J.P. Morgan Exchange-Traded Fund Trust (JIRE)
Management Company · ARCX · Series S000074054 · View on SEC EDGAR ↗
- Net assets
- $10.6B
- Holdings
- 219
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 18.01%
- Effective number of positions
- 112.9
- Positions above 1%
- 19
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)
- +$142.2M
- Quarter ending Apr 2026
- +$432.8M
- Trailing 12 months
- +$2.1B
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 219 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ANZ Group Holdings Ltd. | — | $38.8M | 0.37 | 1,460,012 | EC | AU |
| Novonesis Novozymes B | — | $38.7M | 0.37 | 630,224 | EC | DK |
| Bayer AG | — | $38.5M | 0.36 | 859,343 | EC | DE |
| Heineken NV | — | $38.0M | 0.36 | 488,405 | EC | NL |
| Oversea-Chinese Banking Corp. Ltd. | — | $38.0M | 0.36 | 2,200,800 | EC | SG |
| InterContinental Hotels Group plc | — | $36.5M | 0.35 | 255,445 | EC | GB |
| Santos Ltd. | — | $36.4M | 0.34 | 6,314,794 | EC | AU |
| Reckitt Benckiser Group plc | — | $36.4M | 0.34 | 571,497 | EC | GB |
| Carlsberg A/S | — | $36.3M | 0.34 | 268,192 | EC | DK |
| Assa Abloy AB | — | $36.0M | 0.34 | 935,377 | EC | SE |
| Prosus NV | — | $35.0M | 0.33 | 722,540 | EC | NL |
| Rheinmetall AG | — | $34.7M | 0.33 | 21,759 | EC | DE |
| Spotify Technology SA | — | $34.4M | 0.32 | 76,996 | EC | LU |
| Kao Corp. | — | $33.8M | 0.32 | 905,700 | EC | JP |
| Medibank Pvt Ltd. | — | $33.5M | 0.32 | 9,853,156 | EC | AU |
| Recruit Holdings Co. Ltd. | — | $33.0M | 0.31 | 711,700 | EC | JP |
| Asics Corp. | — | $32.6M | 0.31 | 1,147,100 | EC | JP |
| Haleon plc | — | $32.2M | 0.30 | 6,976,670 | EC | GB |
| Industria de Diseno Textil SA | — | $32.0M | 0.30 | 535,241 | EC | ES |
| KDDI Corp. | — | $31.6M | 0.30 | 1,930,400 | EC | JP |
| EssilorLuxottica SA | — | $31.1M | 0.29 | 146,954 | EC | FR |
| Fujitsu Ltd. | — | $31.0M | 0.29 | 1,542,600 | EC | JP |
| Thales SA | — | $30.9M | 0.29 | 112,507 | EC | FR |
| Macquarie Group Ltd. | — | $30.3M | 0.29 | 176,464 | EC | AU |
| Daiichi Sankyo Co. Ltd. | — | $30.0M | 0.28 | 1,845,900 | EC | JP |
| Anheuser-Busch InBev SA | — | $29.9M | 0.28 | 396,043 | EC | BE |
| Compass Group plc | — | $29.1M | 0.28 | 1,030,270 | EC | GB |
| Terumo Corp. | — | $28.9M | 0.27 | 2,270,400 | EC | JP |
| L'Oreal SA | — | $28.3M | 0.27 | 65,686 | EC | FR |
| QBE Insurance Group Ltd. | — | $27.7M | 0.26 | 1,710,887 | EC | AU |
| Insurance Australia Group Ltd. | — | $27.6M | 0.26 | 5,072,580 | EC | AU |
| Zurich Insurance Group AG | — | $27.4M | 0.26 | 39,370 | EC | CH |
| Denso Corp. | — | $27.2M | 0.26 | 2,276,200 | EC | JP |
| Koninklijke Ahold Delhaize NV | — | $26.8M | 0.25 | 570,576 | EC | NL |
| Transurban Group | — | $26.6M | 0.25 | 2,621,122 | EC | AU |
| Pernod Ricard SA | — | $26.1M | 0.25 | 351,040 | EC | FR |
| AXA SA | — | $25.8M | 0.24 | 536,190 | EC | FR |
| Nordea Bank Abp | — | $25.7M | 0.24 | 1,371,994 | EC | FI |
| IHI Corp. | — | $25.3M | 0.24 | 1,386,800 | EC | JP |
| Sun Hung Kai Properties Ltd. | — | $25.3M | 0.24 | 1,445,000 | EC | HK |
| Asahi Kasei Corp. | — | $25.2M | 0.24 | 2,562,800 | EC | JP |
| Lloyds Banking Group plc | — | $25.1M | 0.24 | 18,473,167 | EC | GB |
| Adyen NV | — | $24.6M | 0.23 | 21,835 | EC | NL |
| Kubota Corp. | — | $24.1M | 0.23 | 1,479,200 | EC | JP |
| Panasonic Holdings Corp. | — | $23.8M | 0.22 | 1,161,200 | EC | JP |
| Telstra Group Ltd. | — | $23.7M | 0.22 | 6,181,483 | EC | AU |
| Japan Post Bank Co. Ltd. | — | $23.5M | 0.22 | 1,372,200 | EC | JP |
| Argenx SE | — | $23.2M | 0.22 | 29,536 | EC | NL |
| Lasertec Corp. | — | $23.0M | 0.22 | 83,400 | EC | JP |
| Swedbank AB | — | $23.0M | 0.22 | 650,287 | EC | SE |
Page 3
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Sector breakdown
Retail
0.2%
Other/Unmapped
99.8%
Institutional owners (13F) 370 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $549,977,683 | 11.49% | 6,667,205 | Shares | June 30, 2026 |
| FMR LLC | $307,300,965 | 6.42% | 3,725,312 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $264,708,577 | 5.53% | 3,208,978 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $165,005,911 | 3.45% | 2,000,314 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $155,885,983 | 3.26% | 1,889,756 | Shares | June 30, 2026 |
| CWM, LLC | $144,875,518 | 3.03% | 1,912,801 | Shares | March 31, 2026 |
| FACTORY MUTUAL INSURANCE CO | $137,851,514 | 2.88% | 1,671,130 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $132,520,877 | 2.77% | 1,606,508 | Shares | June 30, 2026 |
| ASSETMARK, INC | $115,045,532 | 2.40% | 1,394,660 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $109,199,145 | 2.28% | 1,323,787 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $102,966,897 | 2.15% | 1,248,235 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $100,275,586 | 2.10% | 1,215,609 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $99,507,051 | 2.08% | 1,206,292 | Shares | June 30, 2026 |
| Invesco Ltd. | $75,725,820 | 1.58% | 918,000 | Shares | June 30, 2026 |
| Conservest Capital Advisors, Inc. | $75,534,238 | 1.58% | 915,678 | Shares | June 30, 2026 |
| Hughes Financial Services, LLC | $74,848,869 | 1.56% | 907,369 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $70,117,997 | 1.47% | 850,018 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $69,534,350 | 1.45% | 842,940 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $68,509,908 | 1.43% | 830,472 | Shares | June 30, 2026 |
| Richard P Slaughter Associates Inc | $65,306,261 | 1.36% | 791,687 | Shares | June 30, 2026 |
| New England Professional Planning Group Inc. | $62,849,878 | 1.31% | 761,909 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $61,760,285 | 1.29% | 748,700 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $61,477,924 | 1.28% | 745,277 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $58,949,937 | 1.23% | 725,716 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $53,185,431 | 1.11% | 644,750 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $49,655,777 | 1.04% | 602,732 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $48,854,976 | 1.02% | 592,253 | Shares | June 30, 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $41,579,089 | 0.87% | 504,050 | Shares | June 30, 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $39,627,334 | 0.83% | 480,390 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $38,573,583 | 0.81% | 467,614 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $38,247,198 | 0.80% | 463,659 | Shares | June 30, 2026 |
| KELLY FINANCIAL GROUP LLC | $37,867,117 | 0.79% | 459,051 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $36,003,964 | 0.75% | 436,465 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $35,173,983 | 0.74% | 426,403 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $34,729,744 | 0.73% | 421,018 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $33,560,209 | 0.70% | 406,840 | Shares | June 30, 2026 |
| Francis Financial, Inc. | $32,679,285 | 0.68% | 396,161 | Shares | June 30, 2026 |
| EdgeRock Capital LLC | $31,239,711 | 0.65% | 378,709 | Shares | June 30, 2026 |
| Madison Asset Management, LLC | $30,619,876 | 0.64% | 371,195 | Shares | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $30,127,720 | 0.63% | 365,229 | Shares | June 30, 2026 |
| National Philanthropic Trust | $29,047,285 | 0.61% | 352,131 | Shares | June 30, 2026 |
| Kendall Capital Management | $28,852,280 | 0.60% | 349,767 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $27,542,352 | 0.58% | 333,887 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $26,636,484 | 0.56% | 351,683 | Shares | June 30, 2026 |
| Elk River Wealth Management LLC | $26,589,332 | 0.56% | 322,334 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $25,517,209 | 0.53% | 309,337 | Shares | June 30, 2026 |
| Choice Wealth Advisors LLC | $25,212,837 | 0.53% | 305,647 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $24,729,609 | 0.52% | 299,789 | Shares | June 30, 2026 |
| Capital Planning Advisors, LLC | $24,641,630 | 0.51% | 325,345 | Shares | March 31, 2026 |
| Tradition Wealth Management, LLC | $23,963,506 | 0.50% | 290,502 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $21,740,107 | 0.45% | 287,036 | Shares | March 31, 2026 |
| Badgley Phelps Wealth Managers, LLC | $21,598,627 | 0.45% | 261,833 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $21,099,754 | 0.44% | 255,786 | Shares | June 30, 2026 |
| Family Investment Center, Inc. | $20,628,155 | 0.43% | 250,069 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $19,945,685 | 0.42% | 263,346 | Shares | March 31, 2026 |
| Mascoma Wealth Management LLC | $18,688,282 | 0.39% | 226,552 | Shares | June 30, 2026 |
| Navigation Group, LLC | $18,393,770 | 0.38% | 222,982 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,887,105 | 0.35% | 204,717 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $16,875,969 | 0.35% | 204,582 | Shares | June 30, 2026 |
| Buffington Mohr McNeal | $16,129,094 | 0.34% | 253,125 | Shares | March 31, 2025 |
| UNIQUE WEALTH, LLC | $15,560,137 | 0.33% | 188,631 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $15,195,813 | 0.32% | 184,214 | Shares | June 30, 2026 |
| Bryant Woods Investment Advisors, LLC | $13,538,545 | 0.28% | 164,127 | Shares | June 30, 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $12,881,114 | 0.27% | 156,154 | Shares | June 30, 2026 |
| ForthRight Wealth Management, LLC | $11,523,329 | 0.24% | 139,694 | Shares | June 30, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $11,470,413 | 0.24% | 139,052 | Shares | June 30, 2026 |
| Fulton Bank, N.A. | $11,278,857 | 0.24% | 136,730 | Shares | June 30, 2026 |
| Galvin, Gaustad & Stein, LLC | $11,228,182 | 0.23% | 136,116 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $11,182,552 | 0.23% | 135,563 | Shares | June 30, 2026 |
| Providence Financial Advisors, LLC | $10,871,436 | 0.23% | 131,791 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $10,729,127 | 0.22% | 130,066 | Shares | June 30, 2026 |
| MN Wealth Advisors, LLC | $10,147,293 | 0.21% | 123,012 | Shares | June 30, 2026 |
| SIMA Wealth Partners, LLC | $10,113,939 | 0.21% | 122,608 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $10,015,705 | 0.21% | 116,543 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $9,865,302 | 0.21% | 139,399 | Shares | June 30, 2025 |
| FTB Advisors, Inc. | $9,725,081 | 0.20% | 137,418 | Shares | June 30, 2025 |
| Wagner Wealth Management, LLC | $9,417,453 | 0.20% | 114,165 | Shares | June 30, 2026 |
| First National Bank of Mount Dora, Trust Investment Services | $8,961,301 | 0.19% | 108,635 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $8,891,405 | 0.19% | 107,579 | Shares | June 30, 2026 |
| Base Wealth Management LLC | $8,372,407 | 0.17% | 101,496 | Shares | June 30, 2026 |
| Etesian Wealth Advisors, Inc. | $8,290,987 | 0.17% | 100,509 | Shares | June 30, 2026 |
| MORGAN STANLEY | $8,157,354 | 0.17% | 98,889 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $7,772,290 | 0.16% | 94,221 | Shares | June 30, 2026 |
| Investors Portfolio Services LLC | $7,642,490 | 0.16% | 92,647 | Shares | June 30, 2026 |
| Centerline Wealth Advisors, LLC | $7,479,549 | 0.16% | 90,672 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $6,880,516 | 0.14% | 83,410 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,869,107 | 0.14% | 83,272 | Shares | June 30, 2026 |
| Kaizen Financial Strategies | $6,691,634 | 0.14% | 81,885 | Shares | June 30, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $6,536,095 | 0.14% | 79,235 | Shares | June 30, 2026 |
| Merited Wealth, LLC | $6,503,182 | 0.14% | 78,836 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $6,335,397 | 0.13% | 76,802 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,308,161 | 0.13% | 76,370 | Shares | June 30, 2026 |
| Cooper Financial Group | $5,927,900 | 0.12% | 71,862 | Shares | June 30, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $5,496,705 | 0.11% | 66,634 | Shares | June 30, 2026 |
| Apella Capital, LLC | $5,422,297 | 0.11% | 65,685 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $5,204,084 | 0.11% | 63,088 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $4,861,479 | 0.10% | 58,934 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $4,788,972 | 0.10% | 58,055 | Shares | June 30, 2026 |
| Arax Advisory Partners | $4,733,211 | 0.10% | 57,379 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $4,710,590 | 0.10% | 62,194 | Shares | March 31, 2026 |
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