J.P. Morgan Exchange-Traded Fund Trust (JUSA)
Management Company · ARCX · Series S000090403 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$4.7M
- Trailing 12 months
- +$16.3M
Apr 2025 – Mar 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 241 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Corpay, Inc. | 219948106 | $79K | 0.26 | 273 | EC | US |
| Comcast Corp. | 20030N101 | $78K | 0.25 | 2,723 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $78K | 0.25 | 2,948 | EC | US |
| Caterpillar, Inc. | 149123101 | $77K | 0.25 | 109 | EC | US |
| American Tower Corp. | 03027X100 | $77K | 0.25 | 446 | EC | US |
| Dover Corp. | 260003108 | $75K | 0.24 | 359 | EC | US |
| Expedia Group, Inc. | 30212P303 | $72K | 0.23 | 311 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $71K | 0.23 | 154 | EC | US |
| Burlington Stores, Inc. | 122017106 | $70K | 0.23 | 216 | EC | US |
| Intercontinental Exchange, Inc. | 45866F104 | $70K | 0.23 | 442 | EC | US |
| Carnival Corp. | 143658300 | $68K | 0.22 | 2,640 | EC | PA |
| Xcel Energy, Inc. | 98389B100 | $68K | 0.22 | 855 | EC | US |
| Salesforce, Inc. | 79466L302 | $67K | 0.22 | 361 | EC | US |
| Fidelity National Information Services, Inc. | 31620M106 | $67K | 0.22 | 1,435 | EC | US |
| Accenture plc | — | $67K | 0.22 | 337 | EC | IE |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $65K | 0.21 | 77 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $64K | 0.21 | 528 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $63K | 0.20 | 226 | EC | US |
| State Street Corp. | 857477103 | $62K | 0.20 | 492 | EC | US |
| McKesson Corp. | 58155Q103 | $61K | 0.20 | 71 | EC | US |
| Apollo Global Management, Inc. | 03769M106 | $60K | 0.20 | 542 | EC | US |
| Corning, Inc. | 219350105 | $60K | 0.19 | 438 | EC | US |
| Emerson Electric Co. | 291011104 | $58K | 0.19 | 446 | EC | US |
| International Business Machines Corp. | 459200101 | $56K | 0.18 | 233 | EC | US |
| CVS Health Corp. | 126650100 | $56K | 0.18 | 782 | EC | US |
| Arch Capital Group Ltd. | — | $56K | 0.18 | 583 | EC | BM |
| Altria Group, Inc. | 02209S103 | $53K | 0.17 | 797 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $52K | 0.17 | 119 | EC | US |
| Ingersoll Rand, Inc. | 45687V106 | $50K | 0.16 | 629 | EC | US |
| Newmont Corp. | 651639106 | $50K | 0.16 | 464 | EC | US |
| AppLovin Corp. | 03831W108 | $50K | 0.16 | 126 | EC | US |
| Prologis, Inc. | 74340W103 | $50K | 0.16 | 378 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $50K | 0.16 | 648 | EC | US |
| United Rentals, Inc. | 911363109 | $50K | 0.16 | 68 | EC | US |
| NIKE, Inc. | 654106103 | $49K | 0.16 | 933 | EC | US |
| Martin Marietta Materials, Inc. | 573284106 | $48K | 0.15 | 81 | EC | US |
| Quanta Services, Inc. | 74762E102 | $47K | 0.15 | 86 | EC | US |
| Truist Financial Corp. | 89832Q109 | $46K | 0.15 | 996 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $46K | 0.15 | 489 | EC | US |
| SBA Communications Corp. | 78410G104 | $45K | 0.15 | 261 | EC | US |
| Masco Corp. | 574599106 | $45K | 0.15 | 744 | EC | US |
| PPG Industries, Inc. | 693506107 | $44K | 0.14 | 415 | EC | US |
| DoorDash, Inc. | 25809K105 | $44K | 0.14 | 295 | EC | US |
| Fortinet, Inc. | 34959E109 | $43K | 0.14 | 525 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $42K | 0.14 | 686 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $42K | 0.14 | 128 | EC | US |
| Vulcan Materials Co. | 929160109 | $42K | 0.14 | 154 | EC | US |
| Cummins, Inc. | 231021106 | $41K | 0.13 | 77 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $41K | 0.13 | 297 | EC | US |
| Abbott Laboratories | 002824100 | $40K | 0.13 | 394 | EC | US |
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Institutional owners (13F) 38 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $141,778,933 | 59.51% | 2,110,560 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $60,513,229 | 25.40% | 900,816 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $8,288,839 | 3.48% | 123,390 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $5,012,942 | 2.10% | 74,624 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,156,113 | 1.74% | 62,376 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,328,166 | 0.98% | 34,657 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $1,926,137 | 0.81% | 28,673 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,548,340 | 0.65% | 23,049 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $1,499,973 | 0.63% | 22,329 | Shares | June 30, 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $1,393,851 | 0.59% | 20,749 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $962,699 | 0.40% | 14,331 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $931,055 | 0.39% | 13,860 | Shares | June 30, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $923,401 | 0.39% | 13,746 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $743,840 | 0.31% | 11,073 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $729,934 | 0.31% | 10,866 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $640,993 | 0.27% | 9,542 | Shares | June 30, 2026 |
| Elevation Wealth Management LLC | $597,541 | 0.25% | 8,895 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $518,800 | 0.22% | 7,723 | Shares | June 30, 2026 |
| 3Chopt Investment Partners, LLC | $452,565 | 0.19% | 6,737 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $443,443 | 0.19% | 6,601 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $419,313 | 0.18% | 6,242 | Shares | June 30, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $380,821 | 0.16% | 5,669 | Shares | June 30, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $375,917 | 0.16% | 5,596 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $334,839 | 0.14% | 4,985 | Shares | June 30, 2026 |
| Ascent Group, LLC | $316,668 | 0.13% | 4,714 | Shares | June 30, 2026 |
| Aegis Wealth Management, Inc. | $301,956 | 0.13% | 4,495 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $281,468 | 0.12% | 4,190 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $219,128 | 0.09% | 3,262 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $94,934 | 0.04% | 1,413 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $58,168 | 0.02% | 865,901 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $25,746 | 0.01% | 383,266 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $11,756 | 0.00% | 175 | Shares | June 30, 2026 |
| Cordgrass Capital Advisors, LLC | $9,203 | 0.00% | 137 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $8,749 | 0.00% | 130,243 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $4,101 | 0.00% | 61 | Shares | June 30, 2026 |
| Wayfinding Financial, LLC | $1,197 | 0.00% | 17,831 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $657 | 0.00% | 9,775 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $85 | 0.00% | 1,262 | Shares | June 30, 2026 |
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