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 |
|---|---|---|---|---|---|---|
| AT&T, Inc. | 00206RHJ4 | $78K | 0.17 | 78,000 | DBT | US |
| TC PipeLines LP | 87233QAC2 | $78K | 0.17 | 78,000 | DBT | US |
| Equinix, Inc. | 29444UBE5 | $77K | 0.17 | 81,000 | DBT | US |
| Energy Transfer LP | 86765BAV1 | $77K | 0.17 | 85,000 | DBT | US |
| Quest Diagnostics, Inc. | 74834LBC3 | $77K | 0.17 | 84,000 | DBT | US |
| Bank of America Corp. | 06051GHV4 | $77K | 0.17 | 80,000 | DBT | US |
| Simon Property Group LP | 828807DM6 | $76K | 0.17 | 85,000 | DBT | US |
| Costco Wholesale Corp. | 22160KAQ8 | $76K | 0.17 | 87,000 | DBT | US |
| Fidelity National Financial, Inc. | 31620RAJ4 | $75K | 0.17 | 80,000 | DBT | US |
| Dominion Energy South Carolina, Inc. | 25731VAB0 | $75K | 0.17 | 70,000 | DBT | US |
| Targa Resources Partners LP | 87612BBS0 | $75K | 0.17 | 75,000 | DBT | US |
| Netflix, Inc. | 64110LAZ9 | $74K | 0.16 | 74,000 | DBT | US |
| Union Pacific Corp. | 907818CF3 | $74K | 0.16 | 70,000 | DBT | US |
| MercadoLibre, Inc. | 58733RAG7 | $74K | 0.16 | 76,000 | DBT | US |
| PepsiCo, Inc. | 713448FS2 | $74K | 0.16 | 74,000 | DBT | US |
| Kraft Heinz Foods Co. | 50077LBC9 | $74K | 0.16 | 74,000 | DBT | US |
| Pfizer Investment Enterprises Pte. Ltd. | 716973AH5 | $74K | 0.16 | 80,000 | DBT | SG |
| AT&T, Inc. | 00206RLJ9 | $74K | 0.16 | 113,000 | DBT | US |
| Bank of America Corp. | 06051GMQ9 | $74K | 0.16 | 72,000 | DBT | US |
| Hewlett Packard Enterprise Co. | 42824CBP3 | $73K | 0.16 | 72,000 | DBT | US |
| Alphabet, Inc. | 02079KAF4 | $73K | 0.16 | 136,000 | DBT | US |
| Masco Corp. | 574599BP0 | $73K | 0.16 | 82,000 | DBT | US |
| AT&T, Inc. | 00206RDJ8 | $73K | 0.16 | 90,000 | DBT | US |
| UBS Americas, Inc. | 22541LAE3 | $73K | 0.16 | 65,000 | DBT | US |
| DH Europe Finance II SARL | 23291KAH8 | $72K | 0.16 | 77,000 | DBT | LU |
| Evergy, Inc. | 30034WAB2 | $72K | 0.16 | 76,000 | DBT | US |
| Lowe's Cos., Inc. | 548661DX2 | $72K | 0.16 | 76,000 | DBT | US |
| Capital One Financial Corp. | 254709AT5 | $71K | 0.16 | 62,000 | DBT | US |
| AEP Transmission Co. LLC | 00115AAM1 | $71K | 0.16 | 98,000 | DBT | US |
| Verizon Communications, Inc. | 92343VFW9 | $71K | 0.16 | 120,000 | DBT | US |
| American Express Co. | 025816DH9 | $71K | 0.16 | 70,000 | DBT | US |
| Alphabet, Inc. | 02079KAD9 | $69K | 0.15 | 79,000 | DBT | US |
| CVS Health Corp. | 126650CZ1 | $69K | 0.15 | 79,000 | DBT | US |
| Astrazeneca Finance LLC | 04636NAB9 | $69K | 0.15 | 77,000 | DBT | US |
| Meta Platforms, Inc. | 30303M8U9 | $69K | 0.15 | 70,000 | DBT | US |
| Comcast Corp. | 20030NCJ8 | $69K | 0.15 | 80,000 | DBT | US |
| Merck & Co., Inc. | 58933YBG9 | $68K | 0.15 | 117,000 | DBT | US |
| UDR, Inc. | 90265EAU4 | $68K | 0.15 | 82,000 | DBT | US |
| American Honda Finance Corp. | 02665WEB3 | $67K | 0.15 | 71,000 | DBT | US |
| Pacific Gas and Electric Co. | 694308JT5 | $67K | 0.15 | 72,000 | DBT | US |
| Walt Disney Co. (The) | 254687FY7 | $65K | 0.14 | 79,000 | DBT | US |
| Eli Lilly & Co. | 532457BY3 | $65K | 0.14 | 114,000 | DBT | US |
| ORIX Corp. | 686329AB9 | $65K | 0.14 | 64,000 | DBT | JP |
| Burlington Northern Santa Fe LLC | 12189LBJ9 | $65K | 0.14 | 78,000 | DBT | US |
| DTE Electric Co. | 23338VAP1 | $65K | 0.14 | 96,000 | DBT | US |
| Southern California Gas Co. | 842434CJ9 | $65K | 0.14 | 67,000 | DBT | US |
| General Motors Co. | 37045VAH3 | $64K | 0.14 | 66,000 | DBT | US |
| PNC Financial Services Group, Inc. (The) | 693475BS3 | $64K | 0.14 | 61,000 | DBT | US |
| CVS Health Corp. | 126650DJ6 | $64K | 0.14 | 66,000 | DBT | US |
| Vodafone Group plc | 92857WBZ2 | $64K | 0.14 | 68,000 | DBT | GB |
Page 4
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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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