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 |
|---|---|---|---|---|---|---|
| AT&T, Inc. | 00206RHJ4 | $78K | 0,17 | 78.000 | DBT | US |
| TC PipeLines LP | 87233QAC2 | $78K | 0,17 | 78.000 | DBT | US |
| Equinix, Inc. | 29444UBE5 | $77K | 0,17 | 81.000 | DBT | US |
| Energy Transfer LP | 86765BAV1 | $77K | 0,17 | 85.000 | DBT | US |
| Quest Diagnostics, Inc. | 74834LBC3 | $77K | 0,17 | 84.000 | DBT | US |
| Bank of America Corp. | 06051GHV4 | $77K | 0,17 | 80.000 | DBT | US |
| Simon Property Group LP | 828807DM6 | $76K | 0,17 | 85.000 | DBT | US |
| Costco Wholesale Corp. | 22160KAQ8 | $76K | 0,17 | 87.000 | DBT | US |
| Fidelity National Financial, Inc. | 31620RAJ4 | $75K | 0,17 | 80.000 | DBT | US |
| Dominion Energy South Carolina, Inc. | 25731VAB0 | $75K | 0,17 | 70.000 | DBT | US |
| Targa Resources Partners LP | 87612BBS0 | $75K | 0,17 | 75.000 | DBT | US |
| Netflix, Inc. | 64110LAZ9 | $74K | 0,16 | 74.000 | DBT | US |
| Union Pacific Corp. | 907818CF3 | $74K | 0,16 | 70.000 | DBT | US |
| MercadoLibre, Inc. | 58733RAG7 | $74K | 0,16 | 76.000 | DBT | US |
| PepsiCo, Inc. | 713448FS2 | $74K | 0,16 | 74.000 | DBT | US |
| Kraft Heinz Foods Co. | 50077LBC9 | $74K | 0,16 | 74.000 | DBT | US |
| Pfizer Investment Enterprises Pte. Ltd. | 716973AH5 | $74K | 0,16 | 80.000 | DBT | SG |
| AT&T, Inc. | 00206RLJ9 | $74K | 0,16 | 113.000 | DBT | US |
| Bank of America Corp. | 06051GMQ9 | $74K | 0,16 | 72.000 | DBT | US |
| Hewlett Packard Enterprise Co. | 42824CBP3 | $73K | 0,16 | 72.000 | DBT | US |
| Alphabet, Inc. | 02079KAF4 | $73K | 0,16 | 136.000 | DBT | US |
| Masco Corp. | 574599BP0 | $73K | 0,16 | 82.000 | DBT | US |
| AT&T, Inc. | 00206RDJ8 | $73K | 0,16 | 90.000 | DBT | US |
| UBS Americas, Inc. | 22541LAE3 | $73K | 0,16 | 65.000 | DBT | US |
| DH Europe Finance II SARL | 23291KAH8 | $72K | 0,16 | 77.000 | DBT | LU |
| Evergy, Inc. | 30034WAB2 | $72K | 0,16 | 76.000 | DBT | US |
| Lowe's Cos., Inc. | 548661DX2 | $72K | 0,16 | 76.000 | DBT | US |
| Capital One Financial Corp. | 254709AT5 | $71K | 0,16 | 62.000 | DBT | US |
| AEP Transmission Co. LLC | 00115AAM1 | $71K | 0,16 | 98.000 | DBT | US |
| Verizon Communications, Inc. | 92343VFW9 | $71K | 0,16 | 120.000 | DBT | US |
| American Express Co. | 025816DH9 | $71K | 0,16 | 70.000 | DBT | US |
| Alphabet, Inc. | 02079KAD9 | $69K | 0,15 | 79.000 | DBT | US |
| CVS Health Corp. | 126650CZ1 | $69K | 0,15 | 79.000 | DBT | US |
| Astrazeneca Finance LLC | 04636NAB9 | $69K | 0,15 | 77.000 | DBT | US |
| Meta Platforms, Inc. | 30303M8U9 | $69K | 0,15 | 70.000 | DBT | US |
| Comcast Corp. | 20030NCJ8 | $69K | 0,15 | 80.000 | DBT | US |
| Merck & Co., Inc. | 58933YBG9 | $68K | 0,15 | 117.000 | DBT | US |
| UDR, Inc. | 90265EAU4 | $68K | 0,15 | 82.000 | DBT | US |
| American Honda Finance Corp. | 02665WEB3 | $67K | 0,15 | 71.000 | DBT | US |
| Pacific Gas and Electric Co. | 694308JT5 | $67K | 0,15 | 72.000 | DBT | US |
| Walt Disney Co. (The) | 254687FY7 | $65K | 0,14 | 79.000 | DBT | US |
| Eli Lilly & Co. | 532457BY3 | $65K | 0,14 | 114.000 | DBT | US |
| ORIX Corp. | 686329AB9 | $65K | 0,14 | 64.000 | DBT | JP |
| Burlington Northern Santa Fe LLC | 12189LBJ9 | $65K | 0,14 | 78.000 | DBT | US |
| DTE Electric Co. | 23338VAP1 | $65K | 0,14 | 96.000 | DBT | US |
| Southern California Gas Co. | 842434CJ9 | $65K | 0,14 | 67.000 | DBT | US |
| General Motors Co. | 37045VAH3 | $64K | 0,14 | 66.000 | DBT | US |
| PNC Financial Services Group, Inc. (The) | 693475BS3 | $64K | 0,14 | 61.000 | DBT | US |
| CVS Health Corp. | 126650DJ6 | $64K | 0,14 | 66.000 | DBT | US |
| Vodafone Group plc | 92857WBZ2 | $64K | 0,14 | 68.000 | DBT | GB |
Halaman 4
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 |