0.29% | 25 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $635,227 | 0.28% | 5,114 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $619,230 | 0.28% | 4,958 | Shares | June 30, 2026 |
| CPWA, LLC | $618,070 | 0.28% | 4,976 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $608,782 | 0.27% | 4,896 | Shares | June 30, 2026 |
| LWM Advisory Services, LLC | $587,128 | 0.26% | 4,726 | Shares | June 30, 2026 |
| BlackRock, Inc. | $543,224 | 0.24% | 4,373 | Shares | June 30, 2026 |
| Traub Capital Management LLC | $543,066 | 0.24% | 4,372 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $539,900 | 0.24% | 4,347 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $535,516 | 0.24% | 4,311 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $507,664 | 0.23% | 4,087 | Shares | June 30, 2026 |
| Entelevest, LLC | $493,191 | 0.22% | 3,970 | Shares | June 30, 2026 |
| Summit Financial, LLC | $490,150 | 0.22% | 3,946 | Shares | June 30, 2026 |
| McLaughlin Asset Management, Inc. | $483,837 | 0.22% | 3,895 | Shares | June 30, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $439,245 | 0.20% | 3,536 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $418,823 | 0.19% | 3,372 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $401,549 | 0.18% | 3,233 | Shares | June 30, 2026 |
| LUTS & GREENLEIGH GROUP, INC. | $322,088 | 0.14% | 2,593 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $301,154 | 0.14% | 2,424 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $271,657 | 0.12% | 2,187 | Shares | June 30, 2026 |
| PFG Advisors | $232,299 | 0.10% | 1,870 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $223,824 | 0.10% | 1,802 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $206,569 | 0.09% | 1,663 | Shares | June 30, 2026 |
| StoneX Group Inc. | $201,563 | 0.09% | 1,625 | Shares | June 30, 2026 |
| FMR LLC | $195,803 | 0.09% | 1,576 | Shares | June 30, 2026 |
| Sanctuary Wealth Management, L.L.C. | $169,500 | 0.08% | 1,654 | Shares | Dec. 31, 2024 |
| US BANCORP \DE\ | $128,562 | 0.06% | 1,035 | Shares | June 30, 2026 |
| ALBION FINANCIAL GROUP /UT | $116,265 | 0.05% | 936 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $114,667 | 0.05% | 923 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $113,656 | 0.05% | 915 | Shares | June 30, 2026 |
| Vantus Wealth LLC | $92,291 | 0.04% | 743 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $91,677 | 0.04% | 738 | Shares | June 30, 2026 |
| MORGAN STANLEY | $85,449 | 0.04% | 687 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $79,870 | 0.04% | 643 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $70,926 | 0.03% | 571 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $40,370 | 0.02% | 325 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $35,525 | 0.02% | 286 | Shares | June 30, 2026 |
| COMERICA BANK | $31,077 | 0.01% | 286 | Shares | Dec. 31, 2025 |
| Asset Dedication, LLC | $29,067 | 0.01% | 234 | Shares | June 30, 2026 |
| Pflug Koory, LLC | $24,843 | 0.01% | 200 | Shares | June 30, 2026 |
| CWM, LLC | $22,333 | 0.01% | 195 | Shares | March 31, 2026 |
| Crewe Advisors LLC | $17,763 | 0.01% | 143 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $16,110 | 0.01% | 129 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $15,514 | 0.01% | 124,896 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $13,167 | 0.01% | 107 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $12,369 | 0.01% | 108 | Shares | March 31, 2026 |
| Golden State Wealth Management, LLC | $10,186 | 0.00% | 82 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $10,186 | 0.00% | 82 | Shares | June 30, 2026 |
| Napier Financial, LLC | $6,459 | 0.00% | 52 | Shares | June 30, 2026 |
| UBS Group AG | $6,211 | 0.00% | 50 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,206 | 0.00% | 50 | Shares | June 30, 2026 |
| Allworth Financial LP | $5,342 | 0.00% | 43 | Shares | June 30, 2026 |
| Greykasell Wealth Strategies, Inc. | $4,284 | 0.00% | 34 | Shares | June 30, 2026 |
| MCF Advisors LLC | $3,230 | 0.00% | 26 | Shares | June 30, 2026 |
| Abich Financial Wealth Management LLC | $2,928 | 0.00% | 27 | Shares | Sept. 30, 2025 |
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