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 |
|---|---|---|---|---|---|---|
| TR Finance LLC | 87268LAB3 | $6K | 0.01 | 6,000 | DBT | US |
| Spire Missouri, Inc. | 84859DAC1 | $6K | 0.01 | 6,000 | DBT | US |
| Sixth Street Specialty Lending, Inc. | 83012AAD1 | $6K | 0.01 | 6,000 | DBT | US |
| Oncor Electric Delivery Co. LLC | 68233JAF1 | $6K | 0.01 | 5,000 | DBT | US |
| KeyCorp | 49326EEN9 | $6K | 0.01 | 6,000 | DBT | US |
| Tennessee Gas Pipeline Co. LLC | 880451AU3 | $6K | 0.01 | 5,000 | DBT | US |
| Rogers Communications, Inc. | 775109BP5 | $6K | 0.01 | 8,000 | DBT | CA |
| Cigna Group (The) | 125523CW8 | $6K | 0.01 | 6,000 | DBT | US |
| Waste Management, Inc. | 94106LBN8 | $6K | 0.01 | 6,000 | DBT | US |
| Occidental Petroleum Corp. | 674599DE2 | $6K | 0.01 | 5,000 | DBT | US |
| Coca-Cola Co. (The) | 191216CM0 | $6K | 0.01 | 6,000 | DBT | US |
| Phillips 66 Co. | 718547AX0 | $6K | 0.01 | 6,000 | DBT | US |
| Shell International Finance BV | 822582AD4 | $6K | 0.01 | 5,000 | DBT | NL |
| Duke Energy Corp. | 26441CBN4 | $5K | 0.01 | 8,000 | DBT | US |
| Mondelez International, Inc. | 609207AW5 | $5K | 0.01 | 9,000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PED0 | $5K | 0.01 | 6,000 | DBT | US |
| Bank of America Corp. | 06051GKD0 | $5K | 0.01 | 6,000 | DBT | US |
| PECO Energy Co. | 693304AH0 | $5K | 0.01 | 5,000 | DBT | US |
| John Deere Capital Corp. | 24422EVS5 | $5K | 0.01 | 6,000 | DBT | US |
| General Mills, Inc. | 370334CQ5 | $5K | 0.01 | 6,000 | DBT | US |
| Wells Fargo & Co. | 94974BGQ7 | $5K | 0.01 | 6,000 | DBT | US |
| Regal Rexnord Corp. | 758750AN3 | $5K | 0.01 | 5,000 | DBT | US |
| Biogen, Inc. | 09062XAL7 | $5K | 0.01 | 5,000 | DBT | US |
| SOUTHSTATE BANK Corp. | 840441AA7 | $5K | 0.01 | 5,000 | DBT | US |
| Shell Finance US, Inc. | 822905BB0 | $5K | 0.01 | 8,000 | DBT | US |
| Occidental Petroleum Corp. | 674599EL5 | $5K | 0.01 | 5,000 | DBT | US |
| Occidental Petroleum Corp. | 674599EK7 | $5K | 0.01 | 5,000 | DBT | US |
| Magna International, Inc. | 559222AY0 | $5K | 0.01 | 5,000 | DBT | CA |
| Regal Rexnord Corp. | 758750AM5 | $5K | 0.01 | 5,000 | DBT | US |
| Viper Energy Partners LLC | 92764MAB0 | $5K | 0.01 | 5,000 | DBT | US |
| Ladder Capital Finance Holdings LLLP | 505742AS5 | $5K | 0.01 | 5,000 | DBT | US |
| Emerson Electric Co. | 291011BD5 | $5K | 0.01 | 5,000 | DBT | US |
| Morgan Stanley | 61747YFE0 | $5K | 0.01 | 5,000 | DBT | US |
| Energy Transfer LP | 29273VBL3 | $5K | 0.01 | 5,000 | DBT | US |
| Sempra | 816851BV0 | $5K | 0.01 | 5,000 | DBT | US |
| GLP Capital LP | 361841AL3 | $5K | 0.01 | 5,000 | DBT | US |
| Kinder Morgan, Inc. | 49456BBA8 | $5K | 0.01 | 5,000 | DBT | US |
| New Mountain Finance Corp. | 647551AF7 | $5K | 0.01 | 5,000 | DBT | US |
| California Institute of Technology | 13034VAD6 | $5K | 0.01 | 8,000 | DBT | US |
| Expedia Group, Inc. | 30212PBK0 | $5K | 0.01 | 5,000 | DBT | US |
| Westpac Banking Corp. | 961214FC2 | $5K | 0.01 | 5,000 | DBT | AU |
| Viper Energy Partners LLC | 92764MAA2 | $5K | 0.01 | 5,000 | DBT | US |
| Nokia OYJ | 654902AE5 | $5K | 0.01 | 5,000 | DBT | FI |
| Corebridge Financial, Inc. | 21871XAT6 | $5K | 0.01 | 5,000 | DBT | US |
| Energy Transfer LP | 29273RBJ7 | $5K | 0.01 | 5,000 | DBT | US |
| Consolidated Edison Co. of New York, Inc. | 209111FS7 | $5K | 0.01 | 5,000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MBC3 | $5K | 0.01 | 5,000 | DBT | JP |
| Southern California Edison Co. | 842400GQ0 | $5K | 0.01 | 5,000 | DBT | US |
| Mid-America Apartments LP | 59523UAY3 | $5K | 0.01 | 5,000 | DBT | US |
| Realty Income Corp. | 756109BH6 | $5K | 0.01 | 5,000 | DBT | US |
Page 21
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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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