J.P. Morgan Exchange-Traded Fund Trust (BBRE)
Management Company · CBSX · Series S000061996 · View on SEC EDGAR ↗
- Net assets
- $1.2B
- Holdings
- 108
- As of
- May 31, 2026
- Top 10 holdings weight
- 49.37%
- Effective number of positions
- 27.7
- Positions above 1%
- 24
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)
- +$105.0M
- Quarter ending May 2026
- +$91.4M
- Trailing 12 months
- +$225.1M
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 108 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Welltower, Inc. | 95040Q104 | $126.0M | 10.25 | 613,570 | EC | US |
| Prologis, Inc. | 74340W103 | $119.5M | 9.72 | 832,914 | EC | US |
| Simon Property Group, Inc. | 828806109 | $54.9M | 4.46 | 267,692 | EC | US |
| Equinix, Inc. | 29444U700 | $53.7M | 4.37 | 50,290 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $53.3M | 4.34 | 280,719 | EC | US |
| Realty Income Corp. | 756109104 | $49.2M | 4.00 | 802,172 | EC | US |
| Public Storage | 74460D109 | $46.7M | 3.80 | 153,642 | EC | US |
| Iron Mountain, Inc. | 46284V101 | $37.6M | 3.05 | 292,855 | EC | US |
| Ventas, Inc. | 92276F100 | $35.8M | 2.92 | 424,539 | EC | US |
| Extra Space Storage, Inc. | 30225T102 | $30.4M | 2.47 | 210,588 | EC | US |
| VICI Properties, Inc. | 925652109 | $29.4M | 2.39 | 1,043,334 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $26.0M | 2.11 | 142,424 | EC | US |
| Equity Residential | 29476L107 | $23.2M | 1.89 | 354,183 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $18.3M | 1.48 | 66,956 | EC | US |
| Invitation Homes, Inc. | 46187W107 | $17.7M | 1.44 | 604,782 | EC | US |
| Kimco Realty Corp. | 49446R109 | $17.1M | 1.39 | 709,689 | EC | US |
| WP Carey, Inc. | 92936U109 | $16.8M | 1.37 | 226,207 | EC | US |
| Host Hotels & Resorts, Inc. | 44107P104 | $16.8M | 1.37 | 731,539 | EC | US |
| Sun Communities, Inc. | 866674104 | $16.0M | 1.30 | 129,094 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $15.8M | 1.29 | 122,408 | EC | US |
| Healthpeak Properties, Inc. | 42250P103 | $14.3M | 1.16 | 744,772 | EC | US |
| Regency Centers Corp. | 758849103 | $14.1M | 1.15 | 182,219 | EC | US |
| Gaming and Leisure Properties, Inc. | 36467J108 | $13.2M | 1.07 | 281,005 | EC | US |
| UDR, Inc. | 902653104 | $12.6M | 1.02 | 340,144 | EC | US |
| Omega Healthcare Investors, Inc. | 681936100 | $12.1M | 0.99 | 259,457 | EC | US |
| Equity LifeStyle Properties, Inc. | 29472R108 | $11.9M | 0.97 | 193,406 | EC | US |
| Camden Property Trust | 133131102 | $11.8M | 0.96 | 111,002 | EC | US |
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $11.5M | 0.94 | 11,521,950 | STIV | US |
| American Homes 4 Rent | 02665T306 | $11.2M | 0.91 | 348,900 | EC | US |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $11.0M | 0.89 | 10,989,622 | STIV | US |
| Brixmor Property Group, Inc. | 11120U105 | $10.3M | 0.83 | 335,550 | EC | US |
| CubeSmart | 229663109 | $9.9M | 0.81 | 248,622 | EC | US |
| EastGroup Properties, Inc. | 277276101 | $9.9M | 0.80 | 48,909 | EC | US |
| BXP, Inc. | 101121101 | $9.8M | 0.80 | 164,090 | EC | US |
| Federal Realty Investment Trust | 313745101 | $9.8M | 0.80 | 82,101 | EC | US |
| First Industrial Realty Trust, Inc. | 32054K103 | $9.2M | 0.75 | 149,011 | EC | US |
| NNN REIT, Inc. | 637417106 | $9.0M | 0.73 | 201,119 | EC | US |
| Alexandria Real Estate Equities, Inc. | 015271109 | $8.5M | 0.69 | 170,421 | EC | US |
| Healthcare Realty Trust, Inc. | 42226K105 | $8.0M | 0.65 | 399,560 | EC | US |
| STAG Industrial, Inc. | 85254J102 | $7.7M | 0.63 | 203,938 | EC | US |
| Agree Realty Corp. | 008492100 | $7.5M | 0.61 | 100,788 | EC | US |
| Rexford Industrial Realty, Inc. | 76169C100 | $7.3M | 0.60 | 206,629 | EC | US |
| Ryman Hospitality Properties, Inc. | 78377T107 | $7.0M | 0.57 | 61,041 | EC | US |
| Kite Realty Group Trust | 49803T300 | $7.0M | 0.57 | 255,198 | EC | US |
| Macerich Co. (The) | 554382101 | $6.6M | 0.54 | 293,921 | EC | US |
| Vornado Realty Trust | 929042109 | $6.4M | 0.52 | 188,796 | EC | US |
| CareTrust REIT, Inc. | 14174T107 | $6.3M | 0.51 | 154,778 | EC | US |
| Terreno Realty Corp. | 88146M101 | $5.9M | 0.48 | 89,380 | EC | US |
| Phillips Edison & Co., Inc. | 71844V201 | $5.6M | 0.46 | 139,625 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $5.5M | 0.45 | 276,684 | EC | US |
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Sector breakdown
Real Estate
98.0%
Other/Unmapped
2.0%
Institutional owners (13F) 58 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 |
|---|---|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | $257,043,378 | 40.33% | 2,396,228 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $132,611,465 | 20.81% | 1,236,240 | Shares | June 30, 2026 |
| Alaska Permanent Capital Management, LLC | $52,564,436 | 8.25% | 489,700 | Shares | June 30, 2026 |
| Global Endowment Management, LP | $45,834,000 | 7.19% | 427,282 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $41,118,438 | 6.45% | 383,317 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $32,152,436 | 5.04% | 299,734 | Shares | June 30, 2026 |
| Alaska Wealth Advisors, LLC | $30,285,739 | 4.75% | 282,332 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14,533,393 | 2.28% | 135,484 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $10,687,846 | 1.68% | 99,635 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $2,886,580 | 0.45% | 26,907 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,877,518 | 0.45% | 26,825 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $2,723,231 | 0.43% | 25,387 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,562,358 | 0.40% | 23,887 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,510,654 | 0.39% | 23,405 | Shares | June 30, 2026 |
| UBS Group AG | $1,040,519 | 0.16% | 9,700 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $905,336 | 0.14% | 8,440 | Shares | June 30, 2026 |
| IFC & Insurance Marketing, Inc. | $633,966 | 0.10% | 5,910 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $534,955 | 0.08% | 4,987 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $470,593 | 0.07% | 4,387 | Shares | June 30, 2026 |
| Peterson Wealth Advisors, LLC | $449,016 | 0.07% | 4,186 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $340,582 | 0.05% | 3,175 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $260,748 | 0.04% | 2,431 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $228,549 | 0.04% | 2,131 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $222,263 | 0.03% | 2,072 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $221,068 | 0.03% | 2,061 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $214,647 | 0.03% | 2,001 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $204,235 | 0.03% | 1,872 | Shares | June 30, 2026 |
| Fortress Wealth Management, Inc. | $202,141 | 0.03% | 2,117 | Shares | Sept. 30, 2025 |
| OSAIC HOLDINGS, INC. | $166,620 | 0.03% | 1,550 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $148,354 | 0.02% | 1,383 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $117,890 | 0.02% | 1,099 | Shares | June 30, 2026 |
| KERR FINANCIAL PLANNING Corp | $99,225 | 0.02% | 925 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $81,311 | 0.01% | 758 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $66,615 | 0.01% | 621 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $66,519 | 0.01% | 620 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $65,649 | 0.01% | 612 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $39,000 | 0.01% | 362 | Shares | June 30, 2026 |
| Colonial Trust Co / SC | $31,203 | 0.00% | 286 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $20,274 | 0.00% | 189 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $17,485 | 0.00% | 163 | Shares | June 30, 2026 |
| FMR LLC | $17,115 | 0.00% | 160 | Shares | June 30, 2026 |
| Plante Moran Financial Advisors, LLC | $16,949 | 0.00% | 158 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $16,091 | 0.00% | 150 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $15,661 | 0.00% | 146 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $15,516 | 0.00% | 144 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $15,018 | 0.00% | 140 | Shares | June 30, 2026 |
| COMERICA BANK | $14,351 | 0.00% | 155 | Shares | Dec. 31, 2025 |
| Steward Partners Investment Advisory, LLC | $12,765 | 0.00% | 119 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $6,764 | 0.00% | 62 | Shares | June 30, 2026 |
| Investors Research Corp | $4,785 | 0.00% | 50 | Shares | March 31, 2026 |
| AMERIFLEX GROUP, INC. | $3,647 | 0.00% | 34 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $3,433 | 0.00% | 32 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $3,218 | 0.00% | 30 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $2,822 | 0.00% | 26 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $2,253 | 0.00% | 21 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $765 | 0.00% | 7 | Shares | June 30, 2026 |
| SkyView Investment Advisors, LLC | $227 | 0.00% | 2,370 | Shares | March 31, 2026 |
| MORGAN STANLEY | $132 | 0.00% | 1 | Shares | June 30, 2026 |
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