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 |
|---|---|---|---|---|---|---|
| Telephone and Data Systems, Inc. | 879433829 | $1.6M | 0.22 | 35,233 | EC | US |
| AAR Corp. | 000361105 | $1.6M | 0.22 | 14,281 | EC | US |
| Mercury Systems, Inc. | 589378108 | $1.6M | 0.22 | 19,950 | EC | US |
| Kulicke & Soffa Industries, Inc. | 501242101 | $1.6M | 0.21 | 18,341 | EC | US |
| Enova International, Inc. | 29357K103 | $1.6M | 0.21 | 9,256 | EC | US |
| Globalstar, Inc. | 378973507 | $1.6M | 0.21 | 19,051 | EC | US |
| IRhythm Holdings, Inc. | 450056106 | $1.6M | 0.21 | 12,125 | EC | US |
| Perimeter Solutions, Inc. | 71385M107 | $1.6M | 0.21 | 51,570 | EC | US |
| Kontoor Brands, Inc. | 50050N103 | $1.6M | 0.21 | 21,295 | EC | US |
| AZZ, Inc. | 002474104 | $1.6M | 0.21 | 10,896 | EC | US |
| Tutor Perini Corp. | 901109108 | $1.6M | 0.21 | 16,767 | EC | US |
| Virtu Financial, Inc. | 928254101 | $1.5M | 0.21 | 31,158 | EC | US |
| Chemours Co. (The) | 163851108 | $1.5M | 0.21 | 57,365 | EC | US |
| Constellium SE | — | $1.5M | 0.21 | 49,415 | EC | FR |
| BGC Group, Inc. | 088929104 | $1.5M | 0.21 | 136,663 | EC | US |
| Abercrombie & Fitch Co. | 002896207 | $1.5M | 0.21 | 17,933 | EC | US |
| CG oncology, Inc. | 156944100 | $1.5M | 0.21 | 22,855 | EC | US |
| Power Integrations, Inc. | 739276103 | $1.5M | 0.21 | 20,961 | EC | US |
| Shake Shack, Inc. | 819047101 | $1.5M | 0.21 | 14,815 | EC | US |
| Stride, Inc. | 86333M108 | $1.5M | 0.21 | 15,546 | EC | US |
| Covista, Inc. | 00737L103 | $1.5M | 0.21 | 13,071 | EC | US |
| Crinetics Pharmaceuticals, Inc. | 22663K107 | $1.5M | 0.20 | 38,553 | EC | US |
| StepStone Group, Inc. | 85914M107 | $1.5M | 0.20 | 28,208 | EC | US |
| Impinj, Inc. | 453204109 | $1.5M | 0.20 | 10,284 | EC | US |
| Dana, Inc. | 235825205 | $1.5M | 0.20 | 40,680 | EC | US |
| Appfolio, Inc. | 03783C100 | $1.5M | 0.20 | 8,873 | EC | US |
| International Bancshares Corp. | 459044103 | $1.5M | 0.20 | 20,646 | EC | US |
| WSFS Financial Corp. | 929328102 | $1.5M | 0.20 | 20,536 | EC | US |
| Itron, Inc. | 465741106 | $1.5M | 0.20 | 17,583 | EC | US |
| Iridium Communications, Inc. | 46269C102 | $1.5M | 0.20 | 37,576 | EC | US |
| Cactus, Inc. | 127203107 | $1.5M | 0.20 | 26,313 | EC | US |
| Helmerich & Payne, Inc. | 423452101 | $1.5M | 0.20 | 36,269 | EC | US |
| Scholar Rock Holding Corp. | 80706P103 | $1.5M | 0.20 | 31,295 | EC | US |
| United Community Banks, Inc. | 90984P303 | $1.5M | 0.20 | 43,679 | EC | US |
| Oceaneering International, Inc. | 675232102 | $1.5M | 0.20 | 38,656 | EC | US |
| Graham Holdings Co. | 384637104 | $1.4M | 0.20 | 1,282 | EC | US |
| Century Aluminum Co. | 156431108 | $1.4M | 0.20 | 24,120 | EC | US |
| Laureate Education, Inc. | 518613203 | $1.4M | 0.20 | 47,602 | EC | US |
| Millrose Properties, Inc. | 601137102 | $1.4M | 0.20 | 46,704 | EC | US |
| Cavco Industries, Inc. | 149568107 | $1.4M | 0.20 | 2,824 | EC | US |
| Independent Bank Corp. | 453836108 | $1.4M | 0.20 | 18,327 | EC | US |
| Otter Tail Corp. | 689648103 | $1.4M | 0.19 | 15,989 | EC | US |
| RadNet, Inc. | 750491102 | $1.4M | 0.19 | 25,224 | EC | US |
| UniFirst Corp. | 904708104 | $1.4M | 0.19 | 5,544 | EC | US |
| Renasant Corp. | 75970E107 | $1.4M | 0.19 | 35,506 | EC | US |
| Bread Financial Holdings, Inc. | 018581108 | $1.4M | 0.19 | 16,700 | EC | US |
| PriceSmart, Inc. | 741511109 | $1.4M | 0.19 | 9,011 | EC | US |
| Synaptics, Inc. | 87157D109 | $1.4M | 0.19 | 15,105 | EC | US |
| Brighthouse Financial, Inc. | 10922N103 | $1.4M | 0.19 | 22,593 | EC | US |
| Griffon Corp. | 398433102 | $1.4M | 0.19 | 15,427 | EC | US |
Page 3
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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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