J.P. Morgan Exchange-Traded Fund Trust (JFLI)
Management Company · ARCX · Series S000088766 · View on SEC EDGAR ↗
- Net assets
- $44.9M
- Holdings
- 599
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 65.22%
- Effective number of positions
- 6.6
- Positions above 1%
- 6
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)
- +$0
- Quarter ending Apr 2026
- +$2.6M
- Trailing 12 months
- +$12.9M
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 599 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 46641Q878 | $14.7M | 32.67 | 316,643 | OTHER | US |
| JPMorgan Nasdaq Equity Premium Income ETF | 46654Q203 | $9.1M | 20.39 | 154,346 | OTHER | US |
| JPMorgan Equity Premium Income ETF | 46641Q332 | $1.9M | 4.32 | 33,648 | OTHER | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $948K | 2.11 | 947,490 | STIV | US |
| JPMorgan Income ETF | 46641Q159 | $839K | 1.87 | 18,187 | OTHER | US |
| United States of America | 91282CMH1 | $613K | 1.37 | 611,000 | DBT | US |
| Unknown security | — | $406K | 0.90 | 10 | DE | US |
| Broadcom, Inc. | 11135F101 | $261K | 0.58 | 625 | EC | US |
| Microsoft Corp. | 594918104 | $243K | 0.54 | 595 | EC | US |
| Unknown security | — | $211K | 0.47 | 31 | DE | US |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $208K | 0.46 | 3,000 | EC | TW |
| Engie SA | — | $138K | 0.31 | 4,175 | EC | FR |
| Volvo AB | 928856301 | $129K | 0.29 | 3,688 | EC | SE |
| AbbVie, Inc. | 00287Y109 | $122K | 0.27 | 576 | EC | US |
| ASML Holding NV | — | $120K | 0.27 | 83 | EC | NL |
| NextEra Energy, Inc. | 65339F101 | $120K | 0.27 | 1,224 | EC | US |
| Safran SA | — | $114K | 0.25 | 356 | EC | FR |
| Morgan Stanley Finance LLC | 61780L341 | $111K | 0.25 | 119 | SN | US |
| Royal Bank of Canada | — | $109K | 0.24 | 286 | SN | CA |
| Goldman Sachs International | — | $105K | 0.23 | 524 | SN | GB |
| Johnson & Johnson | 478160104 | $103K | 0.23 | 446 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $102K | 0.23 | 427 | EC | US |
| Nordea Bank Abp | — | $99K | 0.22 | 5,242 | EC | FI |
| Muenchener Rueckversicherungs-Gesellschaft AG | — | $98K | 0.22 | 163 | EC | DE |
| Bristol-Myers Squibb Co. | 110122108 | $96K | 0.21 | 1,585 | EC | US |
| Chevron Corp. | 166764100 | $93K | 0.21 | 480 | EC | US |
| PepsiCo, Inc. | 713448108 | $91K | 0.20 | 576 | EC | US |
| Morgan Stanley | 617446448 | $90K | 0.20 | 473 | EC | US |
| Mastercard, Inc. | 57636Q104 | $89K | 0.20 | 176 | EC | US |
| AT&T, Inc. | 00206R102 | $88K | 0.20 | 3,373 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $87K | 0.19 | 801 | EC | US |
| Verizon Communications, Inc. | 92343V104 | $87K | 0.19 | 1,811 | EC | US |
| Omnicom Group, Inc. | 681919106 | $87K | 0.19 | 1,133 | EC | US |
| Seagate Technology Holdings plc | — | $85K | 0.19 | 126 | EC | IE |
| Bank of America Corp. | 060505104 | $84K | 0.19 | 1,567 | EC | US |
| Shell plc | — | $84K | 0.19 | 1,838 | EC | GB |
| NXP Semiconductors NV | — | $82K | 0.18 | 280 | EC | NL |
| EOG Resources, Inc. | 26875P101 | $81K | 0.18 | 579 | EC | US |
| McDonald's Corp. | 580135101 | $80K | 0.18 | 273 | EC | US |
| Emerson Electric Co. | 291011104 | $80K | 0.18 | 570 | EC | US |
| RELX plc | — | $79K | 0.18 | 2,162 | EC | GB |
| DBS Group Holdings Ltd. | — | $78K | 0.17 | 1,700 | EC | SG |
| Allianz SE | — | $78K | 0.17 | 171 | EC | DE |
| Novartis AG | — | $77K | 0.17 | 518 | EC | CH |
| Societe Generale SA | 83370U382 | $76K | 0.17 | 150 | SN | FR |
| Yum! Brands, Inc. | 988498101 | $75K | 0.17 | 472 | EC | US |
| Analog Devices, Inc. | 032654105 | $75K | 0.17 | 187 | EC | US |
| Rio Tinto plc | — | $75K | 0.17 | 743 | EC | GB |
| Coca-Cola Co. (The) | 191216100 | $73K | 0.16 | 929 | EC | US |
| Ventas, Inc. | 92276F100 | $73K | 0.16 | 832 | EC | US |
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Sector breakdown
Technology
2.1%
Utilities
1.7%
Real Estate
1.7%
Consumer Staples
1.5%
Energy
1.5%
Healthcare
1.4%
Industrials
1.1%
Financials
1.0%
Financial Services
0.9%
Consumer Discretionary
0.8%
Telecommunication
0.7%
Communication Services
0.7%
Materials
0.5%
Retail
0.4%
Communications
0.3%
Consumer products
0.3%
Packaging
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
83.2%
Institutional owners (13F) 21 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 | $6,301,888 | 31.74% | 116,603 | Shares | June 30, 2026 |
| ASSETMARK, INC | $4,563,780 | 22.98% | 83,842 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $2,196,143 | 11.06% | 40,345 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,146,406 | 10.81% | 39,432 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,203,842 | 6.06% | 22,116 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,188,547 | 5.99% | 21,835 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $816,605 | 4.11% | 15,002 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $555,490 | 2.80% | 10,205 | Shares | June 30, 2026 |
| Sequent Planning LLC | $220,400 | 1.11% | 4,049 | Shares | June 30, 2026 |
| RDA Financial Network | $216,426 | 1.09% | 3,976 | Shares | June 30, 2026 |
| Revisor Wealth Management LLC | $203,688 | 1.03% | 3,742 | Shares | June 30, 2026 |
| 3Chopt Investment Partners, LLC | $131,129 | 0.66% | 2,409 | Shares | June 30, 2026 |
| LGT Financial Advisors LLC | $24,876 | 0.13% | 457 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $24,495 | 0.12% | 450 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $20,412 | 0.10% | 375 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $17,908 | 0.09% | 329 | Shares | June 30, 2026 |
| Iron Horse Wealth Management, LLC | $14,877 | 0.07% | 300 | Shares | June 30, 2025 |
| HARBOR INVESTMENT ADVISORY, LLC | $7,512 | 0.04% | 138 | Shares | June 30, 2026 |
| CWM, LLC | $1,856 | 0.01% | 37 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $228 | 0.00% | 4,183 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $19 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
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