J.P. Morgan Exchange-Traded Fund Trust (JPSE)
Management Company · ARCX · Series S000055014 · View on SEC EDGAR ↗
- Net assets
- $586.9M
- Holdings
- 555
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 7.81%
- Effective number of positions
- 272.0
- 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)
- +$2.8M
- Quarter ending Apr 2026
- +$2.9M
- Trailing 12 months
- +$393K
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 555 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Getty Realty Corp. | 374297109 | $1.5M | 0.25 | 44,045 | EC | US |
| Supernus Pharmaceuticals, Inc. | 868459108 | $1.5M | 0.25 | 30,306 | EC | US |
| Curbline Properties Corp. | 23128Q101 | $1.5M | 0.25 | 52,682 | EC | US |
| Minerals Technologies, Inc. | 603158106 | $1.4M | 0.25 | 20,135 | EC | US |
| Avient Corp. | 05368V106 | $1.4M | 0.25 | 38,988 | EC | US |
| Taylor Morrison Home Corp. | 87724P106 | $1.4M | 0.25 | 23,760 | EC | US |
| Urban Outfitters, Inc. | 917047102 | $1.4M | 0.24 | 20,414 | EC | US |
| Perdoceo Education Corp. | 71363P106 | $1.4M | 0.24 | 42,233 | EC | US |
| Turning Point Brands, Inc. | 90041L105 | $1.4M | 0.24 | 17,763 | EC | US |
| Moelis & Co. | 60786M105 | $1.4M | 0.24 | 21,963 | EC | US |
| Compass, Inc. | 20464U100 | $1.4M | 0.24 | 188,575 | EC | US |
| Dynex Capital, Inc. | 26817Q886 | $1.4M | 0.24 | 104,532 | EC | US |
| Perpetua Resources Corp. | 714266103 | $1.4M | 0.24 | 50,778 | EC | CA |
| Cal-Maine Foods, Inc. | 128030202 | $1.4M | 0.24 | 18,084 | EC | US |
| Cabot Corp. | 127055101 | $1.4M | 0.24 | 18,117 | EC | US |
| Worthington Enterprises, Inc. | 981811102 | $1.4M | 0.24 | 25,655 | EC | US |
| MGE Energy, Inc. | 55277P104 | $1.4M | 0.24 | 17,318 | EC | US |
| Universal Corp. | 913456109 | $1.4M | 0.24 | 25,902 | EC | US |
| Pitney Bowes, Inc. | 724479100 | $1.4M | 0.24 | 89,644 | EC | US |
| Vishay Intertechnology, Inc. | 928298108 | $1.4M | 0.24 | 47,766 | EC | US |
| CoreCivic, Inc. | 21871N101 | $1.4M | 0.23 | 67,033 | EC | US |
| Griffon Corp. | 398433102 | $1.4M | 0.23 | 15,041 | EC | US |
| Tri Pointe Homes, Inc. | 87265H109 | $1.4M | 0.23 | 29,229 | EC | US |
| Newmark Group, Inc. | 65158N102 | $1.4M | 0.23 | 84,682 | EC | US |
| Arrowhead Pharmaceuticals, Inc. | 04280A100 | $1.4M | 0.23 | 18,551 | EC | US |
| Genworth Financial, Inc. | 37247D106 | $1.4M | 0.23 | 155,039 | EC | US |
| Gulfport Energy Corp. | 402635502 | $1.4M | 0.23 | 7,070 | EC | US |
| InterDigital, Inc. | 45867G101 | $1.4M | 0.23 | 4,589 | EC | US |
| OFG Bancorp | 67103X102 | $1.4M | 0.23 | 29,449 | EC | PR |
| La-Z-Boy, Inc. | 505336107 | $1.4M | 0.23 | 38,939 | EC | US |
| Cactus, Inc. | 127203107 | $1.3M | 0.23 | 24,160 | EC | US |
| Calix, Inc. | 13100M509 | $1.3M | 0.23 | 30,884 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $1.3M | 0.23 | 95,573 | EC | US |
| Dole plc | — | $1.3M | 0.23 | 88,127 | EC | IE |
| LSB Industries, Inc. | 502160104 | $1.3M | 0.23 | 89,765 | EC | US |
| Peabody Energy Corp. | 704551100 | $1.3M | 0.23 | 49,905 | EC | US |
| Coeur Mining, Inc. | 192108504 | $1.3M | 0.23 | 73,741 | EC | US |
| BrightSpring Health Services, Inc. | 10950A106 | $1.3M | 0.23 | 27,620 | EC | US |
| Ellington Financial, Inc. | 28852N109 | $1.3M | 0.22 | 99,448 | EC | US |
| ArcBest Corp. | 03937C105 | $1.3M | 0.22 | 10,321 | EC | US |
| Patrick Industries, Inc. | 703343103 | $1.3M | 0.22 | 14,113 | EC | US |
| Graham Holdings Co. | 384637104 | $1.3M | 0.22 | 1,169 | EC | US |
| Belden, Inc. | 077454106 | $1.3M | 0.22 | 11,619 | EC | US |
| Brookfield Infrastructure Corp. | 11276H106 | $1.3M | 0.22 | 35,316 | EC | CA |
| Aurinia Pharmaceuticals, Inc. | 05156V102 | $1.3M | 0.22 | 84,866 | EC | CA |
| NMI Holdings, Inc. | 629209305 | $1.3M | 0.22 | 33,707 | EC | US |
| Grocery Outlet Holding Corp. | 39874R101 | $1.3M | 0.22 | 164,947 | EC | US |
| Quaker Chemical Corp. | 747316107 | $1.3M | 0.22 | 9,591 | EC | US |
| Four Corners Property Trust, Inc. | 35086T109 | $1.3M | 0.22 | 50,949 | EC | US |
| CTS Corp. | 126501105 | $1.3M | 0.22 | 22,724 | EC | US |
Page 4
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Sector breakdown
Industrials
14.6%
Real Estate
12.2%
Health Care
8.1%
Materials
7.9%
Energy
6.5%
Technology
5.6%
Financials
5.3%
Utilities
4.9%
Retail
3.6%
Communications
3.3%
Financial Services
3.3%
Consumer products
3.1%
Consumer Discretionary
2.7%
Consumer Staples
2.7%
Diversified Consumer Services
1.5%
Telecommunication
1.4%
Communication Services
1.2%
Paper & Forest
0.3%
Packaging
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
11.6%
Institutional owners (13F) 120 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 |
|---|---|---|---|---|---|
| Koss-Olinger Consulting, LLC | $64,722,702 | 15.40% | 1,075,753 | Shares | June 30, 2026 |
| LPL Financial LLC | $52,120,810 | 12.40% | 866,298 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $23,722,478 | 5.65% | 394,290 | Shares | June 30, 2026 |
| Hartford Financial Management Inc. | $19,390,803 | 4.61% | 322,294 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $17,714,000 | 4.22% | 294,425 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $15,484,065 | 3.68% | 257,360 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $13,881,730 | 3.30% | 230,728 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13,184,487 | 3.14% | 219,139 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $11,402,569 | 2.71% | 189,522 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $10,974,050 | 2.61% | 182,399 | Shares | June 30, 2026 |
| Sprinkle Financial Consultants LLC | $10,814,613 | 2.57% | 179,745 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $10,677,724 | 2.54% | 177,474 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $10,648,181 | 2.53% | 177,617 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $10,183,584 | 2.42% | 169,257 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9,961,634 | 2.37% | 165,572 | Shares | June 30, 2026 |
| Keystone Financial Services, LLC | $9,711,430 | 2.31% | 161,413 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9,710,241 | 2.31% | 161,891 | Shares | June 30, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $8,980,104 | 2.14% | 149,258 | Shares | June 30, 2026 |
| Financial Solutions Advisory Group, Inc. | $8,670,012 | 2.06% | 145,788 | Shares | June 30, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $8,528,449 | 2.03% | 141,751 | Shares | June 30, 2026 |
| Ipsen Advisor Group LLC | $6,985,600 | 1.66% | 116,107 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $5,690,889 | 1.35% | 94,588 | Shares | June 30, 2026 |
| Capital Advisors Wealth Management, LLC | $5,484,089 | 1.31% | 91,151 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $4,451,353 | 1.06% | 73,986 | Shares | June 30, 2026 |
| First Pacific Financial | $4,255,075 | 1.01% | 70,723 | Shares | June 30, 2026 |
| Family Capital Management, Inc. | $3,932,531 | 0.94% | 65,362 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,220,689 | 0.77% | 53,531 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,657,150 | 0.63% | 44,164 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,614,453 | 0.62% | 43,455 | Shares | June 30, 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $2,498,352 | 0.59% | 41,525 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $2,112,870 | 0.50% | 35,118 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $2,035,923 | 0.48% | 33,839 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,914,772 | 0.46% | 31,825 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,813,132 | 0.43% | 30,136 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $1,553,653 | 0.37% | 25,823 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $1,415,743 | 0.34% | 23,531 | Shares | June 30, 2026 |
| KWB Wealth | $1,368,472 | 0.33% | 27,329 | Shares | March 31, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1,141,932 | 0.27% | 18,980 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,141,450 | 0.27% | 18,972 | Shares | June 30, 2026 |
| Gallacher Capital Management LLC | $905,277 | 0.22% | 15,047 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $859,457 | 0.20% | 14,285 | Shares | June 30, 2026 |
| Cordgrass Capital Advisors, LLC | $810,904 | 0.19% | 13,478 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $802,361 | 0.19% | 13,336 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $741,448 | 0.18% | 12,319 | Shares | June 30, 2026 |
| McLaughlin Asset Management, Inc. | $713,746 | 0.17% | 11,863 | Shares | June 30, 2026 |
| Capital Developers, LLC | $711,632 | 0.17% | 13,573 | Shares | March 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | $679,865 | 0.16% | 11,300 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $671,238 | 0.16% | 11,157 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $655,199 | 0.16% | 11,034 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $639,795 | 0.15% | 10,634 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $636,125 | 0.15% | 10,573 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $634,954 | 0.15% | 10,554 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $628,982 | 0.15% | 10,454 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $627,781 | 0.15% | 10,434 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $582,458 | 0.14% | 9,681 | Shares | June 30, 2026 |
| COMPASS CAPITAL MANAGEMENT, INC | $555,022 | 0.13% | 9,225 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $537,034 | 0.13% | 8,926 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $515,795 | 0.12% | 8,573 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $514,170 | 0.12% | 8,546 | Shares | June 30, 2026 |
| Miller Global Investments, LLC | $503,281 | 0.12% | 8,365 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $479,816 | 0.11% | 7,975 | Shares | June 30, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $479,816 | 0.11% | 7,975 | Shares | June 30, 2026 |
| Focus Partners Wealth | $447,628 | 0.11% | 7,440 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $444,656 | 0.11% | 7,391 | Shares | June 30, 2026 |
| Summit Financial, LLC | $442,754 | 0.11% | 7,359 | Shares | June 30, 2026 |
| Aviance Capital Partners, LLC | $427,954 | 0.10% | 7,113 | Shares | June 30, 2026 |
| LWM Advisory Services, LLC | $426,662 | 0.10% | 7,091 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $384,660 | 0.09% | 6,393 | Shares | June 30, 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $361,824 | 0.09% | 6,056 | Shares | June 30, 2026 |
| Redwood Financial Network Corp | $349,930 | 0.08% | 5,816 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $340,189 | 0.08% | 5,654 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $330,787 | 0.08% | 5,498 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $316,719 | 0.08% | 5,318 | Shares | June 30, 2026 |
| Trademark Financial Management, LLC | $304,435 | 0.07% | 5,060 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $289,213 | 0.07% | 4,807 | Shares | June 30, 2026 |
| Creative Planning | $270,597 | 0.06% | 4,498 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $267,855 | 0.06% | 4,452 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $263,724 | 0.06% | 4,383 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $250,255 | 0.06% | 4,159 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $233,490 | 0.06% | 5,133 | Shares | June 30, 2025 |
| Kestra Advisory Services, LLC | $222,921 | 0.05% | 3,705 | Shares | June 30, 2026 |
| Financial Advocates Investment Management | $214,861 | 0.05% | 4,314 | Shares | Sept. 30, 2025 |
| DAYMARK WEALTH PARTNERS, LLC | $212,382 | 0.05% | 3,530 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $206,486 | 0.05% | 3,432 | Shares | June 30, 2026 |
| Centerpoint Advisory Group | $203,595 | 0.05% | 3,384 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $202,727 | 0.05% | 3,370 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $149,161 | 0.04% | 3,048 | Shares | June 30, 2026 |
| FMR LLC | $127,579 | 0.03% | 2,120 | Shares | June 30, 2026 |
| Vantus Wealth LLC | $96,685 | 0.02% | 1,607 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $96,264 | 0.02% | 1,600 | Shares | June 30, 2026 |
| ALBION FINANCIAL GROUP /UT | $94,640 | 0.02% | 1,573 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $76,524 | 0.02% | 1,272 | Shares | June 30, 2026 |
| Private Wealth Management Group, LLC | $75,387 | 0.02% | 1,253 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $70,368 | 0.02% | 1,170 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $50,358 | 0.01% | 837 | Shares | June 30, 2026 |
| Lodestone Wealth Management LLC | $39,770 | 0.01% | 661 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $37,326 | 0.01% | 620 | Shares | June 30, 2026 |
| CRITERION CAPITAL ADVISORS, LLC | $35,098 | 0.01% | 805 | Shares | Dec. 31, 2024 |
| CWM, LLC | $31,196 | 0.01% | 595 | Shares | March 31, 2026 |
| Aptus Capital Advisors, LLC | $24,487 | 0.01% | 407 | Shares | June 30, 2026 |
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