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 |
|---|---|---|---|---|---|---|
| EPR Properties | 26884U109 | $5.2M | 0.42 | 90,876 | EC | US |
| Essential Properties Realty Trust, Inc. | 29670E107 | $5.2M | 0.42 | 168,803 | EC | US |
| Americold Realty Trust, Inc. | 03064D108 | $5.0M | 0.41 | 319,493 | EC | US |
| American Healthcare REIT, Inc. | 398182303 | $5.0M | 0.41 | 102,043 | EC | US |
| Cousins Properties, Inc. | 222795502 | $4.9M | 0.40 | 182,142 | EC | US |
| Tanger, Inc. | 875465106 | $4.6M | 0.38 | 128,542 | EC | US |
| National Storage Affiliates Trust | 637870106 | $4.6M | 0.37 | 107,947 | EC | US |
| COPT Defense Properties | 22002T108 | $4.5M | 0.36 | 139,129 | EC | US |
| Broadstone Net Lease, Inc. | 11135E203 | $4.4M | 0.36 | 217,555 | EC | US |
| Independence Realty Trust, Inc. | 45378A106 | $4.4M | 0.36 | 270,088 | EC | US |
| Kilroy Realty Corp. | 49427F108 | $4.4M | 0.36 | 127,812 | EC | US |
| Apple Hospitality REIT, Inc. | 03784Y200 | $4.0M | 0.33 | 274,786 | EC | US |
| National Health Investors, Inc. | 63633D104 | $4.0M | 0.32 | 53,926 | EC | US |
| Medical Properties Trust, Inc. | 58463J304 | $3.9M | 0.31 | 754,898 | EC | US |
| LXP Industrial Trust | 529043408 | $3.7M | 0.30 | 71,685 | EC | US |
| Curbline Properties Corp. | 23128Q101 | $3.7M | 0.30 | 125,961 | EC | US |
| SL Green Realty Corp. | 78440X887 | $3.6M | 0.30 | 80,054 | EC | US |
| Park Hotels & Resorts, Inc. | 700517105 | $3.5M | 0.28 | 287,949 | EC | US |
| Highwoods Properties, Inc. | 431284108 | $3.5M | 0.28 | 133,608 | EC | US |
| Urban Edge Properties | 91704F104 | $3.5M | 0.28 | 154,659 | EC | US |
| InvenTrust Properties Corp. | 46124J201 | $3.4M | 0.27 | 101,191 | EC | US |
| DiamondRock Hospitality Co. | 252784301 | $3.2M | 0.26 | 293,357 | EC | US |
| Sunstone Hotel Investors, Inc. | 867892101 | $3.1M | 0.25 | 284,602 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $2.9M | 0.24 | 190,562 | EC | US |
| Acadia Realty Trust | 004239109 | $2.9M | 0.23 | 130,697 | EC | US |
| Xenia Hotels & Resorts, Inc. | 984017103 | $2.9M | 0.23 | 164,671 | EC | US |
| Four Corners Property Trust, Inc. | 35086T109 | $2.8M | 0.23 | 112,291 | EC | US |
| Douglas Emmett, Inc. | 25960P109 | $2.7M | 0.22 | 230,950 | EC | US |
| Global Net Lease, Inc. | 379378201 | $2.7M | 0.22 | 285,073 | EC | US |
| Diversified Healthcare Trust | 25525P107 | $2.5M | 0.21 | 304,314 | EC | US |
| RLJ Lodging Trust | 74965L101 | $2.4M | 0.19 | 246,160 | EC | US |
| Innovative Industrial Properties, Inc. | 45781V101 | $2.3M | 0.19 | 39,591 | EC | US |
| LTC Properties, Inc. | 502175102 | $2.3M | 0.18 | 60,251 | EC | US |
| JBG SMITH Properties | 46590V100 | $2.1M | 0.17 | 143,794 | EC | US |
| Getty Realty Corp. | 374297109 | $2.0M | 0.17 | 62,846 | EC | US |
| American Assets Trust, Inc. | 024013104 | $2.0M | 0.16 | 84,932 | EC | US |
| NETSTREIT Corp. | 64119V303 | $1.9M | 0.16 | 95,055 | EC | US |
| Whitestone REIT | 966084204 | $1.9M | 0.15 | 98,090 | EC | US |
| Centerspace | 15202L107 | $1.8M | 0.14 | 26,213 | EC | US |
| Piedmont Realty Trust, Inc. | 720190206 | $1.8M | 0.14 | 211,514 | EC | US |
| CBL & Associates Properties, Inc. | 124830878 | $1.7M | 0.14 | 34,894 | EC | US |
| Easterly Government Properties, Inc. | 27616P301 | $1.5M | 0.12 | 62,141 | EC | US |
| UMH Properties, Inc. | 903002103 | $1.4M | 0.12 | 95,213 | EC | US |
| Alexander's, Inc. | 014752109 | $1.3M | 0.11 | 5,391 | EC | US |
| Safehold, Inc. | 78646V107 | $1.3M | 0.11 | 87,570 | EC | US |
| Empire State Realty Trust, Inc. | 292104106 | $1.3M | 0.11 | 228,424 | EC | US |
| NexPoint Residential Trust, Inc. | 65341D102 | $1.3M | 0.10 | 43,361 | EC | US |
| Saul Centers, Inc. | 804395101 | $1.2M | 0.10 | 33,911 | EC | US |
| Gladstone Commercial Corp. | 376536108 | $1.1M | 0.09 | 90,343 | EC | US |
| AH Realty Trust, Inc. | 04208T108 | $1.1M | 0.09 | 166,544 | 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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