J.P. Morgan Exchange-Traded Fund Trust (JCPB)
Perusahaan Manajemen · CBSX · Seri S000063265 · Lihat di SEC EDGAR ↗
- Aset bersih
- $12.4B
- Kepemilikan
- 2.679
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 22,01%
- Jumlah posisi efektif
- 75,3
- Posisi di atas 1%
- 6
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)
- +$1.0B
- Kuartal berakhir Mei 2026
- +$2.1B
- 12 bulan terakhir
- +$5.8B
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 2.679 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States of America | 91282CMM0 | $15.9M | 0,13 | 15.600.000 | DBT | US |
| CFIN 2022-RTL1 Issuer LLC | — | $15.9M | 0,13 | 15.884.661 | DBT | US |
| D2 Multifamily Credit Issuer Ltd. | 23347LAC1 | $15.9M | 0,13 | 15.845.000 | ABS-CBDO | KY |
| Multi-Family Connecticut Avenue Securities Trust | 62548QAD3 | $15.8M | 0,13 | 15.614.815 | ABS-MBS | US |
| FHLMC Pool | 3132DMWZ4 | $15.8M | 0,13 | 18.106.096 | ABS-MBS | US |
| Multi-Family Connecticut Avenue Securities Trust | 62547NAB5 | $15.6M | 0,13 | 15.491.075 | ABS-MBS | US |
| Biogen, Inc. | 09062XAL7 | $15.6M | 0,13 | 15.000.000 | DBT | US |
| TVC Mortgage Trust | 87306XAA3 | $15.6M | 0,13 | 15.716.000 | ABS-MBS | US |
| United States of America | 912810TC2 | $15.6M | 0,13 | 22.600.000 | DBT | US |
| FNMA | 3136BK6X5 | $15.5M | 0,12 | 17.125.000 | ABS-MBS | US |
| American Credit Acceptance Receivables Trust | 02531FAG5 | $15.3M | 0,12 | 15.410.000 | ABS-O | US |
| Wells Fargo & Co. | 95000U4E0 | $15.3M | 0,12 | 15.648.000 | DBT | US |
| Glencore Funding LLC | 378272BU1 | $15.2M | 0,12 | 14.770.000 | DBT | US |
| Morgan Stanley | 61747YFZ3 | $15.1M | 0,12 | 14.905.000 | DBT | US |
| FNMA | 3140W13T8 | $15.0M | 0,12 | 17.004.686 | ABS-MBS | US |
| SRT Issuer II LLC | 78475DAE3 | $15.0M | 0,12 | 15.000.000 | ABS-O | US |
| SRT Issuer I LLC | 78475KAC1 | $15.0M | 0,12 | 15.000.000 | ABS-O | US |
| UBS AG | 90261AAH5 | $14.9M | 0,12 | 15.000.000 | DBT | CH |
| FNMA | 3140NUNT2 | $14.9M | 0,12 | 15.000.000 | ABS-MBS | US |
| GNMA | 36180AB51 | $14.9M | 0,12 | 16.670.066 | ABS-MBS | US |
| FNMA | 3140FX3S9 | $14.8M | 0,12 | 15.778.918 | ABS-MBS | US |
| Bridgecrest Lending Auto Securitization Trust | 10806HAJ6 | $14.8M | 0,12 | 14.550.000 | ABS-O | US |
| Goldman Sachs Group, Inc. (The) | 38145GAR1 | $14.8M | 0,12 | 15.000.000 | DBT | US |
| Amgen, Inc. | 031162DW7 | $14.7M | 0,12 | 15.000.000 | DBT | US |
| FNMA | 3140FXZA3 | $14.7M | 0,12 | 15.881.798 | ABS-MBS | US |
| Eaton Corp. | 278058DZ2 | $14.6M | 0,12 | 14.855.000 | DBT | US |
| Expand Energy Corp. | 845467AT6 | $14.6M | 0,12 | 14.890.000 | DBT | US |
| Charles Schwab Corp. (The) | 808513CR4 | $14.6M | 0,12 | 14.380.000 | DBT | US |
| Honeywell Aerospace, Inc. | 43849RAE5 | $14.5M | 0,12 | 14.725.000 | DBT | US |
| GLS Auto Receivables Issuer Trust | 37989BAL6 | $14.5M | 0,12 | 14.300.000 | ABS-O | US |
| FNMA | 3136BKUK6 | $14.4M | 0,12 | 17.524.233 | ABS-MBS | US |
| Foundry JV Holdco LLC | 350930AD5 | $14.4M | 0,12 | 13.605.000 | DBT | US |
| GNMA | 3622AEKW5 | $14.3M | 0,12 | 14.966.639 | ABS-MBS | US |
| FNMA | 3140AEL31 | $14.3M | 0,12 | 14.444.409 | ABS-MBS | US |
| Stru Citi Dsc | — | $14.2M | 0,11 | 18.000.000 | ABS-MBS | US |
| Beignet Investor LLC | 076912AA2 | $14.1M | 0,11 | 13.686.000 | DBT | US |
| Prometheus sep29 | — | $14.1M | 0,11 | 14.200.000 | DBT | US |
| Ej Hugoton 10.289 | — | $14.0M | 0,11 | 14.000.000 | ABS-MBS | US |
| RD Michigan Property Owner I LLC | 74941YAA0 | $14.0M | 0,11 | 13.961.000 | DBT | US |
| Bank of America Corp. | 060505GR9 | $14.0M | 0,11 | 14.170.000 | DBT | US |
| FHLMC | 35563GAB5 | $13.9M | 0,11 | 13.462.000 | ABS-MBS | US |
| HSBC Holdings plc | 404280FE4 | $13.9M | 0,11 | 14.075.000 | DBT | GB |
| FHLMC Pool | 3132DVGU3 | $13.9M | 0,11 | 13.801.587 | ABS-MBS | US |
| FHLMC Pool | 3132WVBJ2 | $13.8M | 0,11 | 15.084.472 | ABS-MBS | US |
| Southern Co. Gas Capital Corp. | 8426EPAG3 | $13.7M | 0,11 | 13.145.000 | DBT | US |
| GNMA | 36179YAL8 | $13.7M | 0,11 | 15.929.478 | ABS-MBS | US |
| United States of America | 912834JB5 | $13.7M | 0,11 | 27.517.340 | DBT | US |
| Goodleap LLC | — | $13.6M | 0,11 | 12.996.327 | DBT | US |
| GNMA | 36179XX27 | $13.5M | 0,11 | 14.714.031 | ABS-MBS | US |
| FNMA | 3136BVLQ9 | $13.5M | 0,11 | 15.886.849 | ABS-MBS | US |
Halaman 3
dari 54
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 531 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 |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | $730.906.487 | 7,84% | 15.629.633 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $587.956.076 | 6,31% | 12.525.693 | Saham | 30 Juni 2026 |
| FACTORY MUTUAL INSURANCE CO | $374.736.759 | 4,02% | 7.983.314 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $319.246.952 | 3,42% | 6.776.628 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $254.222.956 | 2,73% | 5.415.913 | Saham | 30 Juni 2026 |
| Mariner, LLC | $243.330.861 | 2,61% | 5.183.870 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $235.571.441 | 2,53% | 5.018.565 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $221.990.276 | 2,38% | 4.729.235 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $217.965.354 | 2,34% | 4.643.489 | Saham | 30 Juni 2026 |
| Legacy Wealth Management, LLC | $190.466.545 | 2,04% | 4.057.660 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $164.175.796 | 1,76% | 3.497.566 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $159.504.366 | 1,71% | 3.398.048 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $156.535.034 | 1,68% | 3.334.790 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $138.112.910 | 1,48% | 3.126.531 | Saham | 30 Juni 2026 |
| Moss Adams Wealth Advisors LLC | $136.268.720 | 1,46% | 2.903.040 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $135.074.830 | 1,45% | 2.877.606 | Saham | 30 Juni 2026 |
| Summit Financial Strategies, Inc. | $131.457.888 | 1,41% | 2.800.552 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $111.117.724 | 1,19% | 2.367.229 | Saham | 30 Juni 2026 |
| First Pacific Financial | $97.285.411 | 1,04% | 2.072.548 | Saham | 30 Juni 2026 |
| McAdam, LLC | $92.658.607 | 0,99% | 1.973.980 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $90.913.150 | 0,98% | 1.936.795 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $90.384.687 | 0,97% | 1.925.537 | Saham | 30 Juni 2026 |
| Grant Street Asset Management, Inc. | $85.318.856 | 0,92% | 1.817.615 | Saham | 30 Juni 2026 |
| WMS Partners, LLC | $84.611.576 | 0,91% | 1.836.587 | Saham | 31 Des. 2024 |
| First Washington CORP | $81.557.874 | 0,87% | 1.737.492 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $80.983.770 | 0,87% | 1.725.261 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $80.758.995 | 0,87% | 1.720.315 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $80.549.195 | 0,86% | 1.716.003 | Saham | 30 Juni 2026 |
| D.B. Root & Company, LLC | $76.862.222 | 0,82% | 1.637.457 | Saham | 30 Juni 2026 |
| Hughes Financial Services, LLC | $76.052.470 | 0,82% | 1.620.206 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $73.644.921 | 0,79% | 1.568.916 | Saham | 30 Juni 2026 |
| Allen Capital Group, LLC | $72.013.296 | 0,77% | 1.534.156 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $69.633.792 | 0,75% | 1.483.464 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $69.020.694 | 0,74% | 1.470.403 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $64.659.820 | 0,69% | 1.377.499 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $64.130.345 | 0,69% | 1.384.507 | Saham | 30 Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $62.118.105 | 0,67% | 1.333.579 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $61.809.427 | 0,66% | 1.328.664 | Saham | 30 Juni 2026 |
| Wiser Wealth Management, Inc | $61.725.264 | 0,66% | 1.314.982 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $61.383.856 | 0,66% | 1.307.709 | Saham | 30 Juni 2026 |
| Bouchey Financial Group, Ltd. | $59.195.091 | 0,64% | 1.261.080 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $56.526.403 | 0,61% | 1.200.263 | Saham | 30 Juni 2026 |
| Harbor Group, Inc. | $51.369.277 | 0,55% | 1.094.360 | Saham | 30 Juni 2026 |
| PRUDENT INVESTORS NETWORK, INC. | $50.677.034 | 0,54% | 1.079.613 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $43.849.333 | 0,47% | 934.157 | Saham | 30 Juni 2026 |
| ALPS ADVISORS INC | $41.133.991 | 0,44% | 876.310 | Saham | 30 Juni 2026 |
| Joseph Group Capital Management | $40.465.101 | 0,43% | 862.060 | Saham | 30 Juni 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $40.428.475 | 0,43% | 861.280 | Saham | 30 Juni 2026 |
| Aspen Wealth Management LLC | $40.013.800 | 0,43% | 852.446 | Saham | 30 Juni 2026 |
| Destiny Wealth Partners, LLC | $39.932.478 | 0,43% | 864.714 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $39.339.878 | 0,42% | 838.089 | Saham | 30 Juni 2026 |
| PRIVATE CAPITAL MANAGEMENT LLC | $39.232.489 | 0,42% | 851.584 | Saham | 31 Des. 2024 |
| Avidian Wealth Enterprises, LLC | $37.820.472 | 0,41% | 805.719 | Saham | 30 Juni 2026 |
| Hartford Financial Management Inc. | $36.075.004 | 0,39% | 768.534 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $35.702.564 | 0,38% | 760.600 | Saham | 30 Juni 2026 |
| Corrigan Financial, Inc. | $35.548.124 | 0,38% | 755.700 | Saham | 31 Maret 2025 |
| Focus Partners Wealth | $34.876.239 | 0,37% | 742.996 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $34.544.879 | 0,37% | 735.937 | Saham | 30 Juni 2026 |
| Forum Private Client Group LLC | $33.555.016 | 0,36% | 714.849 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $33.531.342 | 0,36% | 714.345 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $33.373.133 | 0,36% | 710.974 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $32.239.436 | 0,35% | 692.502 | Saham | 30 Juni 2026 |
| KELLY FINANCIAL GROUP LLC | $32.239.348 | 0,35% | 686.820 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $31.474.688 | 0,34% | 670.530 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $30.927.213 | 0,33% | 658.867 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $30.679.914 | 0,33% | 653.603 | Saham | 30 Juni 2026 |
| 46 Peaks LLC | $30.202.416 | 0,32% | 643.426 | Saham | 30 Juni 2026 |
| Tarbox Family Office, Inc. | $29.198.313 | 0,31% | 622.035 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $29.135.572 | 0,31% | 620.695 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $29.123.524 | 0,31% | 620.441 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $29.010.704 | 0,31% | 618.038 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $28.989.534 | 0,31% | 617.587 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $28.989.512 | 0,31% | 617.587 | Saham | 30 Juni 2026 |
| Mach-1 Financial Group, LLC | $28.801.182 | 0,31% | 613.574 | Saham | 30 Juni 2026 |
| Mascoma Wealth Management LLC | $28.175.451 | 0,30% | 600.244 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $27.682.763 | 0,30% | 582.182 | Saham | 30 Sep. 2025 |
| FOUNDERS FINANCIAL SECURITIES LLC | $27.674.230 | 0,30% | 589.566 | Saham | 30 Juni 2026 |
| CWM, LLC | $27.417.587 | 0,29% | 582.362 | Saham | 31 Maret 2026 |
| WealthPlan Investment Management, LLC | $27.297.063 | 0,29% | 581.531 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $26.651.359 | 0,29% | 572.286 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $25.919.136 | 0,28% | 552.176 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $25.596.596 | 0,27% | 543.683 | Saham | 31 Maret 2026 |
| Waterloo Capital, L.P. | $25.349.238 | 0,27% | 540.035 | Saham | 30 Juni 2026 |
| Magnus Financial Group LLC | $24.942.624 | 0,27% | 531.372 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $24.620.242 | 0,26% | 524.505 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $23.421.824 | 0,25% | 498.974 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $22.784.314 | 0,24% | 485.392 | Saham | 30 Juni 2026 |
| FAGAN ASSOCIATES, INC. | $22.739.464 | 0,24% | 484.437 | Saham | 30 Juni 2026 |
| Bond & Devick Financial Network, Inc. | $22.567.250 | 0,24% | 480.768 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $22.144.738 | 0,24% | 471.767 | Saham | 30 Juni 2026 |
| Steele Capital Management, Inc. | $22.131.842 | 0,24% | 471.492 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $22.128.220 | 0,24% | 471.415 | Saham | 30 Juni 2026 |
| Peterson Wealth Advisors, LLC | $22.014.579 | 0,24% | 468.994 | Saham | 30 Juni 2026 |
| American Money Management, LLC | $21.845.407 | 0,23% | 465.390 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $21.843.100 | 0,23% | 465.341 | Saham | 30 Juni 2026 |
| Blue Oak Capital, LLC | $21.714.237 | 0,23% | 461.416 | Saham | 30 Juni 2025 |
| KICKSTAND VENTURES, LLC. | $21.575.867 | 0,23% | 459.648 | Saham | 30 Juni 2026 |
| CORE WEALTH ADVISORS, LLC | $20.813.113 | 0,22% | 443.398 | Saham | 30 Juni 2026 |
| Trinity Legacy Partners, LLC | $20.631.433 | 0,22% | 443.210 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $20.403.481 | 0,22% | 434.672 | 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 |
| 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 |
|---|---|
| MGV VANGUARD WORLD FUND | $12.7B |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
| IQLT iShares Trust | $12.9B |
| VPL VANGUARD INTERNATIONAL EQUITY I… | $13.1B |
| AMLP ALPS ETF Trust | $12.1B |
| VLUE iShares Trust | $12.0B |
| VDE VANGUARD WORLD FUND | $11.8B |
| ESGD iShares Trust | $11.7B |
| DFAX Dimensional ETF Trust | $11.5B |