J.P. Morgan Exchange-Traded Fund Trust (JPST)
Perusahaan Manajemen · ARCX · Seri S000054790 · Lihat di SEC EDGAR ↗
- Aset bersih
- $38.4B
- Kepemilikan
- 806
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 10,60%
- Jumlah posisi efektif
- 274,4
- Posisi di atas 1%
- 3
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)
- +$805.6M
- Kuartal berakhir Mei 2026
- +$916.3M
- 12 bulan terakhir
- +$7.2B
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 806 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Camden Property Trust | 13313GF12 | $125.0M | 0,33 | 125.000.000 | STIV | US |
| Banco Santander SA | 05964HAQ8 | $122.9M | 0,32 | 123.200.000 | DBT | ES |
| Banco Santander SA | 05964HAN5 | $122.8M | 0,32 | 123.801.000 | DBT | ES |
| Toronto-Dominion Bank (The) | 89115KAL4 | $122.0M | 0,32 | 121.874.000 | DBT | CA |
| DTE Energy Co. | 233331AY3 | $121.5M | 0,32 | 121.995.000 | DBT | US |
| US Bank NA | 90331HPP2 | $121.4M | 0,32 | 121.301.000 | DBT | US |
| Glencore Funding LLC | 37790BFW6 | $121.2M | 0,32 | 121.644.000 | STIV | US |
| Toronto-Dominion Bank (The) | 89119BQC3 | $120.6M | 0,31 | 124.425.000 | STIV | CA |
| Canadian Imperial Bank of Commerce | 13607PHT4 | $118.5M | 0,31 | 118.512.000 | DBT | CA |
| Lseg US Fin Corp. | 50222CAD2 | $118.0M | 0,31 | 118.996.000 | DBT | US |
| Discover Card Execution Note Trust | 254683CQ6 | $116.3M | 0,30 | 117.266.000 | ABS-O | US |
| New York Life Global Funding | 64952WFL2 | $115.1M | 0,30 | 115.001.000 | DBT | US |
| ABN AMRO Bank NV | 00084DBJ8 | $114.7M | 0,30 | 114.262.000 | DBT | NL |
| DNB Bank ASA | 2332K1PR5 | $114.2M | 0,30 | 117.676.000 | STIV | NO |
| Westpac Banking Corp. | 9612C1PK7 | $112.9M | 0,29 | 116.250.000 | STIV | AU |
| Hyundai Auto Lease Securitization Trust | 448970AB9 | $112.8M | 0,29 | 112.985.000 | ABS-O | US |
| Mercedes-Benz Finance North America LLC | 58769JAT4 | $112.4M | 0,29 | 112.280.000 | DBT | US |
| Banque Federative du Credit Mutuel SA | 06675FBA4 | $111.6M | 0,29 | 111.402.000 | DBT | FR |
| American Honda Finance Corp. | 02665WGG0 | $111.5M | 0,29 | 111.290.000 | DBT | US |
| Svenska Handelsbanken AB | 86959LAH6 | $110.3M | 0,29 | 110.355.000 | DBT | SE |
| Westpac Securities NZ Ltd. | 96122HKV4 | $109.9M | 0,29 | 111.749.000 | STIV | NZ |
| Truist Financial Corp. | 89788MAN2 | $109.8M | 0,29 | 109.791.000 | DBT | US |
| Palmer Square Loan Funding Ltd. | 69704CAA5 | $109.6M | 0,29 | 109.740.200 | ABS-CBDO | KY |
| Mizuho Markets Cayman LP | 60700JFT7 | $109.6M | 0,29 | 109.561.000 | DBT | KY |
| Corebridge Global Funding | 00138CBB3 | $109.6M | 0,29 | 109.494.000 | DBT | US |
| Manufacturers & Traders Trust Co. | 564760CD6 | $109.2M | 0,28 | 109.659.000 | DBT | US |
| NextEra Energy Capital Holdings, Inc. | 65339KAT7 | $109.0M | 0,28 | 109.638.000 | DBT | US |
| Athene Global Funding | 04685A4E8 | $108.5M | 0,28 | 108.158.000 | DBT | US |
| Societe Generale SA | 83368RBV3 | $108.3M | 0,28 | 107.735.000 | DBT | FR |
| AerCap Ireland Capital DAC | 00774MAV7 | $107.8M | 0,28 | 108.577.000 | DBT | IE |
| American Honda Finance Corp. | 02665WGA3 | $107.8M | 0,28 | 107.725.000 | DBT | US |
| Toyota Auto Receivables Owner Trust | 89240QAB1 | $107.8M | 0,28 | 107.860.000 | ABS-O | US |
| Nordea Bank Abp | 65559CAE1 | $106.5M | 0,28 | 107.423.000 | DBT | FI |
| Synopsys, Inc. | 871607AA5 | $106.3M | 0,28 | 106.023.000 | DBT | US |
| UBS Group AG | 225401BR8 | $106.0M | 0,28 | 107.542.000 | DBT | CH |
| MassMutual Global Funding II | 57629TBY2 | $104.9M | 0,27 | 104.772.000 | DBT | US |
| Dell International LLC | 24703TAE6 | $104.3M | 0,27 | 104.188.000 | DBT | US |
| Jackson National Life Short Term Funding LLC | 46850CL21 | $104.3M | 0,27 | 106.045.000 | STIV | US |
| Bank of Montreal | 06368L8K5 | $103.3M | 0,27 | 103.274.000 | DBT | CA |
| Credit Industriel et Commercial | 22536WRK4 | $102.1M | 0,27 | 102.089.000 | STIV | FR |
| CarVal CLO II Ltd. | 14686AAY5 | $101.2M | 0,26 | 101.125.788 | ABS-CBDO | KY |
| Toyota Motor Credit Corp. | 89236TNS0 | $100.5M | 0,26 | 100.000.000 | DBT | US |
| Barings CLO Ltd. | 06762JAL7 | $100.0M | 0,26 | 100.000.000 | ABS-CBDO | KY |
| Barings CLO Ltd. | 06762TAL5 | $100.0M | 0,26 | 100.000.000 | ABS-CBDO | KY |
| United States of America | 91282CLQ2 | $99.9M | 0,26 | 100.000.000 | DBT | US |
| Jamestown CLO XVII Ltd. | 47048UAL2 | $99.0M | 0,26 | 99.000.000 | ABS-CBDO | KY |
| CIFC Funding Ltd. | 12571KAJ8 | $98.3M | 0,26 | 98.300.000 | ABS-CBDO | KY |
| Goldman Sachs Group, Inc. (The) | 38145GAP5 | $97.6M | 0,25 | 98.260.000 | DBT | US |
| Morgan Stanley | 61748UAQ5 | $97.6M | 0,25 | 97.774.000 | DBT | US |
| Societe Generale SA | 83368RBZ4 | $96.7M | 0,25 | 96.088.000 | DBT | FR |
Halaman 2
dari 17
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 1.279 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $1.011.039.040 | 6,95% | 19.992.863 | Saham | 30 Juni 2026 |
| FMR LLC | $646.949.510 | 4,45% | 12.793.148 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $607.122.130 | 4,17% | 12.005.579 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $506.508.905 | 3,48% | 10.065.428 | Saham | 30 Juni 2026 |
| UBS Group AG | $499.705.028 | 3,44% | 9.881.452 | Saham | 30 Juni 2026 |
| Temasek Holdings (Private) Ltd | $299.348.812 | 2,06% | 5.919.494 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $272.272.109 | 1,87% | 5.384.071 | Saham | 30 Juni 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | $244.333.231 | 1,68% | 4.831.585 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $216.910.409 | 1,49% | 4.289.310 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $206.872.763 | 1,42% | 4.090.820 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $195.714.113 | 1,35% | 3.883.899 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $184.467.980 | 1,27% | 3.647.775 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $183.528.234 | 1,26% | 3.629.192 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $143.256.137 | 0,99% | 2.832.955 | Saham | 30 Juni 2026 |
| Kensington Asset Management, LLC | $136.592.250 | 0,94% | 2.701.053 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $134.898.078 | 0,93% | 2.667.552 | Saham | 30 Juni 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $124.154.406 | 0,85% | 2.455.093 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $119.385.245 | 0,82% | 2.360.792 | Saham | 30 Juni 2026 |
| Cornerstone Management, Inc. | $113.688.663 | 0,78% | 2.248.144 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $109.769.547 | 0,75% | 2.170.646 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $108.498.137 | 0,75% | 2.145.504 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $107.364.648 | 0,74% | 2.123.090 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $105.195.704 | 0,72% | 2.080.200 | Saham | 30 Juni 2026 |
| Bridgewater Advisors Inc. | $103.679.681 | 0,71% | 2.057.137 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $102.676.794 | 0,71% | 2.030.086 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $100.556.594 | 0,69% | 1.988.463 | Saham | 30 Juni 2026 |
| QUADRANT CAPITAL GROUP LLC | $99.823.572 | 0,69% | 1.973.968 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $97.236.192 | 0,67% | 1.922.804 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $93.531.967 | 0,64% | 1.849.555 | Saham | 30 Juni 2026 |
| GREENWOOD GEARHART LLC | $92.406.207 | 0,64% | 1.827.293 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $91.238.993 | 0,63% | 1.804.211 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $89.962.040 | 0,62% | 1.778.961 | Saham | 30 Juni 2026 |
| CWM, LLC | $81.134.884 | 0,56% | 1.603.139 | Saham | 31 Maret 2026 |
| RiverFront Investment Group, LLC | $79.941.235 | 0,55% | 1.580.803 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $73.295.828 | 0,50% | 1.449.390 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $67.555.412 | 0,46% | 1.335.879 | Saham | 30 Juni 2026 |
| Rock Creek Group LLC | $65.942.930 | 0,45% | 1.303.970 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $65.484.564 | 0,45% | 1.294.929 | Saham | 30 Juni 2026 |
| Bramshill Investments, LLC | $64.879.489 | 0,45% | 1.282.964 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $64.345.531 | 0,44% | 1.272.405 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $63.720.818 | 0,44% | 1.260.051 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $61.010.844 | 0,42% | 1.203.845 | Saham | 30 Juni 2025 |
| Crane Advisory, LLC | $60.522.104 | 0,42% | 1.198.932 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $59.950.030 | 0,41% | 1.185.486 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $59.746.269 | 0,41% | 1.181.875 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $59.387.530 | 0,41% | 1.174.372 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $56.898.450 | 0,39% | 1.125.142 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $55.838.203 | 0,38% | 1.104.176 | Saham | 30 Juni 2026 |
| Naviter Wealth, LLC | $55.583.996 | 0,38% | 1.099.150 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $53.613.502 | 0,37% | 1.060.184 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $52.908.458 | 0,36% | 1.046.242 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $50.713.183 | 0,35% | 1.002.831 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $50.431.584 | 0,35% | 997.065 | Saham | 30 Juni 2026 |
| Phoenix Wealth Advisors | $50.315.604 | 0,35% | 994.969 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $49.902.727 | 0,34% | 986.804 | Saham | 30 Juni 2026 |
| Round Rock Advisors LLC | $48.228.202 | 0,33% | 953.692 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $46.141.860 | 0,32% | 912.435 | Saham | 30 Juni 2026 |
| MEMBERS CAPITAL ADVISORS INC | $45.513.000 | 0,31% | 900.000 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $44.756.113 | 0,31% | 885.033 | Saham | 30 Juni 2026 |
| Peterson Wealth Advisors, LLC | $43.838.205 | 0,30% | 866.882 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $42.795.875 | 0,29% | 846.270 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $42.387.814 | 0,29% | 838.201 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $41.819.423 | 0,29% | 826.961 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $41.521.920 | 0,29% | 821.078 | Saham | 30 Juni 2026 |
| Alpha Omega Wealth Management LLC | $40.322.739 | 0,28% | 797.365 | Saham | 30 Juni 2026 |
| MAI Capital Management | $40.154.557 | 0,28% | 794.039 | Saham | 30 Juni 2026 |
| Great Point Wealth Advisors, LLC | $37.647.066 | 0,26% | 744.455 | Saham | 30 Juni 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $36.543.090 | 0,25% | 722.623 | Saham | 30 Juni 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $36.375.431 | 0,25% | 718.740 | Saham | 30 Juni 2026 |
| Cobblestone Asset Management LLC | $36.251.867 | 0,25% | 716.865 | Saham | 30 Juni 2026 |
| Iron Horse Wealth Management, LLC | $35.012.482 | 0,24% | 690.854 | Saham | 30 Juni 2025 |
| Dakota Wealth Management | $34.693.286 | 0,24% | 686.045 | Saham | 30 Juni 2026 |
| Rosenberg Matthew Hamilton | $34.475.535 | 0,24% | 681.739 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $34.317.005 | 0,24% | 678.604 | Saham | 30 Juni 2026 |
| Roof Eidam Maycock Peralta, LLC | $33.928.524 | 0,23% | 670.922 | Saham | 30 Juni 2026 |
| MCMORGAN & CO LLC | $33.799.089 | 0,23% | 668.362 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $33.561.802 | 0,23% | 663.670 | Saham | 30 Juni 2026 |
| Roberts Wealth Advisors, LLC | $33.310.790 | 0,23% | 658.706 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $33.115.821 | 0,23% | 654.851 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $32.944.721 | 0,23% | 651.468 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $32.519.751 | 0,22% | 643.064 | Saham | 30 Juni 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $32.400.189 | 0,22% | 640.700 | Saham | 30 Juni 2026 |
| &PARTNERS | $31.523.252 | 0,22% | 623.361 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $31.353.026 | 0,22% | 619.993 | Saham | 30 Juni 2026 |
| StrongBox Wealth, LLC | $31.271.834 | 0,22% | 618.387 | Saham | 30 Juni 2026 |
| Requisite Capital Management, LLC | $30.973.133 | 0,21% | 612.480 | Saham | 30 Juni 2026 |
| MONTAG A & ASSOCIATES INC | $30.849.369 | 0,21% | 610.033 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $29.689.394 | 0,20% | 587.095 | Saham | 30 Juni 2026 |
| SkyOak Wealth, LLC | $29.402.932 | 0,20% | 581.430 | Saham | 30 Juni 2026 |
| Morton Capital Management LLC/CA | $29.011.800 | 0,20% | 573.696 | Saham | 30 Juni 2026 |
| IMZ Advisory Inc | $28.918.047 | 0,20% | 571.842 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $28.584.809 | 0,20% | 565.252 | Saham | 30 Juni 2026 |
| MBM WEALTH CONSULTANTS, LLC | $28.367.847 | 0,20% | 560.962 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $28.009.256 | 0,19% | 553.871 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $27.892.831 | 0,19% | 551.569 | Saham | 30 Juni 2026 |
| LPWM LLC | $27.629.447 | 0,19% | 546.360 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $27.548.903 | 0,19% | 544.767 | Saham | 30 Juni 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | $27.487.818 | 0,19% | 543.560 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $26.211.250 | 0,18% | 518.316 | Saham | 30 Juni 2026 |
| Leverty Financial Group, LLC | $26.157.258 | 0,18% | 516.840 | Saham | 31 Maret 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| 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 |
| JQUA J.P. Morgan Exchange-Traded Fun… | $7.5B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MBB iShares Trust | $38.7B |
| DGRO iShares Trust | $39.6B |
| TQQQ ProShares Trust | $39.8B |
| GOVT iShares Trust | $41.0B |
| SOXX iShares Trust | $41.4B |
| VGK VANGUARD INTERNATIONAL EQUITY I… | $37.8B |
| VBR VANGUARD INDEX FUNDS | $36.9B |
| IUSB iShares Trust | $36.5B |
| CGDV Capital Group Dividend Value ETF | $35.2B |
| DYNF BlackRock ETF Trust | $34.0B |