J.P. Morgan Exchange-Traded Fund Trust (JCPI)
Perusahaan Manajemen · CBSX · Seri S000074053 · Lihat di SEC EDGAR ↗
- Aset bersih
- $845.4M
- Kepemilikan
- 765
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 48,20%
- Jumlah posisi efektif
- 19,2
- Posisi di atas 1%
- 8
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)
- +$70.5M
- Kuartal berakhir Mei 2026
- +$56.1M
- 12 bulan terakhir
- +$138.4M
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 765 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GNMA | 383742WE9 | $43K | 0,01 | 43.359 | ABS-MBS | US |
| GNMA | 3837422X0 | $43K | 0,01 | 43.445 | ABS-MBS | US |
| FNMA | 31393EX87 | $43K | 0,01 | 42.056 | ABS-MBS | US |
| Marvell Technology, Inc. | 573874AS3 | $43K | 0,01 | 42.000 | DBT | US |
| FNMA | 31392BQR0 | $43K | 0,01 | 41.121 | ABS-MBS | US |
| FNMA | 31393DRM5 | $42K | 0,01 | 42.143 | ABS-MBS | US |
| Tesla Auto Lease Trust | 88166VAD8 | $42K | 0,00 | 42.095 | ABS-O | US |
| Hewlett Packard Enterprise Co. | 42824CBV0 | $41K | 0,00 | 42.000 | DBT | US |
| Bank of Montreal | 06368FAJ8 | $40K | 0,00 | 40.000 | DBT | CA |
| FHLMC | 31393JLU0 | $39K | 0,00 | 39.317 | ABS-MBS | US |
| Martin Marietta Materials, Inc. | 573284AV8 | $37K | 0,00 | 40.000 | DBT | US |
| JPMorgan Mortgage Trust | 466247K93 | $36K | 0,00 | 35.644 | ABS-MBS | US |
| Sequoia Mortgage Trust | 81744FFJ1 | $35K | 0,00 | 37.493 | ABS-MBS | US |
| FHF Trust | 30331GAC5 | $35K | 0,00 | 34.748 | ABS-O | US |
| FHLMC | 3137A7V98 | $34K | 0,00 | 33.897 | ABS-MBS | US |
| FNMA | 31394E7B8 | $30K | 0,00 | 29.775 | ABS-MBS | US |
| Interstate Power and Light Co. | 461070AP9 | $30K | 0,00 | 30.000 | DBT | US |
| FNMA | 31394B4Z4 | $29K | 0,00 | 29.515 | ABS-MBS | US |
| Principal Financial Group, Inc. | 74251VAR3 | $29K | 0,00 | 30.000 | DBT | US |
| Sekuritas tidak diketahui | — | $29K | 0,00 | 49.025.000 | DIR | GB |
| GNMA | 38374BQX4 | $28K | 0,00 | 28.313 | ABS-MBS | US |
| FHLMC | 3137AP4C1 | $28K | 0,00 | 28.824 | ABS-MBS | US |
| GSR Mortgage Loan Trust | 36228F2K1 | $27K | 0,00 | 26.767 | ABS-MBS | US |
| WaMu Mortgage Pass-Through Certificates Trust | 92922FJF6 | $26K | 0,00 | 28.309 | ABS-MBS | US |
| GNMA | 38374LKD2 | $26K | 0,00 | 26.034 | ABS-MBS | US |
| Sierra Timeshare Receivables Funding LLC | 82650TAA5 | $24K | 0,00 | 24.078 | ABS-O | US |
| FHLMC | 31397JLW2 | $24K | 0,00 | 22.970 | ABS-MBS | US |
| FHLMC | 31392UBG8 | $24K | 0,00 | 23.223 | ABS-MBS | US |
| FNMA | 31402RDG1 | $24K | 0,00 | 22.845 | ABS-MBS | US |
| FHLMC | 31397AJ95 | $22K | 0,00 | 25.901 | ABS-MBS | US |
| FHLMC | 31398VWE2 | $22K | 0,00 | 22.061 | ABS-MBS | US |
| FHLMC | 31394T5J0 | $21K | 0,00 | 21.422 | ABS-MBS | US |
| FNMA | 31395DXA2 | $20K | 0,00 | 19.322 | ABS-MBS | US |
| Principal Financial Group, Inc. | 74251VAM4 | $20K | 0,00 | 20.000 | DBT | US |
| Atlantic City Electric Co. | 048303CH2 | $20K | 0,00 | 20.000 | DBT | US |
| FNMA | 31413MDZ7 | $18K | 0,00 | 17.223 | ABS-MBS | US |
| MASTR Adjustable Rate Mortgages Trust | 576433UE4 | $18K | 0,00 | 17.937 | ABS-MBS | US |
| FHLMC | 31393FPW0 | $17K | 0,00 | 17.056 | ABS-MBS | US |
| Merrill Lynch Mortgage Investors Trust | 59020UBU8 | $17K | 0,00 | 17.241 | ABS-MBS | US |
| FNMA | 31392AUJ5 | $16K | 0,00 | 15.703 | ABS-MBS | US |
| FHLMC | 31396G3K5 | $15K | 0,00 | 14.988 | ABS-MBS | US |
| FNMA | 31398FXL0 | $15K | 0,00 | 15.260 | ABS-MBS | US |
| FNMA | 31397NG90 | $15K | 0,00 | 15.218 | ABS-MBS | US |
| FNMA | 31392FYC5 | $15K | 0,00 | 14.449 | ABS-MBS | US |
| FHLMC | 31393KTB1 | $15K | 0,00 | 14.338 | ABS-MBS | US |
| FHLMC | 31396NCK0 | $14K | 0,00 | 13.976 | ABS-MBS | US |
| FNMA | 31392J3H0 | $13K | 0,00 | 13.240 | ABS-MBS | US |
| FNMA | 3136BDXR4 | $13K | 0,00 | 233.464 | ABS-MBS | US |
| FNMA | 31398FRT0 | $12K | 0,00 | 14.186 | ABS-MBS | US |
| Sekuritas tidak diketahui | — | $12K | 0,00 | 22.570.000 | DIR | GB |
Halaman 14
dari 16
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 58 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 |
|---|---|---|---|---|---|
| MAI Capital Management | $13.676.891 | 12,13% | 285.828 | Saham | 30 Juni 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $12.090.834 | 10,73% | 252.682 | Saham | 30 Juni 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $11.402.272 | 10,11% | 238.292 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $8.162.176 | 7,24% | 170.578 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $5.692.378 | 5,05% | 118.963 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.438.679 | 4,82% | 113.661 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $5.253.979 | 4,66% | 109.800 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.345.211 | 3,85% | 90.809 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $3.761.010 | 3,34% | 78.600 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.646.473 | 3,23% | 76.206 | Saham | 30 Juni 2026 |
| Balanced Rock Investment Advisors LLC | $2.865.737 | 2,54% | 59.890 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.657.321 | 2,36% | 55.534 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.654.542 | 2,35% | 55.476 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.295.035 | 2,04% | 47.778 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.155.768 | 1,91% | 45.053 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.019.233 | 1,79% | 42.188 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $2.015.394 | 1,79% | 42.119 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.983.798 | 1,76% | 41.459 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.908.020 | 1,69% | 39.875 | Saham | 30 Juni 2026 |
| Urban Wealth Management, LLC | $1.882.802 | 1,67% | 39.348 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.777.022 | 1,58% | 36.952 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $1.193.421 | 1,06% | 25.061 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.120.599 | 0,99% | 23.419 | Saham | 30 Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $1.069.304 | 0,95% | 22.347 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.025.539 | 0,91% | 21.432 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.018.746 | 0,90% | 21.290 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $989.634 | 0,88% | 20.682 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $875.224 | 0,78% | 18.291 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $828.198 | 0,73% | 17.308 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $796.703 | 0,71% | 16.650 | Saham | 30 Juni 2026 |
| Bill Few Associates, Inc. | $727.942 | 0,65% | 15.213 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $689.978 | 0,61% | 14.420 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $660.809 | 0,59% | 13.810 | Saham | 30 Juni 2026 |
| CWM, LLC | $642.825 | 0,57% | 13.287 | Saham | 31 Maret 2026 |
| SAGE RHINO CAPITAL LLC | $469.848 | 0,42% | 9.819 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $407.030 | 0,36% | 8.506 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $375.337 | 0,33% | 7.779 | Saham | 30 Juni 2025 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $358.731 | 0,32% | 7.497 | Saham | 30 Juni 2026 |
| Prism Advisors, Inc. | $322.365 | 0,29% | 6.737 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $249.777 | 0,22% | 5.220 | Saham | 30 Juni 2026 |
| Signet Private Wealth LLC | $244.687 | 0,22% | 5.114 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $242.674 | 0,22% | 5.072 | Saham | 30 Juni 2026 |
| OLYMPUS WEALTH MANAGEMENT, LLC | $229.815 | 0,20% | 4.763 | Saham | 30 Juni 2025 |
| Lido Advisors, LLC | $227.910 | 0,20% | 4.763 | Saham | 30 Juni 2026 |
| Collier Financial | $149.276 | 0,13% | 3.120 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $35.000 | 0,03% | 729 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $24.910 | 0,02% | 523 | Saham | 30 Juni 2026 |
| Ancora Advisors LLC | $24.643 | 0,02% | 515 | Saham | 30 Juni 2026 |
| Hickory Point Bank & Trust | $15.886 | 0,01% | 332 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $8.326 | 0,01% | 174 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $8.278 | 0,01% | 173 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.374 | 0,00% | 70.512 | Saham | 30 Juni 2026 |
| Bank & Trust Co | $3.193 | 0,00% | 66 | Saham | 31 Maret 2026 |
| Geneos Wealth Management Inc. | $3.158 | 0,00% | 66 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $2.249 | 0,00% | 47 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.770 | 0,00% | 37 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $879 | 0,00% | 18.378 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $269 | 0,00% | 5.629 | 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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