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 |
|---|---|---|---|---|---|---|
| Citigroup, Inc. | 172967ML2 | $123K | 0.27 | 132,000 | DBT | US |
| Blackrock, Inc. | 09247XAR2 | $121K | 0.27 | 136,000 | DBT | US |
| Walt Disney Co. (The) | 254687FX9 | $120K | 0.27 | 130,000 | DBT | US |
| Travelers Property Casualty Corp. | 89420GAE9 | $120K | 0.27 | 109,000 | DBT | US |
| L3Harris Technologies, Inc. | 502431AM1 | $118K | 0.26 | 118,000 | DBT | US |
| Apple, Inc. | 037833BX7 | $117K | 0.26 | 130,000 | DBT | US |
| State Street Corp. | 857477BT9 | $117K | 0.26 | 131,000 | DBT | US |
| Freeport-McMoRan, Inc. | 35671DCG8 | $116K | 0.26 | 117,000 | DBT | US |
| Anheuser-Busch Cos. LLC | 03522AAJ9 | $113K | 0.25 | 124,000 | DBT | US |
| Tyson Foods, Inc. | 902494BC6 | $113K | 0.25 | 114,000 | DBT | US |
| AXA SA | 054536AA5 | $113K | 0.25 | 98,000 | DBT | FR |
| Bristol-Myers Squibb Co. | 110122DP0 | $112K | 0.25 | 117,000 | DBT | US |
| T-Mobile USA, Inc. | 87264ABF1 | $112K | 0.25 | 115,000 | DBT | US |
| Bank of America Corp. | 06051GGC7 | $111K | 0.24 | 111,000 | DBT | US |
| Kenvue, Inc. | 49177JAK8 | $111K | 0.24 | 110,000 | DBT | US |
| NVIDIA Corp. | 67066GAN4 | $110K | 0.24 | 123,000 | DBT | US |
| CSX Corp. | 126408HC0 | $109K | 0.24 | 141,000 | DBT | US |
| WEC Energy Group, Inc. | 92939UAG1 | $108K | 0.24 | 114,000 | DBT | US |
| Royal Bank of Canada | 78016HZQ6 | $106K | 0.23 | 105,000 | DBT | CA |
| UnitedHealth Group, Inc. | 91324PDT6 | $106K | 0.23 | 129,000 | DBT | US |
| Corning, Inc. | 219350AW5 | $106K | 0.23 | 116,000 | DBT | US |
| Westpac Banking Corp. | 961214GC1 | $105K | 0.23 | 105,000 | DBT | AU |
| Kraft Heinz Foods Co. | 50077LBN5 | $105K | 0.23 | 104,000 | DBT | US |
| Amgen, Inc. | 031162DG2 | $104K | 0.23 | 133,000 | DBT | US |
| Entergy Corp. | 29364GAN3 | $103K | 0.23 | 109,000 | DBT | US |
| Piedmont Healthcare, Inc. | 72014TAC3 | $103K | 0.23 | 119,000 | DBT | US |
| General Motors Financial Co., Inc. | 37045XCY0 | $101K | 0.22 | 106,000 | DBT | US |
| Charter Communications Operating LLC | 161175AZ7 | $101K | 0.22 | 100,000 | DBT | US |
| International Paper Co. | 460146CH4 | $101K | 0.22 | 99,000 | DBT | US |
| Waste Connections, Inc. | 94106BAA9 | $101K | 0.22 | 107,000 | DBT | CA |
| Kimberly-Clark Corp. | 494368BC6 | $100K | 0.22 | 88,000 | DBT | US |
| AEP Transmission Co. LLC | 00115AAJ8 | $100K | 0.22 | 123,000 | DBT | US |
| Huntington Ingalls Industries, Inc. | 446413AT3 | $100K | 0.22 | 102,000 | DBT | US |
| Wells Fargo & Co. | 94974BFP0 | $100K | 0.22 | 106,000 | DBT | US |
| Unilever Capital Corp. | 904764AY3 | $99K | 0.22 | 100,000 | DBT | US |
| Fifth Third Bancorp | 316773DJ6 | $98K | 0.22 | 96,000 | DBT | US |
| Wyeth LLC | 983024AL4 | $97K | 0.21 | 91,000 | DBT | US |
| Cisco Systems, Inc. | 17275RAD4 | $97K | 0.21 | 91,000 | DBT | US |
| GATX Corp. | 361448BM4 | $96K | 0.21 | 91,000 | DBT | US |
| Philip Morris International, Inc. | 718172CZ0 | $96K | 0.21 | 95,000 | DBT | US |
| Philip Morris International, Inc. | 718172DA4 | $96K | 0.21 | 94,000 | DBT | US |
| Telefonica Emisiones SA | 87938WAC7 | $95K | 0.21 | 86,000 | DBT | ES |
| Virginia Electric and Power Co. | 927804GA6 | $95K | 0.21 | 112,000 | DBT | US |
| American Tower Corp. | 03027XBC3 | $95K | 0.21 | 105,000 | DBT | US |
| Fifth Third Financial Corp. | 200340AT4 | $95K | 0.21 | 96,000 | DBT | US |
| Simon Property Group LP | 828807DT1 | $94K | 0.21 | 105,000 | DBT | US |
| Eversource Energy | 30040WAK4 | $94K | 0.21 | 106,000 | DBT | US |
| Bank of Nova Scotia (The) | 06417XAG6 | $93K | 0.21 | 97,000 | DBT | CA |
| Archer-Daniels-Midland Co. | 039483BM3 | $93K | 0.20 | 122,000 | DBT | US |
| Morgan Stanley | 617446HD4 | $93K | 0.20 | 82,000 | DBT | US |
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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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