J.P. Morgan Exchange-Traded Fund Trust (JMEE)
Management Company · ARCX · Series S000074055 · 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)
- +$124.6M
- Quarter ending Mar 2026
- +$199.5M
- Trailing 12 months
- +$359.8M
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 657 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund | 46637K844 | $80.5M | 3.38 | 80,539,215 | STIV | US |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $35.7M | 1.50 | 35,731,118 | STIV | US |
| United Therapeutics Corp. | 91307C102 | $19.9M | 0.83 | 33,476 | EC | US |
| TechnipFMC plc | — | $17.6M | 0.74 | 253,941 | EC | GB |
| Curtiss-Wright Corp. | 231561101 | $17.4M | 0.73 | 25,585 | EC | US |
| Woodward, Inc. | 980745103 | $16.3M | 0.69 | 45,665 | EC | US |
| nVent Electric plc | — | $15.3M | 0.64 | 129,109 | EC | IE |
| MasTec, Inc. | 576323109 | $15.2M | 0.64 | 47,374 | EC | US |
| Casey's General Stores, Inc. | 147528103 | $15.1M | 0.63 | 20,722 | EC | US |
| Fabrinet | — | $13.0M | 0.55 | 24,889 | EC | KY |
| RBC Bearings, Inc. | 75524B104 | $11.9M | 0.50 | 21,892 | EC | US |
| Twilio, Inc. | 90138F102 | $11.9M | 0.50 | 94,273 | EC | US |
| US Foods Holding Corp. | 912008109 | $11.7M | 0.49 | 127,329 | EC | US |
| Flex Ltd. | — | $11.2M | 0.47 | 171,173 | EC | SG |
| MKS, Inc. | 55306N104 | $10.7M | 0.45 | 46,627 | EC | US |
| Chord Energy Corp. | 674215207 | $10.7M | 0.45 | 75,178 | EC | US |
| Burlington Stores, Inc. | 122017106 | $10.6M | 0.45 | 32,633 | EC | US |
| Clean Harbors, Inc. | 184496107 | $10.6M | 0.45 | 37,000 | EC | US |
| East West Bancorp, Inc. | 27579R104 | $10.5M | 0.44 | 98,469 | EC | US |
| Donaldson Co., Inc. | 257651109 | $10.2M | 0.43 | 120,721 | EC | US |
| ATI, Inc. | 01741R102 | $10.2M | 0.43 | 70,358 | EC | US |
| XPO, Inc. | 983793100 | $10.1M | 0.42 | 51,873 | EC | US |
| Reliance, Inc. | 759509102 | $10.1M | 0.42 | 33,096 | EC | US |
| OGE Energy Corp. | 670837103 | $10.0M | 0.42 | 209,506 | EC | US |
| Pinnacle Financial Partners, Inc. | 72348N109 | $10.0M | 0.42 | 115,550 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $9.9M | 0.41 | 114,865 | EC | US |
| BorgWarner, Inc. | 099724106 | $9.8M | 0.41 | 181,083 | EC | US |
| Protagonist Therapeutics, Inc. | 74366E102 | $9.7M | 0.41 | 92,414 | EC | US |
| Watts Water Technologies, Inc. | 942749102 | $9.7M | 0.41 | 33,483 | EC | US |
| Halozyme Therapeutics, Inc. | 40637H109 | $9.7M | 0.41 | 150,220 | EC | US |
| Okta, Inc. | 679295105 | $9.2M | 0.39 | 116,987 | EC | US |
| HF Sinclair Corp. | 403949100 | $9.2M | 0.39 | 147,562 | EC | US |
| Ovintiv, Inc. | 69047Q102 | $9.1M | 0.38 | 153,978 | EC | US |
| Jazz Pharmaceuticals plc | — | $9.1M | 0.38 | 48,166 | EC | IE |
| Jones Lang LaSalle, Inc. | 48020Q107 | $9.1M | 0.38 | 29,892 | EC | US |
| Agree Realty Corp. | 008492100 | $9.1M | 0.38 | 120,458 | EC | US |
| DT Midstream, Inc. | 23345M107 | $9.0M | 0.38 | 67,147 | EC | US |
| BWX Technologies, Inc. | 05605H100 | $8.9M | 0.38 | 43,688 | EC | US |
| Nextpower, Inc. | 65290E101 | $8.5M | 0.36 | 70,875 | EC | US |
| First Industrial Realty Trust, Inc. | 32054K103 | $8.5M | 0.36 | 146,347 | EC | US |
| ITT, Inc. | 45073V108 | $8.4M | 0.35 | 44,002 | EC | US |
| Five Below, Inc. | 33829M101 | $8.4M | 0.35 | 36,680 | EC | US |
| Affiliated Managers Group, Inc. | 008252108 | $8.4M | 0.35 | 30,257 | EC | US |
| Everpure, Inc. | 74624M102 | $8.4M | 0.35 | 141,802 | EC | US |
| Reinsurance Group of America, Inc. | 759351604 | $8.3M | 0.35 | 40,526 | EC | US |
| EnerSys | 29275Y102 | $8.2M | 0.34 | 47,160 | EC | US |
| CubeSmart | 229663109 | $8.2M | 0.34 | 222,785 | EC | US |
| Royal Gold, Inc. | 780287108 | $8.1M | 0.34 | 31,848 | EC | US |
| Toll Brothers, Inc. | 889478103 | $8.1M | 0.34 | 59,315 | EC | US |
| Globus Medical, Inc. | 379577208 | $8.0M | 0.34 | 93,372 | EC | US |
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Institutional owners (13F) 201 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 |
|---|---|---|---|---|---|
| FMR LLC | $240,989,404 | 17.55% | 3,088,420 | Shares | June 30, 2026 |
| LPL Financial LLC | $176,421,518 | 12.85% | 2,260,945 | Shares | June 30, 2026 |
| CWM, LLC | $70,360,884 | 5.12% | 1,053,780 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $54,802,311 | 3.99% | 702,324 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $49,400,093 | 3.60% | 633,091 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $47,807,416 | 3.48% | 618,306 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $45,214,327 | 3.29% | 579,448 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $44,599,812 | 3.25% | 571,576 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $34,474,792 | 2.51% | 441,725 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $34,338,871 | 2.50% | 440,073 | Shares | June 30, 2026 |
| Meridian Financial Partners LLC | $26,600,188 | 1.94% | 347,624 | Shares | June 30, 2026 |
| CGC Financial Services, LLC | $25,296,858 | 1.84% | 324,194 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $21,744,199 | 1.58% | 278,665 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $20,999,556 | 1.53% | 269,122 | Shares | June 30, 2026 |
| Advisory Resource Group | $20,204,698 | 1.47% | 258,935 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18,058,519 | 1.32% | 231,431 | Shares | June 30, 2026 |
| Retirement Management Systems Inc. | $17,821,628 | 1.30% | 228,395 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $17,510,301 | 1.28% | 224,405 | Shares | June 30, 2026 |
| B & T Capital Management DBA Alpha Capital Management | $16,347,754 | 1.19% | 209,506 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14,976,855 | 1.09% | 191,937 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $14,753,122 | 1.07% | 190,436 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $14,521,000 | 1.06% | 186,098 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $14,260,295 | 1.04% | 182,754 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $12,200,980 | 0.89% | 156,363 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11,207,746 | 0.82% | 143,634 | Shares | June 30, 2026 |
| Macco Financial Group, Inc. | $10,843,335 | 0.79% | 138,964 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $10,507,744 | 0.77% | 134,663 | Shares | June 30, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $9,710,087 | 0.71% | 124,441 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $9,601,952 | 0.70% | 123,055 | Shares | June 30, 2026 |
| Scarborough Advisors, LLC | $9,307,622 | 0.68% | 121,721 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9,166,675 | 0.67% | 117,476 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $9,148,805 | 0.67% | 117,247 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $8,594,049 | 0.63% | 110,138 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $8,500,360 | 0.62% | 108,937 | Shares | June 30, 2026 |
| Capital Developers, LLC | $7,466,689 | 0.54% | 111,827 | Shares | March 31, 2026 |
| Commonwealth Financial Services, LLC | $7,441,331 | 0.54% | 95,365 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $7,007,250 | 0.51% | 89,802 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $6,835,017 | 0.50% | 87,595 | Shares | June 30, 2026 |
| Lakeridge Wealth Management LLC | $6,430,419 | 0.47% | 82,410 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $6,322,771 | 0.46% | 81,030 | Shares | June 30, 2026 |
| ASHTON THOMAS SECURITIES, LLC | $6,150,637 | 0.45% | 78,882 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $6,111,777 | 0.45% | 78,326 | Shares | June 30, 2026 |
| Platform Technology Partners | $6,101,098 | 0.44% | 78,189 | Shares | June 30, 2026 |
| Plan Group Financial, LLC | $6,037,571 | 0.44% | 77,375 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $5,679,804 | 0.41% | 72,790 | Shares | June 30, 2026 |
| Allegheny Financial Group | $5,651,086 | 0.41% | 72,421 | Shares | June 30, 2026 |
| Destiny Wealth Partners, LLC | $4,793,819 | 0.35% | 62,829 | Shares | June 30, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $4,424,054 | 0.32% | 56,697 | Shares | June 30, 2026 |
| Atlas Legacy Advisors, LLC | $4,267,539 | 0.31% | 54,691 | Shares | June 30, 2026 |
| American Trust | $4,189,788 | 0.31% | 53,695 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $4,012,459 | 0.29% | 51,422 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $3,777,588 | 0.28% | 48,412 | Shares | June 30, 2026 |
| UBS Group AG | $3,621,372 | 0.26% | 46,410 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $3,551,861 | 0.26% | 45,519 | Shares | June 30, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $3,446,195 | 0.25% | 44,165 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3,388,999 | 0.25% | 43,432 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,270,784 | 0.24% | 41,917 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $3,132,124 | 0.23% | 40,140 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $3,127,911 | 0.23% | 40,086 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,125,258 | 0.23% | 40,052 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $3,097,628 | 0.23% | 48,820 | Shares | Dec. 31, 2024 |
| SilverOak Wealth Management LLC | $2,982,697 | 0.22% | 38,225 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,951,879 | 0.22% | 49,854 | Shares | June 30, 2025 |
| NATIONAL BANK OF CANADA /FI/ | $2,756,261 | 0.20% | 35,305 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,530,912 | 0.18% | 33,123 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $2,486,491 | 0.18% | 31,866 | Shares | June 30, 2026 |
| Choice Wealth Advisors LLC | $2,473,322 | 0.18% | 31,697 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $2,341,524 | 0.17% | 30,008 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $2,279,646 | 0.17% | 29,215 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $2,274,849 | 0.17% | 29,154 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $2,238,534 | 0.16% | 28,688 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $2,190,346 | 0.16% | 28,071 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $2,099,163 | 0.15% | 26,902 | Shares | June 30, 2026 |
| WBH ADVISORY INC | $2,066,343 | 0.15% | 26,481 | Shares | June 30, 2026 |
| Ruggaard & Associates LLC | $2,065,953 | 0.15% | 26,476 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,060,051 | 0.15% | 26,401 | Shares | June 30, 2026 |
| McLaughlin Asset Management, Inc. | $2,042,748 | 0.15% | 26,179 | Shares | June 30, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $1,991,220 | 0.15% | 29,822 | Shares | March 31, 2026 |
| Fortitude Financial, LLC | $1,868,543 | 0.14% | 23,946 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $1,865,853 | 0.14% | 23,912 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,860,141 | 0.14% | 23,839 | Shares | June 30, 2026 |
| Total Wealth Planning, LLC | $1,628,508 | 0.12% | 25,295 | Shares | Dec. 31, 2025 |
| Rothschild Wealth LLC | $1,562,239 | 0.11% | 20,021 | Shares | June 30, 2026 |
| WEST MICHIGAN ADVISORS, LLC | $1,557,546 | 0.11% | 23,327 | Shares | June 30, 2026 |
| Capital Advisors Wealth Management, LLC | $1,549,924 | 0.11% | 19,863 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $1,465,708 | 0.11% | 18,751 | Shares | June 30, 2026 |
| Cordgrass Capital Advisors, LLC | $1,412,499 | 0.10% | 18,102 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,326,900 | 0.10% | 17,005 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $1,262,291 | 0.09% | 16,177 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,204,948 | 0.09% | 15,442 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $1,201,143 | 0.09% | 15,393 | Shares | June 30, 2026 |
| PAX Financial Group, LLC | $1,112,942 | 0.08% | 14,263 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $1,039,993 | 0.08% | 13,328 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $1,014,390 | 0.07% | 13,000 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $981,071 | 0.07% | 12,573 | Shares | June 30, 2026 |
| Summit Wealth Partners, LLC | $895,394 | 0.07% | 11,475 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $887,507 | 0.06% | 11,374 | Shares | June 30, 2026 |
| Heritage Wealth Management, Inc. | $738,632 | 0.05% | 9,466 | Shares | June 30, 2026 |
| Wells Trecaso Financial Group, LLC | $715,351 | 0.05% | 11,278 | Shares | Sept. 30, 2025 |
| Freedom Financial Partners LLC | $690,921 | 0.05% | 8,855 | Shares | June 30, 2026 |
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