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 |
|---|---|---|---|---|---|---|
| Bristol-Myers Squibb Co. | 110122DZ8 | $32K | 0.07 | 30,000 | DBT | US |
| AT&T, Inc. | 00206RLV2 | $32K | 0.07 | 49,000 | DBT | US |
| Accenture Capital, Inc. | 00440KAD5 | $32K | 0.07 | 33,000 | DBT | US |
| Wells Fargo & Co. | 949746RF0 | $32K | 0.07 | 33,000 | DBT | US |
| Public Service Electric and Gas Co. | 74456QCR5 | $32K | 0.07 | 33,000 | DBT | US |
| State Street Corp. | 857477BY8 | $32K | 0.07 | 31,000 | DBT | US |
| Eastman Chemical Co. | 277432AP5 | $32K | 0.07 | 37,000 | DBT | US |
| Wells Fargo & Co. | 95000U3D3 | $32K | 0.07 | 31,000 | DBT | US |
| American International Group, Inc. | 026874DC8 | $31K | 0.07 | 34,000 | DBT | US |
| Carrier Global Corp. | 14448CAL8 | $31K | 0.07 | 34,000 | DBT | US |
| Merck Sharp & Dohme Corp. | 589331AE7 | $31K | 0.07 | 30,000 | DBT | US |
| Prudential Financial, Inc. | 744320BA9 | $31K | 0.07 | 41,000 | DBT | US |
| American Express Co. | 025816BF5 | $31K | 0.07 | 37,000 | DBT | US |
| Salesforce, Inc. | 79466LAX2 | $31K | 0.07 | 30,000 | DBT | US |
| CommonSpirit Health | 20268JAM5 | $31K | 0.07 | 29,000 | DBT | US |
| MPLX LP | 55336VCB4 | $31K | 0.07 | 31,000 | DBT | US |
| Bank of America Corp. | 06051GHM4 | $31K | 0.07 | 31,000 | DBT | US |
| Oracle Corp. | 68389XDK8 | $31K | 0.07 | 32,000 | DBT | US |
| Mastercard, Inc. | 57636QAX2 | $30K | 0.07 | 30,000 | DBT | US |
| Providence St. Joseph Health Obligated Group | 743756AE8 | $30K | 0.07 | 40,000 | DBT | US |
| NextEra Energy Capital Holdings, Inc. | 65339KDB3 | $30K | 0.07 | 29,000 | DBT | US |
| Rogers Communications, Inc. | 775109DE8 | $30K | 0.07 | 30,000 | DBT | CA |
| Southern California Edison Co. | 842400FZ1 | $30K | 0.07 | 36,000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PFM9 | $30K | 0.07 | 31,000 | DBT | US |
| BP Capital Markets America, Inc. | 10373QBS8 | $30K | 0.07 | 47,000 | DBT | US |
| Prudential Financial, Inc. | 74432QCF0 | $30K | 0.07 | 41,000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GYB4 | $30K | 0.07 | 33,000 | DBT | US |
| Kenvue, Inc. | 49177JAM4 | $30K | 0.07 | 31,000 | DBT | US |
| Vale Overseas Ltd. | 91911TAQ6 | $30K | 0.07 | 31,000 | DBT | KY |
| Sumitomo Mitsui Financial Group, Inc. | 86562MAY6 | $30K | 0.07 | 30,000 | DBT | JP |
| Altria Group, Inc. | 02209SBP7 | $30K | 0.07 | 42,000 | DBT | US |
| Oracle Corp. | 68389XCN3 | $30K | 0.07 | 30,000 | DBT | US |
| Morgan Stanley | 61747YFF7 | $29K | 0.06 | 29,000 | DBT | US |
| Cardinal Health, Inc. | 14149YBB3 | $29K | 0.06 | 35,000 | DBT | US |
| Fairfax Financial Holdings Ltd. | 303901BN1 | $29K | 0.06 | 28,000 | DBT | CA |
| W R Berkley Corp. | 084423AW2 | $29K | 0.06 | 49,000 | DBT | US |
| Boston Scientific Corp. | 101137AU1 | $29K | 0.06 | 33,000 | DBT | US |
| ConocoPhillips Co. | 20826FBH8 | $29K | 0.06 | 30,000 | DBT | US |
| San Diego Gas & Electric Co. | 797440CA0 | $29K | 0.06 | 46,000 | DBT | US |
| Apollo Global Management, Inc. | 03769MAD8 | $29K | 0.06 | 30,000 | DBT | US |
| Blue Owl Credit Income Corp. | 69120VAZ4 | $29K | 0.06 | 29,000 | DBT | US |
| Truist Financial Corp. | 89788MAC6 | $29K | 0.06 | 30,000 | DBT | US |
| Johnson & Johnson | 478160CP7 | $29K | 0.06 | 30,000 | DBT | US |
| Merck & Co., Inc. | 58933YBJ3 | $29K | 0.06 | 29,000 | DBT | US |
| MPLX LP | 55336VBT6 | $29K | 0.06 | 34,000 | DBT | US |
| Georgia Power Co. | 373334KN0 | $29K | 0.06 | 39,000 | DBT | US |
| Diamondback Energy, Inc. | 25278XBB4 | $29K | 0.06 | 29,000 | DBT | US |
| Crown Castle, Inc. | 22822VAM3 | $29K | 0.06 | 32,000 | DBT | US |
| Ford Motor Co. | 345370DB3 | $29K | 0.06 | 28,000 | DBT | US |
| GlaxoSmithKline Capital, Inc. | 377372AE7 | $29K | 0.06 | 26,000 | DBT | US |
Page 11
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 |