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 |
|---|---|---|---|---|---|---|
| HCA Healthcare, Inc. | 40412C101 | $40K | 0.13 | 85 | EC | US |
| Applied Materials, Inc. | 038222105 | $40K | 0.13 | 117 | EC | US |
| Autodesk, Inc. | 052769106 | $40K | 0.13 | 167 | EC | US |
| Tractor Supply Co. | 892356106 | $39K | 0.13 | 863 | EC | US |
| Vertiv Holdings Co. | 92537N108 | $38K | 0.12 | 153 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $38K | 0.12 | 528 | EC | US |
| Intel Corp. | 458140100 | $36K | 0.12 | 813 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $35K | 0.11 | 528 | EC | US |
| Carrier Global Corp. | 14448C104 | $35K | 0.11 | 622 | EC | US |
| Crowdstrike Holdings, Inc. | 22788C105 | $34K | 0.11 | 87 | EC | US |
| Nucor Corp. | 670346105 | $33K | 0.11 | 198 | EC | US |
| Boeing Co. (The) | 097023105 | $33K | 0.11 | 168 | EC | US |
| EQT Corp. | 26884L109 | $33K | 0.11 | 521 | EC | US |
| Waters Corp. | 941848103 | $32K | 0.11 | 109 | EC | US |
| United Parcel Service, Inc. | 911312106 | $32K | 0.10 | 329 | EC | US |
| Equity LifeStyle Properties, Inc. | 29472R108 | $32K | 0.10 | 513 | EC | US |
| Lennar Corp. | 526057104 | $31K | 0.10 | 361 | EC | US |
| Targa Resources Corp. | 87612G101 | $31K | 0.10 | 123 | EC | US |
| United Airlines Holdings, Inc. | 910047109 | $30K | 0.10 | 328 | EC | US |
| MetLife, Inc. | 59156R108 | $30K | 0.10 | 419 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $29K | 0.09 | 162 | EC | US |
| AMETEK, Inc. | 031100100 | $27K | 0.09 | 126 | EC | US |
| PG&E Corp. | 69331C108 | $27K | 0.09 | 1,531 | EC | US |
| Roper Technologies, Inc. | 776696106 | $27K | 0.09 | 76 | EC | US |
| Sandisk Corp. | 80004C200 | $25K | 0.08 | 40 | EC | US |
| Toast, Inc. | 888787108 | $25K | 0.08 | 943 | EC | US |
| CBRE Group, Inc. | 12504L109 | $23K | 0.07 | 169 | EC | US |
| Blackstone, Inc. | 09260D107 | $23K | 0.07 | 198 | EC | US |
| PACCAR, Inc. | 693718108 | $23K | 0.07 | 197 | EC | US |
| Omnicom Group, Inc. | 681919106 | $23K | 0.07 | 302 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $22K | 0.07 | 50 | EC | US |
| Thermo Fisher Scientific, Inc. | 883556102 | $22K | 0.07 | 45 | EC | US |
| Zoetis, Inc. | 98978V103 | $22K | 0.07 | 184 | EC | US |
| Vistra Corp. | 92840M102 | $22K | 0.07 | 144 | EC | US |
| Corteva, Inc. | 22052L104 | $21K | 0.07 | 255 | EC | US |
| Neurocrine Biosciences, Inc. | 64125C109 | $21K | 0.07 | 162 | EC | US |
| Domino's Pizza, Inc. | 25754A201 | $21K | 0.07 | 59 | EC | US |
| LyondellBasell Industries NV | — | $21K | 0.07 | 255 | EC | NL |
| KKR & Co., Inc. | 48251W104 | $21K | 0.07 | 222 | EC | US |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $20K | 0.07 | 20,286 | STIV | US |
| Charter Communications, Inc. | 16119P108 | $20K | 0.06 | 93 | EC | US |
| Humana, Inc. | 444859102 | $20K | 0.06 | 114 | EC | US |
| NRG Energy, Inc. | 629377508 | $20K | 0.06 | 134 | EC | US |
| Allegion plc | — | $19K | 0.06 | 134 | EC | IE |
| Elevance Health, Inc. | 036752103 | $19K | 0.06 | 66 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $19K | 0.06 | 14 | EC | US |
| Raymond James Financial, Inc. | 754730109 | $19K | 0.06 | 132 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $19K | 0.06 | 206 | EC | US |
| Verizon Communications, Inc. | 92343V104 | $19K | 0.06 | 378 | EC | US |
| Royal Caribbean Cruises Ltd. | — | $18K | 0.06 | 67 | EC | LR |
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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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