J.P. Morgan Exchange-Traded Fund Trust (JPSV)
Management Company · ARCX · Series S000079652 · 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)
- +$0
- Quarter ending Mar 2026
- +$608K
- Trailing 12 months
- +$1.8M
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 110 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Hillman Solutions Corp. | 431636109 | $106K | 0.44 | 12,787 | EC | US |
| Broadstone Net Lease, Inc. | 11135E203 | $102K | 0.42 | 5,598 | EC | US |
| Alliance Laundry Holdings, Inc. | 01862Q107 | $93K | 0.38 | 4,479 | EC | US |
| Dorman Products, Inc. | 258278100 | $93K | 0.38 | 887 | EC | US |
| American Healthcare REIT, Inc. | 398182303 | $92K | 0.38 | 1,948 | EC | US |
| Old Second Bancorp, Inc. | 680277100 | $84K | 0.35 | 4,189 | EC | US |
| Petco Health & Wellness Co., Inc. | 71601V105 | $82K | 0.34 | 29,354 | EC | US |
| Bruker Corp. | 116794108 | $75K | 0.31 | 2,072 | EC | US |
| Hawkins, Inc. | 420261109 | $72K | 0.30 | 469 | EC | US |
| Thermon Group Holdings, Inc. | 88362T103 | $52K | 0.21 | 1,027 | EC | US |
Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $13,712,100 | 61.46% | 200,000 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $7,517,048 | 33.69% | 108,927 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $987,418 | 4.43% | 14,309 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $75,822 | 0.34% | 1,096 | Shares | June 30, 2026 |
| Allworth Financial LP | $13,802 | 0.06% | 200 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4,624 | 0.02% | 67 | Shares | June 30, 2026 |
Peer funds
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