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 |
|---|---|---|---|---|---|---|
| Exelon Corp. | 30161NBQ3 | $40K | 0.09 | 39,000 | DBT | US |
| Bank of Montreal | 06368DH72 | $40K | 0.09 | 45,000 | DBT | CA |
| Intercontinental Exchange, Inc. | 45866FAY0 | $40K | 0.09 | 44,000 | DBT | US |
| Comcast Corp. | 20030NAY7 | $40K | 0.09 | 37,000 | DBT | US |
| Quanta Services, Inc. | 74762EAF9 | $40K | 0.09 | 43,000 | DBT | US |
| Ford Motor Co. | 345370CX6 | $40K | 0.09 | 35,000 | DBT | US |
| M&T Bank Corp. | 55261FAV6 | $40K | 0.09 | 40,000 | DBT | US |
| Public Storage Operating Co. | 74460DAJ8 | $40K | 0.09 | 45,000 | DBT | US |
| Voya Financial, Inc. | 929089AF7 | $40K | 0.09 | 41,000 | DBT | US |
| Morgan Stanley | 61747YFV2 | $40K | 0.09 | 41,000 | DBT | US |
| Royalty Pharma plc | 78081BAJ2 | $40K | 0.09 | 41,000 | DBT | GB |
| Enterprise Products Operating LLC | 29379VAW3 | $40K | 0.09 | 43,000 | DBT | US |
| Morgan Stanley | 61747YED3 | $40K | 0.09 | 45,000 | DBT | US |
| Royalty Pharma plc | 78081BAL7 | $40K | 0.09 | 51,000 | DBT | GB |
| Toyota Motor Credit Corp. | 89236TJF3 | $39K | 0.09 | 41,000 | DBT | US |
| PayPal Holdings, Inc. | 70450YAQ6 | $39K | 0.09 | 43,000 | DBT | US |
| Alphabet, Inc. | 02079KAE7 | $39K | 0.09 | 59,000 | DBT | US |
| Bank of America Corp. | 06051GKC2 | $39K | 0.09 | 45,000 | DBT | US |
| Entergy Louisiana LLC | 29364WBB3 | $39K | 0.09 | 49,000 | DBT | US |
| VICI Properties LP | 925650AC7 | $39K | 0.09 | 39,000 | DBT | US |
| Walt Disney Co. (The) | 254687FB7 | $39K | 0.09 | 44,000 | DBT | US |
| Sumisho Air Lease Corp. | 00914AAK8 | $39K | 0.09 | 42,000 | DBT | US |
| CommonSpirit Health | 20268JAK9 | $39K | 0.09 | 38,000 | DBT | US |
| Rio Tinto Alcan, Inc. | 013716AW5 | $39K | 0.09 | 37,000 | DBT | CA |
| Caterpillar Financial Services Corp. | 14913R2G1 | $39K | 0.08 | 40,000 | DBT | US |
| Capital One Financial Corp. | 14040HCV5 | $39K | 0.08 | 38,000 | DBT | US |
| Sumisho Air Lease Corp. | 00914AAS1 | $38K | 0.08 | 43,000 | DBT | US |
| Verizon Communications, Inc. | 92343VGJ7 | $38K | 0.08 | 42,000 | DBT | US |
| Sempra | 816851BG3 | $38K | 0.08 | 39,000 | DBT | US |
| Phillips 66 Co. | 718547BA9 | $38K | 0.08 | 38,000 | DBT | US |
| Amazon.com, Inc. | 023135CK0 | $38K | 0.08 | 51,000 | DBT | US |
| Citigroup, Inc. | 172967BL4 | $38K | 0.08 | 35,000 | DBT | US |
| Lockheed Martin Corp. | 539830BS7 | $38K | 0.08 | 48,000 | DBT | US |
| Piedmont Natural Gas Co., Inc. | 720186AL9 | $38K | 0.08 | 39,000 | DBT | US |
| Alabama Power Co. | 010392FS2 | $38K | 0.08 | 46,000 | DBT | US |
| Woodside Finance Ltd. | 980236AV5 | $38K | 0.08 | 36,000 | DBT | AU |
| DTE Electric Co. | 23338VAM8 | $38K | 0.08 | 41,000 | DBT | US |
| Elevance Health, Inc. | 036752AN3 | $37K | 0.08 | 41,000 | DBT | US |
| Boston Properties LP | 10112RBE3 | $37K | 0.08 | 43,000 | DBT | US |
| Home Depot, Inc. (The) | 437076BA9 | $37K | 0.08 | 44,000 | DBT | US |
| Kyndryl Holdings, Inc. | 50155QAN0 | $37K | 0.08 | 39,000 | DBT | US |
| Vodafone Group plc | 92857WBM1 | $37K | 0.08 | 41,000 | DBT | GB |
| Fiserv, Inc. | 337738BB3 | $37K | 0.08 | 38,000 | DBT | US |
| Skyworks Solutions, Inc. | 83088MAL6 | $37K | 0.08 | 41,000 | DBT | US |
| Prudential Financial, Inc. | 744320BF8 | $37K | 0.08 | 37,000 | DBT | US |
| Blue Owl Capital Corp. | 69121KAJ3 | $37K | 0.08 | 37,000 | DBT | US |
| Enterprise Products Operating LLC | 29379VBN2 | $37K | 0.08 | 37,000 | DBT | US |
| HCA, Inc. | 404119CU1 | $37K | 0.08 | 36,000 | DBT | US |
| Store Capital LLC | 862121AA8 | $37K | 0.08 | 37,000 | DBT | US |
| Enterprise Products Operating LLC | 29379VBX0 | $37K | 0.08 | 39,000 | DBT | US |
Page 9
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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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