J.P. Morgan Exchange-Traded Fund Trust (JQUA)
Management Company · ARCX · Series S000059315 · View on SEC EDGAR ↗
- Net assets
- $7.5B
- Holdings
- 293
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 18.95%
- Effective number of positions
- 125.5
- Positions above 1%
- 21
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)
- +$50.8M
- Quarter ending Apr 2026
- -$384.0M
- Trailing 12 months
- +$609.1M
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 293 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Lockheed Martin Corp. | 539830109 | $33.0M | 0.44 | 63,761 | EC | US |
| Philip Morris International, Inc. | 718172109 | $32.8M | 0.44 | 198,627 | EC | US |
| Marriott International, Inc. | 571903202 | $32.6M | 0.44 | 90,108 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $32.2M | 0.43 | 97,640 | EC | US |
| S&P Global, Inc. | 78409V104 | $32.1M | 0.43 | 74,351 | EC | US |
| Waste Management, Inc. | 94106L109 | $31.4M | 0.42 | 134,831 | EC | US |
| Accenture plc | — | $30.9M | 0.41 | 172,885 | EC | IE |
| Keysight Technologies, Inc. | 49338L103 | $30.8M | 0.41 | 88,027 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $30.6M | 0.41 | 308,140 | EC | US |
| Ross Stores, Inc. | 778296103 | $30.4M | 0.41 | 133,504 | EC | US |
| Crowdstrike Holdings, Inc. | 22788C105 | $29.7M | 0.40 | 66,715 | EC | US |
| Progressive Corp. (The) | 743315103 | $29.4M | 0.39 | 146,004 | EC | US |
| Teradyne, Inc. | 880770102 | $29.1M | 0.39 | 84,690 | EC | US |
| Marsh & McLennan Cos., Inc. | 571748102 | $29.0M | 0.39 | 173,108 | EC | US |
| Illinois Tool Works, Inc. | 452308109 | $28.8M | 0.39 | 111,648 | EC | US |
| ConocoPhillips | 20825C104 | $28.5M | 0.38 | 226,937 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $28.3M | 0.38 | 87,291 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $28.0M | 0.37 | 91,619 | EC | US |
| Moody's Corp. | 615369105 | $27.7M | 0.37 | 60,025 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $27.3M | 0.37 | 319,401 | EC | US |
| Jabil, Inc. | 466313103 | $27.2M | 0.36 | 80,593 | EC | US |
| EMCOR Group, Inc. | 29084Q100 | $26.2M | 0.35 | 29,358 | EC | US |
| Intuit, Inc. | 461202103 | $26.0M | 0.35 | 66,896 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $25.8M | 0.35 | 121,560 | EC | US |
| Monster Beverage Corp. | 61174X109 | $25.7M | 0.34 | 333,337 | EC | US |
| Aflac, Inc. | 001055102 | $25.7M | 0.34 | 225,775 | EC | US |
| Simon Property Group, Inc. | 828806109 | $25.3M | 0.34 | 124,347 | EC | US |
| Fortinet, Inc. | 34959E109 | $25.2M | 0.34 | 298,808 | EC | US |
| Intercontinental Exchange, Inc. | 45866F104 | $25.1M | 0.34 | 158,765 | EC | US |
| WW Grainger, Inc. | 384802104 | $25.0M | 0.34 | 21,525 | EC | US |
| eBay, Inc. | 278642103 | $24.9M | 0.33 | 240,745 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $24.7M | 0.33 | 56,189 | EC | US |
| Electronic Arts, Inc. | 285512109 | $24.4M | 0.33 | 120,609 | EC | US |
| Aon plc | — | $24.2M | 0.32 | 77,738 | EC | IE |
| Zoetis, Inc. | 98978V103 | $24.0M | 0.32 | 208,916 | EC | US |
| Lattice Semiconductor Corp. | 518415104 | $23.8M | 0.32 | 194,659 | EC | US |
| Cintas Corp. | 172908105 | $23.5M | 0.32 | 134,462 | EC | US |
| Autodesk, Inc. | 052769106 | $23.4M | 0.31 | 98,851 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $23.4M | 0.31 | 33,107 | EC | US |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $23.2M | 0.31 | 23,214,224 | STIV | US |
| Yum! Brands, Inc. | 988498101 | $23.0M | 0.31 | 143,826 | EC | US |
| ServiceNow, Inc. | 81762P102 | $22.7M | 0.30 | 256,531 | EC | US |
| WEC Energy Group, Inc. | 92939U106 | $22.5M | 0.30 | 190,637 | EC | US |
| Trane Technologies plc | — | $22.5M | 0.30 | 45,630 | EC | IE |
| Walmart, Inc. | 931142103 | $22.2M | 0.30 | 168,549 | EC | US |
| EOG Resources, Inc. | 26875P101 | $22.2M | 0.30 | 157,975 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $22.1M | 0.30 | 46,444 | EC | US |
| United Therapeutics Corp. | 91307C102 | $22.0M | 0.30 | 38,570 | EC | US |
| Public Storage | 74460D109 | $21.8M | 0.29 | 71,960 | EC | US |
| IDEXX Laboratories, Inc. | 45168D104 | $21.5M | 0.29 | 38,402 | EC | US |
Page 2
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Sector breakdown
Technology
33.1%
Industrials
11.3%
Healthcare
7.8%
Financial Services
5.9%
Retail
5.8%
Communication Services
5.7%
Consumer Discretionary
5.2%
Energy
3.4%
Financials
3.2%
Communications
2.4%
Consumer products
2.3%
Real Estate
2.2%
Utilities
1.6%
Consumer Staples
1.5%
Materials
0.7%
Telecommunication
0.3%
Diversified Consumer Services
0.3%
Logistics & Transportation
0.2%
Paper & Forest
0.1%
Other/Unmapped
7.1%
Institutional owners (13F) 509 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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | $906,734,809 | 17.87% | 12,544,726 | Shares | June 30, 2026 |
| LPL Financial LLC | $254,384,701 | 5.01% | 3,519,434 | Shares | June 30, 2026 |
| Sage Mountain Advisors LLC | $210,382,317 | 4.15% | 2,910,657 | Shares | June 30, 2026 |
| Focus Partners Wealth | $190,419,319 | 3.75% | 2,634,467 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $138,653,676 | 2.73% | 1,918,286 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $95,033,425 | 1.87% | 1,314,796 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $91,718,784 | 1.81% | 1,268,937 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $91,105,296 | 1.80% | 1,260,449 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $86,307,068 | 1.70% | 1,194,066 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $76,024,896 | 1.50% | 1,051,811 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $74,089,864 | 1.46% | 1,025,040 | Shares | June 30, 2026 |
| LVZ, Inc. | $73,415,845 | 1.45% | 1,015,715 | Shares | June 30, 2026 |
| Hughes Financial Services, LLC | $73,094,885 | 1.44% | 1,011,274 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $70,881,692 | 1.40% | 980,654 | Shares | June 30, 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $70,369,784 | 1.39% | 973,572 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $68,867,998 | 1.36% | 952,795 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $65,191,211 | 1.28% | 901,926 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $64,217,505 | 1.27% | 896,016 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $63,186,710 | 1.24% | 874,194 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $56,570,620 | 1.11% | 782,659 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $55,978,836 | 1.10% | 774,472 | Shares | June 30, 2026 |
| TFC Financial Management, Inc. | $55,234,433 | 1.09% | 764,173 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $53,007,841 | 1.04% | 733,305 | Shares | June 30, 2026 |
| Warren Street Wealth Advisors, LLC | $50,296,471 | 0.99% | 695,856 | Shares | June 30, 2026 |
| Vertex Planning Partners, LLC | $49,733,952 | 0.98% | 688,073 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $49,421,463 | 0.97% | 683,750 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $45,108,385 | 0.89% | 624,078 | Shares | June 30, 2026 |
| Intellus Advisors LLC | $41,245,281 | 0.81% | 570,632 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $40,992,988 | 0.81% | 567,142 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $40,215,690 | 0.79% | 556,388 | Shares | June 30, 2026 |
| Spectrum Wealth Advisory Group, LLC | $38,683,799 | 0.76% | 535,194 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $35,727,529 | 0.70% | 494,295 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $33,310,751 | 0.66% | 460,857 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $33,300,500 | 0.66% | 459,444 | Shares | June 30, 2026 |
| Breakwater Capital Group | $32,099,573 | 0.63% | 444,100 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $31,899,014 | 0.63% | 441,326 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $31,767,019 | 0.63% | 439,499 | Shares | June 30, 2026 |
| HEMMING& WEALTH MANAGEMENT, INC. | $31,493,341 | 0.62% | 435,713 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $31,157,935 | 0.61% | 431,073 | Shares | June 30, 2026 |
| One Capital Management, LLC | $30,144,666 | 0.59% | 491,596 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $28,345,213 | 0.56% | 392,158 | Shares | June 30, 2026 |
| Strategent Financial, LLC | $27,548,583 | 0.54% | 381,137 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $27,158,852 | 0.54% | 384,142 | Shares | June 30, 2026 |
| Sanchez Wealth Management Group | $27,110,464 | 0.53% | 375,076 | Shares | June 30, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $26,839,117 | 0.53% | 371,322 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $25,297,681 | 0.50% | 349,995 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $25,178,519 | 0.50% | 348,347 | Shares | June 30, 2026 |
| Roof Eidam Maycock Peralta, LLC | $24,803,756 | 0.49% | 343,162 | Shares | June 30, 2026 |
| Tull Financial Group, Inc. | $24,244,210 | 0.48% | 335,421 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $23,963,149 | 0.47% | 331,532 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $22,987,264 | 0.45% | 318,031 | Shares | June 30, 2026 |
| Cerity Partners LLC | $20,541,387 | 0.40% | 284,195 | Shares | June 30, 2026 |
| KELLY FINANCIAL GROUP LLC | $19,535,977 | 0.38% | 270,282 | Shares | June 30, 2026 |
| REDW Wealth LLC | $19,502,747 | 0.38% | 269,822 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $18,590,637 | 0.37% | 257,203 | Shares | June 30, 2026 |
| Mason & Associates Inc | $17,858,726 | 0.35% | 247,077 | Shares | June 30, 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $17,805,567 | 0.35% | 246,342 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $17,175,562 | 0.34% | 237,625 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $17,084,134 | 0.34% | 236,360 | Shares | June 30, 2026 |
| D'Orazio & Associates, Inc. | $16,638,453 | 0.33% | 230,194 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $16,452,434 | 0.32% | 227,621 | Shares | June 30, 2026 |
| Marks Group Wealth Management, Inc | $16,249,917 | 0.32% | 224,819 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $15,919,503 | 0.31% | 220,248 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $15,665,493 | 0.31% | 216,733 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $15,275,215 | 0.30% | 211,334 | Shares | June 30, 2026 |
| Plan Group Financial, LLC | $15,103,544 | 0.30% | 208,959 | Shares | June 30, 2026 |
| PETRA FINANCIAL ADVISORS INC | $14,950,199 | 0.29% | 206,837 | Shares | June 30, 2026 |
| Weil Company, Inc. | $14,718,006 | 0.29% | 203,625 | Shares | June 30, 2026 |
| Allworth Financial LP | $14,563,818 | 0.29% | 201,492 | Shares | June 30, 2026 |
| Alpha Zero LLC | $14,532,135 | 0.29% | 201,527 | Shares | June 30, 2026 |
| Prism Advisors, Inc. | $13,584,681 | 0.27% | 187,945 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $13,573,025 | 0.27% | 187,780 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $12,969,052 | 0.26% | 215,970 | Shares | June 30, 2025 |
| Integrated Wealth Concepts LLC | $12,941,458 | 0.25% | 179,045 | Shares | June 30, 2026 |
| Ledyard National Bank | $12,339,063 | 0.24% | 170,712 | Shares | June 30, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $12,267,245 | 0.24% | 169,718 | Shares | June 30, 2026 |
| True North Advisors, LLC | $12,093,167 | 0.24% | 167,310 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $11,950,362 | 0.24% | 199,007 | Shares | June 30, 2025 |
| J.W. COLE ADVISORS, INC. | $11,907,816 | 0.23% | 164,746 | Shares | June 30, 2026 |
| Blue Investment Partners LLC | $11,392,086 | 0.22% | 189,710 | Shares | June 30, 2025 |
| Perigon Wealth Management, LLC | $11,239,008 | 0.22% | 155,493 | Shares | June 30, 2026 |
| SEAMOUNT FINANCIAL GROUP INC | $11,218,236 | 0.22% | 155,205 | Shares | June 30, 2026 |
| Summit Financial, LLC | $10,643,774 | 0.21% | 147,258 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $10,006,679 | 0.20% | 138,425 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $10,002,476 | 0.20% | 138,391 | Shares | June 30, 2026 |
| Fifth Third Wealth Advisors LLC | $9,963,811 | 0.20% | 137,850 | Shares | June 30, 2026 |
| MBA Advisors LLC | $9,655,535 | 0.19% | 133,585 | Shares | June 30, 2026 |
| Navalign, LLC | $9,472,294 | 0.19% | 131,050 | Shares | June 30, 2026 |
| Able Wealth Management LLC | $9,263,923 | 0.18% | 128,167 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $9,042,305 | 0.18% | 125,101 | Shares | June 30, 2026 |
| Edge Financial Advisors LLC | $9,039,049 | 0.18% | 143,068 | Shares | Dec. 31, 2025 |
| WELLS FARGO & COMPANY/MN | $8,998,636 | 0.18% | 124,497 | Shares | June 30, 2026 |
| Running Point Capital Advisors, LLC | $8,908,539 | 0.18% | 141,003 | Shares | Dec. 31, 2025 |
| Tenzing Financial LLC | $8,889,279 | 0.18% | 122,984 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $8,847,480 | 0.17% | 122,406 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $8,467,028 | 0.17% | 117,142 | Shares | June 30, 2026 |
| LAWOOD & CO | $8,431,679 | 0.17% | 116,653 | Shares | June 30, 2026 |
| Clarus Wealth Advisors | $8,370,731 | 0.16% | 134,903 | Shares | March 31, 2026 |
| Waterway Wealth Management, LLC | $8,171,274 | 0.16% | 143,990 | Shares | June 30, 2026 |
| Columbus Macro, LLC | $8,098,161 | 0.16% | 112,039 | Shares | June 30, 2026 |
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