J.P. Morgan Exchange-Traded Fund Trust (BBHY)
Management Company · CBSX · Series S000054488 · View on SEC EDGAR ↗
- Net assets
- $609.1M
- Holdings
- 1,611
- As of
- May 31, 2026
- Top 10 holdings weight
- 4.84%
- Effective number of positions
- 752.5
- Positions above 1%
- 1
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 (May 2026)
- +$2.3M
- Quarter ending May 2026
- -$11.6M
- Trailing 12 months
- +$180.4M
Jun 2025 – May 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 1,611 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Gray Media, Inc. | 389286AA3 | $726K | 0.12 | 1,012,000 | DBT | US |
| Williams Scotsman, Inc. | 96949VAL7 | $726K | 0.12 | 695,000 | DBT | US |
| Albertsons Cos., Inc. | 013092AG6 | $724K | 0.12 | 759,000 | DBT | US |
| Jazz Securities DAC | 47216FAA5 | $723K | 0.12 | 737,000 | DBT | IE |
| NRG Energy, Inc. | 629377DG4 | $721K | 0.12 | 723,000 | DBT | US |
| Kinetik Holdings LP | 49461MAB6 | $721K | 0.12 | 706,000 | DBT | US |
| Energy Transfer LP | 29273VAX8 | $718K | 0.12 | 675,000 | DBT | US |
| Rogers Communications, Inc. | 775109DH1 | $717K | 0.12 | 691,000 | DBT | CA |
| Yum! Brands, Inc. | 988498AP6 | $714K | 0.12 | 744,000 | DBT | US |
| Organon & Co. | 68622TAA9 | $711K | 0.12 | 720,000 | DBT | US |
| TopBuild Corp. | 89055FAC7 | $711K | 0.12 | 706,000 | DBT | US |
| Discovery Global Holdings, Inc. | 55903VBU6 | $711K | 0.12 | 1,045,000 | DBT | US |
| Iliad Holding SAS | 449691AG9 | $709K | 0.12 | 697,000 | DBT | FR |
| United Rentals North America, Inc. | 911365BL7 | $708K | 0.12 | 708,000 | DBT | US |
| Chobani LLC | 17027NAC6 | $706K | 0.12 | 685,000 | DBT | US |
| Bombardier, Inc. | 097751AL5 | $706K | 0.12 | 642,000 | DBT | CA |
| NRG Energy, Inc. | 629377CQ3 | $705K | 0.12 | 739,000 | DBT | US |
| Matador Resources Co. | 576485AJ5 | $702K | 0.12 | 710,000 | DBT | US |
| Telecom Italia Capital SA | 87927VAV0 | $701K | 0.12 | 618,000 | DBT | LU |
| Venture Global Calcasieu Pass LLC | 92328MAC7 | $698K | 0.11 | 783,000 | DBT | US |
| Block, Inc. | 852234AP8 | $698K | 0.11 | 766,000 | DBT | US |
| MPT Operating Partnership LP | 55342UAM6 | $698K | 0.11 | 974,000 | DBT | US |
| Caesars Entertainment, Inc. | 12769GAA8 | $698K | 0.11 | 724,000 | DBT | US |
| Avis Budget Car Rental LLC | 053773BK2 | $696K | 0.11 | 682,000 | DBT | US |
| GFL Environmental, Inc. | 36168QAL8 | $694K | 0.11 | 710,000 | DBT | CA |
| Icahn Enterprises LP | 451102CJ4 | $693K | 0.11 | 728,000 | DBT | US |
| Virgin Media Finance plc | 92769VAJ8 | $689K | 0.11 | 839,000 | DBT | GB |
| JetBlue Airways Corp. | 476920AA1 | $687K | 0.11 | 747,000 | DBT | US |
| Viking Cruises Ltd. | 92676XAF4 | $687K | 0.11 | 684,000 | DBT | BM |
| CVS Health Corp. | 126650EH9 | $686K | 0.11 | 658,000 | DBT | US |
| CCO Holdings LLC | 1248EPCQ4 | $684K | 0.11 | 767,000 | DBT | US |
| Clear Channel Outdoor Holdings, Inc. | 18453HAF3 | $684K | 0.11 | 656,000 | DBT | US |
| Post Holdings, Inc. | 737446AU8 | $683K | 0.11 | 672,000 | DBT | US |
| Graphic Packaging International LLC | 38869AAE7 | $683K | 0.11 | 677,000 | DBT | US |
| Shift4 Payments LLC | 82453AAB3 | $679K | 0.11 | 680,000 | DBT | US |
| Six Flags Entertainment Corp. | 83001AAD4 | $678K | 0.11 | 680,000 | DBT | US |
| Gray Media, Inc. | 389375AM8 | $678K | 0.11 | 640,000 | DBT | US |
| Cleveland-Cliffs, Inc. | 185899AR2 | $677K | 0.11 | 659,000 | DBT | US |
| Jaguar Land Rover Automotive plc | 47010BAK0 | $676K | 0.11 | 676,000 | DBT | GB |
| Lamar Media Corp. | 513075BR1 | $676K | 0.11 | 689,000 | DBT | US |
| Howden UK Refinance plc | 44287GAA4 | $674K | 0.11 | 680,000 | DBT | GB |
| NGL Energy Operating LLC | 62922LAD0 | $671K | 0.11 | 639,000 | DBT | US |
| LifePoint Health, Inc. | 53219LAU3 | $671K | 0.11 | 693,000 | DBT | US |
| 1011778 BC ULC | 68245XAH2 | $669K | 0.11 | 681,000 | DBT | CA |
| FTAI Aviation Investors LLC | 34960PAF8 | $669K | 0.11 | 645,000 | DBT | US |
| OneMain Finance Corp. | 682691AK6 | $666K | 0.11 | 661,000 | DBT | US |
| Qnity Electronics, Inc. | 74743LAB6 | $666K | 0.11 | 653,000 | DBT | US |
| Hertz Corp. (The) | 428040DC0 | $666K | 0.11 | 731,000 | DBT | US |
| Virgin Media Secured Finance plc | 92769XAP0 | $663K | 0.11 | 690,000 | DBT | GB |
| Sealed Air Corp. | 81211KAK6 | $661K | 0.11 | 673,000 | DBT | US |
Page 5
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 119 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $70,189,929 | 23.74% | 1,522,723 | Shares | June 30, 2026 |
| LPL Financial LLC | $43,816,936 | 14.82% | 950,580 | Shares | June 30, 2026 |
| Bernicke Wealth Management, Ltd. | $29,692,236 | 10.04% | 644,153 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $18,566,815 | 6.28% | 402,794 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $12,177,031 | 4.12% | 265,700 | Shares | March 31, 2026 |
| Vestmark Advisory Solutions, Inc. | $8,588,164 | 2.91% | 186,314 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $7,678,193 | 2.60% | 166,537 | Shares | June 30, 2026 |
| Vawter Financial, Ltd. | $6,262,365 | 2.12% | 135,858 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $6,232,709 | 2.11% | 135,992 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $6,143,660 | 2.08% | 133,282 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $5,843,645 | 1.98% | 126,774 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $5,568,406 | 1.88% | 120,802 | Shares | June 30, 2026 |
| Royal Fund Management, LLC | $5,361,169 | 1.81% | 116,306 | Shares | June 30, 2026 |
| Windsor Capital Management, LLC | $4,882,653 | 1.65% | 105,925 | Shares | June 30, 2026 |
| BlackRock, Inc. | $4,840,436 | 1.64% | 105,010 | Shares | June 30, 2026 |
| ASSETMARK, INC | $4,207,413 | 1.42% | 91,277 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,596,678 | 1.22% | 78,028 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $3,453,673 | 1.17% | 74,049 | Shares | June 30, 2025 |
| Summit Financial, LLC | $2,860,641 | 0.97% | 62,060 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $2,514,067 | 0.85% | 54,541 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,437,713 | 0.82% | 52,885 | Shares | June 30, 2026 |
| ALBION FINANCIAL GROUP /UT | $2,433,125 | 0.82% | 52,785 | Shares | June 30, 2026 |
| Investment Partners Asset Management, Inc. | $2,215,326 | 0.75% | 48,060 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,136,906 | 0.72% | 46,313 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,010,104 | 0.68% | 43,860 | Shares | March 31, 2026 |
| RDL FINANCIAL INC | $1,850,556 | 0.63% | 40,185 | Shares | March 31, 2025 |
| Fifth Third Securities, Inc. | $1,684,011 | 0.57% | 36,533 | Shares | June 30, 2026 |
| Menard Financial Group LLC | $1,663,701 | 0.56% | 36,093 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,574,190 | 0.53% | 34,151 | Shares | June 30, 2026 |
| Portfolio Strategies, Inc. | $1,486,057 | 0.50% | 32,239 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,368,274 | 0.46% | 29,684 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,287,157 | 0.44% | 27,924 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,286,457 | 0.44% | 27,908 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,167,088 | 0.39% | 25,319 | Shares | June 30, 2026 |
| Nolet Wealth Management, LLC | $1,077,280 | 0.36% | 23,506 | Shares | March 31, 2026 |
| JNB Advisors LLC | $1,072,344 | 0.36% | 22,992 | Shares | June 30, 2025 |
| 5T Wealth, LLC | $1,027,863 | 0.35% | 22,298 | Shares | June 30, 2026 |
| Cerity Partners LLC | $952,576 | 0.32% | 20,665 | Shares | June 30, 2026 |
| Simmons Bank | $801,457 | 0.27% | 17,387 | Shares | June 30, 2026 |
| MN Wealth Advisors, LLC | $790,174 | 0.27% | 17,142 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $763,746 | 0.26% | 16,569 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $744,806 | 0.25% | 16,158 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $668,885 | 0.23% | 14,504 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $659,896 | 0.22% | 14,316 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $630,223 | 0.21% | 13,672 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $606,311 | 0.21% | 13,154 | Shares | June 30, 2026 |
| CWM, LLC | $550,241 | 0.19% | 12,006 | Shares | March 31, 2026 |
| PROEQUITIES, INC. | $524,864 | 0.18% | 11,266 | Shares | Dec. 31, 2024 |
| Midwestern Financial, LLC /IA | $507,725 | 0.17% | 11,015 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $502,989 | 0.17% | 10,912 | Shares | June 30, 2026 |
| MAI Capital Management | $445,877 | 0.15% | 9,673 | Shares | June 30, 2026 |
| TBH Global Asset Management, LLC | $404,389 | 0.14% | 8,773 | Shares | June 30, 2026 |
| Blue Oak Capital, LLC | $354,604 | 0.12% | 7,603 | Shares | June 30, 2025 |
| IFP Advisors, Inc | $334,788 | 0.11% | 7,263 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $327,920 | 0.11% | 7,114 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $313,353 | 0.11% | 6,798 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $309,868 | 0.10% | 6,722 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $302,844 | 0.10% | 6,570 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $280,488 | 0.09% | 6,085 | Shares | June 30, 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $278,422 | 0.09% | 6,040 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $249,881 | 0.08% | 5,421 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $249,004 | 0.08% | 5,402 | Shares | June 30, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $233,117 | 0.08% | 5,057 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $232,990 | 0.08% | 5,054 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $226,398 | 0.08% | 4,912 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $217,716 | 0.07% | 4,668 | Shares | June 30, 2025 |
| Global Retirement Partners, LLC | $210,796 | 0.07% | 4,573 | Shares | June 30, 2026 |
| CGN Advisors LLC | $209,805 | 0.07% | 4,552 | Shares | June 30, 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $208,579 | 0.07% | 4,525 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $182,000 | 0.06% | 3,942 | Shares | June 30, 2026 |
| Rosenberg Matthew Hamilton | $157,461 | 0.05% | 3,416 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $82,980 | 0.03% | 1,800 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $70,433 | 0.02% | 1,528 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $66,653 | 0.02% | 1,446 | Shares | June 30, 2026 |
| Glassman Wealth Services | $65,533 | 0.02% | 1,422 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $65,317 | 0.02% | 1,417 | Shares | June 30, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $41,163 | 0.01% | 893 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $40,840 | 0.01% | 886 | Shares | June 30, 2026 |
| UBS Group AG | $39,503 | 0.01% | 857 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $39,491 | 0.01% | 856 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $37,475 | 0.01% | 813 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $35,724 | 0.01% | 775 | Shares | June 30, 2026 |
| NFSG Corp | $35,032 | 0.01% | 760 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $28,523 | 0.01% | 621 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $25,755 | 0.01% | 559 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $21,895 | 0.01% | 475 | Shares | June 30, 2026 |
| Vision Retirement, LLC | $19,590 | 0.01% | 425 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $18,346 | 0.01% | 398 | Shares | June 30, 2026 |
| FMR LLC | $16,975 | 0.01% | 368 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $15,867 | 0.01% | 344,224 | Shares | June 30, 2026 |
| Cordgrass Capital Advisors, LLC | $15,857 | 0.01% | 344 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $15,711 | 0.01% | 341 | Shares | June 30, 2026 |
| ORG Partners LLC | $14,043 | 0.00% | 302 | Shares | Dec. 31, 2025 |
| LGT Financial Advisors LLC | $11,507 | 0.00% | 250 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $11,385 | 0.00% | 247 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $10,617 | 0.00% | 230 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $9,081 | 0.00% | 197 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $9,060 | 0.00% | 198 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $8,425 | 0.00% | 183 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $5,982 | 0.00% | 129,768 | Shares | June 30, 2026 |
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