J.P. Morgan Exchange-Traded Fund Trust (JGRO)
Management Company · ARCX · Series S000077070 · 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)
- +$128.6M
- Quarter ending Mar 2026
- +$448.1M
- Trailing 12 months
- +$2.8B
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 121 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd. | 01609W102 | $35.7M | 0.44 | 284,328 | EC | KY |
| AbbVie, Inc. | 00287Y109 | $35.5M | 0.43 | 163,351 | EC | US |
| Neurocrine Biosciences, Inc. | 64125C109 | $35.5M | 0.43 | 269,225 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $35.2M | 0.43 | 172,993 | EC | US |
| Amgen, Inc. | 031162100 | $34.9M | 0.43 | 99,158 | EC | US |
| Amphenol Corp. | 032095101 | $34.4M | 0.42 | 272,033 | EC | US |
| BWX Technologies, Inc. | 05605H100 | $34.3M | 0.42 | 167,657 | EC | US |
| Abbott Laboratories | 002824100 | $33.9M | 0.41 | 329,771 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $33.2M | 0.41 | 144,268 | EC | US |
| Monster Beverage Corp. | 61174X109 | $32.8M | 0.40 | 452,160 | EC | US |
| Palo Alto Networks, Inc. | 697435105 | $32.4M | 0.40 | 202,404 | EC | US |
| Cencora, Inc. | 03073E105 | $32.3M | 0.39 | 102,803 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $32.2M | 0.39 | 163,037 | EC | US |
| Casey's General Stores, Inc. | 147528103 | $32.0M | 0.39 | 43,940 | EC | US |
| Oracle Corp. | 68389X105 | $31.9M | 0.39 | 216,897 | EC | US |
| Snowflake, Inc. | 833445109 | $31.3M | 0.38 | 207,851 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $31.0M | 0.38 | 101,828 | EC | US |
| Lam Research Corp. | 512807306 | $30.5M | 0.37 | 142,648 | EC | US |
| ON Semiconductor Corp. | 682189105 | $30.3M | 0.37 | 489,360 | EC | US |
| EOG Resources, Inc. | 26875P101 | $30.1M | 0.37 | 208,330 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $29.5M | 0.36 | 56,418 | EC | US |
| DoorDash, Inc. | 25809K105 | $29.2M | 0.36 | 194,445 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $28.0M | 0.34 | 194,019 | EC | US |
| Union Pacific Corp. | 907818108 | $27.7M | 0.34 | 114,094 | EC | US |
| Twilio, Inc. | 90138F102 | $26.5M | 0.32 | 210,577 | EC | US |
| Thermo Fisher Scientific, Inc. | 883556102 | $26.1M | 0.32 | 53,133 | EC | US |
| Teledyne Technologies, Inc. | 879360105 | $25.6M | 0.31 | 42,391 | EC | US |
| Interactive Brokers Group, Inc. | 45841N107 | $25.0M | 0.31 | 373,234 | EC | US |
| Spotify Technology SA | — | $24.5M | 0.30 | 50,545 | EC | LU |
| CBRE Group, Inc. | 12504L109 | $23.8M | 0.29 | 176,010 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $22.6M | 0.28 | 32,226 | EC | US |
| AppLovin Corp. | 03831W108 | $22.5M | 0.28 | 56,570 | EC | US |
| Intercontinental Exchange, Inc. | 45866F104 | $22.1M | 0.27 | 140,750 | EC | US |
| Performance Food Group Co. | 71377A103 | $21.8M | 0.27 | 254,393 | EC | US |
| Robinhood Markets, Inc. | 770700102 | $21.0M | 0.26 | 302,501 | EC | US |
| Crowdstrike Holdings, Inc. | 22788C105 | $20.9M | 0.26 | 53,633 | EC | US |
| Carvana Co. | 146869102 | $20.9M | 0.26 | 66,599 | EC | US |
| Analog Devices, Inc. | 032654105 | $20.9M | 0.26 | 65,728 | EC | US |
| Garmin Ltd. | — | $20.8M | 0.25 | 89,788 | EC | CH |
| Bristol-Myers Squibb Co. | 110122108 | $20.2M | 0.25 | 332,451 | EC | US |
| Progressive Corp. (The) | 743315103 | $18.8M | 0.23 | 94,954 | EC | US |
| Celestica, Inc. | 15101Q207 | $18.1M | 0.22 | 64,162 | EC | CA |
| IQVIA Holdings, Inc. | 46266C105 | $17.3M | 0.21 | 101,358 | EC | US |
| Live Nation Entertainment, Inc. | 538034109 | $16.5M | 0.20 | 108,006 | EC | US |
| Freeport-McMoRan, Inc. | 35671D857 | $14.9M | 0.18 | 254,051 | EC | US |
| Nuvalent, Inc. | 670703107 | $14.8M | 0.18 | 144,310 | EC | US |
| Shopify, Inc. | 82509L107 | $13.7M | 0.17 | 115,153 | EC | CA |
| Dollar General Corp. | 256677105 | $13.6M | 0.17 | 114,575 | EC | US |
| Cloudflare, Inc. | 18915M107 | $13.4M | 0.16 | 64,890 | EC | US |
| Mettler-Toledo International, Inc. | 592688105 | $12.6M | 0.15 | 9,976 | EC | US |
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Institutional owners (13F) 384 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 | $776,852,961 | 14.92% | 7,879,633 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $433,707,267 | 8.33% | 4,399,109 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $318,241,246 | 6.11% | 3,383,745 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $229,529,230 | 4.41% | 2,328,119 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $182,381,282 | 3.50% | 1,882,937 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $169,142,489 | 3.25% | 1,715,615 | Shares | June 30, 2026 |
| UBS Group AG | $133,455,466 | 2.56% | 1,353,641 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $127,602,773 | 2.45% | 1,294,276 | Shares | June 30, 2026 |
| CWM, LLC | $118,771,572 | 2.28% | 1,405,248 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $117,357,894 | 2.25% | 1,190,363 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $107,966,684 | 2.07% | 1,095,108 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $103,414,000 | 1.99% | 1,048,931 | Shares | June 30, 2026 |
| Northwest Financial Advisors | $97,735,546 | 1.88% | 991,333 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $81,518,546 | 1.57% | 826,691 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $79,544,515 | 1.53% | 867,409 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $71,731,935 | 1.38% | 727,558 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $69,047,999 | 1.33% | 700,355 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $67,925,152 | 1.30% | 688,966 | Shares | June 30, 2026 |
| Focus Partners Wealth | $67,053,548 | 1.29% | 680,124 | Shares | June 30, 2026 |
| American Trust | $60,762,445 | 1.17% | 616,315 | Shares | June 30, 2026 |
| GGM Financial LLC | $60,154,122 | 1.16% | 610,144 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $57,033,556 | 1.10% | 578,497 | Shares | June 30, 2026 |
| Provenance Wealth Advisors, LLC | $55,160,546 | 1.06% | 559,494 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $53,395,291 | 1.03% | 541,589 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $52,513,891 | 1.01% | 532,643 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $51,645,090 | 0.99% | 523,837 | Shares | June 30, 2026 |
| STEPH & CO | $51,518,500 | 0.99% | 522,553 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $46,129,306 | 0.89% | 467,890 | Shares | June 30, 2026 |
| Berman McAleer LLC | $45,111,434 | 0.87% | 457,566 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $42,625,781 | 0.82% | 432,354 | Shares | June 30, 2026 |
| FMR LLC | $41,470,429 | 0.80% | 420,635 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $40,564,481 | 0.78% | 411,446 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $36,425,862 | 0.70% | 369,468 | Shares | June 30, 2026 |
| Frontier Asset Management, LLC | $36,040,844 | 0.69% | 365,563 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $35,892,857 | 0.69% | 364,062 | Shares | June 30, 2026 |
| Trust Co | $35,656,082 | 0.68% | 421,866 | Shares | March 31, 2026 |
| Sterling Financial Group, Inc. | $31,860,945 | 0.61% | 339,850 | Shares | Sept. 30, 2025 |
| KINTRA WEALTH, LLC | $31,766,435 | 0.61% | 327,929 | Shares | June 30, 2026 |
| Advantage Trust Co | $28,248,697 | 0.54% | 286,527 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $27,416,894 | 0.53% | 278,090 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $26,222,530 | 0.50% | 265,976 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $25,529,916 | 0.49% | 258,950 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $25,456,446 | 0.49% | 258,205 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $24,506,023 | 0.47% | 248,565 | Shares | June 30, 2026 |
| Allegheny Financial Group | $22,406,998 | 0.43% | 227,274 | Shares | June 30, 2026 |
| Arlington Financial Advisors, LLC | $21,060,993 | 0.40% | 213,622 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $20,534,122 | 0.39% | 208,278 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $19,969,302 | 0.38% | 202,549 | Shares | June 30, 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | $19,861,524 | 0.38% | 234,992 | Shares | March 31, 2026 |
| Kestra Advisory Services, LLC | $19,488,914 | 0.37% | 197,676 | Shares | June 30, 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $18,952,501 | 0.36% | 192,236 | Shares | June 30, 2026 |
| Sprinkle Financial Consultants LLC | $18,755,482 | 0.36% | 190,225 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $17,169,416 | 0.33% | 174,149 | Shares | June 30, 2026 |
| Resolute Wealth Strategies, LLC | $16,413,587 | 0.32% | 166,483 | Shares | June 30, 2026 |
| &PARTNERS | $14,871,176 | 0.29% | 150,380 | Shares | June 30, 2026 |
| Foundry Financial Group, Inc. | $13,969,710 | 0.27% | 141,695 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $12,660,179 | 0.24% | 128,412 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $11,723,861 | 0.23% | 118,915 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $11,483,972 | 0.22% | 116,502 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $11,299,308 | 0.22% | 113,876 | Shares | June 30, 2026 |
| Greenbush Financial Group, LLC | $10,881,695 | 0.21% | 110,373 | Shares | June 30, 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $10,545,228 | 0.20% | 106,960 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10,482,339 | 0.20% | 124,022 | Shares | March 31, 2026 |
| LexAurum Advisors, LLC | $10,205,773 | 0.20% | 103,517 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $10,049,266 | 0.19% | 101,930 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $9,664,507 | 0.19% | 98,027 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $9,237,094 | 0.18% | 93,692 | Shares | June 30, 2026 |
| MN Wealth Advisors, LLC | $8,688,758 | 0.17% | 88,130 | Shares | June 30, 2026 |
| Aurdan Capital Management, LLC | $8,682,175 | 0.17% | 88,063 | Shares | June 30, 2026 |
| Selby Wealth Management, LLC | $8,599,189 | 0.17% | 87,222 | Shares | June 30, 2026 |
| Guided Capital Wealth Management, LLC | $8,570,823 | 0.16% | 86,934 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $8,521,203 | 0.16% | 99,003 | Shares | June 30, 2025 |
| Kingsview Wealth Management, LLC | $8,455,221 | 0.16% | 85,761 | Shares | June 30, 2026 |
| KEYVANTAGE WEALTH, LLC | $8,251,198 | 0.16% | 83,692 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $8,219,334 | 0.16% | 83,369 | Shares | June 30, 2026 |
| Welch Financial Planning, LLC | $8,201,308 | 0.16% | 83,186 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $7,395,020 | 0.14% | 75,008 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $6,801,544 | 0.13% | 68,988 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $6,693,374 | 0.13% | 67,891 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $6,672,388 | 0.13% | 67,678 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $6,665,988 | 0.13% | 67,613 | Shares | June 30, 2026 |
| YARGER WEALTH STRATEGIES, LLC | $6,623,306 | 0.13% | 68,401 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $6,528,851 | 0.13% | 66,222 | Shares | June 30, 2026 |
| POTENTIA WEALTH | $6,499,248 | 0.12% | 65,922 | Shares | June 30, 2026 |
| Merited Wealth, LLC | $6,366,942 | 0.12% | 64,580 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $6,348,984 | 0.12% | 64,398 | Shares | June 30, 2026 |
| Alpha Advisors, LLC/VA | $5,977,935 | 0.11% | 60,633 | Shares | June 30, 2026 |
| Echo Wealth Management, LLC | $5,955,085 | 0.11% | 60,403 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,713,154 | 0.11% | 57,949 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $5,671,291 | 0.11% | 57,524 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $5,602,452 | 0.11% | 56,826 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $5,538,042 | 0.11% | 59,319 | Shares | June 30, 2026 |
| Argent Trust Co | $5,428,269 | 0.10% | 55,059 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $5,281,432 | 0.10% | 53,571 | Shares | June 30, 2026 |
| Centerpoint Advisory Group | $5,230,114 | 0.10% | 53,049 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $5,217,974 | 0.10% | 52,926 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $5,195,464 | 0.10% | 52,698 | Shares | June 30, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $5,086,613 | 0.10% | 51,594 | Shares | June 30, 2026 |
| MOTCO | $5,030,456 | 0.10% | 51,024 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $4,971,590 | 0.10% | 50,427 | Shares | June 30, 2026 |
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