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 |
|---|---|---|---|---|---|---|
| FNMA | 31418DB92 | $660K | 0.06 | 717,834 | ABS-MBS | US |
| Pacific Gas and Electric Co. | 694308JG3 | $656K | 0.06 | 731,000 | DBT | US |
| Porsche Innovative Lease Owner Trust | 73329KAE6 | $653K | 0.06 | 650,000 | ABS-O | US |
| FNMA | 3140X6L74 | $653K | 0.06 | 678,031 | ABS-MBS | US |
| FHLMC Pool | 3142GR6Y1 | $651K | 0.06 | 634,314 | ABS-MBS | US |
| Johnson & Johnson | 478160CP7 | $645K | 0.06 | 670,000 | DBT | US |
| LYB International Finance III LLC | 50249AAK9 | $644K | 0.06 | 1,010,000 | DBT | US |
| Mitsubishi UFJ Financial Group, Inc. | 606822BK9 | $638K | 0.06 | 750,000 | DBT | JP |
| FHLMC Pool | 3133KYWP0 | $636K | 0.06 | 714,849 | ABS-MBS | US |
| FNMA | 3140QST84 | $635K | 0.06 | 617,260 | ABS-MBS | US |
| Berry Global, Inc. | 08576BAB8 | $633K | 0.06 | 608,000 | DBT | US |
| Bank of America Corp. | 06051GHQ5 | $633K | 0.06 | 643,000 | DBT | US |
| International Bank for Reconstruction & Development | 459058KA0 | $627K | 0.06 | 716,000 | DBT | US |
| FNMA | 3140NCZY8 | $627K | 0.06 | 631,530 | ABS-MBS | US |
| Shell Finance US, Inc. | 822905BB0 | $624K | 0.06 | 963,000 | DBT | US |
| FHLMC | 3137FV5N8 | $624K | 0.06 | 700,000 | ABS-MBS | US |
| HSBC Holdings plc | 404280DL0 | $623K | 0.06 | 587,000 | DBT | GB |
| FHLMC Pool | 3132DUTT4 | $622K | 0.06 | 613,504 | ABS-MBS | US |
| FHLMC Pool | 3132DM7J8 | $620K | 0.06 | 761,306 | ABS-MBS | US |
| FHLMC Pool | 3132DPAC2 | $615K | 0.06 | 606,558 | ABS-MBS | US |
| Altria Group, Inc. | 02209SAR4 | $614K | 0.06 | 658,000 | DBT | US |
| FHLMC Pool | 3133WCG32 | $613K | 0.06 | 583,899 | ABS-MBS | US |
| Sempra | 816851BH1 | $611K | 0.05 | 721,000 | DBT | US |
| Intel Corp. | 458140BU3 | $610K | 0.05 | 699,000 | DBT | US |
| California State University | 13077DRW4 | $609K | 0.05 | 930,000 | DBT | US |
| FNMA | 31418D7F3 | $607K | 0.05 | 719,761 | ABS-MBS | US |
| Stifel Financial Corp. | 860630AG7 | $607K | 0.05 | 625,000 | DBT | US |
| American Tower Corp. | 03027XBC3 | $606K | 0.05 | 670,000 | DBT | US |
| Asian Infrastructure Investment Bank (The) | 04522KAQ9 | $605K | 0.05 | 601,000 | DBT | US |
| GNMA | 36179XFK7 | $602K | 0.05 | 592,260 | ABS-MBS | US |
| FNMA | 31418DHK1 | $601K | 0.05 | 709,431 | ABS-MBS | US |
| GATX Corp. | 361448BK8 | $599K | 0.05 | 601,000 | DBT | US |
| Abbott Laboratories | 002824BP4 | $597K | 0.05 | 627,000 | DBT | US |
| JPMCC Commercial Mortgage Securities Trust | 46647TAS7 | $597K | 0.05 | 600,000 | ABS-MBS | US |
| Home Depot, Inc. (The) | 437076BP6 | $594K | 0.05 | 866,000 | DBT | US |
| Charter Communications Operating LLC | 161175CL6 | $593K | 0.05 | 774,000 | DBT | US |
| Kreditanstalt fuer Wiederaufbau | 500769BR4 | $593K | 0.05 | 918,000 | DBT | DE |
| United Mexican States | 91087BAQ3 | $592K | 0.05 | 752,000 | DBT | MX |
| Freeport-McMoRan, Inc. | 35671DBC8 | $591K | 0.05 | 609,000 | DBT | US |
| Visa, Inc. | 92826CAE2 | $590K | 0.05 | 618,000 | DBT | US |
| FNMA | 3140MHWJ4 | $589K | 0.05 | 722,146 | ABS-MBS | US |
| FHLMC Pool | 3132DV7A7 | $588K | 0.05 | 694,485 | ABS-MBS | US |
| Berkshire Hathaway Energy Co. | 084659AP6 | $584K | 0.05 | 781,000 | DBT | US |
| FNMA | 3140XBG46 | $583K | 0.05 | 679,824 | ABS-MBS | US |
| Procter & Gamble Co. (The) | 742718FZ7 | $581K | 0.05 | 582,000 | DBT | US |
| Ally Financial, Inc. | 02005NBP4 | $581K | 0.05 | 615,000 | DBT | US |
| Dominion Energy South Carolina, Inc. | 837004CJ7 | $581K | 0.05 | 646,000 | DBT | US |
| Helmerich & Payne, Inc. | 423452AN1 | $580K | 0.05 | 587,000 | DBT | US |
| FedEx Corp. | 31428XBZ8 | $580K | 0.05 | 587,000 | DBT | US |
| Tyco Electronics Group SA | 902133AU1 | $577K | 0.05 | 585,000 | DBT | LU |
Page 9
of 37
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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