J.P. Morgan Exchange-Traded Fund Trust (BBSC)
Management Company · ARCX · Series S000069185 · View on SEC EDGAR ↗
- Net assets
- $731.9M
- Holdings
- 736
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 10.56%
- Effective number of positions
- 215.4
- Positions above 1%
- 1
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)
- -$11.4M
- Quarter ending Apr 2026
- +$15.9M
- Trailing 12 months
- +$35.6M
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 736 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Hilltop Holdings, Inc. | 432748101 | $590K | 0.08 | 15,659 | EC | US |
| Perrigo Co. plc | — | $590K | 0.08 | 49,801 | EC | IE |
| S&T Bancorp, Inc. | 783859101 | $589K | 0.08 | 13,357 | EC | US |
| Hope Bancorp, Inc. | 43940T109 | $588K | 0.08 | 47,208 | EC | US |
| Lakeland Financial Corp. | 511656100 | $586K | 0.08 | 9,689 | EC | US |
| Innovative Industrial Properties, Inc. | 45781V101 | $586K | 0.08 | 10,794 | EC | US |
| Hillman Solutions Corp. | 431636109 | $584K | 0.08 | 71,590 | EC | US |
| TriCo Bancshares | 896095106 | $584K | 0.08 | 11,618 | EC | US |
| Fresh Del Monte Produce, Inc. | — | $583K | 0.08 | 13,925 | EC | KY |
| Ouster, Inc. | 68989M202 | $582K | 0.08 | 21,586 | EC | US |
| Arbor Realty Trust, Inc. | 038923108 | $580K | 0.08 | 73,445 | EC | US |
| Sezzle, Inc. | 78435P105 | $579K | 0.08 | 7,278 | EC | US |
| DoubleVerify Holdings, Inc. | 25862V105 | $577K | 0.08 | 52,355 | EC | US |
| Federal Agricultural Mortgage Corp. | 313148306 | $575K | 0.08 | 3,309 | EC | US |
| Xenia Hotels & Resorts, Inc. | 984017103 | $574K | 0.08 | 35,256 | EC | US |
| World Kinect Corp. | 981475106 | $571K | 0.08 | 21,164 | EC | US |
| PACS Group, Inc. | 69380Q107 | $570K | 0.08 | 16,992 | EC | US |
| Seaboard Corp. | 811543107 | $569K | 0.08 | 100 | EC | US |
| UFP Technologies, Inc. | 902673102 | $564K | 0.08 | 2,943 | EC | US |
| Triumph Financial, Inc. | 89679E300 | $563K | 0.08 | 8,324 | EC | US |
| Dime Community Bancshares, Inc. | 25432X102 | $563K | 0.08 | 15,689 | EC | US |
| Leggett & Platt, Inc. | 524660107 | $562K | 0.08 | 51,682 | EC | US |
| Sylvamo Corp. | 871332102 | $559K | 0.08 | 13,093 | EC | US |
| Healthcare Services Group, Inc. | 421906108 | $559K | 0.08 | 26,090 | EC | US |
| ANI Pharmaceuticals, Inc. | 00182C103 | $553K | 0.08 | 6,960 | EC | US |
| Flywire Corp. | 302492103 | $553K | 0.08 | 40,898 | EC | US |
| Adaptive Biotechnologies Corp. | 00650F109 | $549K | 0.08 | 38,966 | EC | US |
| PROG Holdings, Inc. | 74319R101 | $549K | 0.07 | 15,313 | EC | US |
| SHARPLINK, Inc. | 820014405 | $547K | 0.07 | 76,016 | EC | US |
| Dorian LPG Ltd. | — | $546K | 0.07 | 14,160 | EC | MH |
| Schneider National, Inc. | 80689H102 | $544K | 0.07 | 17,490 | EC | US |
| Ardelyx, Inc. | 039697107 | $543K | 0.07 | 85,753 | EC | US |
| Century Communities, Inc. | 156504300 | $543K | 0.07 | 9,688 | EC | US |
| Blackbaud, Inc. | 09227Q100 | $543K | 0.07 | 14,601 | EC | US |
| AtriCure, Inc. | 04963C209 | $535K | 0.07 | 19,015 | EC | US |
| Origin Bancorp, Inc. | 68621T102 | $533K | 0.07 | 11,389 | EC | US |
| Wolverine World Wide, Inc. | 978097103 | $533K | 0.07 | 31,288 | EC | US |
| Skyward Specialty Insurance Group, Inc. | 830940102 | $531K | 0.07 | 11,688 | EC | US |
| 1st Source Corp. | 336901103 | $528K | 0.07 | 7,176 | EC | US |
| GRAIL, Inc. | 384747101 | $527K | 0.07 | 9,665 | EC | US |
| Greenbrier Cos., Inc. (The) | 393657101 | $525K | 0.07 | 10,694 | EC | US |
| Ivanhoe Electric, Inc. | 46578C108 | $521K | 0.07 | 40,587 | EC | US |
| Mobileye Global, Inc. | 60741F104 | $521K | 0.07 | 59,917 | EC | US |
| Apollo Commercial Real Estate Finance, Inc. | 03762U105 | $520K | 0.07 | 47,569 | EC | US |
| ManpowerGroup, Inc. | 56418H100 | $518K | 0.07 | 17,123 | EC | US |
| Cimpress plc | — | $517K | 0.07 | 5,846 | EC | IE |
| Helix Energy Solutions Group, Inc. | 42330P107 | $517K | 0.07 | 49,951 | EC | US |
| Live Oak Bancshares, Inc. | 53803X105 | $517K | 0.07 | 13,740 | EC | US |
| O-I Glass, Inc. | 67098H104 | $516K | 0.07 | 56,683 | EC | US |
| J&J Snack Foods Corp. | 466032109 | $515K | 0.07 | 5,834 | EC | US |
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Sector breakdown
Industrials
18.3%
Healthcare
13.8%
Financials
10.7%
Technology
10.4%
Real Estate
7.0%
Financial Services
4.7%
Energy
4.4%
Consumer Discretionary
4.3%
Materials
2.8%
Retail
2.7%
Communications
2.2%
Communication Services
1.7%
Consumer products
1.5%
Utilities
1.3%
Diversified Consumer Services
1.2%
Consumer Staples
0.9%
Telecommunication
0.8%
Packaging
0.2%
Logistics & Transportation
0.1%
Paper & Forest
0.1%
Other/Unmapped
10.9%
Institutional owners (13F) 30 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $29,624,700 | 58.89% | 324,839 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,968,227 | 13.85% | 75,865 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $6,296,607 | 12.52% | 68,553 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $1,977,898 | 3.93% | 21,534 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $893,792 | 1.78% | 9,731 | Shares | June 30, 2026 |
| MORGAN STANLEY | $826,926 | 1.64% | 9,003 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $759,962 | 1.51% | 8,274 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $567,930 | 1.13% | 6,183 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $393,346 | 0.78% | 4,329 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $373,555 | 0.74% | 4,067 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $301,084 | 0.60% | 3,278 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $273,621 | 0.54% | 2,979 | Shares | June 30, 2026 |
| SUTTON PLACE INVESTORS LLC | $234,401 | 0.47% | 2,552 | Shares | June 30, 2026 |
| Ascent Group, LLC | $229,717 | 0.46% | 2,501 | Shares | June 30, 2026 |
| Elevation Wealth Management LLC | $167,722 | 0.33% | 1,826 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $111,690 | 0.22% | 1,216 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $81,930 | 0.16% | 892 | Shares | June 30, 2026 |
| Key Financial Inc | $63,560 | 0.13% | 692 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $50,058 | 0.10% | 545 | Shares | June 30, 2026 |
| UBS Group AG | $37,383 | 0.07% | 407 | Shares | June 30, 2026 |
| CWM, LLC | $19,442 | 0.04% | 259 | Shares | March 31, 2026 |
| FMR LLC | $12,313 | 0.02% | 134 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $10,862 | 0.02% | 118,259 | Shares | June 30, 2026 |
| LGT Financial Advisors LLC | $8,518 | 0.02% | 93 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $8,358 | 0.02% | 91 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,648 | 0.01% | 40 | Shares | June 30, 2026 |
| ORG Partners LLC | $3,418 | 0.01% | 46 | Shares | Dec. 31, 2025 |
| Global Retirement Partners, LLC | $1,837 | 0.00% | 20 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,217 | 0.00% | 13,250 | Shares | June 30, 2026 |
| Spire Wealth Management | $919 | 0.00% | 10 | Shares | June 30, 2026 |
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