holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$444.96M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
JPMorgan SmartRetirement Blend 2040 Fund JPMorgan Trust I	—	$73.85M	2.25%	983,767 NS	$3.28B	FIGI
JPMorgan SmartRetirement Blend 2045 Fund JPMorgan Trust I	—	$73.28M	2.54%	976,202 NS	$2.89B	FIGI
JPMorgan SmartRetirement Blend 2050 Fund JPMorgan Trust I	—	$67.23M	2.72%	895,685 NS	$2.47B	FIGI
JPMorgan SmartRetirement Blend 2035 Fund JPMorgan Trust I	—	$64.43M	1.83%	858,338 NS	$3.53B	FIGI
JPMorgan SmartRetirement Blend 2030 Fund JPMorgan Trust I	—	$42.06M	1.37%	560,270 NS	$3.07B	FIGI
JPMorgan SmartRetirement Blend 2055 Fund JPMorgan Trust I	—	$41.32M	2.71%	550,409 NS	$1.52B	FIGI
JPMorgan SmartRetirement Blend 2025 Fund JPMorgan Trust I	—	$30.47M	1.64%	405,929 NS	$1.86B	FIGI
JPMorgan SmartRetirement Blend 2060 Fund JPMorgan Trust I	—	$25.12M	2.69%	334,625 NS	$933.66M	FIGI
JPMorgan SmartRetirement Blend Income Fund JPMorgan Trust I	—	$23.28M	1.51%	310,082 NS	$1.54B	FIGI
JPMorgan SmartRetirement Blend 2065 Fund JPMorgan Trust IV	—	$3.92M	2.74%	52,272 NS	$142.95M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.