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 |
|---|---|---|---|---|---|---|
| O'Reilly Automotive, Inc. | 67103HAP2 | $4K | 0.01 | 4,000 | DBT | US |
| QUALCOMM, Inc. | 747525AJ2 | $4K | 0.01 | 4,000 | DBT | US |
| Verizon Communications, Inc. | 92343VHK3 | $4K | 0.01 | 4,000 | DBT | US |
| Edison International | 281020BB2 | $4K | 0.01 | 4,000 | DBT | US |
| Apollo Global Management, Inc. | 03769MAE6 | $4K | 0.01 | 4,000 | DBT | US |
| Massachusetts Institute of Technology | 575718AA9 | $4K | 0.01 | 4,000 | DBT | US |
| Intel Corp. | 458140BR0 | $4K | 0.01 | 4,000 | DBT | US |
| Diamondback Energy, Inc. | 25278XAN9 | $4K | 0.01 | 4,000 | DBT | US |
| Commonwealth Edison Co. | 202795JP6 | $4K | 0.01 | 5,000 | DBT | US |
| Bank of New York Mellon Corp. (The) | 06406GAA9 | $4K | 0.01 | 4,000 | DBT | US |
| Stanford Health Care | 85434VAA6 | $4K | 0.01 | 5,000 | DBT | US |
| Charles Schwab Corp. (The) | 808513BP9 | $4K | 0.01 | 4,000 | DBT | US |
| Memorial Sloan-Kettering Cancer Center | 586054AA6 | $4K | 0.01 | 4,000 | DBT | US |
| DTE Electric Co. | 23338VAG1 | $4K | 0.01 | 5,000 | DBT | US |
| Johnson & Johnson | 478160CM4 | $4K | 0.01 | 5,000 | DBT | US |
| Allina Health System | 01959LAC6 | $4K | 0.01 | 5,000 | DBT | US |
| Avista Corp. | 05379BAR8 | $4K | 0.01 | 5,000 | DBT | US |
| Duke University | 26442TAF4 | $4K | 0.01 | 5,000 | DBT | US |
| Oracle Corp. | 68389XBF1 | $4K | 0.01 | 5,000 | DBT | US |
| Southwestern Public Service Co. | 845743BQ5 | $4K | 0.01 | 5,000 | DBT | US |
| Union Pacific Corp. | 907818FN3 | $4K | 0.01 | 6,000 | DBT | US |
| Arizona Public Service Co. | 040555DD3 | $3K | 0.01 | 4,000 | DBT | US |
| Humana, Inc. | 444859BR2 | $3K | 0.01 | 4,000 | DBT | US |
| Otis Worldwide Corp. | 68902VAM9 | $3K | 0.01 | 5,000 | DBT | US |
| Union Electric Co. | 906548CQ3 | $3K | 0.01 | 5,000 | DBT | US |
| American Water Capital Corp. | 03040WAD7 | $3K | 0.01 | 3,000 | DBT | US |
| Chevron Corp. | 166764CA6 | $3K | 0.01 | 5,000 | DBT | US |
| Snap-on, Inc. | 833034AM3 | $3K | 0.01 | 5,000 | DBT | US |
| Oncor Electric Delivery Co. LLC | 68233JBR4 | $3K | 0.01 | 5,000 | DBT | US |
| Hormel Foods Corp. | 440452AJ9 | $3K | 0.01 | 5,000 | DBT | US |
| Dow Chemical Co. (The) | 260543DH3 | $3K | 0.01 | 3,000 | DBT | US |
| Equinix, Inc. | 29444UBM7 | $3K | 0.01 | 5,000 | DBT | US |
| Bank of Nova Scotia (The) | 06418JAC5 | $3K | 0.01 | 3,000 | DBT | CA |
| Pacific Gas and Electric Co. | 694308KK2 | $3K | 0.01 | 3,000 | DBT | US |
| Bank of America Corp. | 06051GJW0 | $3K | 0.01 | 4,000 | DBT | US |
| PacifiCorp | 695114DD7 | $3K | 0.01 | 3,000 | DBT | US |
| Alphabet, Inc. | 02079KAG2 | $3K | 0.01 | 6,000 | DBT | US |
| JBS NV | 46590XAQ9 | $3K | 0.01 | 4,000 | DBT | NL |
| Enel Chile SA | 29278DAA3 | $3K | 0.01 | 3,000 | DBT | CL |
| Westlake Corp. | 960413BC5 | $3K | 0.01 | 3,000 | DBT | US |
| Omnicom Group, Inc. | 681919BG0 | $3K | 0.01 | 3,000 | DBT | US |
| Hyatt Hotels Corp. | 448579AG7 | $3K | 0.01 | 3,000 | DBT | US |
| ArcelorMittal SA | 03938LBC7 | $3K | 0.01 | 3,000 | DBT | LU |
| PNC Financial Services Group, Inc. (The) | 693475AT2 | $3K | 0.01 | 3,000 | DBT | US |
| Viatris, Inc. | 92556VAC0 | $3K | 0.01 | 3,000 | DBT | US |
| Verizon Communications, Inc. | 92343VFV1 | $3K | 0.01 | 5,000 | DBT | US |
| Novartis Capital Corp. | 66989HAV0 | $3K | 0.01 | 3,000 | DBT | US |
| Verizon Communications, Inc. | 92343VGH1 | $3K | 0.01 | 3,000 | DBT | US |
| Microsoft Corp. | 594918AJ3 | $3K | 0.01 | 3,000 | DBT | US |
| Entergy Louisiana LLC | 29364WBA5 | $3K | 0.01 | 3,000 | DBT | US |
Page 23
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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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