J.P. Morgan Exchange-Traded Fund Trust (JMST)
Perusahaan Manajemen · CBSX · Seri S000063269 · Lihat di SEC EDGAR ↗
- Aset bersih
- $6.4B
- Kepemilikan
- 1.892
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 14,09%
- Jumlah posisi efektif
- 128,8
- Posisi di atas 1%
- 2
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)
- +$167.9M
- Kuartal berakhir Mei 2026
- +$211.5M
- 12 bulan terakhir
- +$2.6B
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 1.892 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State of Kansas Department of Transportation | 485424TN5 | $4.6M | 0,07 | 4.375.000 | DBT | US |
| District of Columbia Housing Finance Agency | 25477PPQ2 | $4.6M | 0,07 | 4.590.000 | STIV | US |
| State of New Mexico Severance Tax Permanent Fund | 6473103Z2 | $4.6M | 0,07 | 4.580.000 | DBT | US |
| County of Montgomery TX | 613682AZ6 | $4.6M | 0,07 | 4.500.000 | DBT | US |
| Tobacco Settlement Financing Corp. | 888808HB1 | $4.5M | 0,07 | 4.540.000 | DBT | US |
| Capital Area Housing Finance Corp. | 139726CP6 | $4.5M | 0,07 | 4.500.000 | STIV | US |
| Nebraska Public Power District | 63968CBE0 | $4.5M | 0,07 | 4.240.000 | DBT | US |
| Illinois Finance Authority | 45204FN92 | $4.5M | 0,07 | 4.395.000 | DBT | US |
| Madrid-Waddington Central School District | 558855HR6 | $4.5M | 0,07 | 4.457.500 | DBT | US |
| Pike Township Multi-School Building Corp. | 72130PDX1 | $4.4M | 0,07 | 4.430.000 | DBT | US |
| Tulsa County Independent School District No. 1 Tulsa | 899525WQ8 | $4.4M | 0,07 | 4.325.000 | DBT | US |
| Indiana Finance Authority | 45470YFM8 | $4.4M | 0,07 | 4.095.000 | DBT | US |
| City of Gloucester City NJ | 379640GP4 | $4.4M | 0,07 | 4.342.000 | DBT | US |
| Roanoke Economic Development Authority | 770082CB9 | $4.4M | 0,07 | 4.100.000 | DBT | US |
| City of Mesa AZ Utility System Revenue | 5905453T4 | $4.4M | 0,07 | 4.000.000 | DBT | US |
| City of Palm Coast FL Utility Revenue | 69661KDV9 | $4.3M | 0,07 | 4.000.000 | DBT | US |
| Adams & Weld Counties School District No. 27J Brighton/CO | 005518ZT5 | $4.3M | 0,07 | 4.000.000 | DBT | US |
| County of Dane WI | 236092QJ4 | $4.3M | 0,07 | 4.050.000 | DBT | US |
| California Pollution Control Financing Authority | 130536RC1 | $4.2M | 0,07 | 4.250.000 | STIV | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GMJ9 | $4.2M | 0,07 | 4.000.000 | DBT | US |
| Monticello Central School District | 614546FM6 | $4.2M | 0,07 | 4.200.000 | DBT | US |
| Energy Northwest | 29270C6X8 | $4.2M | 0,07 | 4.000.000 | DBT | US |
| Dallas Fort Worth International Airport | 23503CFP7 | $4.2M | 0,07 | 4.000.000 | DBT | US |
| City of Derby KS | 249776KX2 | $4.2M | 0,07 | 4.180.000 | DBT | US |
| City of Oklahoma City OK | 6785192J7 | $4.1M | 0,07 | 4.070.000 | DBT | US |
| Curators of the University of Missouri (The) | 231266MS3 | $4.1M | 0,07 | 4.000.000 | DBT | US |
| State of Illinois | 452152Q20 | $4.1M | 0,06 | 4.010.000 | DBT | US |
| Energy Northwest | 29270C6H3 | $4.1M | 0,06 | 3.850.000 | DBT | US |
| Louisville/Jefferson County Metropolitan Government | 54659LCE2 | $4.1M | 0,06 | 3.900.000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JKQ0 | $4.1M | 0,06 | 4.000.000 | DBT | US |
| Oklahoma County Independent School District No. 52 Midwest City-Del City | 678807RY6 | $4.1M | 0,06 | 3.920.000 | DBT | US |
| Town of Harrison/Village of Harrison NY | 415361HD9 | $4.1M | 0,06 | 4.070.000 | DBT | US |
| State of Wisconsin | 97705MM51 | $4.1M | 0,06 | 4.000.000 | DBT | US |
| Adams and Arapahoe Counties Joint School District 28J Aurora | 0054824G6 | $4.1M | 0,06 | 4.000.000 | DBT | US |
| City of Jamestown NY | 470574K37 | $4.0M | 0,06 | 4.000.000 | DBT | US |
| Denver City and County School District No. 1 | 249174ZQ9 | $4.0M | 0,06 | 3.900.000 | DBT | US |
| Texas Home Collaborative | 88248CAA8 | $4.0M | 0,06 | 4.025.000 | DBT | US |
| Kings Local School District | 496026ND3 | $4.0M | 0,06 | 4.000.000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71885KAA4 | $4.0M | 0,06 | 4.000.000 | DBT | US |
| Arizona Industrial Development Authority | 04052FCY9 | $4.0M | 0,06 | 4.000.000 | DBT | US |
| County of Montgomery TX | 613682BB8 | $4.0M | 0,06 | 3.735.000 | DBT | US |
| State of Illinois | 452152P21 | $3.9M | 0,06 | 3.800.000 | DBT | US |
| New Mexico Mortgage Finance Authority | 64720AAB8 | $3.9M | 0,06 | 3.910.000 | STIV | US |
| State of Connecticut | 20772KEP0 | $3.9M | 0,06 | 3.695.000 | DBT | US |
| County of King WA Sewer Revenue | 495290HA9 | $3.9M | 0,06 | 3.775.000 | DBT | US |
| Indiana Finance Authority | 45470YFL0 | $3.8M | 0,06 | 3.695.000 | DBT | US |
| City of Chicago IL | 167484QS6 | $3.8M | 0,06 | 3.900.000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712DQK5 | $3.8M | 0,06 | 3.810.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JYW2 | $3.8M | 0,06 | 3.500.000 | DBT | US |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647MN8 | $3.8M | 0,06 | 3.500.000 | DBT | US |
Halaman 8
dari 38
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 590 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $195.492.790 | 6,42% | 3.833.193 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $166.682.971 | 5,48% | 3.268.293 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $157.051.526 | 5,16% | 3.079.442 | Saham | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $93.940.198 | 3,09% | 1.841.965 | Saham | 30 Juni 2026 |
| FMR LLC | $70.420.175 | 2,31% | 1.380.788 | Saham | 30 Juni 2026 |
| Salomon & Ludwin, LLC | $61.225.496 | 2,01% | 1.202.000 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $58.496.316 | 1,92% | 1.147.099 | Saham | 30 Juni 2026 |
| UBS Group AG | $55.142.628 | 1,81% | 1.081.228 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $51.693.090 | 1,70% | 1.013.590 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $41.980.086 | 1,38% | 823.139 | Saham | 30 Juni 2026 |
| CWM, LLC | $39.850.469 | 1,31% | 781.688 | Saham | 31 Maret 2026 |
| AlphaCore Capital LLC | $38.099.419 | 1,25% | 747.047 | Saham | 30 Juni 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | $37.099.976 | 1,22% | 727.451 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $36.239.806 | 1,19% | 710.584 | Saham | 30 Juni 2026 |
| Bridgewater Advisors Inc. | $34.513.390 | 1,13% | 678.796 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $33.805.363 | 1,11% | 662.850 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $32.608.098 | 1,07% | 639.374 | Saham | 30 Juni 2026 |
| CWA Asset Management Group, LLC | $30.655.648 | 1,01% | 601.091 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $30.639.083 | 1,01% | 600.735 | Saham | 30 Juni 2026 |
| Sage Mountain Advisors LLC | $28.382.093 | 0,93% | 556.512 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $27.685.798 | 0,91% | 543.104 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $27.379.095 | 0,90% | 536.845 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $26.748.227 | 0,88% | 524.475 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $26.700.725 | 0,88% | 524.263 | Saham | 30 Juni 2026 |
| Trust Co | $26.534.781 | 0,87% | 520.494 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $26.110.950 | 0,86% | 511.979 | Saham | 30 Juni 2026 |
| FSM Wealth Advisors, LLC | $25.948.939 | 0,85% | 508.803 | Saham | 30 Juni 2026 |
| Global Wealth Management, LLC | $25.622.143 | 0,84% | 502.395 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $25.229.853 | 0,83% | 494.703 | Saham | 30 Juni 2026 |
| TFO Wealth Partners, LLC | $25.103.936 | 0,82% | 492.234 | Saham | 30 Juni 2026 |
| SouthState Bank Corp | $23.173.074 | 0,76% | 454.374 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $23.057.906 | 0,76% | 452.116 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $22.761.504 | 0,75% | 446.304 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $22.582.972 | 0,74% | 442.803 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $22.549.134 | 0,74% | 442.140 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $20.968.556 | 0,69% | 411.148 | Saham | 30 Juni 2026 |
| Global Strategic Investment Solutions, LLC | $20.880.120 | 0,69% | 409.414 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $20.249.706 | 0,67% | 397.053 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $19.455.288 | 0,64% | 381.476 | Saham | 30 Juni 2026 |
| Interchange Capital Partners, LLC | $18.355.474 | 0,60% | 359.911 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $18.199.105 | 0,60% | 356.845 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $17.400.830 | 0,57% | 341.193 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $17.221.155 | 0,57% | 337.670 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $16.206.478 | 0,53% | 317.774 | Saham | 30 Juni 2026 |
| Red Door Wealth Management, LLC | $15.819.183 | 0,52% | 310.180 | Saham | 30 Juni 2026 |
| Principle Wealth Partners LLC | $14.866.485 | 0,49% | 291.500 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $14.754.045 | 0,48% | 289.295 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.471.618 | 0,48% | 283.757 | Saham | 30 Juni 2026 |
| Oak Harvest Investment Services | $14.400.315 | 0,47% | 282.359 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $14.344.701 | 0,47% | 281.269 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $14.214.079 | 0,47% | 278.708 | Saham | 30 Juni 2026 |
| Boothe Investment Group, Inc. | $13.988.722 | 0,46% | 274.289 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $13.703.241 | 0,45% | 268.691 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $13.671.051 | 0,45% | 268.058 | Saham | 30 Juni 2026 |
| Rosenberg Matthew Hamilton | $13.396.221 | 0,44% | 262.671 | Saham | 30 Juni 2026 |
| Phoenix Wealth Advisors | $13.315.806 | 0,44% | 261.094 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $13.280.042 | 0,44% | 260.393 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $13.155.326 | 0,43% | 257.948 | Saham | 30 Juni 2026 |
| MBM WEALTH CONSULTANTS, LLC | $12.529.629 | 0,41% | 245.679 | Saham | 30 Juni 2026 |
| Auxano Advisors, LLC | $12.099.370 | 0,40% | 237.243 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $12.051.351 | 0,40% | 236.301 | Saham | 30 Juni 2026 |
| Opal Wealth Advisors, LLC | $11.467.350 | 0,38% | 224.850 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $11.234.445 | 0,37% | 220.283 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $11.134.919 | 0,37% | 218.332 | Saham | 30 Juni 2026 |
| Diversified Portfolios, Inc. | $10.943.682 | 0,36% | 214.582 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $10.750.239 | 0,35% | 210.789 | Saham | 30 Juni 2026 |
| DAVIDSON INVESTMENT ADVISORS | $10.681.848 | 0,35% | 209.448 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $10.626.615 | 0,35% | 208.365 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $10.131.130 | 0,33% | 198.650 | Saham | 30 Juni 2026 |
| Aspen Wealth Management LLC | $9.976.545 | 0,33% | 195.619 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $9.881.964 | 0,32% | 193.764 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $9.523.124 | 0,31% | 186.728 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $9.149.298 | 0,30% | 179.398 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $8.500.766 | 0,28% | 166.682 | Saham | 30 Juni 2026 |
| Quotient Wealth Partners, LLC | $8.449.543 | 0,28% | 165.677 | Saham | 30 Juni 2026 |
| YHB Investment Advisors, Inc. | $8.444.274 | 0,28% | 165.574 | Saham | 30 Juni 2026 |
| Whitegate Investment Counselors, Inc. | $8.386.542 | 0,28% | 164.442 | Saham | 30 Juni 2026 |
| Great Point Wealth Advisors, LLC | $8.245.940 | 0,27% | 161.685 | Saham | 30 Juni 2026 |
| Vertex Planning Partners, LLC | $8.048.616 | 0,26% | 157.816 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $7.775.761 | 0,26% | 152.465 | Saham | 30 Juni 2026 |
| Elmwood Wealth Management, Inc. | $7.616.952 | 0,25% | 149.352 | Saham | 30 Juni 2026 |
| Southeast Asset Advisors, LLC | $7.323.600 | 0,24% | 143.600 | Saham | 30 Juni 2026 |
| Apex Wealth Management, LLC | $7.306.876 | 0,24% | 143.272 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $7.305.380 | 0,24% | 143.243 | Saham | 30 Juni 2026 |
| MY Wealth Management Inc. | $7.200.333 | 0,24% | 141.183 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $7.022.904 | 0,23% | 137.704 | Saham | 30 Juni 2026 |
| Sierra Capital LLC | $7.018.569 | 0,23% | 137.619 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $6.914.472 | 0,23% | 135.978 | Saham | 31 Maret 2025 |
| PDS Planning, Inc | $6.704.407 | 0,22% | 131.459 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $6.674.574 | 0,22% | 130.874 | Saham | 30 Juni 2026 |
| Capital Advisors Wealth Management, LLC | $6.637.144 | 0,22% | 130.140 | Saham | 30 Juni 2026 |
| Mainsail Financial Group, LLC | $6.551.511 | 0,22% | 128.461 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6.501.555 | 0,21% | 127.481 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $6.498.099 | 0,21% | 127.414 | Saham | 30 Juni 2026 |
| StrongBox Wealth, LLC | $6.459.723 | 0,21% | 126.661 | Saham | 30 Juni 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $6.394.237 | 0,21% | 125.377 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $6.377.193 | 0,21% | 125.043 | Saham | 30 Juni 2026 |
| Graves Light Lenhart Wealth, Inc. | $6.225.416 | 0,20% | 122.067 | Saham | 30 Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $6.163.860 | 0,20% | 120.860 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.159.000 | 0,20% | 120.758 | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| BBAX J.P. Morgan Exchange-Traded Fun… | $6.4B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| SMBS SCHWAB STRATEGIC TRUST | $6.4B |
| VWOB VANGUARD WHITEHALL FUNDS | $6.5B |
| MCHI iShares Trust | $6.3B |
| PDBC Invesco Actively Managed Exchan… | $6.3B |
| BBIN J.P. Morgan Exchange-Traded Fun… | $6.3B |
| CGXU Capital Group International Foc… | $6.2B |
| FBCG FIDELITY COVINGTON TRUST | $6.2B |