J.P. Morgan Exchange-Traded Fund Trust (BBRE)
Perusahaan Manajemen · CBSX · Seri S000061996 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.2B
- Kepemilikan
- 108
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 49,37%
- Jumlah posisi efektif
- 27,7
- Posisi di atas 1%
- 24
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)
- +$105.0M
- Kuartal berakhir Mei 2026
- +$91.4M
- 12 bulan terakhir
- +$225.1M
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 108 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Apartment Investment and Management Co. | 03748R747 | $1.1M | 0,09 | 256.878 | EC | US |
| Brandywine Realty Trust | 105368203 | $1.1M | 0,09 | 345.412 | EC | US |
| Sila Realty Trust, Inc. | 146280508 | $923K | 0,08 | 30.529 | EC | US |
| Hudson Pacific Properties, Inc. | 444097406 | $802K | 0,07 | 66.929 | EC | US |
| Lineage, Inc. | 53566V106 | $783K | 0,06 | 17.625 | EC | US |
| Millrose Properties, Inc. | 601137102 | $699K | 0,06 | 24.776 | EC | US |
| Smartstop Self Storage REIT, Inc. | 83192D402 | $629K | 0,05 | 20.115 | EC | US |
| Sekuritas tidak diketahui | — | $314K | 0,03 | 328 | DE | US |
Halaman 3
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Rincian sektor
Real Estate
98,0%
Lainnya/Tidak terpetakan
2,0%
Pemilik institusional (13F) 58 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 |
|---|---|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | $257.043.378 | 40,33% | 2.396.228 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $132.611.465 | 20,81% | 1.236.240 | Saham | 30 Juni 2026 |
| Alaska Permanent Capital Management, LLC | $52.564.436 | 8,25% | 489.700 | Saham | 30 Juni 2026 |
| Global Endowment Management, LP | $45.834.000 | 7,19% | 427.282 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $41.118.438 | 6,45% | 383.317 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $32.152.436 | 5,04% | 299.734 | Saham | 30 Juni 2026 |
| Alaska Wealth Advisors, LLC | $30.285.739 | 4,75% | 282.332 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.533.393 | 2,28% | 135.484 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $10.687.846 | 1,68% | 99.635 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $2.886.580 | 0,45% | 26.907 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.877.518 | 0,45% | 26.825 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $2.723.231 | 0,43% | 25.387 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.562.358 | 0,40% | 23.887 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.510.654 | 0,39% | 23.405 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.040.519 | 0,16% | 9.700 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $905.336 | 0,14% | 8.440 | Saham | 30 Juni 2026 |
| IFC & Insurance Marketing, Inc. | $633.966 | 0,10% | 5.910 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $534.955 | 0,08% | 4.987 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $470.593 | 0,07% | 4.387 | Saham | 30 Juni 2026 |
| Peterson Wealth Advisors, LLC | $449.016 | 0,07% | 4.186 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $340.582 | 0,05% | 3.175 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $260.748 | 0,04% | 2.431 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $228.549 | 0,04% | 2.131 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $222.263 | 0,03% | 2.072 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $221.068 | 0,03% | 2.061 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $214.647 | 0,03% | 2.001 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $204.235 | 0,03% | 1.872 | Saham | 30 Juni 2026 |
| Fortress Wealth Management, Inc. | $202.141 | 0,03% | 2.117 | Saham | 30 Sep. 2025 |
| OSAIC HOLDINGS, INC. | $166.620 | 0,03% | 1.550 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $148.354 | 0,02% | 1.383 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $117.890 | 0,02% | 1.099 | Saham | 30 Juni 2026 |
| KERR FINANCIAL PLANNING Corp | $99.225 | 0,02% | 925 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $81.311 | 0,01% | 758 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $66.615 | 0,01% | 621 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $66.519 | 0,01% | 620 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $65.649 | 0,01% | 612 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $39.000 | 0,01% | 362 | Saham | 30 Juni 2026 |
| Colonial Trust Co / SC | $31.203 | 0,00% | 286 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $20.274 | 0,00% | 189 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $17.485 | 0,00% | 163 | Saham | 30 Juni 2026 |
| FMR LLC | $17.115 | 0,00% | 160 | Saham | 30 Juni 2026 |
| Plante Moran Financial Advisors, LLC | $16.949 | 0,00% | 158 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $16.091 | 0,00% | 150 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $15.661 | 0,00% | 146 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $15.516 | 0,00% | 144 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $15.018 | 0,00% | 140 | Saham | 30 Juni 2026 |
| COMERICA BANK | $14.351 | 0,00% | 155 | Saham | 31 Des. 2025 |
| Steward Partners Investment Advisory, LLC | $12.765 | 0,00% | 119 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $6.764 | 0,00% | 62 | Saham | 30 Juni 2026 |
| Investors Research Corp | $4.785 | 0,00% | 50 | Saham | 31 Maret 2026 |
| AMERIFLEX GROUP, INC. | $3.647 | 0,00% | 34 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $3.433 | 0,00% | 32 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $3.218 | 0,00% | 30 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $2.822 | 0,00% | 26 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $2.253 | 0,00% | 21 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $765 | 0,00% | 7 | Saham | 30 Juni 2026 |
| SkyView Investment Advisors, LLC | $227 | 0,00% | 2.370 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $132 | 0,00% | 1 | 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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|---|---|
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| ILCB iShares Trust | $1.2B |
| IHF iShares Trust | $1.2B |
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| QQQE Direxion Shares ETF Trust | $1.2B |
| IBTJ iShares Trust | $1.2B |