J.P. Morgan Exchange-Traded Fund Trust (JVAL)
Management Company · ARCX · Series S000059314 · View on SEC EDGAR ↗
- Net assets
- $733.0M
- Holdings
- 388
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 16.89%
- Effective number of positions
- 172.0
- Positions above 1%
- 12
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)
- +$5.3M
- Quarter ending Apr 2026
- +$11.7M
- Trailing 12 months
- +$59.6M
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 388 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Estee Lauder Cos., Inc. (The) | 518439104 | $661K | 0.09 | 8,617 | EC | US |
| Revvity, Inc. | 714046109 | $651K | 0.09 | 7,519 | EC | US |
| Bentley Systems, Inc. | 08265T208 | $647K | 0.09 | 19,848 | EC | US |
| ManpowerGroup, Inc. | 56418H100 | $640K | 0.09 | 21,131 | EC | US |
| Vail Resorts, Inc. | 91879Q109 | $635K | 0.09 | 4,992 | EC | US |
| H&R Block, Inc. | 093671105 | $635K | 0.09 | 20,003 | EC | US |
| Whirlpool Corp. | 963320106 | $634K | 0.09 | 11,313 | EC | US |
| NewMarket Corp. | 651587107 | $629K | 0.09 | 931 | EC | US |
| CCC Intelligent Solutions Holdings, Inc. | 12510Q100 | $623K | 0.09 | 118,951 | EC | US |
| Campbell's Co. (The) | 134429109 | $618K | 0.08 | 29,724 | EC | US |
| Voya Financial, Inc. | 929089100 | $612K | 0.08 | 7,470 | EC | US |
| Reinsurance Group of America, Inc. | 759351604 | $606K | 0.08 | 2,864 | EC | US |
| Louisiana-Pacific Corp. | 546347105 | $579K | 0.08 | 8,020 | EC | US |
| Wendy's Co. (The) | 95058W100 | $574K | 0.08 | 82,437 | EC | US |
| Mattel, Inc. | 577081102 | $573K | 0.08 | 38,029 | EC | US |
| Organon & Co. | 68622V106 | $568K | 0.08 | 42,884 | EC | US |
| FMC Corp. | 302491303 | $559K | 0.08 | 36,369 | EC | US |
| Pilgrim's Pride Corp. | 72147K108 | $548K | 0.07 | 16,554 | EC | US |
| T. Rowe Price Group, Inc. | 74144T108 | $512K | 0.07 | 4,981 | EC | US |
| Graphic Packaging Holding Co. | 388689101 | $501K | 0.07 | 52,602 | EC | US |
| Henry Schein, Inc. | 806407102 | $493K | 0.07 | 6,605 | EC | US |
| Millrose Properties, Inc. | 601137102 | $467K | 0.06 | 15,236 | EC | US |
| Fidelity National Information Services, Inc. | 31620M106 | $435K | 0.06 | 9,350 | EC | US |
| IPG Photonics Corp. | 44980X109 | $416K | 0.06 | 3,494 | EC | US |
| WP Carey, Inc. | 92936U109 | $412K | 0.06 | 5,655 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $390K | 0.05 | 6,045 | EC | US |
| Perrigo Co. plc | — | $389K | 0.05 | 32,841 | EC | IE |
| Booz Allen Hamilton Holding Corp. | 099502106 | $352K | 0.05 | 4,524 | EC | US |
| Newell Brands, Inc. | 651229106 | $293K | 0.04 | 71,767 | EC | US |
| Teleflex, Inc. | 879369106 | $285K | 0.04 | 2,298 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $265K | 0.04 | 164 | EC | US |
| Becton Dickinson & Co. | 075887109 | $252K | 0.03 | 1,690 | EC | US |
| U-Haul Holding Co. | 023586100 | $245K | 0.03 | 4,768 | EC | US |
| Aptiv plc | — | $229K | 0.03 | 3,796 | EC | JE |
| Versigent plc | — | $130K | 0.02 | 3,708 | EC | JE |
| Versant Media Group, Inc. | 925283103 | $123K | 0.02 | 3,065 | EC | US |
| Unknown security | — | $75K | 0.01 | 3 | DE | US |
| Versigent plc | — | $44K | 0.01 | 1,265 | EC | JE |
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Sector breakdown
Technology
29.5%
Industrials
10.3%
Health Care
8.4%
Financials
7.1%
Communication Services
6.8%
Consumer Discretionary
5.7%
Retail
4.0%
Energy
3.7%
Real Estate
2.7%
Financial Services
2.7%
Utilities
2.5%
Consumer Staples
2.4%
Materials
1.9%
Consumer products
1.2%
Communications
1.0%
Telecommunication
0.8%
Packaging
0.8%
Logistics & Transportation
0.8%
Diversified Consumer Services
0.5%
Paper & Forest
0.1%
Other/Unmapped
7.3%
Institutional owners (13F) 175 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 |
|---|---|---|---|---|---|
| CWM, LLC | $72,962,014 | 11.17% | 1,493,287 | Shares | March 31, 2026 |
| Avidian Wealth Enterprises, LLC | $71,419,131 | 10.94% | 1,217,925 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $67,547,826 | 10.35% | 1,151,907 | Shares | June 30, 2026 |
| LPL Financial LLC | $66,525,935 | 10.19% | 1,134,481 | Shares | June 30, 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $57,310,130 | 8.78% | 1,206,529 | Shares | Sept. 30, 2025 |
| BANK OF AMERICA CORP /DE/ | $32,590,409 | 4.99% | 555,771 | Shares | June 30, 2026 |
| Mainsail Financial Group, LLC | $24,260,957 | 3.72% | 413,727 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $22,323,933 | 3.42% | 382,357 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,198,070 | 1.56% | 173,906 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,806,726 | 1.50% | 167,236 | Shares | June 30, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $9,695,476 | 1.48% | 165,339 | Shares | June 30, 2026 |
| Apeiron RIA LLC | $9,639,888 | 1.48% | 164,391 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,603,708 | 1.47% | 163,774 | Shares | June 30, 2026 |
| Atria Investments, Inc | $9,348,799 | 1.43% | 159,427 | Shares | June 30, 2026 |
| Cerity Partners LLC | $9,136,770 | 1.40% | 155,811 | Shares | June 30, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $9,050,000 | 1.39% | 154,332 | Shares | June 30, 2026 |
| Planned Solutions, Inc. | $8,386,556 | 1.28% | 143,018 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8,104,140 | 1.24% | 138,202 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $7,672,634 | 1.18% | 130,843 | Shares | June 30, 2026 |
| Defined Financial Planning LLC | $7,210,871 | 1.10% | 161,785 | Shares | June 30, 2025 |
| Orion Portfolio Solutions, LLC | $7,201,864 | 1.10% | 173,874 | Shares | March 31, 2025 |
| Orion Porfolio Solutions, LLC | $6,423,118 | 0.98% | 109,535 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6,025,925 | 0.92% | 102,761 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $5,097,035 | 0.78% | 86,921 | Shares | June 30, 2026 |
| Oxinas Partners, LLC | $5,087,372 | 0.78% | 86,756 | Shares | June 30, 2026 |
| Mariner, LLC | $4,533,224 | 0.69% | 77,306 | Shares | June 30, 2026 |
| Auxano Advisors, LLC | $4,210,153 | 0.64% | 71,797 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,350,197 | 0.51% | 57,132 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $3,252,862 | 0.50% | 55,472 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $3,118,587 | 0.48% | 53,182 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,984,409 | 0.46% | 50,894 | Shares | June 30, 2026 |
| INTRUST BANK NA | $2,963,372 | 0.45% | 50,535 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $2,942,050 | 0.45% | 50,171 | Shares | June 30, 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $2,882,509 | 0.44% | 49,707 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,414,350 | 0.37% | 41,413 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $2,291,534 | 0.35% | 39,078 | Shares | June 30, 2026 |
| Sigma Planning Corp | $2,113,333 | 0.32% | 36,039 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $2,001,225 | 0.31% | 34,276 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $1,885,423 | 0.29% | 32,152 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $1,642,564 | 0.25% | 28,011 | Shares | June 30, 2026 |
| RiverGlades Family Offices LLC | $1,391,586 | 0.21% | 23,731 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $1,376,515 | 0.21% | 23,474 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,368,392 | 0.21% | 23,335 | Shares | June 30, 2026 |
| Barnes Wealth Management Group, Inc | $1,336,464 | 0.20% | 22,791 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,320,842 | 0.20% | 22,525 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $1,264,444 | 0.19% | 25,879 | Shares | March 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,251,817 | 0.19% | 21,347 | Shares | June 30, 2026 |
| FIRST CITIZENS BANK & TRUST CO | $1,251,729 | 0.19% | 21,346 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $1,240,529 | 0.19% | 21,155 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,235,589 | 0.19% | 21,071 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $1,225,341 | 0.19% | 20,896 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1,219,653 | 0.19% | 20,799 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,206,577 | 0.18% | 20,576 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $1,197,871 | 0.18% | 20,428 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,090,995 | 0.17% | 18,605 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $1,085,305 | 0.17% | 24,134 | Shares | Dec. 31, 2024 |
| Western Wealth Management, LLC | $1,082,553 | 0.17% | 18,461 | Shares | June 30, 2026 |
| MAI Capital Management | $1,073,112 | 0.16% | 18,300 | Shares | June 30, 2026 |
| MN Wealth Advisors, LLC | $1,067,981 | 0.16% | 18,212 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,060,317 | 0.16% | 18,082 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $1,045,847 | 0.16% | 17,835 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $1,039,166 | 0.16% | 17,721 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $1,004,103 | 0.15% | 21,139 | Shares | Sept. 30, 2025 |
| Gallacher Capital Management LLC | $967,105 | 0.15% | 16,492 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $920,716 | 0.14% | 15,701 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $830,571 | 0.13% | 14,164 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $798,618 | 0.12% | 13,619 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $789,409 | 0.12% | 13,462 | Shares | June 30, 2026 |
| Cobblestone Asset Management LLC | $756,679 | 0.12% | 12,904 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $747,133 | 0.11% | 12,741 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $732,020 | 0.11% | 12,483 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $716,554 | 0.11% | 12,219 | Shares | June 30, 2026 |
| Blue Oak Capital, LLC | $714,226 | 0.11% | 16,148 | Shares | June 30, 2025 |
| Patten Group, Inc. | $677,175 | 0.10% | 11,548 | Shares | June 30, 2026 |
| Addison Advisors LLC | $650,025 | 0.10% | 11,085 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $645,040 | 0.10% | 11,000 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $644,688 | 0.10% | 10,994 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $631,142 | 0.10% | 10,763 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $620,587 | 0.10% | 10,583 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $539,195 | 0.08% | 9,195 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $502,017 | 0.08% | 8,561 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $500,095 | 0.08% | 8,528 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $471,172 | 0.07% | 8,035 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $449,945 | 0.07% | 7,673 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $449,056 | 0.07% | 7,688 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $432,465 | 0.07% | 7,375 | Shares | June 30, 2026 |
| CHILTON INVESTMENT CO INC. | $414,174 | 0.06% | 7,063 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $401,278 | 0.06% | 6,843 | Shares | June 30, 2026 |
| COOPER/HAIMS ADVISORS, LLC | $398,459 | 0.06% | 6,795 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $374,872 | 0.06% | 6,393 | Shares | June 30, 2026 |
| American Trust | $355,779 | 0.05% | 6,067 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $354,537 | 0.05% | 6,046 | Shares | June 30, 2026 |
| Burk Holdings LLC | $349,260 | 0.05% | 5,956 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $348,029 | 0.05% | 5,935 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $338,213 | 0.05% | 5,768 | Shares | June 30, 2026 |
| Merited Wealth, LLC | $331,492 | 0.05% | 5,653 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $321,875 | 0.05% | 5,489 | Shares | June 30, 2026 |
| Revisor Wealth Management LLC | $321,700 | 0.05% | 5,486 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $313,138 | 0.05% | 5,340 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $306,482 | 0.05% | 6,929 | Shares | June 30, 2025 |
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