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 |
|---|---|---|---|---|---|---|
| BP Capital Markets plc | 05565QDN5 | $37K | 0.08 | 37,000 | DBT | GB |
| Cenovus Energy, Inc. | 15135UAW9 | $37K | 0.08 | 41,000 | DBT | CA |
| Charter Communications Operating LLC | 161175BM5 | $37K | 0.08 | 41,000 | DBT | US |
| Blackstone Reg Finance Co. LLC | 092914AA8 | $37K | 0.08 | 37,000 | DBT | US |
| Brookfield Asset Management Ltd. | 112586AB8 | $36K | 0.08 | 36,000 | DBT | CA |
| Mitsubishi UFJ Financial Group, Inc. | 606822BE3 | $36K | 0.08 | 40,000 | DBT | JP |
| CSX Corp. | 126408HL0 | $36K | 0.08 | 44,000 | DBT | US |
| Verizon Communications, Inc. | 92343VGN8 | $36K | 0.08 | 41,000 | DBT | US |
| Charter Communications Operating LLC | 161175BX1 | $36K | 0.08 | 42,000 | DBT | US |
| Westpac Banking Corp. | 961214EX7 | $36K | 0.08 | 40,000 | DBT | AU |
| Charter Communications Operating LLC | 161175CG7 | $36K | 0.08 | 61,000 | DBT | US |
| Visa, Inc. | 92826CBB7 | $36K | 0.08 | 36,000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PBE1 | $36K | 0.08 | 32,000 | DBT | US |
| Consolidated Edison Co. of New York, Inc. | 209111FW8 | $35K | 0.08 | 51,000 | DBT | US |
| RTX Corp. | 913017CW7 | $35K | 0.08 | 38,000 | DBT | US |
| Brookfield Finance, Inc. | 11271LAD4 | $35K | 0.08 | 35,000 | DBT | CA |
| Lowe's Cos., Inc. | 548661EF0 | $35K | 0.08 | 45,000 | DBT | US |
| Northrop Grumman Corp. | 666807BJ0 | $35K | 0.08 | 44,000 | DBT | US |
| Oracle Corp. | 68389XBJ3 | $35K | 0.08 | 50,000 | DBT | US |
| Kroger Co. (The) | 501044DM0 | $35K | 0.08 | 37,000 | DBT | US |
| Weyerhaeuser Co. | 962166CB8 | $34K | 0.08 | 46,000 | DBT | US |
| Textron, Inc. | 883203BY6 | $34K | 0.08 | 35,000 | DBT | US |
| Pioneer Natural Resources Co. | 723787AQ0 | $34K | 0.08 | 38,000 | DBT | US |
| GlaxoSmithKline Capital plc | 377373AH8 | $34K | 0.08 | 35,000 | DBT | GB |
| Westpac Banking Corp. | 961214EG4 | $34K | 0.08 | 38,000 | DBT | AU |
| Meta Platforms, Inc. | 30303M8Y1 | $34K | 0.07 | 37,000 | DBT | US |
| Kroger Co. (The) | 501044DJ7 | $34K | 0.07 | 34,000 | DBT | US |
| 3M Co. | 88579YAW1 | $34K | 0.07 | 49,000 | DBT | US |
| Anheuser-Busch InBev Worldwide, Inc. | 03523TBW7 | $34K | 0.07 | 33,000 | DBT | US |
| Bank of New York Mellon Corp. (The) | 06406RBW6 | $33K | 0.07 | 33,000 | DBT | US |
| LYB International Finance III LLC | 50249AAR4 | $33K | 0.07 | 33,000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38148YAA6 | $33K | 0.07 | 38,000 | DBT | US |
| Mondelez International, Inc. | 609207AY1 | $33K | 0.07 | 39,000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189LBN0 | $33K | 0.07 | 34,000 | DBT | US |
| Ally Financial, Inc. | 02005NBP4 | $33K | 0.07 | 35,000 | DBT | US |
| TJX Cos., Inc. (The) | 872540AV1 | $33K | 0.07 | 35,000 | DBT | US |
| AT&T, Inc. | 00206RKF8 | $33K | 0.07 | 53,000 | DBT | US |
| Lockheed Martin Corp. | 539830BY4 | $33K | 0.07 | 32,000 | DBT | US |
| Ahold Finance USA LLC | 008685AB5 | $33K | 0.07 | 31,000 | DBT | US |
| RTX Corp. | 913017CY3 | $33K | 0.07 | 33,000 | DBT | US |
| PacifiCorp | 695114BT4 | $33K | 0.07 | 29,000 | DBT | US |
| Becton Dickinson & Co. | 075887CJ6 | $33K | 0.07 | 35,000 | DBT | US |
| Northrop Grumman Corp. | 666807BP6 | $33K | 0.07 | 41,000 | DBT | US |
| Northern States Power Co. | 665772CB3 | $33K | 0.07 | 30,000 | DBT | US |
| Astrazeneca Finance LLC | 04636NAQ6 | $32K | 0.07 | 33,000 | DBT | US |
| Arizona Public Service Co. | 040555DA9 | $32K | 0.07 | 46,000 | DBT | US |
| Principal Financial Group, Inc. | 74251VAR3 | $32K | 0.07 | 33,000 | DBT | US |
| Progressive Corp. (The) | 743315AS2 | $32K | 0.07 | 40,000 | DBT | US |
| Nasdaq, Inc. | 63111XAJ0 | $32K | 0.07 | 31,000 | DBT | US |
| Huntington Bancshares, Inc. | 446150BC7 | $32K | 0.07 | 31,000 | DBT | US |
Page 10
of 26
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 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| JPST J.P. Morgan Exchange-Traded Fun… | $38.4B |
| BBJP J.P. Morgan Exchange-Traded Fun… | $16.6B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| BBCA J.P. Morgan Exchange-Traded Fun… | $10.7B |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
| JBND J.P. Morgan Exchange-Traded Fun… | $8.1B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
Similar by size
| Fund | AUM |
|---|---|
| QQQA ProShares Trust | $45.4M |
| GLDB ETF Opportunities Trust | $45.5M |
| CEFA Global X Funds | $45.6M |
| TCHI iShares Trust | $45.7M |
| PEXL Pacer Funds Trust | $45.7M |
| NUDV Nushares ETF Trust | $45.3M |
| SQMX First Trust Exchange-Traded Fun… | $45.1M |
| BBSB J.P. Morgan Exchange-Traded Fun… | $45.1M |
| JFLI J.P. Morgan Exchange-Traded Fun… | $44.9M |
| NBET Neuberger Berman ETF Trust | $44.9M |