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 |
|---|---|---|---|---|---|---|
| United States of America | 91282CPA3 | $1.4M | 0,10 | 1.455.000 | DBT | US |
| CNO Global Funding | 18977W2C3 | $1.4M | 0,10 | 1.500.000 | DBT | US |
| HCA, Inc. | 404119CZ0 | $1.4M | 0,10 | 1.390.000 | DBT | US |
| Towd Point Mortgage Trust | 89183VCG6 | $1.4M | 0,10 | 1.413.564 | ABS-O | US |
| Mercedes-Benz Finance North America LLC | 58769JBA4 | $1.4M | 0,10 | 1.390.000 | DBT | US |
| FNMA | 3140A5UJ5 | $1.4M | 0,10 | 1.367.238 | ABS-MBS | US |
| Progress Residential Trust | 74334NAG6 | $1.4M | 0,10 | 1.500.000 | ABS-O | US |
| FNMA | 3140UEAF4 | $1.4M | 0,09 | 1.383.138 | ABS-MBS | US |
| PFP Ltd. | 69292DAA1 | $1.4M | 0,09 | 1.390.000 | ABS-CBDO | KY |
| Reach ABS Trust | 75526XAC8 | $1.4M | 0,09 | 1.400.000 | ABS-O | US |
| Danske Bank A/S | 23636ABH3 | $1.4M | 0,09 | 1.350.000 | DBT | DK |
| FHLMC Pool | 3142JYQR6 | $1.4M | 0,09 | 1.317.607 | ABS-MBS | US |
| Credit Acceptance Auto Loan Trust | 22536KAE2 | $1.4M | 0,09 | 1.357.000 | ABS-O | US |
| Deutsche Bank AG | 251526CU1 | $1.4M | 0,09 | 1.303.000 | DBT | DE |
| Corebridge Global Funding | 00138CBG2 | $1.4M | 0,09 | 1.370.000 | DBT | US |
| Constellation Brands, Inc. | 21036PBS6 | $1.4M | 0,09 | 1.350.000 | DBT | US |
| Avolon Holdings Funding Ltd. | 05401ABA8 | $1.4M | 0,09 | 1.365.000 | DBT | KY |
| FNMA | 3140U0EN3 | $1.3M | 0,09 | 1.303.328 | ABS-MBS | US |
| United States of America | 91282CQK0 | $1.3M | 0,09 | 1.350.000 | DBT | US |
| FNMA | 3136BNRD0 | $1.3M | 0,09 | 1.382.179 | ABS-MBS | US |
| FHLMC Pool | 3133WPVL6 | $1.3M | 0,09 | 1.292.234 | ABS-MBS | US |
| KBC Group NV | 48241FAE4 | $1.3M | 0,09 | 1.350.000 | DBT | BE |
| Bridgecrest Lending Auto Securitization Trust | 10806HAF4 | $1.3M | 0,09 | 1.312.000 | ABS-O | US |
| HSBC Holdings plc | 404280EW5 | $1.3M | 0,09 | 1.305.000 | DBT | GB |
| Jonah LLC | — | $1.3M | 0,09 | 1.321.002 | ABS-MBS | US |
| Republic Finance Issuance Trust | 76041RAA9 | $1.3M | 0,09 | 1.304.000 | ABS-O | US |
| Mitsubishi UFJ Financial Group, Inc. | 606822DW1 | $1.3M | 0,09 | 1.310.000 | DBT | JP |
| FNMA | 3140MFCJ0 | $1.3M | 0,09 | 1.268.860 | ABS-MBS | US |
| Exeter Automobile Receivables Trust | 30166WAE6 | $1.3M | 0,09 | 1.307.000 | ABS-O | US |
| FHLMC | 3137BPDW6 | $1.3M | 0,09 | 1.386.172 | ABS-MBS | US |
| Tricon Residential Trust | 895975AD2 | $1.3M | 0,09 | 1.311.000 | ABS-O | US |
| ELM Trust | 26860XBC4 | $1.3M | 0,09 | 1.290.000 | ABS-MBS | US |
| Grit Parent, Inc. | — | $1.3M | 0,09 | 1.300.000 | DBT | US |
| FHLMC Pool | 3132DUAT4 | $1.3M | 0,09 | 1.249.658 | ABS-MBS | US |
| Santander UK Group Holdings plc | 80281LAX3 | $1.3M | 0,09 | 1.290.000 | DBT | GB |
| Verdant Receivables LLC | 92340GAC4 | $1.3M | 0,09 | 1.265.000 | ABS-O | US |
| Bank of America Corp. | 06051GML0 | $1.3M | 0,09 | 1.250.000 | DBT | US |
| FNMA | 3140BQKS9 | $1.3M | 0,09 | 1.241.521 | ABS-MBS | US |
| UPG HI Issuer Trust | 90321EAA0 | $1.3M | 0,09 | 1.270.993 | ABS-O | US |
| SBNA Auto Receivables Trust | 78437PAG8 | $1.3M | 0,09 | 1.250.000 | ABS-O | US |
| Carvana Auto Receivables Trust | 14687QAE3 | $1.3M | 0,09 | 1.250.000 | ABS-O | US |
| Wells Fargo & Co. | 95000U3L5 | $1.3M | 0,09 | 1.245.000 | DBT | US |
| Veros Auto Receivables Trust | 92511BAB0 | $1.3M | 0,09 | 1.250.000 | ABS-O | US |
| Oportun Issuance Trust | 68378RAB7 | $1.2M | 0,08 | 1.250.000 | ABS-O | US |
| Credit Acceptance Auto Loan Trust | 224940AC0 | $1.2M | 0,08 | 1.250.000 | ABS-O | US |
| Barclays plc | 06738EDJ1 | $1.2M | 0,08 | 1.270.000 | DBT | GB |
| Mariner Finance Issuance Trust | 56847TAC9 | $1.2M | 0,08 | 1.250.000 | ABS-O | US |
| FHLMC Pool | 3142JVN87 | $1.2M | 0,08 | 1.222.323 | ABS-MBS | US |
| FNMA | 3140UATN5 | $1.2M | 0,08 | 1.176.990 | ABS-MBS | US |
| Mariner Finance Issuance Trust | 567920AA1 | $1.2M | 0,08 | 1.224.000 | ABS-O | US |
Halaman 7
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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