J.P. Morgan Exchange-Traded Fund Trust (BBCB)
Perusahaan Manajemen · ARCX · Seri S000063667 · Lihat di SEC EDGAR ↗
- Aset bersih
- $45.4M
- Kepemilikan
- 1.261
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 5,05%
- Jumlah posisi efektif
- 591,0
- Posisi di atas 1%
- 0
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)
- +$1.1M
- Kuartal berakhir Mei 2026
- +$2.3M
- 12 bulan terakhir
- +$6.9M
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 1.261 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| HSBC Holdings plc | 404280DH9 | $275K | 0,61 | 271.000 | DBT | GB |
| Citibank NA | 17325FBK3 | $253K | 0,56 | 250.000 | DBT | US |
| Morgan Stanley | 61744YAP3 | $252K | 0,55 | 255.000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GWZ3 | $237K | 0,52 | 239.000 | DBT | US |
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $237K | 0,52 | 236.709 | STIV | US |
| Wells Fargo & Co. | 95000U3H4 | $235K | 0,52 | 217.000 | DBT | US |
| T-Mobile USA, Inc. | 87264ABW4 | $205K | 0,45 | 216.000 | DBT | US |
| NextEra Energy Capital Holdings, Inc. | 65339KBW9 | $201K | 0,44 | 211.000 | DBT | US |
| Home Depot, Inc. (The) | 437076CB6 | $199K | 0,44 | 212.000 | DBT | US |
| Enbridge, Inc. | 29250NBF1 | $198K | 0,44 | 232.000 | DBT | CA |
| Lloyds Banking Group plc | 539439AQ2 | $198K | 0,44 | 200.000 | DBT | GB |
| Bank of America Corp. | 06051GJT7 | $195K | 0,43 | 215.000 | DBT | US |
| HSBC Holdings plc | 404280CV9 | $190K | 0,42 | 200.000 | DBT | GB |
| Mizuho Financial Group, Inc. | 60687YBA6 | $189K | 0,42 | 200.000 | DBT | JP |
| Oracle Corp. | 68389XBH7 | $185K | 0,41 | 221.000 | DBT | US |
| Banco Santander SA | 05964HAM7 | $183K | 0,40 | 200.000 | DBT | ES |
| Barclays plc | 06738EBR5 | $182K | 0,40 | 202.000 | DBT | GB |
| Boeing Co. (The) | 097023CJ2 | $179K | 0,39 | 198.000 | DBT | US |
| Target Corp. | 87612EBH8 | $175K | 0,38 | 179.000 | DBT | US |
| Verizon Communications, Inc. | 92343VFL3 | $174K | 0,38 | 197.000 | DBT | US |
| Bank of America Corp. | 06051GHZ5 | $173K | 0,38 | 187.000 | DBT | US |
| Citigroup, Inc. | 172967MP3 | $171K | 0,38 | 173.000 | DBT | US |
| PNC Financial Services Group, Inc. (The) | 693475AW5 | $171K | 0,38 | 175.000 | DBT | US |
| HSBC Holdings plc | 404280DN6 | $162K | 0,36 | 149.000 | DBT | GB |
| Citigroup, Inc. | 17308CC53 | $158K | 0,35 | 167.000 | DBT | US |
| Thermo Fisher Scientific, Inc. | 883556DA7 | $157K | 0,35 | 155.000 | DBT | US |
| Sherwin-Williams Co. (The) | 824348BJ4 | $151K | 0,33 | 158.000 | DBT | US |
| HP, Inc. | 40434LAK1 | $151K | 0,33 | 153.000 | DBT | US |
| AerCap Ireland Capital DAC | 00774MBL8 | $150K | 0,33 | 150.000 | DBT | IE |
| Deutsche Bank AG | 251526DD8 | $148K | 0,33 | 150.000 | DBT | DE |
| Berkshire Hathaway Energy Co. | 59562VAP2 | $145K | 0,32 | 137.000 | DBT | US |
| Roper Technologies, Inc. | 776743AN6 | $144K | 0,32 | 150.000 | DBT | US |
| TotalEnergies Capital International SA | 89153VAT6 | $143K | 0,31 | 151.000 | DBT | FR |
| Wells Fargo & Co. | 95000U3F8 | $140K | 0,31 | 136.000 | DBT | US |
| Bank of America Corp. | 06051GJM2 | $139K | 0,31 | 221.000 | DBT | US |
| Morgan Stanley | 61744YAL2 | $135K | 0,30 | 153.000 | DBT | US |
| Broadcom, Inc. | 11135FBV2 | $134K | 0,30 | 138.000 | DBT | US |
| Morgan Stanley | 61748UAP7 | $133K | 0,29 | 136.000 | DBT | US |
| International Business Machines Corp. | 459200AS0 | $132K | 0,29 | 128.000 | DBT | US |
| CVS Health Corp. | 126650DV9 | $131K | 0,29 | 140.000 | DBT | US |
| Microsoft Corp. | 594918BZ6 | $129K | 0,28 | 136.000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GXH2 | $128K | 0,28 | 132.000 | DBT | US |
| Broadcom, Inc. | 11135FCP4 | $128K | 0,28 | 133.000 | DBT | US |
| Transcontinental Gas Pipe Line Co. LLC | 893574AM5 | $127K | 0,28 | 150.000 | DBT | US |
| Equifax, Inc. | 294429AT2 | $127K | 0,28 | 144.000 | DBT | US |
| Amazon.com, Inc. | 023135BF2 | $126K | 0,28 | 140.000 | DBT | US |
| Mitsubishi UFJ Financial Group, Inc. | 606822BH6 | $126K | 0,28 | 128.000 | DBT | JP |
| Abbott Laboratories | 002824BP4 | $126K | 0,28 | 132.000 | DBT | US |
| Exxon Mobil Corp. | 30231GBF8 | $125K | 0,28 | 138.000 | DBT | US |
| Comcast Corp. | 20030NCE9 | $123K | 0,27 | 169.000 | DBT | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 34 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 |
|---|---|---|---|---|---|
| JMAC ENTERPRISES LLC | $4.431.385 | 20,18% | 97.770 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.937.676 | 13,38% | 64.814 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $2.218.592 | 10,10% | 48.949 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $1.875.111 | 8,54% | 41.371 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.668.867 | 7,60% | 36.820 | Saham | 30 Juni 2026 |
| Blue Oak Capital, LLC | $1.244.184 | 5,67% | 27.231 | Saham | 30 Juni 2025 |
| JNB Advisors LLC | $941.319 | 4,29% | 20.602 | Saham | 30 Juni 2025 |
| JPMORGAN CHASE & CO | $927.899 | 4,23% | 20.391 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $915.002 | 4,17% | 20.188 | Saham | 30 Juni 2026 |
| Lion Street Advisors, LLC | $901.017 | 4,10% | 16.191 | Saham | 30 Sep. 2025 |
| JANE STREET GROUP, LLC | $845.485 | 3,85% | 18.654 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $768.657 | 3,50% | 16.959 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $573.706 | 2,61% | 12.658 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $496.809 | 2,26% | 10.955 | Saham | 31 Maret 2026 |
| Midwestern Financial, LLC /IA | $393.764 | 1,79% | 8.688 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $314.656 | 1,43% | 6.943 | Saham | 30 Juni 2026 |
| Windsor Capital Management, LLC | $250.282 | 1,14% | 5.522 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $89.789 | 0,41% | 1.981 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $49.358 | 0,22% | 1.089 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $47.772 | 0,22% | 1.054 | Saham | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $29.597 | 0,13% | 653 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $10.603 | 0,05% | 234 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $9.065 | 0,04% | 200 | Saham | 30 Juni 2026 |
| LGT Financial Advisors LLC | $7.297 | 0,03% | 161 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.218 | 0,01% | 71 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.533 | 0,01% | 56 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $2.427 | 0,01% | 53.546 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.031 | 0,01% | 45 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $861 | 0,00% | 19 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $91 | 0,00% | 2 | Saham | 30 Juni 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $91 | 0,00% | 2 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $87 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $12 | 0,00% | 266 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $11 | 0,00% | 0 | 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 |
|---|---|
| QQQA ProShares Trust | $45.4M |
| GLDB ETF Opportunities Trust | $45.5M |
| CEFA Global X Funds | $45.6M |
| TCHI iShares Trust | $45.7M |
| PEXL Pacer Funds Trust | $45.7M |
| NUDV Nushares ETF Trust | $45.3M |
| SQMX First Trust Exchange-Traded Fun… | $45.1M |
| BBSB J.P. Morgan Exchange-Traded Fun… | $45.1M |
| JFLI J.P. Morgan Exchange-Traded Fun… | $44.9M |
| NBET Neuberger Berman ETF Trust | $44.9M |