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 |
|---|---|---|---|---|---|---|
| DR Horton, Inc. | 23331ABP3 | $92K | 0.20 | 96,000 | DBT | US |
| Johnson & Johnson | 478160CL6 | $92K | 0.20 | 106,000 | DBT | US |
| Broadcom, Inc. | 11135FCR0 | $92K | 0.20 | 105,000 | DBT | US |
| Intel Corp. | 458140BT6 | $91K | 0.20 | 97,000 | DBT | US |
| Duke Energy Corp. | 26441CAT2 | $90K | 0.20 | 121,000 | DBT | US |
| Mohawk Industries, Inc. | 608190AL8 | $90K | 0.20 | 94,000 | DBT | US |
| International Flavors & Fragrances, Inc. | 459506AK7 | $90K | 0.20 | 90,000 | DBT | US |
| AT&T, Inc. | 00206RMM1 | $90K | 0.20 | 106,000 | DBT | US |
| Comcast Corp. | 20030NAC5 | $90K | 0.20 | 80,000 | DBT | US |
| Wells Fargo & Co. | 949746JM4 | $89K | 0.20 | 87,000 | DBT | US |
| Norfolk Southern Corp. | 655844BZ0 | $89K | 0.20 | 90,000 | DBT | US |
| Eli Lilly & Co. | 532457BV9 | $88K | 0.19 | 90,000 | DBT | US |
| Berkshire Hathaway Energy Co. | 59562VAM9 | $88K | 0.19 | 82,000 | DBT | US |
| Merck & Co., Inc. | 589331AS6 | $88K | 0.19 | 110,000 | DBT | US |
| Apple, Inc. | 037833EV8 | $87K | 0.19 | 87,000 | DBT | US |
| AT&T, Inc. | 00206RJX1 | $86K | 0.19 | 88,000 | DBT | US |
| Oracle Corp. | 68389XCJ2 | $86K | 0.19 | 83,000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GXG4 | $86K | 0.19 | 92,000 | DBT | US |
| Honda Motor Co. Ltd. | 438127AC6 | $86K | 0.19 | 95,000 | DBT | JP |
| Illinois Tool Works, Inc. | 452308AQ2 | $86K | 0.19 | 90,000 | DBT | US |
| KLA Corp. | 482480AG5 | $85K | 0.19 | 86,000 | DBT | US |
| IPALCO Enterprises, Inc. | 462613AP5 | $85K | 0.19 | 88,000 | DBT | US |
| Oracle Corp. | 68389XCP8 | $85K | 0.19 | 88,000 | DBT | US |
| Cigna Group (The) | 125523CL2 | $84K | 0.19 | 91,000 | DBT | US |
| Alexandria Real Estate Equities, Inc. | 015271AV1 | $84K | 0.18 | 103,000 | DBT | US |
| HCA, Inc. | 404119CQ0 | $84K | 0.18 | 82,000 | DBT | US |
| Amazon.com, Inc. | 023135BS4 | $83K | 0.18 | 93,000 | DBT | US |
| Capital One Financial Corp. | 14040HDN2 | $83K | 0.18 | 85,000 | DBT | US |
| Toyota Motor Credit Corp. | 89236THX6 | $83K | 0.18 | 94,000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GA95 | $82K | 0.18 | 79,000 | DBT | US |
| Zoetis, Inc. | 98978VAX1 | $82K | 0.18 | 83,000 | DBT | US |
| Embraer Netherlands Finance BV | 29082HAE2 | $82K | 0.18 | 79,000 | DBT | NL |
| AppLovin Corp. | 03831WAD0 | $82K | 0.18 | 81,000 | DBT | US |
| Intel Corp. | 458140AP5 | $81K | 0.18 | 98,000 | DBT | US |
| Verizon Communications, Inc. | 92343VEU4 | $81K | 0.18 | 82,000 | DBT | US |
| Biogen, Inc. | 09062XAG8 | $81K | 0.18 | 125,000 | DBT | US |
| US Bancorp | 91159HJJ0 | $81K | 0.18 | 77,000 | DBT | US |
| Morgan Stanley | 61747YDY8 | $80K | 0.18 | 95,000 | DBT | US |
| Bank of America Corp. | 06051GKL2 | $80K | 0.18 | 86,000 | DBT | US |
| Morgan Stanley | 61747YFQ3 | $80K | 0.18 | 78,000 | DBT | US |
| Microsoft Corp. | 594918AD6 | $80K | 0.18 | 77,000 | DBT | US |
| M&T Bank Corp. | 55261FAR5 | $79K | 0.17 | 80,000 | DBT | US |
| Meta Platforms, Inc. | 30303M8W5 | $79K | 0.17 | 89,000 | DBT | US |
| Santander Holdings USA, Inc. | 80282KAP1 | $79K | 0.17 | 79,000 | DBT | US |
| Global Payments, Inc. | 37940XAY8 | $79K | 0.17 | 81,000 | DBT | US |
| Ares Management Corp. | 03990BAA9 | $79K | 0.17 | 76,000 | DBT | US |
| 3M Co. | 88579YBG5 | $79K | 0.17 | 81,000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GFD1 | $79K | 0.17 | 72,000 | DBT | US |
| Public Service Co. of Colorado | 744448BZ3 | $79K | 0.17 | 73,000 | DBT | US |
| GLP Capital LP | 361841AV1 | $79K | 0.17 | 80,000 | DBT | US |
Page 3
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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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