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 |
|---|---|---|---|---|---|---|
| Florida Power & Light Co. | 341081GM3 | $51K | 0,11 | 54.000 | DBT | US |
| Astrazeneca Finance LLC | 04636NAS2 | $51K | 0,11 | 52.000 | DBT | US |
| Las Vegas Sands Corp. | 517834AJ6 | $51K | 0,11 | 50.000 | DBT | US |
| Royal Bank of Canada | 78016HZZ6 | $50K | 0,11 | 50.000 | DBT | CA |
| Toyota Motor Corp. | 892331AD1 | $50K | 0,11 | 51.000 | DBT | JP |
| Blackstone Secured Lending Fund | 09261XAH5 | $50K | 0,11 | 50.000 | DBT | US |
| Consumers Energy Co. | 210518DU7 | $50K | 0,11 | 51.000 | DBT | US |
| Avery Dennison Corp. | 053611AJ8 | $50K | 0,11 | 50.000 | DBT | US |
| Bristol-Myers Squibb Co. | 110122EC8 | $50K | 0,11 | 46.000 | DBT | US |
| Wells Fargo & Co. | 94974BGT1 | $50K | 0,11 | 62.000 | DBT | US |
| TransCanada PipeLines Ltd. | 893526DJ9 | $50K | 0,11 | 48.000 | DBT | CA |
| Fairfax Financial Holdings Ltd. | 303901BB7 | $50K | 0,11 | 50.000 | DBT | CA |
| Blue Owl Capital Corp. | 69121KAG9 | $50K | 0,11 | 53.000 | DBT | US |
| Public Service Electric and Gas Co. | 74456QCW4 | $50K | 0,11 | 50.000 | DBT | US |
| GE Capital Funding LLC | 36166NAK9 | $50K | 0,11 | 50.000 | DBT | US |
| Energy Transfer LP | 292480AL4 | $49K | 0,11 | 49.000 | DBT | US |
| EOG Resources, Inc. | 26875PAT8 | $49K | 0,11 | 55.000 | DBT | US |
| Lockheed Martin Corp. | 539830AR0 | $49K | 0,11 | 45.000 | DBT | US |
| Western Midstream Operating LP | 958667AF4 | $49K | 0,11 | 47.000 | DBT | US |
| BP Capital Markets America, Inc. | 10373QAE0 | $49K | 0,11 | 49.000 | DBT | US |
| Republic Services, Inc. | 760759BA7 | $49K | 0,11 | 56.000 | DBT | US |
| Gilead Sciences, Inc. | 375558CC5 | $48K | 0,11 | 48.000 | DBT | US |
| PPL Electric Utilities Corp. | 69351UBA0 | $48K | 0,11 | 48.000 | DBT | US |
| Las Vegas Sands Corp. | 517834AF4 | $48K | 0,11 | 50.000 | DBT | US |
| Tyco Electronics Group SA | 902133BF3 | $48K | 0,11 | 49.000 | DBT | LU |
| Crown Castle, Inc. | 22822VBB6 | $48K | 0,11 | 48.000 | DBT | US |
| BP Capital Markets America, Inc. | 10373QBQ2 | $48K | 0,11 | 74.000 | DBT | US |
| Enterprise Products Operating LLC | 29379VBR3 | $48K | 0,11 | 48.000 | DBT | US |
| Rogers Communications, Inc. | 775109DF5 | $48K | 0,11 | 48.000 | DBT | CA |
| Morgan Stanley | 61747YGC3 | $48K | 0,10 | 47.000 | DBT | US |
| Elevance Health, Inc. | 036752AU7 | $48K | 0,10 | 58.000 | DBT | US |
| General Dynamics Corp. | 369550BH0 | $48K | 0,10 | 53.000 | DBT | US |
| John Deere Capital Corp. | 24422EYK9 | $47K | 0,10 | 48.000 | DBT | US |
| Texas Health Resources | 882484AA6 | $47K | 0,10 | 58.000 | DBT | US |
| eBay, Inc. | 278642AF0 | $47K | 0,10 | 59.000 | DBT | US |
| Coca-Cola Co. (The) | 191216DY3 | $47K | 0,10 | 47.000 | DBT | US |
| NIKE, Inc. | 654106AD5 | $47K | 0,10 | 60.000 | DBT | US |
| PepsiCo, Inc. | 713448BS6 | $47K | 0,10 | 49.000 | DBT | US |
| Union Pacific Corp. | 907818EC8 | $47K | 0,10 | 63.000 | DBT | US |
| COPT Defense Properties LP | 22003BAP1 | $47K | 0,10 | 55.000 | DBT | US |
| Republic Services, Inc. | 760759AK6 | $47K | 0,10 | 43.000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38145GAU4 | $47K | 0,10 | 48.000 | DBT | US |
| Intel Corp. | 458140BK5 | $47K | 0,10 | 81.000 | DBT | US |
| S&P Global, Inc. | 78409VBL7 | $47K | 0,10 | 63.000 | DBT | US |
| Quanta Services, Inc. | 74762EAH5 | $47K | 0,10 | 53.000 | DBT | US |
| Public Service Co. of Colorado | 744448CV1 | $46K | 0,10 | 53.000 | DBT | US |
| Comcast Corp. | 20030NDH1 | $46K | 0,10 | 57.000 | DBT | US |
| America Movil SAB de CV | 02364WAP0 | $46K | 0,10 | 44.000 | DBT | MX |
| Choice Hotels International, Inc. | 169905AG1 | $46K | 0,10 | 49.000 | DBT | US |
| Royal Bank of Canada | 78016HZW3 | $46K | 0,10 | 45.000 | DBT | CA |
Halaman 7
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 |