J.P. Morgan Exchange-Traded Fund Trust (JMSI)
Sociedad Gestora · ARCX · Serie S000079815 · Ver en SEC EDGAR ↗
- Activos netos
- $381.6M
- Posiciones
- 278
- A fecha de
- 31 de mayo de 2026
- Peso de las 10 principales tenencias
- 17,90%
- Número efectivo de posiciones
- 85,1
- Posiciones superiores al 1%
- 4
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (May 2026)
- +$17.5M
- Trimestre finalizado el May 2026
- +$22.5M
- Últimos 12 meses
- +$107.1M
Jun 2025 – May 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.
Composición completa 278 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | 46645V725 | $33.4M | 8,76 | 33 430 823 | STIV | US |
| New York City Municipal Water Finance Authority | 64972GC44 | $6.5M | 1,70 | 6 500 000 | STIV | US |
| District of Columbia | 25484JDJ6 | $4.7M | 1,22 | 4 250 000 | DBT | US |
| Texas Water Development Board | 882854Z62 | $4.3M | 1,12 | 4 365 000 | DBT | US |
| Peace River Manasota Regional Water Supply Authority | 704612GL8 | $3.8M | 0,99 | 3 500 000 | DBT | US |
| Philadelphia Authority for Industrial Development | 71783DDS1 | $3.4M | 0,90 | 3 000 000 | DBT | US |
| City of Charlotte NC Water & Sewer System Revenue | 161045RK7 | $3.3M | 0,86 | 3 000 000 | DBT | US |
| California Community Choice Financing Authority | 13013JHG4 | $3.1M | 0,81 | 2 850 000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HHW0 | $2.9M | 0,77 | 2 625 000 | DBT | US |
| Black Belt Energy Gas District | 09182THS9 | $2.9M | 0,76 | 2 750 000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920983E5 | $2.8M | 0,74 | 2 500 000 | DBT | US |
| City of El Paso TX Water & Sewer Revenue | 283822B60 | $2.7M | 0,71 | 2 490 000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HJB4 | $2.7M | 0,70 | 2 500 000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837031H63 | $2.4M | 0,62 | 2 355 000 | STIV | US |
| California Health Facilities Financing Authority | 13032U5U8 | $2.3M | 0,61 | 2 000 000 | DBT | US |
| Texas Water Development Board | 88285AJQ2 | $2.3M | 0,60 | 2 000 000 | DBT | US |
| County of Okaloosa FL Water & Sewer Revenue | 678252GE1 | $2.3M | 0,60 | 2 020 000 | DBT | US |
| City of Detroit MI | 2510936C9 | $2.3M | 0,59 | 2 000 000 | DBT | US |
| Oklahoma Water Resources Board | 67919PVS9 | $2.3M | 0,59 | 2 000 000 | DBT | US |
| North Texas Municipal Water District Water System Revenue | 662903H97 | $2.3M | 0,59 | 2 000 000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034SAN1 | $2.3M | 0,59 | 2 000 000 | DBT | US |
| Texas Department of Housing & Community Affairs | 882750T36 | $2.2M | 0,59 | 2 000 000 | DBT | US |
| California Community Choice Financing Authority | 13013JFD3 | $2.2M | 0,59 | 2 065 000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920983G0 | $2.2M | 0,58 | 2 000 000 | DBT | US |
| Douglasville-Douglas County Water & Sewer Authority | 259852HN4 | $2.2M | 0,58 | 2 000 000 | DBT | US |
| Ohio Water Development Authority | 67765QSX5 | $2.2M | 0,58 | 2 000 000 | DBT | US |
| Indiana Finance Authority | 45505KDT4 | $2.2M | 0,58 | 2 000 000 | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638TJU8 | $2.2M | 0,58 | 2 000 000 | DBT | US |
| Lee County Industrial Development Authority/FL | 52350LBB5 | $2.2M | 0,58 | 2 000 000 | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638TJW4 | $2.2M | 0,58 | 2 000 000 | DBT | US |
| Michigan State Housing Development Authority | 594654K38 | $2.2M | 0,58 | 2 000 000 | DBT | US |
| California Community Choice Financing Authority | 13013JHW9 | $2.2M | 0,57 | 2 000 000 | DBT | US |
| Oregon State Facilities Authority | 68608JXD8 | $2.2M | 0,57 | 2 175 000 | STIV | US |
| California Community Choice Financing Authority | 13013JHH2 | $2.2M | 0,57 | 2 000 000 | DBT | US |
| Florida Development Finance Corp. | 34061QDW4 | $2.2M | 0,57 | 2 000 000 | DBT | US |
| California Community Choice Financing Authority | 13013JDR4 | $2.1M | 0,56 | 2 000 000 | DBT | US |
| California Community Choice Financing Authority | 13013JHM1 | $2.1M | 0,55 | 2 000 000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YEB1 | $2.1M | 0,55 | 2 000 000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDS5 | $2.1M | 0,55 | 2 000 000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DCZ3 | $2.1M | 0,54 | 2 050 000 | DBT | US |
| Vancouver Housing Authority | 921626PU5 | $2.0M | 0,54 | 2 000 000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A5B2 | $2.0M | 0,53 | 2 000 000 | DBT | US |
| North Texas Municipal Water District | 66283AKW5 | $2.0M | 0,53 | 1 855 000 | DBT | US |
| New York Transportation Development Corp. | 650116GX8 | $2.0M | 0,53 | 2 000 000 | DBT | US |
| New York City Housing Development Corp. | 64966WHK6 | $2.0M | 0,53 | 2 000 000 | DBT | US |
| Kings Local School District | 496026ND3 | $2.0M | 0,53 | 2 000 000 | DBT | US |
| Metropolitan Transportation Authority | 59261ATB3 | $2.0M | 0,53 | 1 935 000 | DBT | US |
| Missouri State Environmental Improvement & Energy Resources Authority | 60636UDC0 | $2.0M | 0,52 | 2 000 000 | DBT | US |
| Colorado Housing and Finance Authority | 19648GAV4 | $2.0M | 0,52 | 1 880 000 | DBT | US |
| California Statewide Communities Development Authority | 13080SML5 | $2.0M | 0,52 | 2 000 000 | DBT | US |
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Desglose por sector
Otro/No mapeado
100,0%
Propietarios institucionales (13F) 72 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | $22 645 711 | 17,10% | 448 963 | Acciones | 30 de junio de 2026 |
| PNC Financial Services Group, Inc. | $11 226 391 | 8,48% | 222 569 | Acciones | 30 de junio de 2026 |
| Integrated Wealth Concepts LLC | $10 539 700 | 7,96% | 208 955 | Acciones | 30 de junio de 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9 329 287 | 7,05% | 184 958 | Acciones | 30 de junio de 2026 |
| SEEDS INVESTOR LLC | $8 945 682 | 6,76% | 177 353 | Acciones | 30 de junio de 2026 |
| Ellevest, Inc. | $8 505 782 | 6,42% | 168 729 | Acciones | 30 de junio de 2026 |
| FMR LLC | $7 886 495 | 5,96% | 156 354 | Acciones | 30 de junio de 2026 |
| MISSION WEALTH MANAGEMENT, LP | $5 503 740 | 4,16% | 109 115 | Acciones | 30 de junio de 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4 765 618 | 3,60% | 94 481 | Acciones | 30 de junio de 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3 753 476 | 2,83% | 75 010 | Acciones | 30 de junio de 2026 |
| Modera Wealth Management, LLC | $3 121 329 | 2,36% | 61 882 | Acciones | 30 de junio de 2026 |
| LPL Financial LLC | $2 526 053 | 1,91% | 50 080 | Acciones | 30 de junio de 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2 526 040 | 1,91% | 50 140 | Acciones | 30 de junio de 2026 |
| 5T Wealth, LLC | $2 091 798 | 1,58% | 41 471 | Acciones | 30 de junio de 2026 |
| GeoWealth Management, LLC | $2 011 273 | 1,52% | 39 875 | Acciones | 30 de junio de 2026 |
| GOLDMAN SACHS GROUP INC | $1 899 671 | 1,43% | 37 662 | Acciones | 30 de junio de 2026 |
| Focus Partners Wealth | $1 875 671 | 1,42% | 37 186 | Acciones | 30 de junio de 2026 |
| Farther Finance Advisors, LLC | $1 538 117 | 1,16% | 30 494 | Acciones | 30 de junio de 2026 |
| CPC Advisors, LLC | $1 511 838 | 1,14% | 29 973 | Acciones | 30 de junio de 2026 |
| Elequin Capital, LP | $1 429 570 | 1,08% | 28 342 | Acciones | 30 de junio de 2026 |
| Fairway Wealth LLC | $1 417 492 | 1,07% | 28 103 | Acciones | 30 de junio de 2026 |
| Perigon Wealth Management, LLC | $1 276 939 | 0,96% | 25 316 | Acciones | 30 de junio de 2026 |
| Fiduciary Trust Co | $1 195 378 | 0,90% | 23 699 | Acciones | 30 de junio de 2026 |
| RAYMOND JAMES FINANCIAL INC | $1 172 024 | 0,89% | 23 236 | Acciones | 30 de junio de 2026 |
| Wealth Architects, LLC | $1 119 919 | 0,85% | 22 203 | Acciones | 30 de junio de 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $979 155 | 0,74% | 19 412 | Acciones | 30 de junio de 2026 |
| NewEdge Advisors, LLC | $967 288 | 0,73% | 19 177 | Acciones | 30 de junio de 2026 |
| MML INVESTORS SERVICES, LLC | $788 777 | 0,60% | 15 638 | Acciones | 30 de junio de 2026 |
| ORG Partners LLC | $735 248 | 0,56% | 14 594 | Acciones | 31 de diciembre de 2025 |
| AMARILLO NATIONAL BANK | $716 602 | 0,54% | 14 207 | Acciones | 30 de junio de 2026 |
| PFG Investments, LLC | $542 641 | 0,41% | 10 758 | Acciones | 30 de junio de 2026 |
| CITADEL ADVISORS LLC | $496 733 | 0,38% | 9 848 | Acciones | 30 de junio de 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $491 473 | 0,37% | 9 744 | Acciones | 30 de junio de 2026 |
| McNamara Financial Services, Inc. | $458 046 | 0,35% | 9 081 | Acciones | 30 de junio de 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $434 781 | 0,33% | 8 620 | Acciones | 30 de junio de 2026 |
| Allworth Financial LP | $418 732 | 0,32% | 8 302 | Acciones | 30 de junio de 2026 |
| First Affirmative Financial Network | $408 453 | 0,31% | 8 210 | Acciones | 31 de marzo de 2026 |
| JANE STREET GROUP, LLC | $406 597 | 0,31% | 8 061 | Acciones | 30 de junio de 2026 |
| JPMORGAN CHASE & CO | $406 001 | 0,31% | 8 046 | Acciones | 30 de junio de 2026 |
| Benchmark Wealth Management, LLC | $375 551 | 0,28% | 7 599 | Acciones | 30 de junio de 2025 |
| Ally Invest Advisors Inc. | $311 945 | 0,24% | 6 184 | Acciones | 30 de junio de 2026 |
| Prime Capital Investment Advisors, LLC | $310 610 | 0,23% | 6 158 | Acciones | 30 de junio de 2026 |
| Xena Financial Planning, LLC | $303 397 | 0,23% | 6 015 | Acciones | 30 de junio de 2026 |
| WealthPlan Investment Management, LLC | $289 173 | 0,22% | 5 733 | Acciones | 30 de junio de 2026 |
| WINCAP FINANCIAL LLC | $264 810 | 0,20% | 5 250 | Acciones | 30 de junio de 2026 |
| TBH Global Asset Management, LLC | $263 278 | 0,20% | 5 220 | Acciones | 30 de junio de 2026 |
| Merit Financial Group, LLC | $248 669 | 0,19% | 4 930 | Acciones | 30 de junio de 2026 |
| FIFTH THIRD BANCORP | $242 465 | 0,18% | 4 807 | Acciones | 30 de junio de 2026 |
| COMERICA BANK | $242 178 | 0,18% | 4 807 | Acciones | 31 de diciembre de 2025 |
| GGM Financial LLC | $231 607 | 0,17% | 4 592 | Acciones | 30 de junio de 2026 |
| IFP Advisors, Inc | $206 098 | 0,16% | 4 086 | Acciones | 30 de junio de 2026 |
| Apollon Wealth Management, LLC | $203 601 | 0,15% | 4 036 | Acciones | 30 de junio de 2026 |
| MORGAN STANLEY | $187 082 | 0,14% | 3 709 | Acciones | 30 de junio de 2026 |
| AdvisorNet Financial, Inc | $185 619 | 0,14% | 3 680 | Acciones | 30 de junio de 2026 |
| Betterment LLC | $100 096 | 0,08% | 1 984 457 | Acciones | 30 de junio de 2026 |
| Aptus Capital Advisors, LLC | $89 581 | 0,07% | 1 776 | Acciones | 30 de junio de 2026 |
| Triumph Capital Management | $63 807 | 0,05% | 1 265 | Acciones | 30 de junio de 2026 |
| Rossby Financial, LCC | $59 721 | 0,05% | 1 184 | Acciones | 30 de junio de 2026 |
| Financial Network Wealth Advisors LLC | $54 825 | 0,04% | 1 087 | Acciones | 30 de junio de 2026 |
| Global Retirement Partners, LLC | $32 787 | 0,02% | 650 | Acciones | 30 de junio de 2026 |
| OSAIC HOLDINGS, INC. | $28 197 | 0,02% | 559 | Acciones | 30 de junio de 2026 |
| MASECO LLP | $26 176 | 0,02% | 519 | Acciones | 30 de junio de 2026 |
| Steward Partners Investment Advisory, LLC | $7 869 | 0,01% | 156 | Acciones | 30 de junio de 2026 |
| US BANCORP \DE\ | $4 035 | 0,00% | 80 | Acciones | 30 de junio de 2026 |
| BLUELINE ADVISORS LLC | $3 966 | 0,00% | 79 | Acciones | 30 de junio de 2026 |
| ASSETMARK, INC | $2 623 | 0,00% | 52 | Acciones | 30 de junio de 2026 |
| JPL Wealth Management, LLC | $2 169 | 0,00% | 43 | Acciones | 30 de junio de 2026 |
| Transamerica Financial Advisors, LLC | $2 080 | 0,00% | 41 | Acciones | 30 de junio de 2026 |
| CWM, LLC | $1 393 | 0,00% | 28 | Acciones | 31 de marzo de 2026 |
| Silver Grove Financial Group, Inc. | $398 | 0,00% | 8 | Acciones | 30 de junio de 2026 |
| Russell Investments Group, Ltd. | $50 | 0,00% | 1 | Acciones | 30 de junio de 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $5 | 0,00% | 101 | Acciones | 30 de junio de 2026 |
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