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 |
|---|---|---|---|---|---|---|
| Simon Property Group LP | 828807DC8 | $10K | 0,02 | 10.000 | DBT | US |
| Amgen, Inc. | 031162DS6 | $10K | 0,02 | 10.000 | DBT | US |
| Shell Finance US, Inc. | 822905AR6 | $10K | 0,02 | 10.000 | DBT | US |
| Helmerich & Payne, Inc. | 423452AG6 | $10K | 0,02 | 11.000 | DBT | US |
| Valero Energy Corp. | 91913YBG4 | $10K | 0,02 | 10.000 | DBT | US |
| Zimmer Biomet Holdings, Inc. | 98956PAV4 | $10K | 0,02 | 11.000 | DBT | US |
| AbbVie, Inc. | 00287YEF2 | $10K | 0,02 | 10.000 | DBT | US |
| HCA, Inc. | 404119DD8 | $10K | 0,02 | 10.000 | DBT | US |
| Hasbro, Inc. | 418056AZ0 | $10K | 0,02 | 10.000 | DBT | US |
| Halliburton Co. | 406216BJ9 | $10K | 0,02 | 10.000 | DBT | US |
| Intel Corp. | 458140CH1 | $10K | 0,02 | 10.000 | DBT | US |
| Martin Marietta Materials, Inc. | 573284BB1 | $10K | 0,02 | 10.000 | DBT | US |
| AT&T, Inc. | 00206RKB7 | $9K | 0,02 | 14.000 | DBT | US |
| Regions Financial Corp. | 7591EPAT7 | $9K | 0,02 | 10.000 | DBT | US |
| Fox Corp. | 35137LAK1 | $9K | 0,02 | 10.000 | DBT | US |
| Charter Communications Operating LLC | 161175CD4 | $9K | 0,02 | 10.000 | DBT | US |
| Micron Technology, Inc. | 595112BU6 | $9K | 0,02 | 13.000 | DBT | US |
| Colgate-Palmolive Co. | 19416QEJ5 | $9K | 0,02 | 11.000 | DBT | US |
| Consolidated Edison Co. of New York, Inc. | 209111GC1 | $9K | 0,02 | 14.000 | DBT | US |
| Starbucks Corp. | 855244BJ7 | $9K | 0,02 | 9.000 | DBT | US |
| McDonald's Corp. | 58013MFS8 | $9K | 0,02 | 9.000 | DBT | US |
| Aon Corp. | 037389BB8 | $9K | 0,02 | 9.000 | DBT | US |
| General Motors Co. | 37045VAQ3 | $9K | 0,02 | 10.000 | DBT | US |
| Pacific Gas and Electric Co. | 694308JG3 | $9K | 0,02 | 10.000 | DBT | US |
| Dominion Energy, Inc. | 25746UCY3 | $9K | 0,02 | 9.000 | DBT | US |
| TWDC Enterprises 18 Corp. | 25468PDN3 | $9K | 0,02 | 13.000 | DBT | US |
| Citigroup, Inc. | 172967KU4 | $9K | 0,02 | 9.000 | DBT | US |
| Phillips 66 | 718546AL8 | $9K | 0,02 | 10.000 | DBT | US |
| Baker Hughes Holdings LLC | 05723KAE0 | $9K | 0,02 | 9.000 | DBT | US |
| Merck & Co., Inc. | 806605AG6 | $9K | 0,02 | 8.000 | DBT | US |
| Kimco Realty OP LLC | 49446RAY5 | $9K | 0,02 | 10.000 | DBT | US |
| Prologis LP | 74340XCB5 | $9K | 0,02 | 10.000 | DBT | US |
| Philip Morris International, Inc. | 718172AC3 | $9K | 0,02 | 8.000 | DBT | US |
| PayPal Holdings, Inc. | 70450YAN3 | $9K | 0,02 | 10.000 | DBT | US |
| Realty Income Corp. | 756109AT1 | $9K | 0,02 | 10.000 | DBT | US |
| Norfolk Southern Corp. | 655844CB2 | $9K | 0,02 | 10.000 | DBT | US |
| Apple, Inc. | 037833EC0 | $9K | 0,02 | 9.000 | DBT | US |
| QUALCOMM, Inc. | 747525BP7 | $8K | 0,02 | 10.000 | DBT | US |
| Pacific Gas and Electric Co. | 694308KH9 | $8K | 0,02 | 8.000 | DBT | US |
| Southern Co. Gas Capital Corp. | 8426EPAC2 | $8K | 0,02 | 10.000 | DBT | US |
| Massachusetts Institute of Technology | 575718AB7 | $8K | 0,02 | 10.000 | DBT | US |
| Principal Financial Group, Inc. | 74251VAN2 | $8K | 0,02 | 10.000 | DBT | US |
| MPLX LP | 55336VAP5 | $8K | 0,02 | 10.000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PET5 | $8K | 0,02 | 8.000 | DBT | US |
| ONEOK, Inc. | 682680DD2 | $8K | 0,02 | 8.000 | DBT | US |
| Moody's Corp. | 615369AY1 | $8K | 0,02 | 11.000 | DBT | US |
| MPLX LP | 55336VBP4 | $8K | 0,02 | 9.000 | DBT | US |
| Eversource Energy | 30040WAU2 | $8K | 0,02 | 8.000 | DBT | US |
| CenterPoint Energy Houston Electric LLC | 15189XBA5 | $8K | 0,02 | 9.000 | DBT | US |
| Regions Financial Corp. | 7591EPAE0 | $8K | 0,02 | 7.000 | DBT | US |
Halaman 19
dari 26
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 |