J.P. Morgan Exchange-Traded Fund Trust (BBHY)
Perusahaan Manajemen · CBSX · Seri S000054488 · Lihat di SEC EDGAR ↗
- Aset bersih
- $609.1M
- Kepemilikan
- 1.611
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 4,84%
- Jumlah posisi efektif
- 752,5
- Posisi di atas 1%
- 1
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$2.3M
- Kuartal berakhir Mei 2026
- -$11.6M
- 12 bulan terakhir
- +$180.4M
Jun 2025 – Mei 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.
Komposisi Penuh 1.611 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Ascent Resources Utica Holdings LLC | 04364VAX1 | $412K | 0,07 | 401.000 | DBT | US |
| Service Corp. International | 817565CH5 | $411K | 0,07 | 408.000 | DBT | US |
| Whirlpool Corp. | 963320AX4 | $411K | 0,07 | 650.000 | DBT | US |
| Global Aircraft Leasing Co. Ltd. | 37960JAC2 | $410K | 0,07 | 402.000 | DBT | KY |
| LCPR Senior Secured Financing DAC | 50201DAA1 | $408K | 0,07 | 646.000 | DBT | IE |
| Caesars Entertainment, Inc. | 12769GAB6 | $408K | 0,07 | 403.000 | DBT | US |
| DaVita, Inc. | 23918KAY4 | $407K | 0,07 | 394.000 | DBT | US |
| Garda World Security Corp. | 36485MAQ2 | $407K | 0,07 | 400.000 | DBT | CA |
| Cleveland-Cliffs, Inc. | 185899AP6 | $405K | 0,07 | 401.000 | DBT | US |
| Fortescue Treasury Pty. Ltd. | 30251GBD8 | $405K | 0,07 | 398.000 | DBT | AU |
| US Acute Care Solutions LLC | 90367UAD3 | $404K | 0,07 | 422.000 | DBT | US |
| Penn Entertainment, Inc. | 707569AV1 | $404K | 0,07 | 422.000 | DBT | US |
| Fiesta Purchaser, Inc. | 31659AAA4 | $403K | 0,07 | 401.000 | DBT | US |
| RR Donnelley & Sons Co. | 257867BJ9 | $402K | 0,07 | 388.000 | DBT | US |
| Suburban Propane Partners LP | 864486AL9 | $402K | 0,07 | 419.000 | DBT | US |
| DISH DBS Corp. | 25470XBB0 | $401K | 0,07 | 414.000 | DBT | US |
| Prestige Brands, Inc. | 74112BAM7 | $401K | 0,07 | 437.000 | DBT | US |
| Diebold Nixdorf, Inc. | 253651AK9 | $401K | 0,07 | 383.000 | DBT | US |
| OneMain Finance Corp. | 682691AB6 | $401K | 0,07 | 404.000 | DBT | US |
| Community Health Systems, Inc. | 12543DBM1 | $400K | 0,07 | 425.000 | DBT | US |
| Prime Security Services Borrower LLC | 74166MAF3 | $400K | 0,07 | 408.000 | DBT | US |
| Solstice Advanced Materials, Inc. | 83443QAA1 | $399K | 0,07 | 404.000 | DBT | US |
| Staples, Inc. | 855030AS1 | $399K | 0,07 | 521.520 | DBT | US |
| Mattamy Group Corp. | 57701RAM4 | $399K | 0,07 | 416.000 | DBT | CA |
| Aston Martin Capital Holdings Ltd. | 04625HAJ8 | $399K | 0,07 | 491.000 | DBT | JE |
| Toucan FinCo. Ltd. | 89157UAA5 | $399K | 0,07 | 448.000 | DBT | US |
| Travel + Leisure Co. | 98310WAN8 | $398K | 0,07 | 398.000 | DBT | US |
| Global Atlantic Fin Co. | 37959GAH0 | $398K | 0,07 | 400.000 | DBT | US |
| AltaGas Ltd. | 021361AD2 | $396K | 0,07 | 380.000 | DBT | CA |
| Coherent Corp. | 902104AC2 | $396K | 0,07 | 400.000 | DBT | US |
| Clydesdale Acquisition Holdings, Inc. | 18972EAB1 | $395K | 0,06 | 411.000 | DBT | US |
| Transocean International Ltd. | 893814AA1 | $395K | 0,06 | 370.000 | DBT | BM |
| EquipmentShare.com, Inc. | 29450YAA7 | $394K | 0,06 | 380.000 | DBT | US |
| Builders FirstSource, Inc. | 12008RAP2 | $394K | 0,06 | 428.000 | DBT | US |
| US Foods, Inc. | 90290MAE1 | $394K | 0,06 | 405.000 | DBT | US |
| Jefferies Finance LLC | 47232MAG7 | $393K | 0,06 | 399.000 | DBT | US |
| Summit Midstream Holdings LLC | 86614JAA3 | $392K | 0,06 | 376.000 | DBT | US |
| Edison International | 281020AZ0 | $392K | 0,06 | 383.000 | DBT | US |
| K. Hovnanian Enterprises, Inc. | 48251UAQ1 | $391K | 0,06 | 387.000 | DBT | US |
| Zayo Group Holdings, Inc. | 98919VAD7 | $389K | 0,06 | 391.667 | DBT | US |
| RB Global Holdings, Inc. | 76774LAB3 | $389K | 0,06 | 383.000 | DBT | US |
| Lumen Technologies, Inc. | 156700BD7 | $389K | 0,06 | 404.000 | DBT | US |
| ATI, Inc. | 01741RAN2 | $388K | 0,06 | 374.000 | DBT | US |
| Gap, Inc. (The) | 364760AQ1 | $388K | 0,06 | 427.000 | DBT | US |
| Ziggo BV | 98955DAA8 | $387K | 0,06 | 414.000 | DBT | NL |
| Six Flags Entertainment Corp. | 150190AE6 | $387K | 0,06 | 399.000 | DBT | US |
| Bombardier, Inc. | 097751CD1 | $386K | 0,06 | 371.000 | DBT | CA |
| Altice Financing SA | 02154CAH6 | $386K | 0,06 | 533.000 | DBT | LU |
| Terex Corp. | 880779BA0 | $386K | 0,06 | 389.000 | DBT | US |
| StoneX Group, Inc. | 861896AA6 | $385K | 0,06 | 366.000 | DBT | US |
Halaman 11
dari 33
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 119 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $70.189.929 | 23,74% | 1.522.723 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $43.816.936 | 14,82% | 950.580 | Saham | 30 Juni 2026 |
| Bernicke Wealth Management, Ltd. | $29.692.236 | 10,04% | 644.153 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $18.566.815 | 6,28% | 402.794 | Saham | 30 Juni 2026 |
| Wright Fund Managment, LLC | $12.177.031 | 4,12% | 265.700 | Saham | 31 Maret 2026 |
| Vestmark Advisory Solutions, Inc. | $8.588.164 | 2,91% | 186.314 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $7.678.193 | 2,60% | 166.537 | Saham | 30 Juni 2026 |
| Vawter Financial, Ltd. | $6.262.365 | 2,12% | 135.858 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $6.232.709 | 2,11% | 135.992 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $6.143.660 | 2,08% | 133.282 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $5.843.645 | 1,98% | 126.774 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $5.568.406 | 1,88% | 120.802 | Saham | 30 Juni 2026 |
| Royal Fund Management, LLC | $5.361.169 | 1,81% | 116.306 | Saham | 30 Juni 2026 |
| Windsor Capital Management, LLC | $4.882.653 | 1,65% | 105.925 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $4.840.436 | 1,64% | 105.010 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $4.207.413 | 1,42% | 91.277 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.596.678 | 1,22% | 78.028 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $3.453.673 | 1,17% | 74.049 | Saham | 30 Juni 2025 |
| Summit Financial, LLC | $2.860.641 | 0,97% | 62.060 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $2.514.067 | 0,85% | 54.541 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.437.713 | 0,82% | 52.885 | Saham | 30 Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $2.433.125 | 0,82% | 52.785 | Saham | 30 Juni 2026 |
| Investment Partners Asset Management, Inc. | $2.215.326 | 0,75% | 48.060 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.136.906 | 0,72% | 46.313 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.010.104 | 0,68% | 43.860 | Saham | 31 Maret 2026 |
| RDL FINANCIAL INC | $1.850.556 | 0,63% | 40.185 | Saham | 31 Maret 2025 |
| Fifth Third Securities, Inc. | $1.684.011 | 0,57% | 36.533 | Saham | 30 Juni 2026 |
| Menard Financial Group LLC | $1.663.701 | 0,56% | 36.093 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.574.190 | 0,53% | 34.151 | Saham | 30 Juni 2026 |
| Portfolio Strategies, Inc. | $1.486.057 | 0,50% | 32.239 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.368.274 | 0,46% | 29.684 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.287.157 | 0,44% | 27.924 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.286.457 | 0,44% | 27.908 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.167.088 | 0,39% | 25.319 | Saham | 30 Juni 2026 |
| Nolet Wealth Management, LLC | $1.077.280 | 0,36% | 23.506 | Saham | 31 Maret 2026 |
| JNB Advisors LLC | $1.072.344 | 0,36% | 22.992 | Saham | 30 Juni 2025 |
| 5T Wealth, LLC | $1.027.863 | 0,35% | 22.298 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $952.576 | 0,32% | 20.665 | Saham | 30 Juni 2026 |
| Simmons Bank | $801.457 | 0,27% | 17.387 | Saham | 30 Juni 2026 |
| MN Wealth Advisors, LLC | $790.174 | 0,27% | 17.142 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $763.746 | 0,26% | 16.569 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $744.806 | 0,25% | 16.158 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $668.885 | 0,23% | 14.504 | Saham | 30 Juni 2026 |
| Legacy Edge Advisors, LLC | $659.896 | 0,22% | 14.316 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $630.223 | 0,21% | 13.672 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $606.311 | 0,21% | 13.154 | Saham | 30 Juni 2026 |
| CWM, LLC | $550.241 | 0,19% | 12.006 | Saham | 31 Maret 2026 |
| PROEQUITIES, INC. | $524.864 | 0,18% | 11.266 | Saham | 31 Des. 2024 |
| Midwestern Financial, LLC /IA | $507.725 | 0,17% | 11.015 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $502.989 | 0,17% | 10.912 | Saham | 30 Juni 2026 |
| MAI Capital Management | $445.877 | 0,15% | 9.673 | Saham | 30 Juni 2026 |
| TBH Global Asset Management, LLC | $404.389 | 0,14% | 8.773 | Saham | 30 Juni 2026 |
| Blue Oak Capital, LLC | $354.604 | 0,12% | 7.603 | Saham | 30 Juni 2025 |
| IFP Advisors, Inc | $334.788 | 0,11% | 7.263 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $327.920 | 0,11% | 7.114 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $313.353 | 0,11% | 6.798 | Saham | 30 Juni 2026 |
| Acorn Wealth Advisors, LLC | $309.868 | 0,10% | 6.722 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $302.844 | 0,10% | 6.570 | Saham | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $280.488 | 0,09% | 6.085 | Saham | 30 Juni 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $278.422 | 0,09% | 6.040 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $249.881 | 0,08% | 5.421 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $249.004 | 0,08% | 5.402 | Saham | 30 Juni 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $233.117 | 0,08% | 5.057 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $232.990 | 0,08% | 5.054 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $226.398 | 0,08% | 4.912 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $217.716 | 0,07% | 4.668 | Saham | 30 Juni 2025 |
| Global Retirement Partners, LLC | $210.796 | 0,07% | 4.573 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $209.805 | 0,07% | 4.552 | Saham | 30 Juni 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $208.579 | 0,07% | 4.525 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $182.000 | 0,06% | 3.942 | Saham | 30 Juni 2026 |
| Rosenberg Matthew Hamilton | $157.461 | 0,05% | 3.416 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $82.980 | 0,03% | 1.800 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $70.433 | 0,02% | 1.528 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $66.653 | 0,02% | 1.446 | Saham | 30 Juni 2026 |
| Glassman Wealth Services | $65.533 | 0,02% | 1.422 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $65.317 | 0,02% | 1.417 | Saham | 30 Juni 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $41.163 | 0,01% | 893 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $40.840 | 0,01% | 886 | Saham | 30 Juni 2026 |
| UBS Group AG | $39.503 | 0,01% | 857 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $39.491 | 0,01% | 856 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $37.475 | 0,01% | 813 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $35.724 | 0,01% | 775 | Saham | 30 Juni 2026 |
| NFSG Corp | $35.032 | 0,01% | 760 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $28.523 | 0,01% | 621 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $25.755 | 0,01% | 559 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $21.895 | 0,01% | 475 | Saham | 30 Juni 2026 |
| Vision Retirement, LLC | $19.590 | 0,01% | 425 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $18.346 | 0,01% | 398 | Saham | 30 Juni 2026 |
| FMR LLC | $16.975 | 0,01% | 368 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $15.867 | 0,01% | 344.224 | Saham | 30 Juni 2026 |
| Cordgrass Capital Advisors, LLC | $15.857 | 0,01% | 344 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $15.711 | 0,01% | 341 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $14.043 | 0,00% | 302 | Saham | 31 Des. 2025 |
| LGT Financial Advisors LLC | $11.507 | 0,00% | 250 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $11.385 | 0,00% | 247 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $10.617 | 0,00% | 230 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $9.081 | 0,00% | 197 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $9.060 | 0,00% | 198 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $8.425 | 0,00% | 183 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.982 | 0,00% | 129.768 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
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