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 |
|---|---|---|---|---|---|---|
| Murphy USA, Inc. | 626755102 | $4.2M | 0.17 | 8,428 | EC | US |
| Chart Industries, Inc. | 16115Q308 | $4.1M | 0.17 | 19,866 | EC | US |
| Eagle Materials, Inc. | 26969P108 | $4.1M | 0.17 | 21,644 | EC | US |
| Equitable Holdings, Inc. | 29452E101 | $4.1M | 0.17 | 109,381 | EC | US |
| Acuity, Inc. | 00508Y102 | $4.1M | 0.17 | 14,454 | EC | US |
| Ultra Clean Holdings, Inc. | 90385V107 | $4.0M | 0.17 | 64,903 | EC | US |
| Applied Industrial Technologies, Inc. | 03820C105 | $4.0M | 0.17 | 15,084 | EC | US |
| Essent Group Ltd. | — | $4.0M | 0.17 | 68,209 | EC | BM |
| Option Care Health, Inc. | 68404L201 | $4.0M | 0.17 | 148,000 | EC | US |
| First American Financial Corp. | 31847R102 | $4.0M | 0.17 | 65,908 | EC | US |
| Tetra Tech, Inc. | 88162G103 | $4.0M | 0.17 | 131,284 | EC | US |
| Safety Insurance Group, Inc. | 78648T100 | $3.9M | 0.17 | 54,298 | EC | US |
| Littelfuse, Inc. | 537008104 | $3.9M | 0.17 | 11,576 | EC | US |
| Diodes, Inc. | 254543101 | $3.9M | 0.17 | 57,542 | EC | US |
| Cargurus, Inc. | 141788109 | $3.9M | 0.16 | 115,307 | EC | US |
| GATX Corp. | 361448103 | $3.9M | 0.16 | 22,970 | EC | US |
| Hilton Grand Vacations, Inc. | 43283X105 | $3.9M | 0.16 | 99,904 | EC | US |
| Fluor Corp. | 343412102 | $3.9M | 0.16 | 83,669 | EC | US |
| Moog, Inc. | 615394202 | $3.9M | 0.16 | 13,324 | EC | US |
| HB Fuller Co. | 359694106 | $3.9M | 0.16 | 62,999 | EC | US |
| Primoris Services Corp. | 74164F103 | $3.9M | 0.16 | 27,083 | EC | US |
| Valmont Industries, Inc. | 920253101 | $3.9M | 0.16 | 9,654 | EC | US |
| Proto Labs, Inc. | 743713109 | $3.9M | 0.16 | 67,529 | EC | US |
| Lantheus Holdings, Inc. | 516544103 | $3.8M | 0.16 | 50,455 | EC | US |
| Elanco Animal Health, Inc. | 28414H103 | $3.8M | 0.16 | 159,691 | EC | US |
| Masimo Corp. | 574795100 | $3.8M | 0.16 | 21,475 | EC | US |
| AptarGroup, Inc. | 038336103 | $3.8M | 0.16 | 29,908 | EC | US |
| Maximus, Inc. | 577933104 | $3.8M | 0.16 | 58,546 | EC | US |
| Andersons, Inc. (The) | 034164103 | $3.8M | 0.16 | 52,251 | EC | US |
| Synaptics, Inc. | 87157D109 | $3.7M | 0.16 | 53,248 | EC | US |
| Tandem Diabetes Care, Inc. | 875372203 | $3.7M | 0.16 | 194,519 | EC | US |
| Solstice Advanced Materials, Inc. | 83443Q103 | $3.7M | 0.15 | 48,343 | EC | US |
| Hexcel Corp. | 428291108 | $3.7M | 0.15 | 45,363 | EC | US |
| Installed Building Products, Inc. | 45780R101 | $3.7M | 0.15 | 13,844 | EC | US |
| CarMax, Inc. | 143130102 | $3.7M | 0.15 | 87,971 | EC | US |
| Haemonetics Corp. | 405024100 | $3.7M | 0.15 | 64,832 | EC | US |
| Sonoco Products Co. | 835495102 | $3.7M | 0.15 | 67,546 | EC | US |
| Vir Biotechnology, Inc. | 92764N102 | $3.6M | 0.15 | 406,974 | EC | US |
| IDACORP, Inc. | 451107106 | $3.6M | 0.15 | 25,476 | EC | US |
| TransUnion | 89400J107 | $3.6M | 0.15 | 52,317 | EC | US |
| Curbline Properties Corp. | 23128Q101 | $3.6M | 0.15 | 140,137 | EC | US |
| Chemed Corp. | 16359R103 | $3.6M | 0.15 | 9,556 | EC | US |
| Minerals Technologies, Inc. | 603158106 | $3.6M | 0.15 | 50,642 | EC | US |
| Covista, Inc. | 00737L103 | $3.5M | 0.15 | 30,711 | EC | US |
| Valaris Ltd. | — | $3.5M | 0.15 | 36,045 | EC | BM |
| Jackson Financial, Inc. | 46817M107 | $3.5M | 0.15 | 33,343 | EC | US |
| Boyd Gaming Corp. | 103304101 | $3.5M | 0.15 | 42,841 | EC | US |
| Encore Capital Group, Inc. | 292554102 | $3.5M | 0.15 | 49,886 | EC | US |
| HA Sustainable Infrastructure Capital, Inc. | 41068X100 | $3.5M | 0.15 | 95,065 | EC | US |
| FirstCash Holdings, Inc. | 33768G107 | $3.5M | 0.15 | 18,543 | EC | US |
Page 5
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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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