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 |
|---|---|---|---|---|---|---|
| Koninklijke KPN NV | — | $35K | 0.08 | 6,529 | EC | NL |
| Accenture plc | — | $35K | 0.08 | 195 | EC | IE |
| Wells Fargo Bank NA | 95005A474 | $34K | 0.08 | 42 | SN | US |
| Morgan Stanley Finance LLC | 61780L440 | $34K | 0.08 | 386 | SN | US |
| Sony Group Corp. | — | $34K | 0.08 | 1,700 | EC | JP |
| International Business Machines Corp. | 459200101 | $34K | 0.08 | 147 | EC | US |
| BE Semiconductor Industries NV | — | $34K | 0.08 | 116 | EC | NL |
| Exxon Mobil Corp. | 30231G102 | $34K | 0.08 | 219 | EC | US |
| Mizuho Markets Cayman LP | — | $34K | 0.08 | 141 | SN | KY |
| Morgan Stanley Finance LLC | 61780M844 | $33K | 0.07 | 75 | SN | US |
| NetApp, Inc. | 64110D104 | $33K | 0.07 | 298 | EC | US |
| Mizuho Markets Cayman LP | — | $33K | 0.07 | 141 | SN | KY |
| Mizuho Markets Cayman LP | — | $33K | 0.07 | 212 | SN | KY |
| Wells Fargo Bank NA | 95005A466 | $32K | 0.07 | 133 | SN | US |
| Avery Dennison Corp. | 053611109 | $32K | 0.07 | 197 | EC | US |
| Mizuho Markets Cayman LP | — | $32K | 0.07 | 129 | SN | KY |
| International Flavors & Fragrances, Inc. | 459506101 | $32K | 0.07 | 457 | EC | US |
| E.ON SE | — | $32K | 0.07 | 1,443 | EC | DE |
| Canadian Tire Corp. Ltd. | 136681202 | $32K | 0.07 | 229 | EC | CA |
| Aker BP ASA | — | $32K | 0.07 | 814 | EC | NO |
| Morgan Stanley Finance LLC | 61780M810 | $32K | 0.07 | 60 | SN | US |
| Barclays Bank plc | — | $32K | 0.07 | 237 | SN | GB |
| Goldman Sachs International | — | $31K | 0.07 | 250 | SN | GB |
| Morgan Stanley Finance LLC | 61780L283 | $31K | 0.07 | 17 | SN | US |
| Morgan Stanley Finance LLC | 61780L408 | $31K | 0.07 | 35 | SN | US |
| Phillips 66 | 718546104 | $31K | 0.07 | 172 | EC | US |
| Power Corp. of Canada | 739239101 | $30K | 0.07 | 546 | EC | CA |
| Takeda Pharmaceutical Co. Ltd. | — | $30K | 0.07 | 900 | EC | JP |
| Singapore Telecommunications Ltd. | — | $30K | 0.07 | 8,300 | EC | SG |
| Morgan Stanley Finance LLC | 61780L325 | $29K | 0.06 | 18 | SN | US |
| Procter & Gamble Co. (The) | 742718109 | $28K | 0.06 | 190 | EC | US |
| Morgan Stanley Finance LLC | 61780L416 | $28K | 0.06 | 362 | SN | US |
| Morgan Stanley Finance LLC | 61780L168 | $28K | 0.06 | 105 | SN | US |
| Morgan Stanley Finance LLC | 61780L234 | $28K | 0.06 | 202 | SN | US |
| Banca Mediolanum SpA | — | $28K | 0.06 | 1,258 | EC | IT |
| Societe Generale SA | 83370U390 | $27K | 0.06 | 109 | SN | FR |
| Tokio Marine Holdings, Inc. | — | $27K | 0.06 | 600 | EC | JP |
| Morgan Stanley Finance LLC | 61780M877 | $27K | 0.06 | 79 | SN | US |
| Barclays Bank plc | — | $27K | 0.06 | 210 | SN | GB |
| Hong Kong Exchanges & Clearing Ltd. | — | $27K | 0.06 | 500 | EC | HK |
| Royal Bank of Canada | — | $27K | 0.06 | 359 | SN | CA |
| Goldman Sachs International | — | $26K | 0.06 | 59 | SN | GB |
| Wells Fargo Bank NA | 95005A516 | $26K | 0.06 | 129 | SN | US |
| Goldman Sachs International | — | $26K | 0.06 | 83 | SN | GB |
| Banco Santander SA | — | $26K | 0.06 | 2,159 | EC | ES |
| Barclays Bank plc | — | $26K | 0.06 | 171 | SN | GB |
| Expedia Group, Inc. | 30212P303 | $26K | 0.06 | 105 | EC | US |
| BNP Paribas Issuance BV | — | $26K | 0.06 | 67 | SN | NL |
| Citigroup Global Markets Holdings, Inc. | — | $26K | 0.06 | 78 | SN | US |
| Mizuho Markets Cayman LP | — | $26K | 0.06 | 164 | SN | KY |
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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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| BBJP J.P. Morgan Exchange-Traded Fun… | $16.6B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| 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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