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 |
|---|---|---|---|---|---|---|
| NBCUniversal Media LLC | 63946BAG5 | $25K | 0.06 | 25,000 | DBT | US |
| Vontier Corp. | 928881AF8 | $25K | 0.06 | 28,000 | DBT | US |
| Prudential Financial, Inc. | 744320BL5 | $25K | 0.06 | 24,000 | DBT | US |
| Charter Communications Operating LLC | 161175CL6 | $25K | 0.06 | 33,000 | DBT | US |
| Black Hills Corp. | 092113AW9 | $25K | 0.06 | 24,000 | DBT | US |
| Pacific Gas and Electric Co. | 694308JF5 | $25K | 0.06 | 26,000 | DBT | US |
| Charles Schwab Corp. (The) | 808513BT1 | $25K | 0.06 | 29,000 | DBT | US |
| Boeing Co. (The) | 097023BS3 | $25K | 0.06 | 36,000 | DBT | US |
| Oracle Corp. | 68389XBP9 | $25K | 0.06 | 31,000 | DBT | US |
| Pilgrim's Pride Corp. | 72147KAK4 | $25K | 0.06 | 24,000 | DBT | US |
| General Motors Financial Co., Inc. | 37045XEV4 | $25K | 0.05 | 24,000 | DBT | US |
| Dell, Inc. | 24702RAF8 | $25K | 0.05 | 23,000 | DBT | US |
| Equitable Holdings, Inc. | 054561AJ4 | $25K | 0.05 | 25,000 | DBT | US |
| GXO Logistics, Inc. | 36262GAD3 | $25K | 0.05 | 28,000 | DBT | US |
| Willis North America, Inc. | 970648AK7 | $25K | 0.05 | 33,000 | DBT | US |
| American Water Capital Corp. | 03040WBA2 | $25K | 0.05 | 25,000 | DBT | US |
| Dollar Tree, Inc. | 256746AK4 | $25K | 0.05 | 37,000 | DBT | US |
| Prudential Funding Asia plc | 744330AB7 | $24K | 0.05 | 26,000 | DBT | GB |
| MetLife, Inc. | 59156RCD8 | $24K | 0.05 | 26,000 | DBT | US |
| Hartford Insurance Group, Inc. (The) | 416518AD0 | $24K | 0.05 | 39,000 | DBT | US |
| Florida Power & Light Co. | 341081FQ5 | $24K | 0.05 | 31,000 | DBT | US |
| Rockwell Automation, Inc. | 773903AJ8 | $24K | 0.05 | 30,000 | DBT | US |
| GLP Capital LP | 361841AK5 | $24K | 0.05 | 24,000 | DBT | US |
| Rogers Communications, Inc. | 775109AZ4 | $24K | 0.05 | 26,000 | DBT | CA |
| Oncor Electric Delivery Co. LLC | 68233JBD5 | $24K | 0.05 | 32,000 | DBT | US |
| Pacific Gas and Electric Co. | 694308JW8 | $24K | 0.05 | 25,000 | DBT | US |
| Lockheed Martin Corp. | 539830BK4 | $24K | 0.05 | 25,000 | DBT | US |
| Kilroy Realty LP | 49427RAQ5 | $24K | 0.05 | 29,000 | DBT | US |
| Elevance Health, Inc. | 036752AG8 | $24K | 0.05 | 24,000 | DBT | US |
| Welltower OP LLC | 95040QAF1 | $24K | 0.05 | 26,000 | DBT | US |
| American Express Co. | 025816EH8 | $24K | 0.05 | 23,000 | DBT | US |
| Phillips 66 | 718546AR5 | $24K | 0.05 | 24,000 | DBT | US |
| Prologis LP | 74340XBP5 | $24K | 0.05 | 36,000 | DBT | US |
| Toronto-Dominion Bank (The) | 89115A2E1 | $24K | 0.05 | 24,000 | DBT | CA |
| Berkshire Hathaway Finance Corp. | 084664BL4 | $24K | 0.05 | 22,000 | DBT | US |
| Amazon.com, Inc. | 023135CG9 | $24K | 0.05 | 24,000 | DBT | US |
| Enterprise Products Operating LLC | 29379VBZ5 | $23K | 0.05 | 32,000 | DBT | US |
| Fedex Freight Holding Co., Inc. | 314352AG0 | $23K | 0.05 | 24,000 | DBT | US |
| International Business Machines Corp. | 459200BB6 | $23K | 0.05 | 22,000 | DBT | US |
| Starbucks Corp. | 855244AS8 | $23K | 0.05 | 28,000 | DBT | US |
| Energy Transfer LP | 29278NAQ6 | $23K | 0.05 | 24,000 | DBT | US |
| Alphabet, Inc. | 02079KAN7 | $23K | 0.05 | 25,000 | DBT | US |
| Mayo Clinic | 578454AC4 | $23K | 0.05 | 29,000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GZU1 | $23K | 0.05 | 23,000 | DBT | US |
| Tyson Foods, Inc. | 902494BH5 | $23K | 0.05 | 25,000 | DBT | US |
| Caterpillar, Inc. | 149123BN0 | $23K | 0.05 | 21,000 | DBT | US |
| PeaceHealth Obligated Group | 70462GAF5 | $23K | 0.05 | 23,000 | DBT | US |
| Lowe's Cos., Inc. | 548661DP9 | $23K | 0.05 | 23,000 | DBT | US |
| Woodside Finance Ltd. | 980236AR4 | $23K | 0.05 | 23,000 | DBT | AU |
| American Water Capital Corp. | 03040WAP0 | $23K | 0.05 | 29,000 | DBT | US |
Page 13
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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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