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 |
|---|---|---|---|---|---|---|
| Cheesecake Factory, Inc. (The) | 163072101 | $1.1M | 0.15 | 17,925 | EC | US |
| Euronet Worldwide, Inc. | 298736109 | $1.1M | 0.15 | 15,556 | EC | US |
| Seadrill Ltd. | — | $1.1M | 0.15 | 22,584 | EC | BM |
| American States Water Co. | 029899101 | $1.1M | 0.15 | 14,894 | EC | US |
| Simmons First National Corp. | 828730200 | $1.1M | 0.15 | 52,687 | EC | US |
| LCI Industries | 50189K103 | $1.1M | 0.15 | 9,335 | EC | US |
| RingCentral, Inc. | 76680R206 | $1.1M | 0.15 | 27,555 | EC | US |
| Curbline Properties Corp. | 23128Q101 | $1.1M | 0.15 | 40,003 | EC | US |
| Delek US Holdings, Inc. | 24665A103 | $1.1M | 0.15 | 23,673 | EC | US |
| Chesapeake Utilities Corp. | 165303108 | $1.1M | 0.15 | 8,706 | EC | US |
| Cargurus, Inc. | 141788109 | $1.1M | 0.15 | 30,053 | EC | US |
| Photronics, Inc. | 719405102 | $1.1M | 0.15 | 22,143 | EC | US |
| WD-40 Co. | 929236107 | $1.1M | 0.15 | 5,212 | EC | US |
| Chefs' Warehouse, Inc. (The) | 163086101 | $1.1M | 0.15 | 14,098 | EC | US |
| Phinia, Inc. | 71880K101 | $1.1M | 0.15 | 15,123 | EC | US |
| NMI Holdings, Inc. | 629209305 | $1.1M | 0.15 | 28,181 | EC | US |
| Acadia Realty Trust | 004239109 | $1.1M | 0.15 | 50,252 | EC | US |
| Harley-Davidson, Inc. | 412822108 | $1.1M | 0.15 | 45,341 | EC | US |
| First Financial Bancorp | 320209109 | $1.1M | 0.15 | 35,736 | EC | US |
| Ambarella, Inc. | — | $1.1M | 0.15 | 15,677 | EC | KY |
| Lionsgate Studios Corp. | 53626N102 | $1.1M | 0.15 | 86,097 | EC | CA |
| ACADIA Pharmaceuticals, Inc. | 004225108 | $1.1M | 0.15 | 47,683 | EC | US |
| Beam Therapeutics, Inc. | 07373V105 | $1.1M | 0.15 | 35,281 | EC | US |
| American Eagle Outfitters, Inc. | 02553E106 | $1.1M | 0.15 | 61,265 | EC | US |
| ICU Medical, Inc. | 44930G107 | $1.1M | 0.15 | 8,947 | EC | US |
| Visteon Corp. | 92839U206 | $1.1M | 0.14 | 9,491 | EC | US |
| GPGI, Inc. | 20459V105 | $1.1M | 0.14 | 68,632 | EC | US |
| ArcBest Corp. | 03937C105 | $1.1M | 0.14 | 8,292 | EC | US |
| Urban Edge Properties | 91704F104 | $1.1M | 0.14 | 48,257 | EC | US |
| Provident Financial Services, Inc. | 74386T105 | $1.1M | 0.14 | 46,591 | EC | US |
| Privia Health Group, Inc. | 74276R102 | $1.1M | 0.14 | 42,521 | EC | US |
| Red Rock Resorts, Inc. | 75700L108 | $1.1M | 0.14 | 19,527 | EC | US |
| Scotts Miracle-Gro Co. (The) | 810186106 | $1.1M | 0.14 | 16,786 | EC | US |
| Four Corners Property Trust, Inc. | 35086T109 | $1.0M | 0.14 | 40,997 | EC | US |
| Haemonetics Corp. | 405024100 | $1.0M | 0.14 | 17,393 | EC | US |
| McGrath RentCorp | 580589109 | $1.0M | 0.14 | 9,445 | EC | US |
| Vita Coco Co., Inc. (The) | 92846Q107 | $1.0M | 0.14 | 15,800 | EC | US |
| Robert Half, Inc. | 770323103 | $1.0M | 0.14 | 39,025 | EC | US |
| Sunrun, Inc. | 86771W105 | $1.0M | 0.14 | 81,298 | EC | US |
| Denali Therapeutics, Inc. | 24823R105 | $1.0M | 0.14 | 55,222 | EC | US |
| Dave, Inc. | 23834J201 | $1.0M | 0.14 | 3,787 | EC | US |
| Concentra Group Holdings Parent, Inc. | 20603L102 | $1.0M | 0.14 | 45,814 | EC | US |
| WaFd, Inc. | 938824109 | $1.0M | 0.14 | 29,071 | EC | US |
| Nicolet Bankshares, Inc. | 65406E102 | $1.0M | 0.14 | 7,019 | EC | US |
| Madison Square Garden Entertainment Corp. | 558256103 | $1.0M | 0.14 | 15,341 | EC | US |
| Prestige Consumer Healthcare, Inc. | 74112D101 | $1.0M | 0.14 | 18,080 | EC | US |
| Klaviyo, Inc. | 49845K101 | $1.0M | 0.14 | 50,670 | EC | US |
| Veeco Instruments, Inc. | 922417100 | $1.0M | 0.14 | 20,374 | EC | US |
| St. Joe Co. (The) | 790148100 | $1.0M | 0.14 | 15,716 | EC | US |
| Upstart Holdings, Inc. | 91680M107 | $1.0M | 0.14 | 32,077 | EC | US |
Page 6
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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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