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 |
|---|---|---|---|---|---|---|
| Apartment Investment and Management Co. | 03748R747 | $1.1M | 0.09 | 256,878 | EC | US |
| Brandywine Realty Trust | 105368203 | $1.1M | 0.09 | 345,412 | EC | US |
| Sila Realty Trust, Inc. | 146280508 | $923K | 0.08 | 30,529 | EC | US |
| Hudson Pacific Properties, Inc. | 444097406 | $802K | 0.07 | 66,929 | EC | US |
| Lineage, Inc. | 53566V106 | $783K | 0.06 | 17,625 | EC | US |
| Millrose Properties, Inc. | 601137102 | $699K | 0.06 | 24,776 | EC | US |
| Smartstop Self Storage REIT, Inc. | 83192D402 | $629K | 0.05 | 20,115 | EC | US |
| Unknown security | — | $314K | 0.03 | 328 | DE | 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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