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 |
|---|---|---|---|---|---|---|
| BASF SE | — | $21K | 0.05 | 326 | EC | DE |
| Capgemini SE | — | $21K | 0.05 | 171 | EC | FR |
| Regions Financial Corp. | 7591EP100 | $21K | 0.05 | 724 | EC | US |
| Canon, Inc. | — | $21K | 0.05 | 800 | EC | JP |
| Banco Bilbao Vizcaya Argentaria SA | — | $21K | 0.05 | 932 | EC | ES |
| Royal Bank of Canada | — | $20K | 0.05 | 443 | SN | CA |
| Japan Metropolitan Fund Invest | — | $20K | 0.04 | 27 | EC | JP |
| Vonovia SE | — | $20K | 0.04 | 740 | EC | DE |
| Land Securities Group plc | — | $20K | 0.04 | 2,467 | EC | GB |
| British Land Co. plc (The) | — | $20K | 0.04 | 3,742 | EC | GB |
| Idemitsu Kosan Co. Ltd. | — | $20K | 0.04 | 2,300 | EC | JP |
| AvalonBay Communities, Inc. | 053484101 | $20K | 0.04 | 107 | EC | US |
| Electric Power Development Co. Ltd. | — | $20K | 0.04 | 800 | EC | JP |
| Intuit, Inc. | 461202103 | $19K | 0.04 | 50 | EC | US |
| Iberdrola SA | — | $19K | 0.04 | 821 | EC | ES |
| Royal Bank of Canada | — | $19K | 0.04 | 86 | SN | CA |
| Japan Exchange Group, Inc. | — | $19K | 0.04 | 1,600 | EC | JP |
| EURO | — | $19K | 0.04 | 16,099 | STIV | XX |
| Barclays Bank plc | — | $19K | 0.04 | 109 | SN | GB |
| Woolworths Group Ltd. | — | $19K | 0.04 | 751 | EC | AU |
| BP plc | — | $19K | 0.04 | 2,354 | EC | GB |
| Japan Tobacco, Inc. | — | $19K | 0.04 | 500 | EC | JP |
| Skandinaviska Enskilda Banken AB | — | $18K | 0.04 | 925 | EC | SE |
| Haleon plc | — | $18K | 0.04 | 3,960 | EC | GB |
| Deutsche Telekom AG | — | $18K | 0.04 | 563 | EC | DE |
| AXA SA | — | $18K | 0.04 | 373 | EC | FR |
| Novo Nordisk A/S | — | $18K | 0.04 | 422 | EC | DK |
| Sonic Healthcare Ltd. | — | $18K | 0.04 | 1,246 | EC | AU |
| Orient Overseas International Ltd. | — | $17K | 0.04 | 1,000 | EC | BM |
| UniCredit SpA | — | $17K | 0.04 | 224 | EC | IT |
| Kobe Steel Ltd. | — | $17K | 0.04 | 1,400 | EC | JP |
| Goldman Sachs International | — | $17K | 0.04 | 268 | SN | GB |
| Wartsila OYJ Abp | — | $17K | 0.04 | 402 | EC | FI |
| UBS Group AG | — | $17K | 0.04 | 381 | EC | CH |
| Var Energi ASA | — | $17K | 0.04 | 3,276 | EC | NO |
| Kyushu Railway Co. | — | $16K | 0.04 | 700 | EC | JP |
| Vinci SA | — | $16K | 0.04 | 106 | EC | FR |
| Lundin Gold, Inc. | 550371108 | $16K | 0.04 | 238 | EC | CA |
| Rolls-Royce Holdings plc | — | $16K | 0.04 | 989 | EC | GB |
| Morgan Stanley Finance LLC | 61780L135 | $16K | 0.04 | 228 | SN | US |
| Barratt Redrow plc | — | $16K | 0.03 | 4,555 | EC | GB |
| Blackstone, Inc. | 09260D107 | $15K | 0.03 | 121 | EC | US |
| CapitaLand Ascendas REIT | — | $15K | 0.03 | 7,600 | EC | SG |
| Lloyds Banking Group plc | — | $15K | 0.03 | 10,952 | EC | GB |
| Goldman Sachs International | — | $15K | 0.03 | 101 | SN | GB |
| Glencore plc | — | $14K | 0.03 | 1,854 | EC | JE |
| ING Groep NV | — | $14K | 0.03 | 471 | EC | NL |
| SSAB AB | — | $14K | 0.03 | 1,495 | EC | SE |
| Agnico Eagle Mines Ltd. | 008474108 | $14K | 0.03 | 72 | EC | CA |
| Fortum OYJ | — | $14K | 0.03 | 536 | EC | FI |
Page 7
of 12
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
More from this issuer
| Fund | AUM |
|---|---|
| JPST J.P. Morgan Exchange-Traded Fun… | $38.4B |
| 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 |
Similar by size
| Fund | AUM |
|---|---|
| BBSB J.P. Morgan Exchange-Traded Fun… | $45.1M |
| 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 |