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 |
|---|---|---|---|---|---|---|
| Verizon Communications, Inc. | 92343VBE3 | $20K | 0.04 | 22,000 | DBT | US |
| NXP BV | 62954HAN8 | $20K | 0.04 | 30,000 | DBT | US |
| Realty Income Corp. | 756109BA1 | $20K | 0.04 | 24,000 | DBT | US |
| Kellanova | 487836BU1 | $20K | 0.04 | 20,000 | DBT | US |
| Citigroup, Inc. | 17327CAU7 | $20K | 0.04 | 20,000 | DBT | US |
| Exxon Mobil Corp. | 30231GAZ5 | $20K | 0.04 | 29,000 | DBT | US |
| Charter Communications Operating LLC | 161175BU7 | $20K | 0.04 | 22,000 | DBT | US |
| Ford Motor Co. | 345370CA6 | $20K | 0.04 | 18,000 | DBT | US |
| PepsiCo, Inc. | 713448CQ9 | $20K | 0.04 | 23,000 | DBT | US |
| HCA, Inc. | 404119BZ1 | $20K | 0.04 | 22,000 | DBT | US |
| Canadian Natural Resources Ltd. | 136385AY7 | $20K | 0.04 | 22,000 | DBT | CA |
| Fairfax Financial Holdings Ltd. | 303901BL5 | $20K | 0.04 | 19,000 | DBT | CA |
| Elevance Health, Inc. | 036752BF9 | $19K | 0.04 | 20,000 | DBT | US |
| Kyndryl Holdings, Inc. | 50155QAM2 | $19K | 0.04 | 27,000 | DBT | US |
| Providence St Joseph Health Obligated Group | 743820AC6 | $19K | 0.04 | 19,000 | DBT | US |
| Ares Capital Corp. | 04010LBC6 | $19K | 0.04 | 22,000 | DBT | US |
| Meta Platforms, Inc. | 30303M8K1 | $19K | 0.04 | 25,000 | DBT | US |
| Intel Corp. | 458140CK4 | $19K | 0.04 | 20,000 | DBT | US |
| Caterpillar, Inc. | 149123CE9 | $19K | 0.04 | 22,000 | DBT | US |
| Walmart, Inc. | 931142BF9 | $19K | 0.04 | 17,000 | DBT | US |
| TotalEnergies Capital International SA | 89153VAW9 | $19K | 0.04 | 29,000 | DBT | FR |
| Hormel Foods Corp. | 440452AF7 | $19K | 0.04 | 21,000 | DBT | US |
| Wells Fargo & Co. | 95000U2G7 | $19K | 0.04 | 20,000 | DBT | US |
| Medtronic, Inc. | 585055BU9 | $19K | 0.04 | 21,000 | DBT | US |
| O'Reilly Automotive, Inc. | 67103HAJ6 | $19K | 0.04 | 19,000 | DBT | US |
| Lowe's Cos., Inc. | 548661ES2 | $19K | 0.04 | 19,000 | DBT | US |
| Philip Morris International, Inc. | 718172AM1 | $18K | 0.04 | 21,000 | DBT | US |
| Canadian Natural Resources Ltd. | 136385AJ0 | $18K | 0.04 | 17,000 | DBT | CA |
| BlackRock Funding, Inc. | 09290DAB7 | $18K | 0.04 | 18,000 | DBT | US |
| Visa, Inc. | 92826CAE2 | $18K | 0.04 | 19,000 | DBT | US |
| United Airlines Pass-Through Trust | 90931GAA7 | $18K | 0.04 | 17,736 | ABS-O | US |
| NXP BV | 62954HAX6 | $18K | 0.04 | 18,000 | DBT | US |
| Equinix, Inc. | 29444UBT2 | $18K | 0.04 | 26,000 | DBT | US |
| Occidental Petroleum Corp. | 674599CJ2 | $17K | 0.04 | 21,000 | DBT | US |
| Johnson & Johnson | 478160BU7 | $17K | 0.04 | 19,000 | DBT | US |
| BP Capital Markets America, Inc. | 10373QBT6 | $17K | 0.04 | 19,000 | DBT | US |
| Sumisho Air Lease Corp. | 00914AAU6 | $17K | 0.04 | 17,000 | DBT | US |
| Salesforce, Inc. | 79466LAL8 | $17K | 0.04 | 29,000 | DBT | US |
| Dominion Energy South Carolina, Inc. | 837004CJ7 | $17K | 0.04 | 19,000 | DBT | US |
| United Parcel Service, Inc. | 911312BW5 | $17K | 0.04 | 18,000 | DBT | US |
| PepsiCo, Inc. | 713448ES3 | $17K | 0.04 | 18,000 | DBT | US |
| Bank of New York Mellon Corp. (The) | 06406RAZ0 | $17K | 0.04 | 18,000 | DBT | US |
| Ares Capital Corp. | 04010LBH5 | $17K | 0.04 | 17,000 | DBT | US |
| Willis-Knighton Medical Center | 97068LAB4 | $17K | 0.04 | 27,000 | DBT | US |
| Southern California Edison Co. | 842400HR7 | $17K | 0.04 | 19,000 | DBT | US |
| Extra Space Storage LP | 30225VAM9 | $17K | 0.04 | 17,000 | DBT | US |
| Marsh & McLennan Cos., Inc. | 571748BD3 | $17K | 0.04 | 21,000 | DBT | US |
| Elevance Health, Inc. | 94973VAH0 | $17K | 0.04 | 16,000 | DBT | US |
| United Airlines Pass-Through Trust | 909318AA5 | $17K | 0.04 | 17,386 | ABS-O | US |
| Rio Tinto Finance USA plc | 76720AAP1 | $17K | 0.04 | 18,000 | DBT | GB |
Page 15
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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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