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 |
|---|---|---|---|---|---|---|
| Citigroup, Inc. | 172967ML2 | $123K | 0,27 | 132.000 | DBT | US |
| Blackrock, Inc. | 09247XAR2 | $121K | 0,27 | 136.000 | DBT | US |
| Walt Disney Co. (The) | 254687FX9 | $120K | 0,27 | 130.000 | DBT | US |
| Travelers Property Casualty Corp. | 89420GAE9 | $120K | 0,27 | 109.000 | DBT | US |
| L3Harris Technologies, Inc. | 502431AM1 | $118K | 0,26 | 118.000 | DBT | US |
| Apple, Inc. | 037833BX7 | $117K | 0,26 | 130.000 | DBT | US |
| State Street Corp. | 857477BT9 | $117K | 0,26 | 131.000 | DBT | US |
| Freeport-McMoRan, Inc. | 35671DCG8 | $116K | 0,26 | 117.000 | DBT | US |
| Anheuser-Busch Cos. LLC | 03522AAJ9 | $113K | 0,25 | 124.000 | DBT | US |
| Tyson Foods, Inc. | 902494BC6 | $113K | 0,25 | 114.000 | DBT | US |
| AXA SA | 054536AA5 | $113K | 0,25 | 98.000 | DBT | FR |
| Bristol-Myers Squibb Co. | 110122DP0 | $112K | 0,25 | 117.000 | DBT | US |
| T-Mobile USA, Inc. | 87264ABF1 | $112K | 0,25 | 115.000 | DBT | US |
| Bank of America Corp. | 06051GGC7 | $111K | 0,24 | 111.000 | DBT | US |
| Kenvue, Inc. | 49177JAK8 | $111K | 0,24 | 110.000 | DBT | US |
| NVIDIA Corp. | 67066GAN4 | $110K | 0,24 | 123.000 | DBT | US |
| CSX Corp. | 126408HC0 | $109K | 0,24 | 141.000 | DBT | US |
| WEC Energy Group, Inc. | 92939UAG1 | $108K | 0,24 | 114.000 | DBT | US |
| Royal Bank of Canada | 78016HZQ6 | $106K | 0,23 | 105.000 | DBT | CA |
| UnitedHealth Group, Inc. | 91324PDT6 | $106K | 0,23 | 129.000 | DBT | US |
| Corning, Inc. | 219350AW5 | $106K | 0,23 | 116.000 | DBT | US |
| Westpac Banking Corp. | 961214GC1 | $105K | 0,23 | 105.000 | DBT | AU |
| Kraft Heinz Foods Co. | 50077LBN5 | $105K | 0,23 | 104.000 | DBT | US |
| Amgen, Inc. | 031162DG2 | $104K | 0,23 | 133.000 | DBT | US |
| Entergy Corp. | 29364GAN3 | $103K | 0,23 | 109.000 | DBT | US |
| Piedmont Healthcare, Inc. | 72014TAC3 | $103K | 0,23 | 119.000 | DBT | US |
| General Motors Financial Co., Inc. | 37045XCY0 | $101K | 0,22 | 106.000 | DBT | US |
| Charter Communications Operating LLC | 161175AZ7 | $101K | 0,22 | 100.000 | DBT | US |
| International Paper Co. | 460146CH4 | $101K | 0,22 | 99.000 | DBT | US |
| Waste Connections, Inc. | 94106BAA9 | $101K | 0,22 | 107.000 | DBT | CA |
| Kimberly-Clark Corp. | 494368BC6 | $100K | 0,22 | 88.000 | DBT | US |
| AEP Transmission Co. LLC | 00115AAJ8 | $100K | 0,22 | 123.000 | DBT | US |
| Huntington Ingalls Industries, Inc. | 446413AT3 | $100K | 0,22 | 102.000 | DBT | US |
| Wells Fargo & Co. | 94974BFP0 | $100K | 0,22 | 106.000 | DBT | US |
| Unilever Capital Corp. | 904764AY3 | $99K | 0,22 | 100.000 | DBT | US |
| Fifth Third Bancorp | 316773DJ6 | $98K | 0,22 | 96.000 | DBT | US |
| Wyeth LLC | 983024AL4 | $97K | 0,21 | 91.000 | DBT | US |
| Cisco Systems, Inc. | 17275RAD4 | $97K | 0,21 | 91.000 | DBT | US |
| GATX Corp. | 361448BM4 | $96K | 0,21 | 91.000 | DBT | US |
| Philip Morris International, Inc. | 718172CZ0 | $96K | 0,21 | 95.000 | DBT | US |
| Philip Morris International, Inc. | 718172DA4 | $96K | 0,21 | 94.000 | DBT | US |
| Telefonica Emisiones SA | 87938WAC7 | $95K | 0,21 | 86.000 | DBT | ES |
| Virginia Electric and Power Co. | 927804GA6 | $95K | 0,21 | 112.000 | DBT | US |
| American Tower Corp. | 03027XBC3 | $95K | 0,21 | 105.000 | DBT | US |
| Fifth Third Financial Corp. | 200340AT4 | $95K | 0,21 | 96.000 | DBT | US |
| Simon Property Group LP | 828807DT1 | $94K | 0,21 | 105.000 | DBT | US |
| Eversource Energy | 30040WAK4 | $94K | 0,21 | 106.000 | DBT | US |
| Bank of Nova Scotia (The) | 06417XAG6 | $93K | 0,21 | 97.000 | DBT | CA |
| Archer-Daniels-Midland Co. | 039483BM3 | $93K | 0,20 | 122.000 | DBT | US |
| Morgan Stanley | 617446HD4 | $93K | 0,20 | 82.000 | DBT | US |
Halaman 2
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 |