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 |
|---|---|---|---|---|---|---|
| US Bancorp | 91159HJM3 | $29K | 0.06 | 28,000 | DBT | US |
| Gilead Sciences, Inc. | 375558BK8 | $29K | 0.06 | 35,000 | DBT | US |
| Wells Fargo & Co. | 95000U3E1 | $29K | 0.06 | 28,000 | DBT | US |
| Florida Power & Light Co. | 341081GV3 | $28K | 0.06 | 29,000 | DBT | US |
| Toyota Motor Corp. | 892331AQ2 | $28K | 0.06 | 28,000 | DBT | JP |
| Ameren Corp. | 023608AJ1 | $28K | 0.06 | 30,000 | DBT | US |
| Willis-Knighton Medical Center | 97068LAA6 | $28K | 0.06 | 33,000 | DBT | US |
| ORIX Corp. | 686330AR2 | $28K | 0.06 | 28,000 | DBT | JP |
| Essential Utilities, Inc. | 29670GAG7 | $28K | 0.06 | 31,000 | DBT | US |
| Amazon.com, Inc. | 023135BM7 | $28K | 0.06 | 36,000 | DBT | US |
| Jefferies Financial Group, Inc. | 472319AM4 | $28K | 0.06 | 28,000 | DBT | US |
| WRKCo, Inc. | 92940PAG9 | $28K | 0.06 | 32,000 | DBT | US |
| CNO Financial Group, Inc. | 12621EAM5 | $28K | 0.06 | 27,000 | DBT | US |
| Pilgrim's Pride Corp. | 72147KAL2 | $28K | 0.06 | 26,000 | DBT | US |
| Southern California Gas Co. | 842434CS9 | $28K | 0.06 | 35,000 | DBT | US |
| Blackstone Private Credit Fund | 09261HBW6 | $28K | 0.06 | 29,000 | DBT | US |
| DTE Electric Co. | 23338VAN6 | $28K | 0.06 | 29,000 | DBT | US |
| Comcast Corp. | 20030NCY5 | $28K | 0.06 | 36,000 | DBT | US |
| Deere & Co. | 244199BM6 | $28K | 0.06 | 27,000 | DBT | US |
| Essex Portfolio LP | 29717PAY3 | $28K | 0.06 | 29,000 | DBT | US |
| Norfolk Southern Corp. | 655844BY3 | $27K | 0.06 | 34,000 | DBT | US |
| JBS NV | 46590XAX4 | $27K | 0.06 | 27,000 | DBT | NL |
| Targa Resources Corp. | 87612KAA0 | $27K | 0.06 | 27,000 | DBT | US |
| Blackrock, Inc. | 09247XAT8 | $27K | 0.06 | 27,000 | DBT | US |
| Realty Income Corp. | 756109CD4 | $27K | 0.06 | 29,000 | DBT | US |
| Mass General Brigham, Inc. | 70213HAF5 | $27K | 0.06 | 42,000 | DBT | US |
| Duke Energy Carolinas LLC | 26442CAT1 | $27K | 0.06 | 36,000 | DBT | US |
| Southern California Edison Co. | 842400HQ9 | $27K | 0.06 | 27,000 | DBT | US |
| NNN REIT, Inc. | 637417AP1 | $27K | 0.06 | 42,000 | DBT | US |
| Cenovus Energy, Inc. | 15135UBB4 | $27K | 0.06 | 27,000 | DBT | CA |
| Johnson & Johnson | 478160BJ2 | $27K | 0.06 | 27,000 | DBT | US |
| AstraZeneca plc | 046353AD0 | $27K | 0.06 | 24,000 | DBT | GB |
| Charter Communications Operating LLC | 161175CQ5 | $27K | 0.06 | 26,000 | DBT | US |
| Enbridge Energy Partners LP | 29250RAP1 | $27K | 0.06 | 23,000 | DBT | US |
| Lear Corp. | 521865BB0 | $27K | 0.06 | 28,000 | DBT | US |
| Ascension Health | 04352EAB1 | $27K | 0.06 | 34,000 | DBT | US |
| Citigroup, Inc. | 172967KR1 | $26K | 0.06 | 31,000 | DBT | US |
| Westpac Banking Corp. | 961214EF6 | $26K | 0.06 | 27,000 | DBT | AU |
| Edison International | 281020AN7 | $26K | 0.06 | 26,000 | DBT | US |
| Truist Financial Corp. | 89788MAL6 | $26K | 0.06 | 26,000 | DBT | US |
| BHP Billiton Finance USA Ltd. | 055451BN7 | $26K | 0.06 | 26,000 | DBT | AU |
| Bank of America Corp. | 06051GJA8 | $26K | 0.06 | 33,000 | DBT | US |
| Orlando Health Obligated Group | 686514AH3 | $26K | 0.06 | 37,000 | DBT | US |
| Verizon Communications, Inc. | 92343VFU3 | $26K | 0.06 | 42,000 | DBT | US |
| Electronic Arts, Inc. | 285512AE9 | $26K | 0.06 | 28,000 | DBT | US |
| SSM Health Care Corp. | 784710AA3 | $26K | 0.06 | 26,000 | DBT | US |
| Eli Lilly & Co. | 532457BU1 | $26K | 0.06 | 33,000 | DBT | US |
| Zoetis, Inc. | 98978VAN3 | $26K | 0.06 | 26,000 | DBT | US |
| McDonald's Corp. | 58013MFT6 | $26K | 0.06 | 28,000 | DBT | US |
| Apple, Inc. | 037833ER7 | $25K | 0.06 | 33,000 | DBT | US |
Page 12
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 |