J.P. Morgan Exchange-Traded Fund Trust (BBIN)
Management Company · CBSX · Series S000067203 · View on SEC EDGAR ↗
- Net assets
- $6.3B
- Holdings
- 667
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 14.36%
- Effective number of positions
- 193.5
- Positions above 1%
- 11
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 (Apr 2026)
- +$148.5M
- Quarter ending Apr 2026
- -$47.6M
- Trailing 12 months
- +$63.5M
May 2025 – Apr 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 667 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| M3, Inc. | — | $1.3M | 0.02 | 133,800 | EC | JP |
| Meridian Energy Ltd. | — | $1.3M | 0.02 | 383,909 | EC | NZ |
| Sagax AB | — | $1.3M | 0.02 | 64,403 | EC | SE |
| EDP Renovaveis SA | — | $1.3M | 0.02 | 76,391 | EC | ES |
| Cochlear Ltd. | — | $1.3M | 0.02 | 18,683 | EC | AU |
| Dino Polska SA | — | $1.3M | 0.02 | 143,639 | EC | PL |
| Davide Campari-Milano NV | — | $1.3M | 0.02 | 170,927 | EC | NL |
| D'ieteren Group | — | $1.3M | 0.02 | 6,055 | EC | BE |
| Fastighets AB Balder | — | $1.2M | 0.02 | 208,659 | EC | SE |
| Var Energi ASA | — | $1.2M | 0.02 | 244,528 | EC | NO |
| ICL Group Ltd. | — | $1.2M | 0.02 | 215,426 | EC | IL |
| Sofina SA | — | $1.2M | 0.02 | 4,504 | EC | BE |
| BioMerieux | — | $1.1M | 0.02 | 13,512 | EC | FR |
| Swire Pacific Ltd. | — | $1.1M | 0.02 | 101,500 | EC | HK |
| Square Enix Holdings Co. Ltd. | — | $1.1M | 0.02 | 69,700 | EC | JP |
| Suntory Beverage & Food Ltd. | — | $1.1M | 0.02 | 37,400 | EC | JP |
| Kyowa Kirin Co. Ltd. | — | $1.1M | 0.02 | 70,500 | EC | JP |
| ING Bank Slaski SA | — | $1.1M | 0.02 | 9,773 | EC | PL |
| Investment AB Latour | — | $1000K | 0.02 | 43,555 | EC | SE |
| Swire Properties Ltd. | — | $988K | 0.02 | 309,600 | EC | HK |
| Axfood AB | — | $984K | 0.02 | 32,231 | EC | SE |
| CSG NV | — | $983K | 0.02 | 45,387 | EC | NL |
| SEEK Ltd. | — | $970K | 0.02 | 96,640 | EC | AU |
| Wharf Holdings Ltd. (The) | — | $948K | 0.01 | 287,000 | EC | HK |
| Hitachi Construction Machinery Co. Ltd. | — | $945K | 0.01 | 27,000 | EC | JP |
| Hikari Tsushin, Inc. | — | $923K | 0.01 | 3,800 | EC | JP |
| Genting Singapore Ltd. | — | $919K | 0.01 | 1,712,300 | EC | SG |
| MonotaRO Co. Ltd. | — | $883K | 0.01 | 74,300 | EC | JP |
| ZOZO, Inc. | — | $821K | 0.01 | 122,000 | EC | JP |
| Holmen AB | — | $820K | 0.01 | 23,824 | EC | SE |
| Infrastrutture Wireless Italiane SpA | — | $799K | 0.01 | 94,218 | EC | IT |
| Mediobanca Banca di Credito Finanziario SpA | — | $783K | 0.01 | 33,542 | EC | IT |
| ANA Holdings, Inc. | — | $769K | 0.01 | 46,300 | EC | JP |
| Mapletree Pan Asia Commercial Trust | — | $681K | 0.01 | 670,200 | EC | SG |
| Japan Airlines Co. Ltd. | — | $681K | 0.01 | 43,300 | EC | JP |
| Orion OYJ | — | $645K | 0.01 | 8,072 | EC | FI |
| Kesko OYJ | — | $621K | 0.01 | 25,980 | EC | FI |
| SSAB AB | — | $576K | 0.01 | 64,016 | EC | SE |
| Oracle Corp. | — | $547K | 0.01 | 9,900 | EC | JP |
| Budweiser Brewing Co. APAC Ltd. | — | $502K | 0.01 | 508,900 | EC | KY |
| TPG Telecom Ltd. | — | $470K | 0.01 | 155,327 | EC | AU |
| Jardine Cycle & Carriage Ltd. | — | $452K | 0.01 | 17,600 | EC | SG |
| Swire Pacific Ltd. | — | $368K | 0.01 | 217,500 | EC | HK |
| Telekom Austria AG | — | $295K | 0.00 | 25,953 | EC | AT |
| Swedish Krona | — | $269K | 0.00 | 2,486,872 | STIV | SE |
| Svenska Handelsbanken AB | — | $253K | 0.00 | 10,486 | EC | SE |
| Coca-Cola Europacific Partners plc | — | $230K | 0.00 | 2,431 | EC | GB |
| Telefonaktiebolaget LM Ericsson | — | $192K | 0.00 | 16,365 | EC | SE |
| Argenx SE | — | $183K | 0.00 | 233 | EC | NL |
| Essity AB | — | $174K | 0.00 | 6,566 | EC | SE |
Page 13
of 14
Sector breakdown
Healthcare
0.0%
Other/Unmapped
100.0%
Institutional owners (13F) 132 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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $280,476,329 | 25.83% | 3,592,169 | Shares | June 30, 2026 |
| MORGAN STANLEY | $217,931,153 | 20.07% | 2,791,126 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $65,963,094 | 6.08% | 846,875 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $50,845,462 | 4.68% | 651,197 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $44,520,094 | 4.10% | 570,186 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $37,368,698 | 3.44% | 478,595 | Shares | June 30, 2026 |
| ASSETMARK, INC | $33,802,490 | 3.11% | 432,921 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $31,381,165 | 2.89% | 401,910 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $26,830,772 | 2.47% | 343,632 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $25,586,660 | 2.36% | 327,698 | Shares | June 30, 2026 |
| LPL Financial LLC | $22,254,092 | 2.05% | 285,017 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $21,778,984 | 2.01% | 278,932 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $17,185,734 | 1.58% | 220,104 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $16,507,044 | 1.52% | 211,412 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $12,373,728 | 1.14% | 158,475 | Shares | June 30, 2026 |
| Graney & King, LLC | $12,302,586 | 1.13% | 157,564 | Shares | June 30, 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $12,074,135 | 1.11% | 154,638 | Shares | June 30, 2026 |
| Focus Partners Wealth | $11,828,982 | 1.09% | 151,498 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $9,740,213 | 0.90% | 124,747 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $9,417,815 | 0.87% | 120,618 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,978,667 | 0.83% | 114,993 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $7,418,381 | 0.68% | 95,010 | Shares | June 30, 2026 |
| Alpha Advisors, LLC/VA | $7,319,210 | 0.67% | 93,740 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,944,469 | 0.64% | 88,940 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,915,083 | 0.64% | 88,564 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $6,451,616 | 0.59% | 82,629 | Shares | June 30, 2026 |
| Clarius Group, LLC | $5,523,149 | 0.51% | 89,800 | Shares | March 31, 2025 |
| KELLY FINANCIAL GROUP LLC | $5,005,647 | 0.46% | 64,109 | Shares | June 30, 2026 |
| MN Wealth Advisors, LLC | $4,879,961 | 0.45% | 62,499 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $4,611,434 | 0.42% | 59,060 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,126,832 | 0.38% | 52,854 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,048,048 | 0.37% | 51,841 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $3,987,839 | 0.37% | 51,074 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,755,080 | 0.35% | 48,093 | Shares | June 30, 2026 |
| Horizon Family Wealth, Inc. | $3,457,993 | 0.32% | 44,288 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,186,273 | 0.29% | 40,808 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $2,539,580 | 0.23% | 44,476 | Shares | Dec. 31, 2024 |
| Northwest Wealth Advisors, LLC | $2,256,443 | 0.21% | 28,899 | Shares | June 30, 2026 |
| Blue Oak Capital, LLC | $2,031,885 | 0.19% | 30,102 | Shares | June 30, 2025 |
| PRINCIPAL SECURITIES, INC. | $1,697,033 | 0.16% | 21,735 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,629,550 | 0.15% | 20,870 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $1,542,756 | 0.14% | 19,759 | Shares | June 30, 2026 |
| Emerald Advisors, LLC | $1,489,105 | 0.14% | 19,072 | Shares | June 30, 2026 |
| Merited Wealth, LLC | $1,470,324 | 0.14% | 18,831 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,463,050 | 0.13% | 18,738 | Shares | June 30, 2026 |
| 3Chopt Investment Partners, LLC | $1,342,820 | 0.12% | 17,198 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $1,211,285 | 0.11% | 17,272 | Shares | Sept. 30, 2025 |
| Equitable Holdings, Inc. | $1,188,276 | 0.11% | 15,219 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $1,172,215 | 0.11% | 15,013 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,124,681 | 0.10% | 14,406 | Shares | June 30, 2026 |
| Insight Advisors, LLC/ PA | $1,118,964 | 0.10% | 14,331 | Shares | June 30, 2026 |
| Creative Planning | $907,873 | 0.08% | 11,627 | Shares | June 30, 2026 |
| Americana Partners, LLC | $765,536 | 0.07% | 9,804 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $737,856 | 0.07% | 9,450 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $711,075 | 0.07% | 9,107 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $657,199 | 0.06% | 8,417 | Shares | June 30, 2026 |
| Grey Ledge Advisors, LLC | $615,508 | 0.06% | 7,883 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $613,539 | 0.06% | 7,858 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $607,996 | 0.06% | 7,787 | Shares | June 30, 2026 |
| Summit Financial, LLC | $575,804 | 0.05% | 7,375 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $546,842 | 0.05% | 6,998 | Shares | June 30, 2026 |
| TBH Global Asset Management, LLC | $518,203 | 0.05% | 6,637 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $497,292 | 0.05% | 6,369 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $485,681 | 0.04% | 6,220 | Shares | June 30, 2026 |
| Cobblestone Asset Management LLC | $472,411 | 0.04% | 6,050 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $428,659 | 0.04% | 5,490 | Shares | June 30, 2026 |
| MB Generational Wealth, LLC | $347,066 | 0.03% | 4,445 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $299,039 | 0.03% | 3,830 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $298,068 | 0.03% | 3,798 | Shares | June 30, 2026 |
| WEALTH ALLIANCE, LLC | $291,379 | 0.03% | 3,732 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $289,457 | 0.03% | 3,693 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $283,748 | 0.03% | 3,634 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $266,448 | 0.02% | 3,412 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $249,327 | 0.02% | 3,193 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $247,840 | 0.02% | 3,174 | Shares | June 30, 2026 |
| Ascent Group, LLC | $247,436 | 0.02% | 3,169 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $243,532 | 0.02% | 3,119 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $241,345 | 0.02% | 3,091 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $238,471 | 0.02% | 3,054 | Shares | June 30, 2026 |
| VANGUARD GROUP INC | $234,823 | 0.02% | 3,247 | Shares | Dec. 31, 2025 |
| VANGUARD ADVISERS INC | $234,788 | 0.02% | 3,211 | Shares | March 31, 2026 |
| PROEQUITIES, INC. | $232,570 | 0.02% | 3,944 | Shares | Dec. 31, 2024 |
| Strategic Financial Concepts, LLC | $223,231 | 0.02% | 2,859 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $219,073 | 0.02% | 2,806 | Shares | June 30, 2026 |
| Penobscot Investment Management Company, Inc. | $201,993 | 0.02% | 2,587 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $195,000 | 0.02% | 2,495 | Shares | June 30, 2026 |
| CWM, LLC | $184,562 | 0.02% | 2,524 | Shares | March 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $180,209 | 0.02% | 2,308 | Shares | June 30, 2026 |
| Elevation Wealth Management LLC | $144,934 | 0.01% | 1,856 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $116,105 | 0.01% | 1,487 | Shares | June 30, 2026 |
| Key Financial Inc | $101,816 | 0.01% | 1,304 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $87,137 | 0.01% | 1,116 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $84,596 | 0.01% | 1,091 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $78,040 | 0.01% | 983 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $68,150 | 0.01% | 873 | Shares | June 30, 2026 |
| BlackRock, Inc. | $63,948 | 0.01% | 819 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $51,299 | 0.00% | 657 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $49,959 | 0.00% | 639,845 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $36,698 | 0.00% | 470 | Shares | June 30, 2026 |
| UBS Group AG | $35,058 | 0.00% | 449 | Shares | June 30, 2026 |
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