J.P. Morgan Exchange-Traded Fund Trust (BBAG)
Perusahaan Manajemen · ARCX · Seri S000063668 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.1B
- Kepemilikan
- 1.810
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 11,59%
- Jumlah posisi efektif
- 279,1
- Posisi di atas 1%
- 6
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)
- -$2.6M
- Kuartal berakhir Mei 2026
- -$15.4M
- 12 bulan terakhir
- -$113.3M
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 1.810 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FNMA | 31418BLU8 | $575K | 0,05 | 595.414 | ABS-MBS | US |
| Santander Holdings USA, Inc. | 80282KBF2 | $572K | 0,05 | 556.000 | DBT | US |
| FHLMC Pool | 3132DNFD0 | $571K | 0,05 | 652.106 | ABS-MBS | US |
| FNMA | 3140ADPD7 | $570K | 0,05 | 553.930 | ABS-MBS | US |
| Shell Finance US, Inc. | 822905AF2 | $569K | 0,05 | 607.000 | DBT | US |
| FNMA | 3140QEDP4 | $568K | 0,05 | 678.334 | ABS-MBS | US |
| New York and Presbyterian Hospital (The) | 649322AF1 | $568K | 0,05 | 830.000 | DBT | US |
| GNMA | 36179V4U1 | $565K | 0,05 | 688.914 | ABS-MBS | US |
| FNMA | 31418EP53 | $563K | 0,05 | 540.571 | ABS-MBS | US |
| FNMA | 3140HDL85 | $563K | 0,05 | 630.193 | ABS-MBS | US |
| Tennessee Valley Authority | 880591FD9 | $562K | 0,05 | 550.000 | DBT | US |
| GNMA | 36202ED48 | $561K | 0,05 | 554.621 | ABS-MBS | US |
| AerCap Ireland Capital DAC | 00774MAB1 | $561K | 0,05 | 566.000 | DBT | IE |
| AT&T, Inc. | 00206RCP5 | $559K | 0,05 | 589.000 | DBT | US |
| California Institute of Technology | 13034VAD6 | $558K | 0,05 | 890.000 | DBT | US |
| Sherwin-Williams Co. (The) | 824348AX4 | $555K | 0,05 | 661.000 | DBT | US |
| European Investment Bank | 298785JV9 | $554K | 0,05 | 571.000 | DBT | US |
| United States of America | 91282CKJ9 | $553K | 0,05 | 550.000 | DBT | US |
| FHLMC Pool | 3133KPE61 | $549K | 0,05 | 568.867 | ABS-MBS | US |
| Helmerich & Payne, Inc. | 423452AG6 | $546K | 0,05 | 606.000 | DBT | US |
| Keurig Dr. Pepper, Inc. | 49271VAP5 | $546K | 0,05 | 556.000 | DBT | US |
| FNMA | 31418EDJ6 | $545K | 0,05 | 573.423 | ABS-MBS | US |
| FHLMC | 3137FXZ35 | $543K | 0,05 | 600.000 | ABS-MBS | US |
| Comcast Corp. | 20030NEE7 | $537K | 0,05 | 541.000 | DBT | US |
| European Investment Bank | 298785KF2 | $536K | 0,05 | 542.000 | DBT | US |
| Benchmark Mortgage Trust | 08163MAE7 | $534K | 0,05 | 600.000 | ABS-MBS | US |
| Phillips 66 Co. | 718547AH5 | $532K | 0,05 | 539.000 | DBT | US |
| Wells Fargo & Co. | 94974BGK0 | $531K | 0,05 | 670.000 | DBT | US |
| ONEOK, Inc. | 682680AY9 | $530K | 0,05 | 552.000 | DBT | US |
| Consolidated Edison Co. of New York, Inc. | 209111FW8 | $530K | 0,05 | 768.000 | DBT | US |
| Boeing Co. (The) | 097023CJ2 | $530K | 0,05 | 587.000 | DBT | US |
| United Mexican States | 91087BAM2 | $529K | 0,05 | 598.000 | DBT | MX |
| Barclays plc | 06738EAV7 | $526K | 0,05 | 590.000 | DBT | GB |
| FHLMC Pool | 3133A72Y4 | $526K | 0,05 | 649.508 | ABS-MBS | US |
| WRKCo, Inc. | 92940PAG9 | $526K | 0,05 | 597.000 | DBT | US |
| European Investment Bank | 298785JW7 | $525K | 0,05 | 535.000 | DBT | US |
| Texas Instruments, Inc. | 882508BC7 | $524K | 0,05 | 532.000 | DBT | US |
| FNMA | 3140X8P92 | $519K | 0,05 | 638.545 | ABS-MBS | US |
| FNMA/FHLMC | 01F040669 | $517K | 0,05 | 552.000 | ABS-MBS | US |
| FHLMC Pool | 3133KQV52 | $514K | 0,05 | 491.089 | ABS-MBS | US |
| FNMA | 3140XFL66 | $512K | 0,05 | 629.230 | ABS-MBS | US |
| United Mexican States | 91087BAV2 | $511K | 0,05 | 500.000 | DBT | MX |
| GNMA | 36179YMN1 | $508K | 0,05 | 489.250 | ABS-MBS | US |
| FNMA | 3140QLM29 | $507K | 0,05 | 601.227 | ABS-MBS | US |
| FNMA | 31418D3X8 | $507K | 0,05 | 630.267 | ABS-MBS | US |
| Black Hills Corp. | 092113AV1 | $507K | 0,05 | 496.000 | DBT | US |
| University of Virginia | 915217XF5 | $503K | 0,05 | 880.000 | DBT | US |
| Microsoft Corp. | 594918BC7 | $502K | 0,05 | 540.000 | DBT | US |
| FNMA | 3140XAZ88 | $502K | 0,05 | 589.385 | ABS-MBS | US |
| Wells Fargo & Co. | 95000U3F8 | $501K | 0,04 | 487.000 | DBT | US |
Halaman 10
dari 37
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 115 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 |
|---|---|---|---|---|---|
| Clearwater Capital Advisors, LLC | $59.314.074 | 21,06% | 1.290.839 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $34.202.030 | 12,14% | 744.331 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $23.293.327 | 8,27% | 505.059 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $20.722.969 | 7,36% | 450.990 | Saham | 30 Juni 2026 |
| Iron Horse Wealth Management, LLC | $15.722.461 | 5,58% | 340.534 | Saham | 30 Juni 2025 |
| Wealth Alliance Advisory Group, LLC | $14.983.620 | 5,32% | 326.085 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $14.670.861 | 5,21% | 322.153 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.538.840 | 3,74% | 229.355 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $10.080.442 | 3,58% | 218.380 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $7.577.000 | 2,69% | 164.897 | Saham | 30 Juni 2026 |
| CWM, LLC | $6.194.569 | 2,20% | 134.198 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $6.035.283 | 2,14% | 131.345 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $5.097.831 | 1,81% | 110.943 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.024.155 | 1,43% | 87.577 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.606.753 | 1,28% | 78.493 | Saham | 30 Juni 2026 |
| KELLY FINANCIAL GROUP LLC | $2.984.177 | 1,06% | 64.944 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $2.465.791 | 0,88% | 53.662 | Saham | 30 Juni 2026 |
| Legacy Private Trust Co. | $2.380.026 | 0,84% | 51.796 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.238.022 | 0,79% | 48.706 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $2.233.344 | 0,79% | 49.531 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $2.204.911 | 0,78% | 47.985 | Saham | 30 Juni 2026 |
| ACT Advisors, LLC. | $2.152.346 | 0,76% | 46.841 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.075.200 | 0,74% | 45.166 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $1.871.661 | 0,66% | 40.733 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $1.580.202 | 0,56% | 34.391 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.557.337 | 0,55% | 33.892 | Saham | 30 Juni 2026 |
| Arlington Financial Advisors, LLC | $1.169.933 | 0,42% | 25.461 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $1.061.491 | 0,38% | 23.101 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.039.986 | 0,37% | 22.633 | Saham | 30 Juni 2026 |
| Cobblestone Asset Management LLC | $959.390 | 0,34% | 20.879 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $873.178 | 0,31% | 19.003 | Saham | 30 Juni 2026 |
| Sharkey, Howes & Javer | $766.354 | 0,27% | 16.678 | Saham | 30 Juni 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $748.066 | 0,27% | 16.280 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $680.623 | 0,24% | 14.812 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $652.640 | 0,23% | 14.203 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $650.653 | 0,23% | 14.160 | Saham | 30 Juni 2026 |
| MN Wealth Advisors, LLC | $605.742 | 0,22% | 13.182 | Saham | 30 Juni 2026 |
| Alpha Omega Wealth Management LLC | $557.528 | 0,20% | 12.133 | Saham | 30 Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $541.061 | 0,19% | 11.775 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $499.844 | 0,18% | 10.878 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $490.051 | 0,17% | 10.830 | Saham | 31 Des. 2024 |
| Shelter Mutual Insurance Co | $477.880 | 0,17% | 10.400 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $449.323 | 0,16% | 9.713 | Saham | 30 Juni 2026 |
| Blue Oak Capital, LLC | $430.720 | 0,15% | 9.329 | Saham | 30 Juni 2025 |
| 5T Wealth, LLC | $416.628 | 0,15% | 9.067 | Saham | 30 Juni 2026 |
| SUTTON PLACE INVESTORS LLC | $384.280 | 0,14% | 8.363 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $380.742 | 0,14% | 8.286 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $368.854 | 0,13% | 8.027 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $367.141 | 0,13% | 7.990 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $365.834 | 0,13% | 7.957 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $355.285 | 0,13% | 7.732 | Saham | 30 Juni 2026 |
| Plan Group Financial, LLC | $347.727 | 0,12% | 7.568 | Saham | 30 Juni 2026 |
| Ascension Capital Advisors, Inc. | $340.076 | 0,12% | 7.401 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $334.102 | 0,12% | 7.271 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $323.258 | 0,11% | 7.035 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $310.300 | 0,11% | 6.753 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $306.268 | 0,11% | 6.664 | Saham | 30 Juni 2026 |
| Elevation Wealth Management LLC | $305.011 | 0,11% | 6.638 | Saham | 30 Juni 2026 |
| WBH ADVISORY INC | $294.099 | 0,10% | 6.400 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $281.972 | 0,10% | 6.136 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $281.734 | 0,10% | 6.131 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $275.332 | 0,10% | 5.992 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $263.248 | 0,09% | 5.729 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $246.614 | 0,09% | 5.367 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $238.986 | 0,08% | 5.201 | Saham | 30 Juni 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $231.359 | 0,08% | 5.035 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $229.934 | 0,08% | 5.004 | Saham | 30 Juni 2026 |
| NICOLET ADVISORY SERVICES, LLC | $225.081 | 0,08% | 4.841 | Saham | 31 Des. 2025 |
| Shared Vision Wealth Group LLC | $217.387 | 0,08% | 4.731 | Saham | 30 Juni 2026 |
| Bouchey Financial Group, Ltd. | $215.368 | 0,08% | 4.687 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $211.462 | 0,08% | 4.602 | Saham | 30 Juni 2026 |
| Tripletail Wealth Management, LLC | $197.698 | 0,07% | 2.083 | Saham | 30 Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $141.067 | 0,05% | 3.070 | Saham | 30 Juni 2026 |
| Rosenberg Matthew Hamilton | $140.837 | 0,05% | 3.065 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $100.401 | 0,04% | 2.185 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $61.024 | 0,02% | 1.326 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $50.132 | 0,02% | 1.091 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $45.766 | 0,02% | 996 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $41.355 | 0,01% | 900 | Saham | 30 Juni 2026 |
| LGT Financial Advisors LLC | $34.445 | 0,01% | 750 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $33.116 | 0,01% | 732 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $28.300 | 0,01% | 615.885 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $26.819 | 0,01% | 581 | Saham | 31 Maret 2026 |
| Geneos Wealth Management Inc. | $24.675 | 0,01% | 537 | Saham | 30 Juni 2026 |
| FMR LLC | $20.310 | 0,01% | 442 | Saham | 30 Juni 2026 |
| UBS Group AG | $17.691 | 0,01% | 385 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $16.542 | 0,01% | 360 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $15.318 | 0,01% | 330 | Saham | 31 Des. 2025 |
| Founders Financial Alliance, LLC | $14.934 | 0,01% | 325 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $12.590 | 0,00% | 274 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $10.982 | 0,00% | 239 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $10.890 | 0,00% | 237 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $9.190 | 0,00% | 200 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $7.582 | 0,00% | 165 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $6.739 | 0,00% | 146 | Saham | 31 Maret 2026 |
| Lodestone Wealth Management LLC | $6.328 | 0,00% | 138 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.249 | 0,00% | 136 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $3.906 | 0,00% | 85 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $3.768 | 0,00% | 82 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.097 | 0,00% | 67.393 | 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 |
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