J.P. Morgan Exchange-Traded Fund Trust (JSCP)
Perusahaan Manajemen · ARCX · Seri S000071090 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.5B
- Kepemilikan
- 1.227
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 18,92%
- Jumlah posisi efektif
- 180,0
- Posisi di atas 1%
- 9
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)
- +$47.1M
- Kuartal berakhir Mei 2026
- +$139.4M
- 12 bulan terakhir
- +$855.5M
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 1.227 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Miter Brands Acquisition Holdco, Inc. | 60672JAA7 | $246K | 0,02 | 250.000 | DBT | US |
| Mariner Finance issuance Trust | 56847GAC7 | $245K | 0,02 | 244.000 | ABS-O | US |
| MVW LLC | 55400WAC3 | $245K | 0,02 | 238.796 | ABS-O | US |
| Service Corp. International | 817565CG7 | $244K | 0,02 | 260.000 | DBT | US |
| Bank of Ireland Group plc | 06279JAB5 | $243K | 0,02 | 245.000 | DBT | IE |
| FirstEnergy Pennsylvania Electric Co. | 591894CE8 | $243K | 0,02 | 240.000 | DBT | US |
| WULF Compute LLC | 982911AA7 | $242K | 0,02 | 230.000 | DBT | US |
| Suriname Government International Bond | 86886PAE2 | $240K | 0,02 | 232.000 | DBT | SR |
| Rocket Mortgage LLC | 74841CAA9 | $239K | 0,02 | 249.000 | DBT | US |
| Tricon Residential Trust | 89614YAE6 | $239K | 0,02 | 240.000 | ABS-O | US |
| VistaJet Malta Finance plc | 92841HAA0 | $239K | 0,02 | 240.000 | DBT | US |
| Elara HGV Timeshare Issuer LLC | 28415AAA5 | $237K | 0,02 | 231.695 | ABS-O | US |
| Buckeye Partners LP | 118230AR2 | $237K | 0,02 | 240.000 | DBT | US |
| Business Jet Securities LLC | 12327AAA6 | $236K | 0,02 | 239.191 | ABS-O | US |
| FRTKL | 30322DAG4 | $235K | 0,02 | 238.000 | ABS-O | US |
| CSC Holdings LLC | 126307AZ0 | $235K | 0,02 | 400.000 | DBT | US |
| OneMain Finance Corp. | 682691AH3 | $234K | 0,02 | 230.000 | DBT | US |
| Clear Channel Outdoor Holdings, Inc. | 18453HAG1 | $233K | 0,02 | 225.000 | DBT | US |
| SCF Equipment Leasing LLC | 78439XAG9 | $230K | 0,02 | 235.000 | ABS-O | US |
| JPMCC Commercial Mortgage Securities Trust | 46647TAA6 | $230K | 0,02 | 275.000 | ABS-MBS | US |
| Bank of America Corp. | 06051GJS9 | $229K | 0,02 | 230.000 | DBT | US |
| Aramark Services, Inc. | 038522AQ1 | $229K | 0,02 | 229.000 | DBT | US |
| FNMA | 3140U0WB9 | $227K | 0,02 | 225.894 | ABS-MBS | US |
| PR RNO Property Owner 1 LLC | 69393LAA1 | $225K | 0,02 | 225.000 | DBT | US |
| WR Grace Holdings LLC | 92943GAA9 | $225K | 0,02 | 235.000 | DBT | US |
| DRC International Bond | 24811WAB4 | $224K | 0,02 | 220.000 | DBT | CD |
| Commonwealth of the Bahamas | 056732AP5 | $224K | 0,02 | 200.000 | DBT | BS |
| Rocket Cos., Inc. | 77311WAA9 | $223K | 0,02 | 220.000 | DBT | US |
| Commonwealth of the Bahamas | — | $223K | 0,02 | 200.000 | DBT | BS |
| Icahn Enterprises LP | 451102BZ9 | $223K | 0,02 | 225.000 | DBT | US |
| Arab Republic of Egypt | 03846JAG5 | $222K | 0,02 | 200.000 | DBT | EG |
| Wayfair LLC | 94419NAA5 | $221K | 0,02 | 215.000 | DBT | US |
| United Rentals North America, Inc. | 911365BR4 | $221K | 0,01 | 215.000 | DBT | US |
| Chemours Co. (The) | 163851AF5 | $220K | 0,01 | 220.000 | DBT | US |
| New Residential Mortgage Loan Trust | 64831PAA3 | $219K | 0,01 | 219.144 | ABS-MBS | US |
| Huntington Bank Auto Credit-Linked Notes | 44644NAG4 | $219K | 0,01 | 217.764 | ABS-O | US |
| NCR Voyix Corp. | 62886EAY4 | $218K | 0,01 | 222.000 | DBT | US |
| Wells Fargo & Co. | 95000U3G6 | $218K | 0,01 | 210.000 | DBT | US |
| Hilton Domestic Operating Co., Inc. | 432833AR2 | $217K | 0,01 | 215.000 | DBT | US |
| Central Garden & Pet Co. | 153527AP1 | $217K | 0,01 | 231.000 | DBT | US |
| Saavi Energia Sarl | 78518PAA3 | $217K | 0,01 | 200.000 | DBT | LU |
| WESCO Distribution, Inc. | 95081QAR5 | $217K | 0,01 | 210.000 | DBT | US |
| Sonangol Finance Ltd. | 83540CAA4 | $216K | 0,01 | 210.000 | DBT | AO |
| CCO Holdings LLC | 1248EPCS0 | $216K | 0,01 | 215.000 | DBT | US |
| Petroleos Mexicanos | 71654QDL3 | $215K | 0,01 | 200.000 | DBT | MX |
| SG Commercial Mortgage Securities Trust | 78419CAK0 | $215K | 0,01 | 225.000 | ABS-MBS | US |
| NCR Atleos Corp. | 638962AA8 | $214K | 0,01 | 200.000 | DBT | US |
| Yinson Boronia Production BV | 98584XAA3 | $214K | 0,01 | 194.292 | DBT | NL |
| Arab Republic of Egypt | — | $214K | 0,01 | 200.000 | DBT | EG |
| Bath & Body Works, Inc. | 501797AW4 | $214K | 0,01 | 210.000 | DBT | US |
Halaman 18
dari 25
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 133 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 |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | $102.474.723 | 14,29% | 2.173.607 | Saham | 30 Juni 2026 |
| WMS Partners, LLC | $49.333.111 | 6,88% | 1.057.969 | Saham | 31 Des. 2024 |
| CWM, LLC | $43.867.682 | 6,12% | 927.435 | Saham | 31 Maret 2026 |
| HB Wealth Management, LLC | $31.426.213 | 4,38% | 666.586 | Saham | 30 Juni 2026 |
| Roberts Wealth Advisors, LLC | $29.523.240 | 4,12% | 626.222 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $27.618.889 | 3,85% | 585.394 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $24.239.642 | 3,38% | 514.151 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $21.025.371 | 2,93% | 445.972 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $19.473.973 | 2,72% | 414.958 | Saham | 30 Juni 2026 |
| Bridgewealth Advisory Group, LLC | $18.282.690 | 2,55% | 387.797 | Saham | 30 Juni 2026 |
| 5th Street Advisors, LLC | $17.997.533 | 2,51% | 381.748 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $17.611.042 | 2,46% | 373.551 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $17.560.135 | 2,45% | 372.471 | Saham | 30 Juni 2026 |
| Roof Eidam Maycock Peralta, LLC | $16.364.121 | 2,28% | 347.102 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $16.268.141 | 2,27% | 345.066 | Saham | 30 Juni 2026 |
| SkyOak Wealth, LLC | $14.760.629 | 2,06% | 313.090 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $13.904.719 | 1,94% | 294.935 | Saham | 30 Juni 2026 |
| Krasney Financial LLC | $13.148.536 | 1,83% | 277.982 | Saham | 31 Maret 2026 |
| Focus Partners Wealth | $12.105.282 | 1,69% | 256.767 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $9.858.509 | 1,37% | 209.110 | Saham | 30 Juni 2026 |
| Shorepoint Capital Partners LLC | $9.694.110 | 1,35% | 203.615 | Saham | 30 Sep. 2025 |
| Main Street Financial Solutions, LLC | $8.945.956 | 1,25% | 189.754 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.801.877 | 1,23% | 186.698 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.182.099 | 1,14% | 173.521 | Saham | 30 Juni 2026 |
| Carnick & Kubik Group, LLC | $7.759.814 | 1,08% | 164.368 | Saham | 31 Maret 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.832.839 | 0,95% | 145.674 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $6.519.797 | 0,91% | 138.292 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $6.313.797 | 0,88% | 133.923 | Saham | 30 Juni 2026 |
| MAI Capital Management | $6.278.138 | 0,88% | 133.167 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.032.210 | 0,84% | 127.950 | Saham | 30 Juni 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $5.773.286 | 0,80% | 122.458 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.664.302 | 0,79% | 120.108 | Saham | 30 Juni 2026 |
| Legacy Edge Advisors, LLC | $5.621.004 | 0,78% | 119.228 | Saham | 30 Juni 2026 |
| New Insight Wealth Advisors | $4.889.609 | 0,68% | 103.714 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $4.851.127 | 0,68% | 102.898 | Saham | 30 Juni 2026 |
| NOESIS CAPITAL MANGEMENT CORP | $4.842.499 | 0,68% | 102.715 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.590.811 | 0,64% | 97.376 | Saham | 30 Juni 2026 |
| Milestone Investment Advisors LLC | $4.373.535 | 0,61% | 92.768 | Saham | 30 Juni 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $3.927.039 | 0,55% | 83.297 | Saham | 30 Juni 2026 |
| 21 West Wealth Management LLC | $3.620.453 | 0,50% | 76.794 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.521.084 | 0,49% | 74.686 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENT MANAGEMENT LLC | $3.387.840 | 0,47% | 71.860 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $3.128.841 | 0,44% | 66.366 | Saham | 30 Juni 2026 |
| PROMETHIUM ADVISORS,LLC | $2.699.758 | 0,38% | 57.265 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $2.575.812 | 0,36% | 54.636 | Saham | 30 Juni 2026 |
| Heritage Wealth Management, Inc. | $2.483.881 | 0,35% | 52.686 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $2.397.889 | 0,33% | 50.862 | Saham | 30 Juni 2026 |
| Riggs Capital Management LLC | $1.935.203 | 0,27% | 41.501 | Saham | 31 Des. 2024 |
| Farther Finance Advisors, LLC | $1.911.683 | 0,27% | 40.549 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.862.936 | 0,26% | 39.515 | Saham | 30 Juni 2026 |
| FAGAN ASSOCIATES, INC. | $1.826.869 | 0,25% | 38.750 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $1.783.213 | 0,25% | 37.824 | Saham | 30 Juni 2026 |
| Clear Point Advisors Inc. | $1.746.260 | 0,24% | 37.040 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.735.360 | 0,24% | 36.809 | Saham | 30 Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $1.668.655 | 0,23% | 35.391 | Saham | 30 Juni 2026 |
| BBR PARTNERS, LLC | $1.553.993 | 0,22% | 32.962 | Saham | 30 Juni 2026 |
| Blueprint Investment Partners LLC | $1.500.013 | 0,21% | 31.817 | Saham | 30 Juni 2026 |
| Blueprint Financial Advisors LLC | $1.500.013 | 0,21% | 31.817 | Saham | 30 Juni 2026 |
| Diversified Portfolios, Inc. | $1.473.187 | 0,21% | 31.248 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.469.793 | 0,20% | 31.176 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.415.057 | 0,20% | 30.015 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.412.303 | 0,20% | 29.957 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.386.078 | 0,19% | 29.401 | Saham | 30 Juni 2026 |
| MCCARTER PRIVATE WEALTH SERVICES LLC | $1.352.826 | 0,19% | 28.695 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.332.219 | 0,19% | 28.258 | Saham | 30 Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $1.274.170 | 0,18% | 27.027 | Saham | 30 Juni 2026 |
| Lowe fs, LLC | $1.156.495 | 0,16% | 24.291 | Saham | 30 Sep. 2025 |
| Southeast Asset Advisors, LLC | $1.105.642 | 0,15% | 23.452 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.096.876 | 0,15% | 23.266 | Saham | 30 Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $1.090.936 | 0,15% | 23.140 | Saham | 30 Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $1.054.268 | 0,15% | 22.362 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $1.008.854 | 0,14% | 21.399 | Saham | 30 Juni 2026 |
| Capstone Wealth Management, Inc. | $1.006.096 | 0,14% | 21.431 | Saham | 30 Juni 2026 |
| AIFG Consultants Ltd. | $955.709 | 0,13% | 20.096 | Saham | 31 Des. 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $840.422 | 0,12% | 17.826 | Saham | 30 Juni 2026 |
| CRA Financial Services, LLC | $831.232 | 0,12% | 17.631 | Saham | 30 Juni 2026 |
| Peck Wealth Management, LLC | $771.365 | 0,11% | 16.362 | Saham | 30 Juni 2026 |
| Interchange Capital Partners, LLC | $758.611 | 0,11% | 16.091 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $745.887 | 0,10% | 15.821 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $696.049 | 0,10% | 14.764 | Saham | 30 Juni 2026 |
| MidAtlantic Capital Management, Inc. | $691.005 | 0,10% | 14.657 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $667.516 | 0,09% | 14.159 | Saham | 30 Juni 2026 |
| Lodestone Wealth Management LLC | $658.922 | 0,09% | 13.977 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $648.467 | 0,09% | 13.755 | Saham | 30 Juni 2026 |
| Tempus Wealth Planning, LLC | $622.408 | 0,09% | 13.202 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $582.806 | 0,08% | 12.362 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $529.297 | 0,07% | 11.227 | Saham | 30 Juni 2026 |
| Professional Financial Advisors, LLC | $504.169 | 0,07% | 10.694 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $471.450 | 0,07% | 10.000 | Saham | 30 Juni 2026 |
| INVENIO WEALTH PARTNERS LLC | $470.413 | 0,07% | 9.978 | Saham | 30 Juni 2026 |
| Vawter Financial, Ltd. | $441.466 | 0,06% | 9.364 | Saham | 30 Juni 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $423.854 | 0,06% | 8.990 | Saham | 30 Juni 2026 |
| BCGM Wealth Management, LLC | $412.402 | 0,06% | 8.748 | Saham | 30 Juni 2026 |
| Flagship Capital Management Inc. | $406.390 | 0,06% | 8.620 | Saham | 30 Juni 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $394.132 | 0,05% | 8.360 | Saham | 30 Juni 2026 |
| &PARTNERS | $388.284 | 0,05% | 8.236 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $357.159 | 0,05% | 7.551 | Saham | 31 Maret 2026 |
| Summit Wealth Partners, LLC | $355.473 | 0,05% | 7.540 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $315.606 | 0,04% | 6.694 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $294.366 | 0,04% | 6.205 | Saham | 30 Juni 2025 |
Dana sejawat
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