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 |
|---|---|---|---|---|---|---|
| Florida Power & Light Co. | 341081GM3 | $51K | 0.11 | 54,000 | DBT | US |
| Astrazeneca Finance LLC | 04636NAS2 | $51K | 0.11 | 52,000 | DBT | US |
| Las Vegas Sands Corp. | 517834AJ6 | $51K | 0.11 | 50,000 | DBT | US |
| Royal Bank of Canada | 78016HZZ6 | $50K | 0.11 | 50,000 | DBT | CA |
| Toyota Motor Corp. | 892331AD1 | $50K | 0.11 | 51,000 | DBT | JP |
| Blackstone Secured Lending Fund | 09261XAH5 | $50K | 0.11 | 50,000 | DBT | US |
| Consumers Energy Co. | 210518DU7 | $50K | 0.11 | 51,000 | DBT | US |
| Avery Dennison Corp. | 053611AJ8 | $50K | 0.11 | 50,000 | DBT | US |
| Bristol-Myers Squibb Co. | 110122EC8 | $50K | 0.11 | 46,000 | DBT | US |
| Wells Fargo & Co. | 94974BGT1 | $50K | 0.11 | 62,000 | DBT | US |
| TransCanada PipeLines Ltd. | 893526DJ9 | $50K | 0.11 | 48,000 | DBT | CA |
| Fairfax Financial Holdings Ltd. | 303901BB7 | $50K | 0.11 | 50,000 | DBT | CA |
| Blue Owl Capital Corp. | 69121KAG9 | $50K | 0.11 | 53,000 | DBT | US |
| Public Service Electric and Gas Co. | 74456QCW4 | $50K | 0.11 | 50,000 | DBT | US |
| GE Capital Funding LLC | 36166NAK9 | $50K | 0.11 | 50,000 | DBT | US |
| Energy Transfer LP | 292480AL4 | $49K | 0.11 | 49,000 | DBT | US |
| EOG Resources, Inc. | 26875PAT8 | $49K | 0.11 | 55,000 | DBT | US |
| Lockheed Martin Corp. | 539830AR0 | $49K | 0.11 | 45,000 | DBT | US |
| Western Midstream Operating LP | 958667AF4 | $49K | 0.11 | 47,000 | DBT | US |
| BP Capital Markets America, Inc. | 10373QAE0 | $49K | 0.11 | 49,000 | DBT | US |
| Republic Services, Inc. | 760759BA7 | $49K | 0.11 | 56,000 | DBT | US |
| Gilead Sciences, Inc. | 375558CC5 | $48K | 0.11 | 48,000 | DBT | US |
| PPL Electric Utilities Corp. | 69351UBA0 | $48K | 0.11 | 48,000 | DBT | US |
| Las Vegas Sands Corp. | 517834AF4 | $48K | 0.11 | 50,000 | DBT | US |
| Tyco Electronics Group SA | 902133BF3 | $48K | 0.11 | 49,000 | DBT | LU |
| Crown Castle, Inc. | 22822VBB6 | $48K | 0.11 | 48,000 | DBT | US |
| BP Capital Markets America, Inc. | 10373QBQ2 | $48K | 0.11 | 74,000 | DBT | US |
| Enterprise Products Operating LLC | 29379VBR3 | $48K | 0.11 | 48,000 | DBT | US |
| Rogers Communications, Inc. | 775109DF5 | $48K | 0.11 | 48,000 | DBT | CA |
| Morgan Stanley | 61747YGC3 | $48K | 0.10 | 47,000 | DBT | US |
| Elevance Health, Inc. | 036752AU7 | $48K | 0.10 | 58,000 | DBT | US |
| General Dynamics Corp. | 369550BH0 | $48K | 0.10 | 53,000 | DBT | US |
| John Deere Capital Corp. | 24422EYK9 | $47K | 0.10 | 48,000 | DBT | US |
| Texas Health Resources | 882484AA6 | $47K | 0.10 | 58,000 | DBT | US |
| eBay, Inc. | 278642AF0 | $47K | 0.10 | 59,000 | DBT | US |
| Coca-Cola Co. (The) | 191216DY3 | $47K | 0.10 | 47,000 | DBT | US |
| NIKE, Inc. | 654106AD5 | $47K | 0.10 | 60,000 | DBT | US |
| PepsiCo, Inc. | 713448BS6 | $47K | 0.10 | 49,000 | DBT | US |
| Union Pacific Corp. | 907818EC8 | $47K | 0.10 | 63,000 | DBT | US |
| COPT Defense Properties LP | 22003BAP1 | $47K | 0.10 | 55,000 | DBT | US |
| Republic Services, Inc. | 760759AK6 | $47K | 0.10 | 43,000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38145GAU4 | $47K | 0.10 | 48,000 | DBT | US |
| Intel Corp. | 458140BK5 | $47K | 0.10 | 81,000 | DBT | US |
| S&P Global, Inc. | 78409VBL7 | $47K | 0.10 | 63,000 | DBT | US |
| Quanta Services, Inc. | 74762EAH5 | $47K | 0.10 | 53,000 | DBT | US |
| Public Service Co. of Colorado | 744448CV1 | $46K | 0.10 | 53,000 | DBT | US |
| Comcast Corp. | 20030NDH1 | $46K | 0.10 | 57,000 | DBT | US |
| America Movil SAB de CV | 02364WAP0 | $46K | 0.10 | 44,000 | DBT | MX |
| Choice Hotels International, Inc. | 169905AG1 | $46K | 0.10 | 49,000 | DBT | US |
| Royal Bank of Canada | 78016HZW3 | $46K | 0.10 | 45,000 | DBT | CA |
Page 7
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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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