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 |
|---|---|---|---|---|---|---|
| Exelon Corp. | 30161NBQ3 | $40K | 0,09 | 39.000 | DBT | US |
| Bank of Montreal | 06368DH72 | $40K | 0,09 | 45.000 | DBT | CA |
| Intercontinental Exchange, Inc. | 45866FAY0 | $40K | 0,09 | 44.000 | DBT | US |
| Comcast Corp. | 20030NAY7 | $40K | 0,09 | 37.000 | DBT | US |
| Quanta Services, Inc. | 74762EAF9 | $40K | 0,09 | 43.000 | DBT | US |
| Ford Motor Co. | 345370CX6 | $40K | 0,09 | 35.000 | DBT | US |
| M&T Bank Corp. | 55261FAV6 | $40K | 0,09 | 40.000 | DBT | US |
| Public Storage Operating Co. | 74460DAJ8 | $40K | 0,09 | 45.000 | DBT | US |
| Voya Financial, Inc. | 929089AF7 | $40K | 0,09 | 41.000 | DBT | US |
| Morgan Stanley | 61747YFV2 | $40K | 0,09 | 41.000 | DBT | US |
| Royalty Pharma plc | 78081BAJ2 | $40K | 0,09 | 41.000 | DBT | GB |
| Enterprise Products Operating LLC | 29379VAW3 | $40K | 0,09 | 43.000 | DBT | US |
| Morgan Stanley | 61747YED3 | $40K | 0,09 | 45.000 | DBT | US |
| Royalty Pharma plc | 78081BAL7 | $40K | 0,09 | 51.000 | DBT | GB |
| Toyota Motor Credit Corp. | 89236TJF3 | $39K | 0,09 | 41.000 | DBT | US |
| PayPal Holdings, Inc. | 70450YAQ6 | $39K | 0,09 | 43.000 | DBT | US |
| Alphabet, Inc. | 02079KAE7 | $39K | 0,09 | 59.000 | DBT | US |
| Bank of America Corp. | 06051GKC2 | $39K | 0,09 | 45.000 | DBT | US |
| Entergy Louisiana LLC | 29364WBB3 | $39K | 0,09 | 49.000 | DBT | US |
| VICI Properties LP | 925650AC7 | $39K | 0,09 | 39.000 | DBT | US |
| Walt Disney Co. (The) | 254687FB7 | $39K | 0,09 | 44.000 | DBT | US |
| Sumisho Air Lease Corp. | 00914AAK8 | $39K | 0,09 | 42.000 | DBT | US |
| CommonSpirit Health | 20268JAK9 | $39K | 0,09 | 38.000 | DBT | US |
| Rio Tinto Alcan, Inc. | 013716AW5 | $39K | 0,09 | 37.000 | DBT | CA |
| Caterpillar Financial Services Corp. | 14913R2G1 | $39K | 0,08 | 40.000 | DBT | US |
| Capital One Financial Corp. | 14040HCV5 | $39K | 0,08 | 38.000 | DBT | US |
| Sumisho Air Lease Corp. | 00914AAS1 | $38K | 0,08 | 43.000 | DBT | US |
| Verizon Communications, Inc. | 92343VGJ7 | $38K | 0,08 | 42.000 | DBT | US |
| Sempra | 816851BG3 | $38K | 0,08 | 39.000 | DBT | US |
| Phillips 66 Co. | 718547BA9 | $38K | 0,08 | 38.000 | DBT | US |
| Amazon.com, Inc. | 023135CK0 | $38K | 0,08 | 51.000 | DBT | US |
| Citigroup, Inc. | 172967BL4 | $38K | 0,08 | 35.000 | DBT | US |
| Lockheed Martin Corp. | 539830BS7 | $38K | 0,08 | 48.000 | DBT | US |
| Piedmont Natural Gas Co., Inc. | 720186AL9 | $38K | 0,08 | 39.000 | DBT | US |
| Alabama Power Co. | 010392FS2 | $38K | 0,08 | 46.000 | DBT | US |
| Woodside Finance Ltd. | 980236AV5 | $38K | 0,08 | 36.000 | DBT | AU |
| DTE Electric Co. | 23338VAM8 | $38K | 0,08 | 41.000 | DBT | US |
| Elevance Health, Inc. | 036752AN3 | $37K | 0,08 | 41.000 | DBT | US |
| Boston Properties LP | 10112RBE3 | $37K | 0,08 | 43.000 | DBT | US |
| Home Depot, Inc. (The) | 437076BA9 | $37K | 0,08 | 44.000 | DBT | US |
| Kyndryl Holdings, Inc. | 50155QAN0 | $37K | 0,08 | 39.000 | DBT | US |
| Vodafone Group plc | 92857WBM1 | $37K | 0,08 | 41.000 | DBT | GB |
| Fiserv, Inc. | 337738BB3 | $37K | 0,08 | 38.000 | DBT | US |
| Skyworks Solutions, Inc. | 83088MAL6 | $37K | 0,08 | 41.000 | DBT | US |
| Prudential Financial, Inc. | 744320BF8 | $37K | 0,08 | 37.000 | DBT | US |
| Blue Owl Capital Corp. | 69121KAJ3 | $37K | 0,08 | 37.000 | DBT | US |
| Enterprise Products Operating LLC | 29379VBN2 | $37K | 0,08 | 37.000 | DBT | US |
| HCA, Inc. | 404119CU1 | $37K | 0,08 | 36.000 | DBT | US |
| Store Capital LLC | 862121AA8 | $37K | 0,08 | 37.000 | DBT | US |
| Enterprise Products Operating LLC | 29379VBX0 | $37K | 0,08 | 39.000 | DBT | US |
Halaman 9
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 |