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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group, Inc. | 91324P102 | $49K | 0.11 | 132 | EC | US |
| KeyCorp | 493267108 | $49K | 0.11 | 2,200 | EC | US |
| Canadian Natural Resources Ltd. | 136385101 | $49K | 0.11 | 1,019 | EC | CA |
| Banca Monte dei Paschi di Siena SpA | — | $48K | 0.11 | 4,539 | EC | IT |
| T. Rowe Price Group, Inc. | 74144T108 | $48K | 0.11 | 470 | EC | US |
| Pembina Pipeline Corp. | 706327103 | $48K | 0.11 | 1,038 | EC | CA |
| Amgen, Inc. | 031162100 | $48K | 0.11 | 139 | EC | US |
| Dow, Inc. | 260557103 | $48K | 0.11 | 1,187 | EC | US |
| Evergy, Inc. | 30034W106 | $48K | 0.11 | 580 | EC | US |
| Bank of Nova Scotia (The) | 064149107 | $48K | 0.11 | 616 | EC | CA |
| Kinder Morgan, Inc. | 49456B101 | $48K | 0.11 | 1,451 | EC | US |
| Fortis, Inc. | 349553107 | $48K | 0.11 | 833 | EC | CA |
| Restaurant Brands International, Inc. | 76131D103 | $48K | 0.11 | 590 | EC | CA |
| Truist Financial Corp. | 89832Q109 | $48K | 0.11 | 923 | EC | US |
| Public Storage | 74460D109 | $47K | 0.11 | 157 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $47K | 0.11 | 1,610 | EC | US |
| Simon Property Group, Inc. | 828806109 | $47K | 0.11 | 232 | EC | US |
| British American Tobacco plc | — | $47K | 0.11 | 801 | EC | GB |
| Edison International | 281020107 | $47K | 0.10 | 676 | EC | US |
| Equity Residential | 29476L107 | $47K | 0.10 | 717 | EC | US |
| Crown Castle, Inc. | 22822V101 | $46K | 0.10 | 522 | EC | US |
| Extra Space Storage, Inc. | 30225T102 | $46K | 0.10 | 323 | EC | US |
| HP, Inc. | 40434L105 | $46K | 0.10 | 2,206 | EC | US |
| Equinor ASA | — | $46K | 0.10 | 1,129 | EC | NO |
| Xcel Energy, Inc. | 98389B100 | $46K | 0.10 | 552 | EC | US |
| WP Carey, Inc. | 92936U109 | $46K | 0.10 | 627 | EC | US |
| Ares Management Corp. | 03990B101 | $46K | 0.10 | 389 | EC | US |
| Wells Fargo & Co. | 949746101 | $45K | 0.10 | 553 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $45K | 0.10 | 704 | EC | US |
| Kimco Realty Corp. | 49446R109 | $45K | 0.10 | 1,920 | EC | US |
| Iron Mountain, Inc. | 46284V101 | $45K | 0.10 | 360 | EC | US |
| VICI Properties, Inc. | 925652109 | $45K | 0.10 | 1,552 | EC | US |
| Southern Co. (The) | 842587107 | $45K | 0.10 | 467 | EC | US |
| Lam Research Corp. | 512807306 | $45K | 0.10 | 175 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $45K | 0.10 | 347 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $45K | 0.10 | 102 | EC | US |
| Realty Income Corp. | 756109104 | $45K | 0.10 | 696 | EC | US |
| Tyson Foods, Inc. | 902494103 | $45K | 0.10 | 696 | EC | US |
| Citigroup Global Markets Holdings, Inc. | — | $45K | 0.10 | 233 | SN | US |
| Ford Motor Co. | 345370860 | $44K | 0.10 | 3,676 | EC | US |
| Duke Energy Corp. | 26441C204 | $44K | 0.10 | 342 | EC | US |
| HSBC Holdings plc | — | $44K | 0.10 | 2,403 | EC | GB |
| Constellation Brands, Inc. | 21036P108 | $44K | 0.10 | 282 | EC | US |
| Morgan Stanley Finance LLC | 61780L184 | $44K | 0.10 | 25 | SN | US |
| RTX Corp. | 75513E101 | $44K | 0.10 | 249 | EC | US |
| Kenvue, Inc. | 49177J102 | $44K | 0.10 | 2,498 | EC | US |
| Great-West Lifeco, Inc. | 39138C106 | $44K | 0.10 | 818 | EC | CA |
| Morgan Stanley Finance LLC | 61780L150 | $43K | 0.10 | 340 | SN | US |
| Eversource Energy | 30040W108 | $43K | 0.10 | 614 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $43K | 0.10 | 440 | 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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