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 |
|---|---|---|---|---|---|---|
| HCA, Inc. | 404119CW7 | $2K | 0.00 | 2,000 | DBT | US |
| Manulife Financial Corp. | 56501RAX4 | $2K | 0.00 | 2,000 | DBT | CA |
| Bank of America Corp. | 06051GKQ1 | $2K | 0.00 | 2,000 | DBT | US |
| General Dynamics Corp. | 369550AZ1 | $2K | 0.00 | 2,000 | DBT | US |
| Eversource Energy | 30040WAE8 | $2K | 0.00 | 2,000 | DBT | US |
| Energy Transfer LP | 29273RBE8 | $2K | 0.00 | 2,000 | DBT | US |
| Waste Management, Inc. | 94106LBS7 | $2K | 0.00 | 2,000 | DBT | US |
| Kraft Heinz Foods Co. | 50077LAL0 | $2K | 0.00 | 2,000 | DBT | US |
| Suzano Netherlands BV | 86960YAA0 | $2K | 0.00 | 2,000 | DBT | NL |
| Broadcom, Inc. | 11135FAS0 | $2K | 0.00 | 2,000 | DBT | US |
| Northern Trust Corp. | 665859AU8 | $2K | 0.00 | 2,000 | DBT | US |
| Broadcom, Inc. | 11135FBT7 | $2K | 0.00 | 2,000 | DBT | US |
| AppLovin Corp. | 03831WAE8 | $2K | 0.00 | 2,000 | DBT | US |
| Southwest Gas Corp. | 845011AE5 | $2K | 0.00 | 2,000 | DBT | US |
| Target Corp. | 87612EBN5 | $2K | 0.00 | 3,000 | DBT | US |
| Sun Communities Operating LP | 866677AF4 | $2K | 0.00 | 2,000 | DBT | US |
| NVIDIA Corp. | 67066GAF1 | $2K | 0.00 | 2,000 | DBT | US |
| Salesforce, Inc. | 79466LAH7 | $2K | 0.00 | 2,000 | DBT | US |
| Arch Capital Group US, Inc. | 03938JAA7 | $2K | 0.00 | 2,000 | DBT | US |
| State Street Corp. | 857477BF9 | $2K | 0.00 | 2,000 | DBT | US |
| Franklin Resources, Inc. | 354613AM3 | $2K | 0.00 | 3,000 | DBT | US |
| VICI Properties LP | 925650AE3 | $2K | 0.00 | 2,000 | DBT | US |
| Broadcom, Inc. | 11135FCQ2 | $2K | 0.00 | 2,000 | DBT | US |
| Enterprise Products Operating LLC | 29379VBJ1 | $2K | 0.00 | 2,000 | DBT | US |
| Oracle Corp. | 68389XAV7 | $2K | 0.00 | 2,000 | DBT | US |
| Westpac Banking Corp. | 961214ET6 | $2K | 0.00 | 2,000 | DBT | AU |
| Agilent Technologies, Inc. | 00846UAN1 | $2K | 0.00 | 2,000 | DBT | US |
| Dominion Energy, Inc. | 25746UDL0 | $2K | 0.00 | 2,000 | DBT | US |
| Constellation Brands, Inc. | 21036PBH0 | $2K | 0.00 | 2,000 | DBT | US |
| Blackrock, Inc. | 09247XAS0 | $2K | 0.00 | 2,000 | DBT | US |
| Western Midstream Operating LP | 958254AJ3 | $2K | 0.00 | 2,000 | DBT | US |
| Charter Communications Operating LLC | 161175BY9 | $2K | 0.00 | 3,000 | DBT | US |
| Boeing Co. (The) | 097023CP8 | $2K | 0.00 | 2,000 | DBT | US |
| National Rural Utilities Cooperative Finance Corp. | 637432NX9 | $2K | 0.00 | 2,000 | DBT | US |
| Amgen, Inc. | 031162CZ1 | $2K | 0.00 | 2,000 | DBT | US |
| Utah Acquisition Sub, Inc. | 62854AAP9 | $2K | 0.00 | 2,000 | DBT | US |
| Martin Marietta Materials, Inc. | 573284AU0 | $2K | 0.00 | 2,000 | DBT | US |
| AvalonBay Communities, Inc. | 05348EAZ2 | $2K | 0.00 | 2,000 | DBT | US |
| Apple, Inc. | 037833DD9 | $2K | 0.00 | 2,000 | DBT | US |
| Elevance Health, Inc. | 036752AS2 | $1K | 0.00 | 2,000 | DBT | US |
| Baltimore Gas and Electric Co. | 059165EL0 | $1K | 0.00 | 2,000 | DBT | US |
| American Homes 4 Rent LP | 02666TAD9 | $1K | 0.00 | 2,000 | DBT | US |
| LYB International Finance III LLC | 50249AAK9 | $1K | 0.00 | 2,000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189LBH3 | $1K | 0.00 | 2,000 | DBT | US |
| Deutsche Telekom International Finance BV | 25156PAD5 | $1K | 0.00 | 1,000 | DBT | NL |
| Rockefeller Foundation (The) | 77310VAA2 | $1K | 0.00 | 2,000 | DBT | US |
| Diageo Investment Corp. | 386088AH1 | $1K | 0.00 | 1,000 | DBT | US |
| Owens Corning | 690742AB7 | $1K | 0.00 | 1,000 | DBT | US |
| TransCanada PipeLines Ltd. | 89352HAB5 | $1K | 0.00 | 1,000 | DBT | CA |
| Nutrien Ltd. | 67077MAF5 | $1K | 0.00 | 1,000 | DBT | CA |
Page 25
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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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