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 |
|---|---|---|---|---|---|---|
| Tennessee Gas Pipeline Co. LLC | 880451AV1 | $56K | 0,12 | 53.000 | DBT | US |
| Exxon Mobil Corp. | 30231GBE1 | $56K | 0,12 | 59.000 | DBT | US |
| John Deere Capital Corp. | 24422EXP9 | $56K | 0,12 | 55.000 | DBT | US |
| Toronto-Dominion Bank (The) | 89114TZJ4 | $56K | 0,12 | 63.000 | DBT | CA |
| General Motors Co. | 37045VAT7 | $56K | 0,12 | 58.000 | DBT | US |
| ConocoPhillips Co. | 20826FBD7 | $56K | 0,12 | 76.000 | DBT | US |
| Extra Space Storage LP | 30225VAG2 | $56K | 0,12 | 64.000 | DBT | US |
| Intercontinental Exchange, Inc. | 45866FAH7 | $55K | 0,12 | 67.000 | DBT | US |
| Lowe's Cos., Inc. | 548661DQ7 | $55K | 0,12 | 71.000 | DBT | US |
| Dell International LLC | 24703TAJ5 | $55K | 0,12 | 46.000 | DBT | US |
| ONEOK, Inc. | 682680AT0 | $55K | 0,12 | 64.000 | DBT | US |
| Cheniere Energy, Inc. | 16411RAK5 | $55K | 0,12 | 55.000 | DBT | US |
| Amgen, Inc. | 031162DJ6 | $55K | 0,12 | 57.000 | DBT | US |
| Bunge Ltd. Finance Corp. | 120568BC3 | $55K | 0,12 | 60.000 | DBT | US |
| Apple, Inc. | 037833BW9 | $55K | 0,12 | 55.000 | DBT | US |
| Duke Energy Carolinas LLC | 26442CAM6 | $55K | 0,12 | 63.000 | DBT | US |
| Santander Holdings USA, Inc. | 80282KBF2 | $55K | 0,12 | 53.000 | DBT | US |
| State Street Corp. | 857477DE0 | $55K | 0,12 | 56.000 | DBT | US |
| US Bancorp | 91159HJG6 | $54K | 0,12 | 55.000 | DBT | US |
| Synchrony Financial | 87165BAM5 | $54K | 0,12 | 55.000 | DBT | US |
| S&P Global, Inc. | 78409VAQ7 | $54K | 0,12 | 79.000 | DBT | US |
| Walt Disney Co. (The) | 254687EB8 | $54K | 0,12 | 49.000 | DBT | US |
| George Washington University (The) | 372546AT8 | $54K | 0,12 | 64.000 | DBT | US |
| Constellation Energy Generation LLC | 210385AR1 | $54K | 0,12 | 55.000 | DBT | US |
| Children's Health System of Texas | 16876HAB5 | $53K | 0,12 | 91.000 | DBT | US |
| Kinder Morgan, Inc. | 49456BAS0 | $53K | 0,12 | 80.000 | DBT | US |
| AEP Texas, Inc. | 00108WAN0 | $53K | 0,12 | 79.000 | DBT | US |
| NIKE, Inc. | 654106AG8 | $53K | 0,12 | 73.000 | DBT | US |
| Devon Energy Corp. | 25179MBG7 | $52K | 0,12 | 52.000 | DBT | US |
| Citigroup, Inc. | 17327CAR4 | $52K | 0,12 | 50.000 | DBT | US |
| Truist Financial Corp. | 89788MAP7 | $52K | 0,11 | 50.000 | DBT | US |
| PartnerRe Finance B LLC | 70213BAC5 | $52K | 0,11 | 54.000 | DBT | US |
| Devon Energy Corp. | 25179MBD4 | $52K | 0,11 | 52.000 | DBT | US |
| Amgen, Inc. | 031162CU2 | $52K | 0,11 | 56.000 | DBT | US |
| BP Capital Markets America, Inc. | 10373QCA6 | $52K | 0,11 | 51.000 | DBT | US |
| Union Electric Co. | 906548DB5 | $52K | 0,11 | 53.000 | DBT | US |
| Bank of New York Mellon Corp. (The) | 06406RAF4 | $51K | 0,11 | 52.000 | DBT | US |
| Mitsubishi UFJ Financial Group, Inc. | 606822AR5 | $51K | 0,11 | 52.000 | DBT | JP |
| Southern Copper Corp. | 84265VAJ4 | $51K | 0,11 | 51.000 | DBT | US |
| Brunswick Corp. | 117043AW9 | $51K | 0,11 | 50.000 | DBT | US |
| Canadian Imperial Bank of Commerce | 13607LWW9 | $51K | 0,11 | 48.000 | DBT | CA |
| Devon Energy Corp. | 25179MBH5 | $51K | 0,11 | 53.000 | DBT | US |
| Mastercard, Inc. | 57636QAQ7 | $51K | 0,11 | 66.000 | DBT | US |
| EQT Corp. | 26884LAG4 | $51K | 0,11 | 48.000 | DBT | US |
| AbbVie, Inc. | 00287YDX4 | $51K | 0,11 | 53.000 | DBT | US |
| Hess Corp. | 42809HAH0 | $51K | 0,11 | 50.000 | DBT | US |
| Ford Motor Co. | 345370CQ1 | $51K | 0,11 | 64.000 | DBT | US |
| Jabil, Inc. | 46656PAA2 | $51K | 0,11 | 50.000 | DBT | US |
| Public Service Co. of Colorado | 744448CZ2 | $51K | 0,11 | 50.000 | DBT | US |
| Regal Rexnord Corp. | 758750AP8 | $51K | 0,11 | 48.000 | DBT | US |
Halaman 6
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 |