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 |
|---|---|---|---|---|---|---|
| Trustmark Corp. | 898402102 | $616K | 0.10 | 13,887 | EC | US |
| Amphastar Pharmaceuticals, Inc. | 03209R103 | $611K | 0.10 | 27,826 | EC | US |
| NBT Bancorp, Inc. | 628778102 | $610K | 0.10 | 13,973 | EC | US |
| Summit Hotel Properties, Inc. | 866082100 | $603K | 0.10 | 121,388 | EC | US |
| SITE Centers Corp. | 82981J851 | $602K | 0.10 | 109,677 | EC | US |
| Asbury Automotive Group, Inc. | 043436104 | $592K | 0.10 | 2,906 | EC | US |
| American Public Education, Inc. | 02913V103 | $590K | 0.10 | 10,145 | EC | US |
| Uniti Group, Inc. | 912932100 | $580K | 0.10 | 49,014 | EC | US |
| TETRA Technologies, Inc. | 88162F105 | $568K | 0.10 | 59,696 | EC | US |
| Veris Residential, Inc. | 554489104 | $567K | 0.10 | 29,864 | EC | US |
| Phibro Animal Health Corp. | 71742Q106 | $565K | 0.10 | 10,620 | EC | US |
| VAALCO Energy, Inc. | 91851C201 | $556K | 0.09 | 84,551 | EC | US |
| Middlesex Water Co. | 596680108 | $552K | 0.09 | 10,852 | EC | US |
| KB Home | 48666K109 | $551K | 0.09 | 10,389 | EC | US |
| Upbound Group, Inc. | 76009N100 | $547K | 0.09 | 27,671 | EC | US |
| EVERTEC, Inc. | 30040P103 | $546K | 0.09 | 18,480 | EC | PR |
| TriNet Group, Inc. | 896288107 | $533K | 0.09 | 11,647 | EC | US |
| Nature's Sunshine Products, Inc. | 639027101 | $529K | 0.09 | 19,465 | EC | US |
| Medifast, Inc. | 58470H101 | $527K | 0.09 | 48,444 | EC | US |
| Interparfums, Inc. | 458334109 | $526K | 0.09 | 5,767 | EC | US |
| Community Healthcare Trust, Inc. | 20369C106 | $524K | 0.09 | 30,456 | EC | US |
| PrimeEnergy Resources Corp. | 74158E104 | $523K | 0.09 | 2,362 | EC | US |
| Northern Oil & Gas, Inc. | 665531307 | $523K | 0.09 | 19,263 | EC | US |
| Magnite, Inc. | 55955D100 | $522K | 0.09 | 40,746 | EC | US |
| Insight Enterprises, Inc. | 45765U103 | $522K | 0.09 | 7,155 | EC | US |
| OceanFirst Financial Corp. | 675234108 | $519K | 0.09 | 27,222 | EC | US |
| Varex Imaging Corp. | 92214X106 | $516K | 0.09 | 44,283 | EC | US |
| Consolidated Water Co. Ltd. | — | $511K | 0.09 | 15,938 | EC | KY |
| Gray Media, Inc. | 389375106 | $511K | 0.09 | 90,534 | EC | US |
| TrustCo Bank Corp. | 898349204 | $510K | 0.09 | 10,724 | EC | US |
| Shoe Carnival, Inc. | 824889109 | $509K | 0.09 | 27,485 | EC | US |
| CONMED Corp. | 207410101 | $504K | 0.09 | 13,739 | EC | US |
| Metallus, Inc. | 887399103 | $503K | 0.09 | 26,167 | EC | US |
| LivaNova plc | — | $501K | 0.09 | 8,333 | EC | GB |
| Stewart Information Services Corp. | 860372101 | $496K | 0.08 | 7,082 | EC | US |
| Dorman Products, Inc. | 258278100 | $491K | 0.08 | 4,366 | EC | US |
| Pennant Group, Inc. (The) | 70805E109 | $488K | 0.08 | 15,568 | EC | US |
| DXP Enterprises, Inc. | 233377407 | $478K | 0.08 | 2,801 | EC | US |
| Mueller Water Products, Inc. | 624758108 | $477K | 0.08 | 17,112 | EC | US |
| Empire State Realty Trust, Inc. | 292104106 | $474K | 0.08 | 85,137 | EC | US |
| Safehold, Inc. | 78646V107 | $473K | 0.08 | 29,530 | EC | US |
| Albany International Corp. | 012348108 | $473K | 0.08 | 8,142 | EC | US |
| Daktronics, Inc. | 234264109 | $472K | 0.08 | 24,006 | EC | US |
| AdaptHealth Corp. | 00653Q102 | $471K | 0.08 | 35,914 | EC | US |
| FLEX LNG Ltd. | — | $471K | 0.08 | 14,509 | EC | BM |
| Exponent, Inc. | 30214U102 | $469K | 0.08 | 7,011 | EC | US |
| Harmony Biosciences Holdings, Inc. | 413197104 | $468K | 0.08 | 14,987 | EC | US |
| Alarm.com Holdings, Inc. | 011642105 | $467K | 0.08 | 10,513 | EC | US |
| Vital Farms, Inc. | 92847W103 | $466K | 0.08 | 34,132 | EC | US |
| MillerKnoll, Inc. | 600544100 | $465K | 0.08 | 28,898 | EC | US |
Page 9
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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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