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 |
|---|---|---|---|---|---|---|
| Caterpillar Financial Services Corp. | 14913R3A3 | $64K | 0.14 | 64,000 | DBT | US |
| Royalty Pharma plc | 78081BAU7 | $64K | 0.14 | 64,000 | DBT | GB |
| Consumers Energy Co. | 210518DA1 | $63K | 0.14 | 81,000 | DBT | US |
| New Mountain Finance Corp. | 647551AG5 | $63K | 0.14 | 63,000 | DBT | US |
| Constellation Brands, Inc. | 21036PBE7 | $63K | 0.14 | 66,000 | DBT | US |
| McDonald's Corp. | 58013MER1 | $63K | 0.14 | 81,000 | DBT | US |
| Transatlantic Holdings, Inc. | 893521AB0 | $63K | 0.14 | 52,000 | DBT | US |
| Apple, Inc. | 037833EU0 | $63K | 0.14 | 63,000 | DBT | US |
| Johnson & Johnson | 478160AN4 | $63K | 0.14 | 57,000 | DBT | US |
| United Parcel Service, Inc. | 911312BQ8 | $62K | 0.14 | 77,000 | DBT | US |
| Dow Chemical Co. (The) | 260543BY8 | $62K | 0.14 | 48,000 | DBT | US |
| ONEOK, Inc. | 682680AV5 | $62K | 0.14 | 70,000 | DBT | US |
| BAT Capital Corp. | 05526DBQ7 | $62K | 0.14 | 69,000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38143YAC7 | $62K | 0.14 | 58,000 | DBT | US |
| MetLife, Inc. | 59156RBL1 | $62K | 0.14 | 70,000 | DBT | US |
| Berkshire Hathaway Finance Corp. | 084664CV1 | $61K | 0.13 | 96,000 | DBT | US |
| John Deere Capital Corp. | 24422EXN4 | $61K | 0.13 | 60,000 | DBT | US |
| Mass General Brigham, Inc. | 70213HAD0 | $61K | 0.13 | 80,000 | DBT | US |
| Capital One Financial Corp. | 14040HCZ6 | $61K | 0.13 | 59,000 | DBT | US |
| Suzano Austria GmbH | 86964WAJ1 | $61K | 0.13 | 65,000 | DBT | AT |
| Cigna Group (The) | 125523AJ9 | $61K | 0.13 | 64,000 | DBT | US |
| Bank of America Corp. | 06051GKW8 | $60K | 0.13 | 60,000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PEJ7 | $59K | 0.13 | 61,000 | DBT | US |
| Chubb INA Holdings LLC | 00440EAH0 | $59K | 0.13 | 53,000 | DBT | US |
| Wells Fargo & Co. | 949746TB7 | $59K | 0.13 | 54,000 | DBT | US |
| National Rural Utilities Cooperative Finance Corp. | 637432PB5 | $59K | 0.13 | 57,000 | DBT | US |
| KeyCorp | 49326EER0 | $59K | 0.13 | 60,000 | DBT | US |
| Visa, Inc. | 92826CAM4 | $59K | 0.13 | 64,000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PBU5 | $58K | 0.13 | 65,000 | DBT | US |
| Gartner, Inc. | 366651AK3 | $58K | 0.13 | 61,000 | DBT | US |
| Brixmor Operating Partnership LP | 11120VAJ2 | $58K | 0.13 | 60,000 | DBT | US |
| Morgan Stanley | 61747YEF8 | $58K | 0.13 | 67,000 | DBT | US |
| COPT Defense Properties LP | 22003BAM8 | $58K | 0.13 | 64,000 | DBT | US |
| Healthpeak OP LLC | 42250PAB9 | $58K | 0.13 | 63,000 | DBT | US |
| Citizens Financial Group, Inc. | 174610AW5 | $58K | 0.13 | 67,000 | DBT | US |
| Morgan Stanley | 6174468G7 | $58K | 0.13 | 58,000 | DBT | US |
| Bank of New York Mellon Corp. (The) | 06406YAB8 | $57K | 0.13 | 56,000 | DBT | US |
| Visa, Inc. | 92826CAQ5 | $57K | 0.13 | 107,000 | DBT | US |
| Wells Fargo & Co. | 95000U2U6 | $57K | 0.13 | 62,000 | DBT | US |
| Dominion Energy, Inc. | 25746UDT3 | $57K | 0.13 | 55,000 | DBT | US |
| Expedia Group, Inc. | 30212PAR6 | $57K | 0.13 | 60,000 | DBT | US |
| Southern Power Co. | 843646AU4 | $57K | 0.13 | 64,000 | DBT | US |
| Lockheed Martin Corp. | 539830AW9 | $57K | 0.13 | 54,000 | DBT | US |
| Meta Platforms, Inc. | 30303M8M7 | $57K | 0.13 | 56,000 | DBT | US |
| Sabine Pass Liquefaction LLC | 785592AU0 | $57K | 0.13 | 57,000 | DBT | US |
| Philip Morris International, Inc. | 718172CX5 | $57K | 0.12 | 54,000 | DBT | US |
| ArcelorMittal SA | 03938LAS3 | $57K | 0.12 | 52,000 | DBT | LU |
| Florida Power & Light Co. | 341081FC6 | $57K | 0.12 | 55,000 | DBT | US |
| Netflix, Inc. | 64110LBA3 | $56K | 0.12 | 58,000 | DBT | US |
| Camden Property Trust | 133131AZ5 | $56K | 0.12 | 60,000 | DBT | US |
Page 5
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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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