J.P. Morgan Exchange-Traded Fund Trust (JEPI)
Management Company · ARCX · Series S000068402 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$1.4B
- Quarter ending Mar 2026
- +$2.9B
- Trailing 12 months
- +$4.8B
Apr 2025 – Mar 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 120 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BNP Paribas Issuance BV | 09656M356 | $404.0M | 0.92 | 61,392 | SN | NL |
| Royal Bank of Canada | 78017W296 | $403.8M | 0.92 | 60,164 | SN | CA |
| Societe Generale SA | 83370U267 | $402.8M | 0.92 | 59,624 | SN | FR |
| Barclays Bank plc | 06748U495 | $401.1M | 0.91 | 60,898 | SN | GB |
| Royal Bank of Canada | 78017W288 | $397.8M | 0.90 | 59,730 | SN | CA |
| Royal Bank of Canada | 78017W254 | $395.7M | 0.90 | 59,707 | SN | CA |
| Societe Generale SA | 83370U226 | $394.3M | 0.90 | 59,247 | SN | FR |
| Costco Wholesale Corp. | 22160K105 | $390.6M | 0.89 | 391,961 | EC | US |
| Netflix, Inc. | 64110L106 | $388.2M | 0.88 | 4,037,026 | EC | US |
| Sempra | 816851109 | $387.1M | 0.88 | 3,983,907 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $381.7M | 0.87 | 2,250,041 | EC | US |
| Arthur J Gallagher & Co. | 363576109 | $381.7M | 0.87 | 1,762,456 | EC | US |
| Eli Lilly & Co. | 532457108 | $365.9M | 0.83 | 397,857 | EC | US |
| Intuit, Inc. | 461202103 | $344.6M | 0.78 | 796,871 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $344.5M | 0.78 | 2,864,172 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $341.8M | 0.78 | 5,572,003 | EC | US |
| Welltower, Inc. | 95040Q104 | $306.9M | 0.70 | 1,552,412 | EC | US |
| ServiceNow, Inc. | 81762P102 | $305.7M | 0.70 | 2,924,424 | EC | US |
| Deere & Co. | 244199105 | $298.5M | 0.68 | 529,997 | EC | US |
| Danaher Corp. | 235851102 | $294.8M | 0.67 | 1,554,608 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $285.2M | 0.65 | 8,908,795 | EC | US |
| Accenture plc | — | $283.1M | 0.64 | 1,427,462 | EC | IE |
| Berkshire Hathaway, Inc. | 084670702 | $265.2M | 0.60 | 553,471 | EC | US |
| Burlington Stores, Inc. | 122017106 | $264.8M | 0.60 | 813,850 | EC | US |
| Lam Research Corp. | 512807306 | $263.8M | 0.60 | 1,234,689 | EC | US |
| Ventas, Inc. | 92276F100 | $262.5M | 0.60 | 3,209,981 | EC | US |
| Autodesk, Inc. | 052769106 | $260.7M | 0.59 | 1,089,105 | EC | US |
| Oracle Corp. | 68389X105 | $260.4M | 0.59 | 1,770,335 | EC | US |
| Texas Instruments, Inc. | 882508104 | $258.1M | 0.59 | 1,329,553 | EC | US |
| Corpay, Inc. | 219948106 | $252.5M | 0.57 | 867,617 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $249.2M | 0.57 | 819,513 | EC | US |
| Carrier Global Corp. | 14448C104 | $237.0M | 0.54 | 4,209,557 | EC | US |
| Xcel Energy, Inc. | 98389B100 | $222.6M | 0.51 | 2,801,859 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $215.8M | 0.49 | 2,312,293 | EC | US |
| Union Pacific Corp. | 907818108 | $204.3M | 0.46 | 842,154 | EC | US |
| Chubb Ltd. | — | $203.8M | 0.46 | 625,247 | EC | CH |
| ConocoPhillips | 20825C104 | $202.7M | 0.46 | 1,535,405 | EC | US |
| Dover Corp. | 260003108 | $202.0M | 0.46 | 968,981 | EC | US |
| NIKE, Inc. | 654106103 | $199.8M | 0.45 | 3,783,494 | EC | US |
| AT&T, Inc. | 00206R102 | $198.8M | 0.45 | 6,858,041 | EC | US |
| Vulcan Materials Co. | 929160109 | $195.2M | 0.44 | 716,978 | EC | US |
| CME Group, Inc. | 12572Q105 | $190.2M | 0.43 | 643,993 | EC | US |
| NXP Semiconductors NV | — | $189.3M | 0.43 | 961,521 | EC | NL |
| Intuitive Surgical, Inc. | 46120E602 | $186.6M | 0.42 | 404,675 | EC | US |
| Progressive Corp. (The) | 743315103 | $184.2M | 0.42 | 929,057 | EC | US |
| FedEx Corp. | 31428X106 | $184.0M | 0.42 | 516,525 | EC | US |
| Bank of America Corp. | 060505104 | $180.4M | 0.41 | 3,700,402 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $177.2M | 0.40 | 6,731,660 | EC | US |
| Aon plc | — | $166.5M | 0.38 | 515,775 | EC | IE |
| Procter & Gamble Co. (The) | 742718109 | $161.5M | 0.37 | 1,117,995 | EC | US |
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Institutional owners (13F) 1,516 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $638,942,007 | 5.76% | 11,312,713 | Shares | June 30, 2026 |
| LPL Financial LLC | $585,340,102 | 5.27% | 10,363,670 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $390,250,211 | 3.52% | 6,909,528 | Shares | June 30, 2026 |
| UBS Group AG | $363,232,312 | 3.27% | 6,431,167 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $290,533,441 | 2.62% | 5,142,333 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $220,993,035 | 1.99% | 3,912,766 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $199,070,256 | 1.79% | 3,524,615 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $192,674,914 | 1.74% | 3,430,822 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $187,528,595 | 1.69% | 3,320,265 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $184,361,592 | 1.66% | 3,228,749 | Shares | Sept. 30, 2025 |
| BANK OF AMERICA CORP /DE/ | $183,432,017 | 1.65% | 3,247,734 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $159,246,900 | 1.43% | 2,819,530 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $158,132,452 | 1.42% | 2,799,796 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $154,308,770 | 1.39% | 2,732,095 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $150,986,852 | 1.36% | 2,673,279 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $123,764,416 | 1.11% | 2,191,296 | Shares | June 30, 2026 |
| Cornerstone Advisory, LLC | $117,436,773 | 1.06% | 2,079,263 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $115,029,960 | 1.04% | 2,036,649 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $94,121,422 | 0.85% | 1,666,456 | Shares | June 30, 2026 |
| Hamilton Capital, LLC | $82,400,122 | 0.74% | 1,458,926 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $79,136,838 | 0.71% | 1,401,148 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $77,694,679 | 0.70% | 1,371,396 | Shares | June 30, 2026 |
| CWM, LLC | $77,643,221 | 0.70% | 1,369,852 | Shares | March 31, 2026 |
| Allworth Financial LP | $76,370,086 | 0.69% | 1,352,162 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $70,220,747 | 0.63% | 1,243,285 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $69,319,440 | 0.62% | 1,219,339 | Shares | June 30, 2025 |
| Focus Partners Wealth | $66,059,532 | 0.60% | 1,169,609 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $61,974,553 | 0.56% | 1,097,283 | Shares | June 30, 2026 |
| SHP Wealth Management | $59,146,348 | 0.53% | 1,047,209 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $58,981,148 | 0.53% | 1,044,284 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $56,319,023 | 0.51% | 998,741 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $55,859,279 | 0.50% | 989,010 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $53,608,093 | 0.48% | 949,152 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $51,807,541 | 0.47% | 917,272 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $51,497,416 | 0.46% | 911,781 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $49,438,679 | 0.45% | 875,331 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $48,736,150 | 0.44% | 862,892 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $48,491,598 | 0.44% | 858,562 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $48,035,751 | 0.43% | 720,889 | Shares | June 30, 2026 |
| Brookstone Capital Management | $47,475,548 | 0.43% | 840,573 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $46,031,200 | 0.41% | 815,000 | Call option | June 30, 2026 |
| MAI Capital Management | $43,897,044 | 0.40% | 777,214 | Shares | June 30, 2026 |
| Sandy Spring Bank | $42,764,397 | 0.39% | 748,414 | Shares | March 31, 2025 |
| PINNACLE ASSOCIATES LTD | $41,159,077 | 0.37% | 728,737 | Shares | June 30, 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $40,956,096 | 0.37% | 725,144 | Shares | June 30, 2026 |
| Enstar Group LTD | $38,427,636 | 0.35% | 680,376 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $38,106,286 | 0.34% | 674,686 | Shares | June 30, 2026 |
| &PARTNERS | $37,554,644 | 0.34% | 664,513 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $36,751,356 | 0.33% | 650,697 | Shares | June 30, 2026 |
| Horizon Advisory Services, Inc. | $36,319,716 | 0.33% | 643,054 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $35,612,007 | 0.32% | 630,522 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $35,415,415 | 0.32% | 623,950 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35,294,352 | 0.32% | 624,900 | Put option | June 30, 2026 |
| FUKOKU MUTUAL LIFE INSURANCE Co | $34,848,160 | 0.31% | 617,000 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $34,730,682 | 0.31% | 614,920 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $34,626,647 | 0.31% | 613,078 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $34,061,116 | 0.31% | 603,065 | Shares | June 30, 2026 |
| Hilton Capital Management, LLC | $34,043,799 | 0.31% | 602,758 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $32,806,120 | 0.30% | 574,537 | Shares | Sept. 30, 2025 |
| CORNERSTONE ENTERPRISES, LLC | $32,047,322 | 0.29% | 567,410 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $31,833,822 | 0.29% | 563,630 | Shares | June 30, 2026 |
| Sterling Investment Counsel, LLC | $31,134,101 | 0.28% | 551,241 | Shares | June 30, 2026 |
| Bouchey Financial Group, Ltd. | $31,122,701 | 0.28% | 551,039 | Shares | June 30, 2026 |
| CITIGROUP INC | $30,631,224 | 0.28% | 542,338 | Shares | June 30, 2026 |
| BOKF, NA | $29,785,010 | 0.27% | 527,355 | Shares | June 30, 2026 |
| Corrigan Financial, Inc. | $29,674,823 | 0.27% | 519,335 | Shares | March 31, 2025 |
| Prime Capital Investment Advisors, LLC | $29,603,540 | 0.27% | 524,142 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $29,283,131 | 0.26% | 518,469 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $29,155,244 | 0.26% | 516,205 | Shares | June 30, 2026 |
| Requisite Capital Management, LLC | $28,765,231 | 0.26% | 509,299 | Shares | June 30, 2026 |
| RATIONAL ADVISORS, INC. | $28,204,926 | 0.25% | 499,379 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $27,258,347 | 0.25% | 482,619 | Shares | June 30, 2026 |
| Curran Financial Partners, LLC | $26,056,931 | 0.23% | 461,348 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $25,190,845 | 0.23% | 446,014 | Shares | June 30, 2026 |
| Midwest Trust Co | $25,106,716 | 0.23% | 444,524 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $24,757,835 | 0.22% | 438,657 | Shares | June 30, 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | $24,541,817 | 0.22% | 432,989 | Shares | March 31, 2026 |
| Arax Advisory Partners | $24,417,503 | 0.22% | 432,321 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $24,298,280 | 0.22% | 430,218 | Shares | June 30, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $24,222,147 | 0.22% | 428,862 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $23,985,475 | 0.22% | 424,672 | Shares | June 30, 2026 |
| Global Wealth Management Investment Advisory, Inc. | $23,942,929 | 0.22% | 423,919 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $23,940,554 | 0.22% | 423,847 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $23,489,389 | 0.21% | 415,889 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $23,414,310 | 0.21% | 414,559 | Shares | June 30, 2026 |
| OAKWORTH CAPITAL, INC. | $23,146,923 | 0.21% | 409,825 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $22,978,576 | 0.21% | 406,844 | Shares | June 30, 2026 |
| Melia Wealth LLC | $22,852,156 | 0.21% | 404,606 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $22,100,482 | 0.20% | 391,298 | Shares | June 30, 2026 |
| TigerOak Management, L.L.C. | $21,838,765 | 0.20% | 386,664 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $21,554,446 | 0.19% | 382,036 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $21,371,185 | 0.19% | 378,385 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $21,207,675 | 0.19% | 375,490 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $20,975,558 | 0.19% | 371,380 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $20,913,345 | 0.19% | 370,279 | Shares | June 30, 2026 |
| Apella Capital, LLC | $20,841,703 | 0.19% | 366,544 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $20,785,395 | 0.19% | 368,013 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $20,662,017 | 0.19% | 361,603 | Shares | March 31, 2025 |
| ROTHSCHILD INVESTMENT LLC | $20,583,115 | 0.19% | 364,432 | Shares | June 30, 2026 |
| Cooper Financial Group | $20,451,869 | 0.18% | 362,108 | Shares | June 30, 2026 |
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