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 |
|---|---|---|---|---|---|---|
| Papa John's International, Inc. | 698813102 | $434K | 0.06 | 12,002 | EC | US |
| Biohaven Ltd. | — | $434K | 0.06 | 45,286 | EC | VG |
| Preferred Bank | 740367404 | $433K | 0.06 | 4,575 | EC | US |
| Sonic Automotive, Inc. | 83545G102 | $424K | 0.06 | 5,380 | EC | US |
| Viridian Therapeutics, Inc. | 92790C104 | $424K | 0.06 | 31,418 | EC | US |
| Masterbrand, Inc. | 57638P104 | $421K | 0.06 | 46,880 | EC | US |
| Chimera Investment Corp. | 16934Q802 | $420K | 0.06 | 30,522 | EC | US |
| Harrow, Inc. | 415858109 | $419K | 0.06 | 10,343 | EC | US |
| Wendy's Co. (The) | 95058W100 | $419K | 0.06 | 60,199 | EC | US |
| G-III Apparel Group Ltd. | 36237H101 | $418K | 0.06 | 13,413 | EC | US |
| Centerspace | 15202L107 | $418K | 0.06 | 6,125 | EC | US |
| Goosehead Insurance, Inc. | 38267D109 | $418K | 0.06 | 9,322 | EC | US |
| MillerKnoll, Inc. | 600544100 | $416K | 0.06 | 25,867 | EC | US |
| Teladoc Health, Inc. | 87918A105 | $410K | 0.06 | 67,673 | EC | US |
| PennyMac Mortgage Investment Trust | 70931T103 | $407K | 0.06 | 33,441 | EC | US |
| Alphatec Holdings, Inc. | 02081G201 | $407K | 0.06 | 41,717 | EC | US |
| uniQure NV | — | $406K | 0.06 | 20,360 | EC | NL |
| OceanFirst Financial Corp. | 675234108 | $406K | 0.06 | 21,281 | EC | US |
| Safety Insurance Group, Inc. | 78648T100 | $406K | 0.06 | 5,399 | EC | US |
| C3.ai, Inc. | 12468P104 | $406K | 0.06 | 45,948 | EC | US |
| US Physical Therapy, Inc. | 90337L108 | $404K | 0.06 | 5,667 | EC | US |
| F&G Annuities & Life, Inc. | 30190A104 | $400K | 0.05 | 13,981 | EC | US |
| Clover Health Investments Corp. | 18914F103 | $400K | 0.05 | 145,408 | EC | US |
| Upbound Group, Inc. | 76009N100 | $398K | 0.05 | 20,153 | EC | US |
| Tecnoglass, Inc. | — | $397K | 0.05 | 9,221 | EC | KY |
| Stepan Co. | 858586100 | $396K | 0.05 | 7,915 | EC | US |
| Payoneer Global, Inc. | 70451X104 | $395K | 0.05 | 79,254 | EC | US |
| Alkami Technology, Inc. | 01644J108 | $390K | 0.05 | 24,742 | EC | US |
| Surgery Partners, Inc. | 86881A100 | $390K | 0.05 | 27,824 | EC | US |
| Atmus Filtration Technologies, Inc. | 04956D107 | $390K | 0.05 | 6,152 | EC | US |
| CVR Energy, Inc. | 12662P108 | $389K | 0.05 | 11,742 | EC | US |
| BKV Corp. | 05603J108 | $389K | 0.05 | 12,341 | EC | US |
| Cogent Communications Holdings, Inc. | 19239V302 | $389K | 0.05 | 17,174 | EC | US |
| First Advantage Corp. | 31846B108 | $387K | 0.05 | 30,327 | EC | US |
| American Assets Trust, Inc. | 024013104 | $381K | 0.05 | 18,391 | EC | US |
| Easterly Government Properties, Inc. | 27616P301 | $379K | 0.05 | 16,209 | EC | US |
| Merchants Bancorp | 58844R108 | $379K | 0.05 | 8,144 | EC | US |
| Burford Capital Ltd. | — | $379K | 0.05 | 76,976 | EC | GG |
| Azenta, Inc. | 114340102 | $379K | 0.05 | 15,408 | EC | US |
| Enovix Corp. | 293594107 | $377K | 0.05 | 56,545 | EC | US |
| PureCycle Technologies, Inc. | 74623V103 | $377K | 0.05 | 50,388 | EC | US |
| Clarivate plc | — | $374K | 0.05 | 130,277 | EC | JE |
| Concentrix Corp. | 20602D101 | $373K | 0.05 | 15,667 | EC | US |
| NCR Voyix Corp. | 62886E108 | $367K | 0.05 | 53,306 | EC | US |
| Unknown security | — | $367K | 0.05 | 48 | DE | US |
| WaVe Life Sciences Ltd. | — | $363K | 0.05 | 51,453 | EC | SG |
| Firefly Aerospace, Inc. | 31816X106 | $358K | 0.05 | 10,347 | EC | US |
| JBG SMITH Properties | 46590V100 | $355K | 0.05 | 23,685 | EC | US |
| Virtus Investment Partners, Inc. | 92828Q109 | $354K | 0.05 | 2,430 | EC | US |
| National Beverage Corp. | 635017106 | $352K | 0.05 | 10,295 | EC | US |
Page 13
of 15
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 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| JPST J.P. Morgan Exchange-Traded Fun… | $38.4B |
| BBJP J.P. Morgan Exchange-Traded Fun… | $16.6B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| BBCA J.P. Morgan Exchange-Traded Fun… | $10.7B |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
| JBND J.P. Morgan Exchange-Traded Fun… | $8.1B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
Similar by size
| Fund | AUM |
|---|---|
| JVAL J.P. Morgan Exchange-Traded Fun… | $733.0M |
| HEWJ iShares Trust | $734.1M |
| HMOP Hartford Funds Exchange-Traded … | $740.2M |
| IDHQ Invesco Exchange-Traded Fund Tr… | $740.7M |
| XBIL RBB Fund, Inc. | $741.9M |
| DBND DoubleLine ETF Trust | $728.8M |
| LEMB iShares, Inc. | $726.5M |
| VOLT Tema ETF Trust | $723.9M |
| XONE BondBloxx ETF Trust | $720.7M |
| PGF Invesco Exchange-Traded Fund Tr… | $718.5M |