J.P. Morgan Exchange-Traded Fund Trust (BBCB)
Management Company · ARCX · Series S000063667 · View on SEC EDGAR ↗
- Net assets
- $45.4M
- Holdings
- 1,261
- As of
- May 31, 2026
- Top 10 holdings weight
- 5.05%
- Effective number of positions
- 591.0
- Positions above 1%
- 0
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)
- +$1.1M
- Quarter ending May 2026
- +$2.3M
- Trailing 12 months
- +$6.9M
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 1,261 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HSBC Holdings plc | 404280DH9 | $275K | 0.61 | 271,000 | DBT | GB |
| Citibank NA | 17325FBK3 | $253K | 0.56 | 250,000 | DBT | US |
| Morgan Stanley | 61744YAP3 | $252K | 0.55 | 255,000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GWZ3 | $237K | 0.52 | 239,000 | DBT | US |
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $237K | 0.52 | 236,709 | STIV | US |
| Wells Fargo & Co. | 95000U3H4 | $235K | 0.52 | 217,000 | DBT | US |
| T-Mobile USA, Inc. | 87264ABW4 | $205K | 0.45 | 216,000 | DBT | US |
| NextEra Energy Capital Holdings, Inc. | 65339KBW9 | $201K | 0.44 | 211,000 | DBT | US |
| Home Depot, Inc. (The) | 437076CB6 | $199K | 0.44 | 212,000 | DBT | US |
| Enbridge, Inc. | 29250NBF1 | $198K | 0.44 | 232,000 | DBT | CA |
| Lloyds Banking Group plc | 539439AQ2 | $198K | 0.44 | 200,000 | DBT | GB |
| Bank of America Corp. | 06051GJT7 | $195K | 0.43 | 215,000 | DBT | US |
| HSBC Holdings plc | 404280CV9 | $190K | 0.42 | 200,000 | DBT | GB |
| Mizuho Financial Group, Inc. | 60687YBA6 | $189K | 0.42 | 200,000 | DBT | JP |
| Oracle Corp. | 68389XBH7 | $185K | 0.41 | 221,000 | DBT | US |
| Banco Santander SA | 05964HAM7 | $183K | 0.40 | 200,000 | DBT | ES |
| Barclays plc | 06738EBR5 | $182K | 0.40 | 202,000 | DBT | GB |
| Boeing Co. (The) | 097023CJ2 | $179K | 0.39 | 198,000 | DBT | US |
| Target Corp. | 87612EBH8 | $175K | 0.38 | 179,000 | DBT | US |
| Verizon Communications, Inc. | 92343VFL3 | $174K | 0.38 | 197,000 | DBT | US |
| Bank of America Corp. | 06051GHZ5 | $173K | 0.38 | 187,000 | DBT | US |
| Citigroup, Inc. | 172967MP3 | $171K | 0.38 | 173,000 | DBT | US |
| PNC Financial Services Group, Inc. (The) | 693475AW5 | $171K | 0.38 | 175,000 | DBT | US |
| HSBC Holdings plc | 404280DN6 | $162K | 0.36 | 149,000 | DBT | GB |
| Citigroup, Inc. | 17308CC53 | $158K | 0.35 | 167,000 | DBT | US |
| Thermo Fisher Scientific, Inc. | 883556DA7 | $157K | 0.35 | 155,000 | DBT | US |
| Sherwin-Williams Co. (The) | 824348BJ4 | $151K | 0.33 | 158,000 | DBT | US |
| HP, Inc. | 40434LAK1 | $151K | 0.33 | 153,000 | DBT | US |
| AerCap Ireland Capital DAC | 00774MBL8 | $150K | 0.33 | 150,000 | DBT | IE |
| Deutsche Bank AG | 251526DD8 | $148K | 0.33 | 150,000 | DBT | DE |
| Berkshire Hathaway Energy Co. | 59562VAP2 | $145K | 0.32 | 137,000 | DBT | US |
| Roper Technologies, Inc. | 776743AN6 | $144K | 0.32 | 150,000 | DBT | US |
| TotalEnergies Capital International SA | 89153VAT6 | $143K | 0.31 | 151,000 | DBT | FR |
| Wells Fargo & Co. | 95000U3F8 | $140K | 0.31 | 136,000 | DBT | US |
| Bank of America Corp. | 06051GJM2 | $139K | 0.31 | 221,000 | DBT | US |
| Morgan Stanley | 61744YAL2 | $135K | 0.30 | 153,000 | DBT | US |
| Broadcom, Inc. | 11135FBV2 | $134K | 0.30 | 138,000 | DBT | US |
| Morgan Stanley | 61748UAP7 | $133K | 0.29 | 136,000 | DBT | US |
| International Business Machines Corp. | 459200AS0 | $132K | 0.29 | 128,000 | DBT | US |
| CVS Health Corp. | 126650DV9 | $131K | 0.29 | 140,000 | DBT | US |
| Microsoft Corp. | 594918BZ6 | $129K | 0.28 | 136,000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GXH2 | $128K | 0.28 | 132,000 | DBT | US |
| Broadcom, Inc. | 11135FCP4 | $128K | 0.28 | 133,000 | DBT | US |
| Transcontinental Gas Pipe Line Co. LLC | 893574AM5 | $127K | 0.28 | 150,000 | DBT | US |
| Equifax, Inc. | 294429AT2 | $127K | 0.28 | 144,000 | DBT | US |
| Amazon.com, Inc. | 023135BF2 | $126K | 0.28 | 140,000 | DBT | US |
| Mitsubishi UFJ Financial Group, Inc. | 606822BH6 | $126K | 0.28 | 128,000 | DBT | JP |
| Abbott Laboratories | 002824BP4 | $126K | 0.28 | 132,000 | DBT | US |
| Exxon Mobil Corp. | 30231GBF8 | $125K | 0.28 | 138,000 | DBT | US |
| Comcast Corp. | 20030NCE9 | $123K | 0.27 | 169,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 34 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 |
|---|---|---|---|---|---|
| JMAC ENTERPRISES LLC | $4,431,385 | 20.18% | 97,770 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,937,676 | 13.38% | 64,814 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $2,218,592 | 10.10% | 48,949 | Shares | June 30, 2026 |
| SMART Wealth LLC | $1,875,111 | 8.54% | 41,371 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,668,867 | 7.60% | 36,820 | Shares | June 30, 2026 |
| Blue Oak Capital, LLC | $1,244,184 | 5.67% | 27,231 | Shares | June 30, 2025 |
| JNB Advisors LLC | $941,319 | 4.29% | 20,602 | Shares | June 30, 2025 |
| JPMORGAN CHASE & CO | $927,899 | 4.23% | 20,391 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $915,002 | 4.17% | 20,188 | Shares | June 30, 2026 |
| Lion Street Advisors, LLC | $901,017 | 4.10% | 16,191 | Shares | Sept. 30, 2025 |
| JANE STREET GROUP, LLC | $845,485 | 3.85% | 18,654 | Shares | June 30, 2026 |
| Cerity Partners LLC | $768,657 | 3.50% | 16,959 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $573,706 | 2.61% | 12,658 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $496,809 | 2.26% | 10,955 | Shares | March 31, 2026 |
| Midwestern Financial, LLC /IA | $393,764 | 1.79% | 8,688 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $314,656 | 1.43% | 6,943 | Shares | June 30, 2026 |
| Windsor Capital Management, LLC | $250,282 | 1.14% | 5,522 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $89,789 | 0.41% | 1,981 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $49,358 | 0.22% | 1,089 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $47,772 | 0.22% | 1,054 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $29,597 | 0.13% | 653 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $10,603 | 0.05% | 234 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $9,065 | 0.04% | 200 | Shares | June 30, 2026 |
| LGT Financial Advisors LLC | $7,297 | 0.03% | 161 | Shares | June 30, 2026 |
| UBS Group AG | $3,218 | 0.01% | 71 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,533 | 0.01% | 56 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $2,427 | 0.01% | 53,546 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,031 | 0.01% | 45 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $861 | 0.00% | 19 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $91 | 0.00% | 2 | Shares | June 30, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $91 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $87 | 0.00% | 1 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $12 | 0.00% | 266 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $11 | 0.00% | 0 | Shares | June 30, 2026 |
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