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 |
|---|---|---|---|---|---|---|
| NIKE, Inc. | 654106AE3 | $8K | 0.02 | 10,000 | DBT | US |
| Bank of Montreal | 06368BGS1 | $8K | 0.02 | 8,000 | DBT | CA |
| Alphabet, Inc. | 02079KBB2 | $8K | 0.02 | 8,000 | DBT | US |
| Fiserv, Inc. | 337738AV0 | $8K | 0.02 | 10,000 | DBT | US |
| United Parcel Service, Inc. | 911312CF1 | $8K | 0.02 | 8,000 | DBT | US |
| Take-Two Interactive Software, Inc. | 874054AH2 | $8K | 0.02 | 8,000 | DBT | US |
| Stanley Black & Decker, Inc. | 854502AN1 | $8K | 0.02 | 13,000 | DBT | US |
| Bell Canada (The) | 0778FPAN9 | $8K | 0.02 | 8,000 | DBT | CA |
| PepsiCo, Inc. | 713448ET1 | $7K | 0.02 | 9,000 | DBT | US |
| BorgWarner, Inc. | 099724AH9 | $7K | 0.02 | 9,000 | DBT | US |
| Oracle Corp. | 68389XBX2 | $7K | 0.02 | 12,000 | DBT | US |
| Northwestern University | 668444AS1 | $7K | 0.02 | 12,000 | DBT | US |
| Goldman Sachs Capital I | 38143VAA7 | $7K | 0.02 | 7,000 | DBT | US |
| Walmart, Inc. | 931142CB7 | $7K | 0.02 | 7,000 | DBT | US |
| NextEra Energy Capital Holdings, Inc. | 65339KCQ1 | $7K | 0.02 | 8,000 | DBT | US |
| Ford Motor Co. | 345370BY5 | $7K | 0.02 | 7,000 | DBT | US |
| Westlake Corp. | 960413BA9 | $7K | 0.02 | 12,000 | DBT | US |
| Microsoft Corp. | 594918CC6 | $7K | 0.02 | 12,000 | DBT | US |
| Piedmont Natural Gas Co., Inc. | 720186AP0 | $7K | 0.02 | 8,000 | DBT | US |
| Providence St Joseph Health Obligated Group | 743820AG7 | $7K | 0.02 | 7,000 | DBT | US |
| GATX Corp. | 361448BL6 | $7K | 0.02 | 7,000 | DBT | US |
| Applied Materials, Inc. | 038222AK1 | $7K | 0.02 | 7,000 | DBT | US |
| Marriott International, Inc. | 571903BU6 | $7K | 0.02 | 7,000 | DBT | US |
| Honda Motor Co. Ltd. | 438127AF9 | $7K | 0.02 | 7,000 | DBT | JP |
| Alexandria Real Estate Equities, Inc. | 015271BE8 | $7K | 0.02 | 7,000 | DBT | US |
| Mount Sinai Hospital (The) | 623115AF9 | $7K | 0.02 | 11,000 | DBT | US |
| Bank of America Corp. | 06051GHQ5 | $7K | 0.02 | 7,000 | DBT | US |
| BayCare Health System, Inc. | 072722AE1 | $7K | 0.02 | 9,000 | DBT | US |
| ConocoPhillips Co. | 20826FBN5 | $7K | 0.01 | 7,000 | DBT | US |
| BAT Capital Corp. | 054989AD0 | $7K | 0.01 | 6,000 | DBT | US |
| Athene Holding Ltd. | 04686JAJ0 | $7K | 0.01 | 7,000 | DBT | US |
| Shell Finance US, Inc. | 822905AZ8 | $7K | 0.01 | 10,000 | DBT | US |
| Simon Property Group LP | 828807DL8 | $7K | 0.01 | 7,000 | DBT | US |
| Mylan, Inc. | 628530BJ5 | $7K | 0.01 | 8,000 | DBT | US |
| Boston Scientific Corp. | 101137AT4 | $7K | 0.01 | 7,000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PFD9 | $7K | 0.01 | 7,000 | DBT | US |
| Norfolk Southern Corp. | 655844CN6 | $6K | 0.01 | 9,000 | DBT | US |
| Comcast Corp. | 20030NDS7 | $6K | 0.01 | 11,000 | DBT | US |
| MPLX LP | 55336VAM2 | $6K | 0.01 | 7,000 | DBT | US |
| Valero Energy Corp. | 91913YBC3 | $6K | 0.01 | 7,000 | DBT | US |
| Mastercard, Inc. | 57636QAU8 | $6K | 0.01 | 7,000 | DBT | US |
| Westpac Banking Corp. | 961214FN8 | $6K | 0.01 | 6,000 | DBT | AU |
| Bank of New York Mellon Corp. (The) | 06406RAR8 | $6K | 0.01 | 7,000 | DBT | US |
| HCA, Inc. | 404119DB2 | $6K | 0.01 | 6,000 | DBT | US |
| Synchrony Financial | 87165BAR4 | $6K | 0.01 | 7,000 | DBT | US |
| Cboe Global Markets, Inc. | 12503MAC2 | $6K | 0.01 | 7,000 | DBT | US |
| Otis Worldwide Corp. | 68902VAL1 | $6K | 0.01 | 8,000 | DBT | US |
| Marex Group plc | 566539AB8 | $6K | 0.01 | 6,000 | DBT | GB |
| Conagra Brands, Inc. | 205887CE0 | $6K | 0.01 | 7,000 | DBT | US |
| Canadian Pacific Railway Co. | 13648TAD9 | $6K | 0.01 | 7,000 | DBT | CA |
Page 20
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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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