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 |
|---|---|---|---|---|---|---|
| WH Group Ltd. | — | $3K | 0.01 | 2,500 | EC | KY |
| Hydro One Ltd. | 448811208 | $3K | 0.01 | 70 | EC | CA |
| Ono Pharmaceutical Co. Ltd. | — | $3K | 0.01 | 200 | EC | JP |
| Strabag SE | — | $3K | 0.01 | 28 | EC | AT |
| Mitsui Fudosan Logistics Park, Inc. | — | $3K | 0.01 | 4 | EC | JP |
| Bilfinger SE | — | $3K | 0.01 | 24 | EC | DE |
| Dexus | — | $3K | 0.01 | 610 | EC | AU |
| Activia Properties, Inc. | — | $3K | 0.01 | 3 | EC | JP |
| Inpex Corp. | — | $3K | 0.01 | 100 | EC | JP |
| Credit Agricole SA | — | $3K | 0.01 | 131 | EC | FR |
| Imperial Brands plc | — | $3K | 0.01 | 66 | EC | GB |
| Hysan Development Co. Ltd. | — | $3K | 0.01 | 1,000 | EC | HK |
| British Pound | — | $2K | 0.01 | 1,835 | STIV | GB |
| United Energy Group Ltd. | — | $2K | 0.01 | 40,000 | EC | BM |
| Origin Energy Ltd. | — | $2K | 0.01 | 279 | EC | AU |
| Honda Motor Co. Ltd. | — | $2K | 0.01 | 300 | EC | JP |
| DIC Corp. | — | $2K | 0.01 | 100 | EC | JP |
| Sysco Corp. | 871829107 | $2K | 0.00 | 30 | EC | US |
| Treasury Wine Estates Ltd. | — | $2K | 0.00 | 676 | EC | AU |
| Reckitt Benckiser Group plc | — | $2K | 0.00 | 33 | EC | GB |
| Link REIT | — | $2K | 0.00 | 400 | EC | HK |
| JB Hi-Fi Ltd. | — | $2K | 0.00 | 34 | EC | AU |
| QIAGEN NV | — | $2K | 0.00 | 53 | EC | NL |
| Amot Investments Ltd. | — | $2K | 0.00 | 264 | EC | IL |
| Emera, Inc. | 290876101 | $2K | 0.00 | 33 | EC | CA |
| BlueScope Steel Ltd. | — | $2K | 0.00 | 75 | EC | AU |
| TPG Telecom Ltd. | — | $2K | 0.00 | 538 | EC | AU |
| Perpetual Ltd. | — | $2K | 0.00 | 131 | EC | AU |
| NetLink NBN Trust | — | $2K | 0.00 | 1,900 | EC | SG |
| Astellas Pharma, Inc. | — | $1K | 0.00 | 100 | EC | JP |
| Yamaha Motor Co. Ltd. | — | $1K | 0.00 | 200 | EC | JP |
| Isuzu Motors Ltd. | — | $1K | 0.00 | 100 | EC | JP |
| Norwegian Krone | — | $1K | 0.00 | 12,009 | STIV | NO |
| Cheil Worldwide, Inc. | — | $1K | 0.00 | 88 | EC | KR |
| Singapore Dollar | — | $1K | 0.00 | 1,512 | STIV | SG |
| Yancoal Australia Ltd. | — | $1K | 0.00 | 200 | EC | AU |
| Swiss Franc | — | $932 | 0.00 | 728 | STIV | CH |
| Man Wah Holdings Ltd. | — | $871 | 0.00 | 1,600 | EC | BM |
| Region Group | — | $731 | 0.00 | 437 | EC | AU |
| Canadian Dollar | — | $624 | 0.00 | 848 | STIV | CA |
| Hong Kong Dollar | — | $417 | 0.00 | 3,262 | STIV | HK |
| Japanese Yen | — | $197 | 0.00 | 30,898 | STIV | JP |
| New Zealand Dollar | — | $184 | 0.00 | 311 | STIV | NZ |
| Polish Zloty - New | — | $166 | 0.00 | 601 | STIV | PL |
| New Taiwan Dollar | — | $0 | 0.00 | 0 | STIV | TW |
| Danish Krone | — | $0 | 0.00 | 0 | STIV | DK |
| South Korea Won | — | -$0 | 0.00 | -31 | STIV | KR |
| Unknown security | — | -$16K | -0.04 | 7 | DIR | US |
| Unknown security | — | -$108K | -0.24 | 54 | DIR | 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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| BBCA J.P. Morgan Exchange-Traded Fun… | $10.7B |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
| JBND J.P. Morgan Exchange-Traded Fun… | $8.1B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
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|---|---|
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| SQMX First Trust Exchange-Traded Fun… | $45.1M |
| NUDV Nushares ETF Trust | $45.3M |
| BBCB J.P. Morgan Exchange-Traded Fun… | $45.4M |
| QQQA ProShares Trust | $45.4M |
| NBET Neuberger Berman ETF Trust | $44.9M |
| PSFO Pacer Funds Trust | $44.7M |
| THTA Tidal Trust I | $44.6M |
| QQQT Tidal Trust II | $44.4M |
| ALTY Global X Funds | $44.3M |