J.P. Morgan Exchange-Traded Fund Trust (BBAG)
Management Company · ARCX · Series S000063668 · View on SEC EDGAR ↗
- Net assets
- $1.1B
- Holdings
- 1,810
- As of
- May 31, 2026
- Top 10 holdings weight
- 11.59%
- Effective number of positions
- 279.1
- Positions above 1%
- 6
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)
- -$2.6M
- Quarter ending May 2026
- -$15.4M
- Trailing 12 months
- -$113.3M
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 1,810 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FedEx Corp. | 31428XDT0 | $111K | 0.01 | 135,000 | DBT | US |
| VMware LLC | 928563AL9 | $110K | 0.01 | 125,000 | DBT | US |
| Southern California Edison Co. | 842400HV8 | $110K | 0.01 | 120,000 | DBT | US |
| Republic of Poland | 857524AJ1 | $110K | 0.01 | 110,000 | DBT | PL |
| Williams Cos., Inc. (The) | 969457CQ1 | $110K | 0.01 | 110,000 | DBT | US |
| ONEOK, Inc. | 682680CF8 | $110K | 0.01 | 118,000 | DBT | US |
| NYU Langone Hospitals | 62952EAC1 | $110K | 0.01 | 120,000 | DBT | US |
| John Deere Capital Corp. | 24422EYM5 | $110K | 0.01 | 110,000 | DBT | US |
| American Airlines Pass-Through Trust | 02379VAA8 | $110K | 0.01 | 110,000 | ABS-O | US |
| Duke Energy Carolinas LLC | 26442CBB9 | $109K | 0.01 | 120,000 | DBT | US |
| AT&T, Inc. | 00206RMN9 | $109K | 0.01 | 161,000 | DBT | US |
| Novartis Capital Corp. | 66989HAX6 | $109K | 0.01 | 110,000 | DBT | US |
| NSTAR Electric Co. | 67021CAF4 | $109K | 0.01 | 110,000 | DBT | US |
| Shell Finance US, Inc. | 822905AR6 | $109K | 0.01 | 110,000 | DBT | US |
| European Investment Bank | 298785KR6 | $109K | 0.01 | 110,000 | DBT | US |
| Toronto-Dominion Bank (The) | 89115A2C5 | $109K | 0.01 | 109,000 | DBT | CA |
| FFCB Funding Corp. | 3133EMPE6 | $109K | 0.01 | 125,000 | DBT | US |
| Walmart, Inc. | 931142EY5 | $109K | 0.01 | 110,000 | DBT | US |
| Benchmark Mortgage Trust | 08160BAD6 | $109K | 0.01 | 110,000 | ABS-MBS | US |
| Hercules Capital, Inc. | 42711MAA1 | $109K | 0.01 | 110,000 | DBT | US |
| eBay, Inc. | 278642BE2 | $108K | 0.01 | 110,000 | DBT | US |
| Vertiv Holdings Co. | 92537NAD0 | $108K | 0.01 | 110,000 | DBT | US |
| Tampa Electric Co. | 875127BA9 | $108K | 0.01 | 130,000 | DBT | US |
| FNMA | 3140J6GM3 | $108K | 0.01 | 113,366 | ABS-MBS | US |
| FHLMC | 3128MJZM5 | $108K | 0.01 | 120,178 | ABS-MBS | US |
| Goldman Sachs Group, Inc. (The) | 38141GCU6 | $107K | 0.01 | 100,000 | DBT | US |
| Boeing Co. (The) | 097023CA1 | $107K | 0.01 | 110,000 | DBT | US |
| Charter Communications Operating LLC | 161175CS1 | $107K | 0.01 | 110,000 | DBT | US |
| Public Service Co. of Colorado | 744448CY5 | $107K | 0.01 | 116,000 | DBT | US |
| Waste Management, Inc. | 94106LBU2 | $107K | 0.01 | 107,000 | DBT | US |
| Georgia-Pacific LLC | 373298BU1 | $106K | 0.01 | 90,000 | DBT | US |
| Vulcan Materials Co. | 929160AY5 | $106K | 0.01 | 122,000 | DBT | US |
| Boston Scientific Corp. | 101137AL1 | $106K | 0.01 | 90,000 | DBT | US |
| TotalEnergies Capital SA | 89157XAD3 | $106K | 0.01 | 107,000 | DBT | FR |
| Oracle Corp. | 68389XEB7 | $106K | 0.01 | 110,000 | DBT | US |
| Potomac Electric Power Co. | 737679DJ6 | $106K | 0.01 | 110,000 | DBT | US |
| Wisconsin Electric Power Co. | 976656CK2 | $106K | 0.01 | 129,000 | DBT | US |
| FNMA | 31418D4Q2 | $105K | 0.01 | 119,836 | ABS-MBS | US |
| America Movil SAB de CV | 02364WAW5 | $105K | 0.01 | 100,000 | DBT | MX |
| FFCB Funding Corp. | 3133EMLN0 | $104K | 0.01 | 120,000 | DBT | US |
| FNMA | 31418CDL5 | $104K | 0.01 | 116,323 | ABS-MBS | US |
| FNMA | 3140QF3P2 | $104K | 0.01 | 136,403 | ABS-MBS | US |
| Johnson Controls International plc | 47837RAA8 | $104K | 0.01 | 117,000 | DBT | IE |
| Southwest Airlines Co. | 844741BK3 | $104K | 0.01 | 103,000 | DBT | US |
| United Airlines Pass-Through Trust | 90932WAB9 | $104K | 0.01 | 103,371 | ABS-O | US |
| FNMA | 3140H7ZU4 | $103K | 0.01 | 111,314 | ABS-MBS | US |
| KeyCorp | 49326EEJ8 | $103K | 0.01 | 110,000 | DBT | US |
| FNMA | 31418DYC0 | $103K | 0.01 | 121,724 | ABS-MBS | US |
| Johnson Controls International plc | 477921AA8 | $103K | 0.01 | 100,000 | DBT | IE |
| NextEra Energy Capital Holdings, Inc. | 65339KDE7 | $102K | 0.01 | 100,000 | DBT | US |
Page 22
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 115 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 |
|---|---|---|---|---|---|
| Clearwater Capital Advisors, LLC | $59,314,074 | 21.06% | 1,290,839 | Shares | June 30, 2026 |
| LPL Financial LLC | $34,202,030 | 12.14% | 744,331 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $23,293,327 | 8.27% | 505,059 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $20,722,969 | 7.36% | 450,990 | Shares | June 30, 2026 |
| Iron Horse Wealth Management, LLC | $15,722,461 | 5.58% | 340,534 | Shares | June 30, 2025 |
| Wealth Alliance Advisory Group, LLC | $14,983,620 | 5.32% | 326,085 | Shares | June 30, 2026 |
| Apella Capital, LLC | $14,670,861 | 5.21% | 322,153 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,538,840 | 3.74% | 229,355 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $10,080,442 | 3.58% | 218,380 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $7,577,000 | 2.69% | 164,897 | Shares | June 30, 2026 |
| CWM, LLC | $6,194,569 | 2.20% | 134,198 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $6,035,283 | 2.14% | 131,345 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,097,831 | 1.81% | 110,943 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,024,155 | 1.43% | 87,577 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,606,753 | 1.28% | 78,493 | Shares | June 30, 2026 |
| KELLY FINANCIAL GROUP LLC | $2,984,177 | 1.06% | 64,944 | Shares | June 30, 2026 |
| CGN Advisors LLC | $2,465,791 | 0.88% | 53,662 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $2,380,026 | 0.84% | 51,796 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,238,022 | 0.79% | 48,706 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $2,233,344 | 0.79% | 49,531 | Shares | June 30, 2026 |
| BAILARD, INC. | $2,204,911 | 0.78% | 47,985 | Shares | June 30, 2026 |
| ACT Advisors, LLC. | $2,152,346 | 0.76% | 46,841 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2,075,200 | 0.74% | 45,166 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $1,871,661 | 0.66% | 40,733 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $1,580,202 | 0.56% | 34,391 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,557,337 | 0.55% | 33,892 | Shares | June 30, 2026 |
| Arlington Financial Advisors, LLC | $1,169,933 | 0.42% | 25,461 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $1,061,491 | 0.38% | 23,101 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,039,986 | 0.37% | 22,633 | Shares | June 30, 2026 |
| Cobblestone Asset Management LLC | $959,390 | 0.34% | 20,879 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $873,178 | 0.31% | 19,003 | Shares | June 30, 2026 |
| Sharkey, Howes & Javer | $766,354 | 0.27% | 16,678 | Shares | June 30, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $748,066 | 0.27% | 16,280 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $680,623 | 0.24% | 14,812 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $652,640 | 0.23% | 14,203 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $650,653 | 0.23% | 14,160 | Shares | June 30, 2026 |
| MN Wealth Advisors, LLC | $605,742 | 0.22% | 13,182 | Shares | June 30, 2026 |
| Alpha Omega Wealth Management LLC | $557,528 | 0.20% | 12,133 | Shares | June 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $541,061 | 0.19% | 11,775 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $499,844 | 0.18% | 10,878 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $490,051 | 0.17% | 10,830 | Shares | Dec. 31, 2024 |
| Shelter Mutual Insurance Co | $477,880 | 0.17% | 10,400 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $449,323 | 0.16% | 9,713 | Shares | June 30, 2026 |
| Blue Oak Capital, LLC | $430,720 | 0.15% | 9,329 | Shares | June 30, 2025 |
| 5T Wealth, LLC | $416,628 | 0.15% | 9,067 | Shares | June 30, 2026 |
| SUTTON PLACE INVESTORS LLC | $384,280 | 0.14% | 8,363 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $380,742 | 0.14% | 8,286 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $368,854 | 0.13% | 8,027 | Shares | June 30, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $367,141 | 0.13% | 7,990 | Shares | June 30, 2026 |
| StoneX Group Inc. | $365,834 | 0.13% | 7,957 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $355,285 | 0.13% | 7,732 | Shares | June 30, 2026 |
| Plan Group Financial, LLC | $347,727 | 0.12% | 7,568 | Shares | June 30, 2026 |
| Ascension Capital Advisors, Inc. | $340,076 | 0.12% | 7,401 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $334,102 | 0.12% | 7,271 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $323,258 | 0.11% | 7,035 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $310,300 | 0.11% | 6,753 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $306,268 | 0.11% | 6,664 | Shares | June 30, 2026 |
| Elevation Wealth Management LLC | $305,011 | 0.11% | 6,638 | Shares | June 30, 2026 |
| WBH ADVISORY INC | $294,099 | 0.10% | 6,400 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $281,972 | 0.10% | 6,136 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $281,734 | 0.10% | 6,131 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $275,332 | 0.10% | 5,992 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $263,248 | 0.09% | 5,729 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $246,614 | 0.09% | 5,367 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $238,986 | 0.08% | 5,201 | Shares | June 30, 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $231,359 | 0.08% | 5,035 | Shares | June 30, 2026 |
| Atria Investments, Inc | $229,934 | 0.08% | 5,004 | Shares | June 30, 2026 |
| NICOLET ADVISORY SERVICES, LLC | $225,081 | 0.08% | 4,841 | Shares | Dec. 31, 2025 |
| Shared Vision Wealth Group LLC | $217,387 | 0.08% | 4,731 | Shares | June 30, 2026 |
| Bouchey Financial Group, Ltd. | $215,368 | 0.08% | 4,687 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $211,462 | 0.08% | 4,602 | Shares | June 30, 2026 |
| Tripletail Wealth Management, LLC | $197,698 | 0.07% | 2,083 | Shares | June 30, 2026 |
| ASHTON THOMAS SECURITIES, LLC | $141,067 | 0.05% | 3,070 | Shares | June 30, 2026 |
| Rosenberg Matthew Hamilton | $140,837 | 0.05% | 3,065 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $100,401 | 0.04% | 2,185 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $61,024 | 0.02% | 1,326 | Shares | June 30, 2026 |
| Allworth Financial LP | $50,132 | 0.02% | 1,091 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $45,766 | 0.02% | 996 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $41,355 | 0.01% | 900 | Shares | June 30, 2026 |
| LGT Financial Advisors LLC | $34,445 | 0.01% | 750 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $33,116 | 0.01% | 732 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $28,300 | 0.01% | 615,885 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $26,819 | 0.01% | 581 | Shares | March 31, 2026 |
| Geneos Wealth Management Inc. | $24,675 | 0.01% | 537 | Shares | June 30, 2026 |
| FMR LLC | $20,310 | 0.01% | 442 | Shares | June 30, 2026 |
| UBS Group AG | $17,691 | 0.01% | 385 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $16,542 | 0.01% | 360 | Shares | June 30, 2026 |
| ORG Partners LLC | $15,318 | 0.01% | 330 | Shares | Dec. 31, 2025 |
| Founders Financial Alliance, LLC | $14,934 | 0.01% | 325 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $12,590 | 0.00% | 274 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $10,982 | 0.00% | 239 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $10,890 | 0.00% | 237 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $9,190 | 0.00% | 200 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $7,582 | 0.00% | 165 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $6,739 | 0.00% | 146 | Shares | March 31, 2026 |
| Lodestone Wealth Management LLC | $6,328 | 0.00% | 138 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,249 | 0.00% | 136 | Shares | June 30, 2026 |
| Ascent Group, LLC | $3,906 | 0.00% | 85 | Shares | June 30, 2026 |
| Spire Wealth Management | $3,768 | 0.00% | 82 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,097 | 0.00% | 67,393 | Shares | June 30, 2026 |
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