J.P. Morgan Exchange-Traded Fund Trust (BBMC)
Management Company · ARCX · Series S000068165 · View on SEC EDGAR ↗
- Net assets
- $2.0B
- Holdings
- 559
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 14.38%
- Effective number of positions
- 189.4
- Positions above 1%
- 5
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)
- +$6.6M
- Quarter ending Apr 2026
- -$35.3M
- Trailing 12 months
- -$246.0M
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 559 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TopBuild Corp. | 89055F103 | $5.0M | 0.25 | 11,308 | EC | US |
| New York Times Co. (The) | 650111107 | $5.0M | 0.25 | 63,188 | EC | US |
| TKO Group Holdings, Inc. | 87256C101 | $5.0M | 0.25 | 26,828 | EC | US |
| Globe Life, Inc. | 37959E102 | $5.0M | 0.24 | 32,195 | EC | US |
| Ally Financial, Inc. | 02005N100 | $5.0M | 0.24 | 111,754 | EC | US |
| AGNC Investment Corp. | 00123Q104 | $4.9M | 0.24 | 447,516 | EC | US |
| Penumbra, Inc. | 70975L107 | $4.9M | 0.24 | 15,077 | EC | US |
| Unum Group | 91529Y106 | $4.9M | 0.24 | 61,096 | EC | US |
| Equity LifeStyle Properties, Inc. | 29472R108 | $4.9M | 0.24 | 77,536 | EC | US |
| Jazz Pharmaceuticals plc | — | $4.9M | 0.24 | 24,126 | EC | IE |
| First Horizon Corp. | 320517105 | $4.9M | 0.24 | 195,556 | EC | US |
| Evercore, Inc. | 29977A105 | $4.9M | 0.24 | 15,140 | EC | US |
| Assurant, Inc. | 04621X108 | $4.9M | 0.24 | 20,583 | EC | US |
| Lamar Advertising Co. | 512816109 | $4.9M | 0.24 | 35,278 | EC | US |
| Stifel Financial Corp. | 860630102 | $4.9M | 0.24 | 61,563 | EC | US |
| Aramark | 03852U106 | $4.8M | 0.24 | 106,139 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $4.8M | 0.24 | 62,004 | EC | US |
| Saia, Inc. | 78709Y105 | $4.8M | 0.24 | 10,747 | EC | US |
| BorgWarner, Inc. | 099724106 | $4.8M | 0.24 | 84,480 | EC | US |
| Applied Industrial Technologies, Inc. | 03820C105 | $4.8M | 0.24 | 15,675 | EC | US |
| Webster Financial Corp. | 947890109 | $4.8M | 0.23 | 65,675 | EC | US |
| Guidewire Software, Inc. | 40171V100 | $4.7M | 0.23 | 33,766 | EC | US |
| Service Corp. International | 817565104 | $4.7M | 0.23 | 57,575 | EC | US |
| Dycom Industries, Inc. | 267475101 | $4.7M | 0.23 | 11,243 | EC | US |
| Crown Holdings, Inc. | 228368106 | $4.7M | 0.23 | 47,351 | EC | US |
| Allison Transmission Holdings, Inc. | 01973R101 | $4.6M | 0.23 | 34,537 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $4.6M | 0.23 | 73,473 | EC | US |
| CACI International, Inc. | 127190304 | $4.6M | 0.23 | 8,902 | EC | US |
| Camden Property Trust | 133131102 | $4.6M | 0.23 | 44,001 | EC | US |
| DraftKings, Inc. | 26142V105 | $4.6M | 0.23 | 197,530 | EC | US |
| Healthpeak Properties, Inc. | 42250P103 | $4.6M | 0.23 | 282,846 | EC | US |
| Exelixis, Inc. | 30161Q104 | $4.5M | 0.22 | 102,183 | EC | US |
| Jack Henry & Associates, Inc. | 426281101 | $4.5M | 0.22 | 29,542 | EC | US |
| Ionis Pharmaceuticals, Inc. | 462222100 | $4.5M | 0.22 | 60,227 | EC | US |
| Roivant Sciences Ltd. | — | $4.5M | 0.22 | 156,591 | EC | BM |
| Hecla Mining Co. | 422704106 | $4.4M | 0.22 | 246,862 | EC | US |
| Guardant Health, Inc. | 40131M109 | $4.4M | 0.22 | 51,031 | EC | US |
| BJ's Wholesale Club Holdings, Inc. | 05550J101 | $4.4M | 0.22 | 47,057 | EC | US |
| UDR, Inc. | 902653104 | $4.4M | 0.22 | 121,419 | EC | US |
| Sanmina Corp. | 801056102 | $4.4M | 0.22 | 20,105 | EC | US |
| SPX Technologies, Inc. | 78473E103 | $4.4M | 0.22 | 19,979 | EC | US |
| AECOM | 00766T100 | $4.4M | 0.21 | 51,886 | EC | US |
| Ensign Group, Inc. (The) | 29358P101 | $4.4M | 0.21 | 23,352 | EC | US |
| Texas Roadhouse, Inc. | 882681109 | $4.4M | 0.21 | 27,064 | EC | US |
| Coca-Cola Consolidated, Inc. | 191098102 | $4.3M | 0.21 | 21,181 | EC | US |
| Murphy USA, Inc. | 626755102 | $4.3M | 0.21 | 7,340 | EC | US |
| Elanco Animal Health, Inc. | 28414H103 | $4.3M | 0.21 | 192,503 | EC | US |
| EastGroup Properties, Inc. | 277276101 | $4.3M | 0.21 | 21,239 | EC | US |
| Owens Corning | 690742101 | $4.3M | 0.21 | 34,631 | EC | US |
| Nutanix, Inc. | 67059N108 | $4.2M | 0.21 | 103,648 | EC | US |
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Sector breakdown
Industrials
22.3%
Technology
9.9%
Healthcare
9.4%
Real Estate
6.1%
Financials
5.8%
Consumer Discretionary
5.6%
Financial Services
5.0%
Retail
4.7%
Materials
4.4%
Energy
2.9%
Utilities
2.8%
Communications
2.7%
Communication Services
2.6%
Consumer Staples
1.6%
Consumer products
1.5%
Packaging
0.9%
Diversified Consumer Services
0.6%
Telecommunication
0.5%
Logistics & Transportation
0.5%
Paper & Forest
0.1%
Other/Unmapped
10.0%
Institutional owners (13F) 52 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $7,885,465 | 21.34% | 62,017 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,610,916 | 17.89% | 52,169 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,899,844 | 7.85% | 22,807 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,788,455 | 7.55% | 21,906 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,467,346 | 6.68% | 19,405 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,367,533 | 6.41% | 18,620 | Shares | June 30, 2026 |
| ACT Advisors, LLC. | $1,636,374 | 4.43% | 12,870 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $1,035,514 | 2.80% | 8,144 | Shares | June 30, 2026 |
| Gradient Investments LLC | $910,648 | 2.46% | 7,162 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $758,195 | 2.05% | 5,963 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $668,936 | 1.81% | 5,261 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $647,833 | 1.75% | 5,158 | Shares | June 30, 2026 |
| MORGAN STANLEY | $593,600 | 1.61% | 4,668 | Shares | June 30, 2026 |
| Archer Investment Corp | $582,093 | 1.58% | 4,578 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $531,868 | 1.44% | 4,183 | Shares | June 30, 2026 |
| MN Wealth Advisors, LLC | $461,528 | 1.25% | 3,629 | Shares | June 30, 2026 |
| Elevation Wealth Management LLC | $429,126 | 1.16% | 3,375 | Shares | June 30, 2026 |
| Merited Wealth, LLC | $422,011 | 1.14% | 3,319 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $421,179 | 1.14% | 3,312 | Shares | June 30, 2026 |
| Ascent Group, LLC | $411,457 | 1.11% | 3,236 | Shares | June 30, 2026 |
| SUTTON PLACE INVESTORS LLC | $409,423 | 1.11% | 3,220 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $407,516 | 1.10% | 3,205 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $316,800 | 0.86% | 2,496 | Shares | June 30, 2026 |
| Thrive Wealth Management, LLC | $290,029 | 0.78% | 2,281 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $207,890 | 0.56% | 1,635 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $184,622 | 0.50% | 1,452 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $130,948 | 0.35% | 1,293 | Shares | Dec. 31, 2024 |
| EP Wealth Advisors, LLC | $109,985 | 0.30% | 865 | Shares | June 30, 2026 |
| CWM, LLC | $78,706 | 0.21% | 726 | Shares | March 31, 2026 |
| Geneos Wealth Management Inc. | $77,943 | 0.21% | 613 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $45,393 | 0.12% | 357 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $18,715 | 0.05% | 147,191 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $18,612 | 0.05% | 146 | Shares | June 30, 2026 |
| ASSETMARK, INC | $17,801 | 0.05% | 140 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17,801 | 0.05% | 140 | Shares | June 30, 2026 |
| LGT Financial Advisors LLC | $15,059 | 0.04% | 118 | Shares | June 30, 2026 |
| GGM Financial LLC | $14,951 | 0.04% | 118 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $8,901 | 0.02% | 70 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $8,392 | 0.02% | 66 | Shares | June 30, 2026 |
| ORG Partners LLC | $7,463 | 0.02% | 70 | Shares | Dec. 31, 2025 |
| NewEdge Advisors, LLC | $6,586 | 0.02% | 52 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $5,976 | 0.02% | 47 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4,946 | 0.01% | 39 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $3,687 | 0.01% | 29 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,924 | 0.01% | 23 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $2,639 | 0.01% | 20,757 | Shares | June 30, 2026 |
| FMR LLC | $2,416 | 0.01% | 19 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,162 | 0.01% | 17 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,000 | 0.01% | 14 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $1,780 | 0.00% | 14 | Shares | June 30, 2026 |
| Spire Wealth Management | $1,653 | 0.00% | 13 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $586 | 0.00% | 4 | Shares | June 30, 2026 |
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