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 |
|---|---|---|---|---|---|---|
| Goldman Sachs Group, Inc. (The) | 38141GCU6 | $12K | 0.03 | 11,000 | DBT | US |
| Citigroup, Inc. | 17327CAY9 | $12K | 0.03 | 12,000 | DBT | US |
| TransCanada PipeLines Ltd. | 89352HAD1 | $12K | 0.03 | 11,000 | DBT | CA |
| Atlantic City Electric Co. | 048303CJ8 | $12K | 0.03 | 13,000 | DBT | US |
| ACE Capital Trust II | 00440FAA2 | $12K | 0.03 | 10,000 | DBT | US |
| Becton Dickinson & Co. | 075887CP2 | $12K | 0.03 | 12,000 | DBT | US |
| BAT Capital Corp. | 05526DBH7 | $12K | 0.03 | 12,000 | DBT | US |
| Home Depot, Inc. (The) | 437076CK6 | $12K | 0.03 | 19,000 | DBT | US |
| HA Sustainable Infrastructure Capital, Inc. | 40408AAB7 | $11K | 0.03 | 11,000 | DBT | US |
| Southern Co. (The) | 842587DH7 | $11K | 0.03 | 12,000 | DBT | US |
| Bristol-Myers Squibb Co. | 110122DQ8 | $11K | 0.03 | 13,000 | DBT | US |
| CVS Health Corp. | 126650BR0 | $11K | 0.03 | 11,000 | DBT | US |
| Crown Castle, Inc. | 22822VAN1 | $11K | 0.03 | 12,000 | DBT | US |
| Gilead Sciences, Inc. | 375558BT9 | $11K | 0.03 | 18,000 | DBT | US |
| NiSource, Inc. | 65473PAM7 | $11K | 0.02 | 13,000 | DBT | US |
| Waste Management, Inc. | 94106LBM0 | $11K | 0.02 | 19,000 | DBT | US |
| Verizon Communications, Inc. | 92343VCV4 | $11K | 0.02 | 12,000 | DBT | US |
| Hess Corp. | 023551AF1 | $11K | 0.02 | 10,000 | DBT | US |
| Eversource Energy | 30040WAP3 | $11K | 0.02 | 12,000 | DBT | US |
| Albemarle Corp. | 012653AE1 | $11K | 0.02 | 11,000 | DBT | US |
| Citigroup, Inc. | 172967NS6 | $11K | 0.02 | 11,000 | DBT | US |
| GLP Capital LP | 361841AT6 | $11K | 0.02 | 11,000 | DBT | US |
| CME Group, Inc. | 12572QAK1 | $11K | 0.02 | 12,000 | DBT | US |
| Duke Energy Carolinas LLC | 26442CAU8 | $11K | 0.02 | 14,000 | DBT | US |
| HCA, Inc. | 404119BX6 | $11K | 0.02 | 11,000 | DBT | US |
| Bristol-Myers Squibb Co. | 110122DK1 | $11K | 0.02 | 13,000 | DBT | US |
| Newmont Corp. | 651639AZ9 | $11K | 0.02 | 12,000 | DBT | US |
| ONEOK, Inc. | 682680BY8 | $11K | 0.02 | 14,000 | DBT | US |
| Northern Trust Corp. | 665859AZ7 | $11K | 0.02 | 11,000 | DBT | US |
| Exelon Corp. | 30161NAQ4 | $11K | 0.02 | 11,000 | DBT | US |
| Cenovus Energy, Inc. | 15135UAP4 | $11K | 0.02 | 11,000 | DBT | CA |
| Thomas Jefferson University | 88444NAS7 | $11K | 0.02 | 15,000 | DBT | US |
| T-Mobile USA, Inc. | 87264ACX1 | $11K | 0.02 | 11,000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GYN8 | $11K | 0.02 | 12,000 | DBT | US |
| Wells Fargo & Co. | 95000U2Q5 | $11K | 0.02 | 14,000 | DBT | US |
| NiSource, Inc. | 65473PAJ4 | $11K | 0.02 | 11,000 | DBT | US |
| Gilead Sciences, Inc. | 375558BX0 | $11K | 0.02 | 11,000 | DBT | US |
| Oracle Corp. | 68389XCD5 | $11K | 0.02 | 11,000 | DBT | US |
| Travelers Cos., Inc. (The) | 89417EAN9 | $10K | 0.02 | 13,000 | DBT | US |
| Public Storage Operating Co. | 74460DAH2 | $10K | 0.02 | 11,000 | DBT | US |
| Bell Canada (The) | 0778FPAB5 | $10K | 0.02 | 13,000 | DBT | CA |
| Rogers Communications, Inc. | 775109AL5 | $10K | 0.02 | 9,000 | DBT | CA |
| Elevance Health, Inc. | 036752AX1 | $10K | 0.02 | 10,000 | DBT | US |
| General Dynamics Corp. | 369550BJ6 | $10K | 0.02 | 12,000 | DBT | US |
| UDR, Inc. | 90265EAR1 | $10K | 0.02 | 11,000 | DBT | US |
| Dick's Sporting Goods, Inc. | 253393AG7 | $10K | 0.02 | 14,000 | DBT | US |
| WRKCo, Inc. | 92940PAD6 | $10K | 0.02 | 10,000 | DBT | US |
| Fidelity National Information Services, Inc. | 31620MBY1 | $10K | 0.02 | 10,000 | DBT | US |
| George Washington University (The) | 372546AU5 | $10K | 0.02 | 11,000 | DBT | US |
| Consolidated Edison Co. of New York, Inc. | 209111GA5 | $10K | 0.02 | 11,000 | DBT | US |
Page 18
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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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