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 |
|---|---|---|---|---|---|---|
| CoreVest American Finance Trust | 21872NAA8 | $12K | 0,00 | 11.608 | ABS-O | US |
| FNMA | 31398FXJ5 | $11K | 0,00 | 12.430 | ABS-MBS | US |
| FHLMC | 3133THLK1 | $11K | 0,00 | 11.398 | ABS-MBS | US |
| FNMA | 31392J6V6 | $11K | 0,00 | 11.342 | ABS-MBS | US |
| FHLMC | 3137A0ML6 | $11K | 0,00 | 10.720 | ABS-MBS | US |
| FNMA | 31396VGT9 | $11K | 0,00 | 11.053 | ABS-MBS | US |
| FNMA | 3136FABE9 | $11K | 0,00 | 12.024 | ABS-MBS | US |
| Morgan Stanley Mortgage Loan Trust | 61745MA52 | $11K | 0,00 | 10.929 | ABS-MBS | US |
| FNMA | 31398FVM0 | $11K | 0,00 | 10.723 | ABS-MBS | US |
| JPMorgan Mortgage Trust | 46630GAV7 | $10K | 0,00 | 10.171 | ABS-MBS | US |
| Consolidated Edison Co. of New York, Inc. | 209111FP3 | $10K | 0,00 | 10.000 | DBT | US |
| GNMA | 38374LRM5 | $10K | 0,00 | 9.797 | ABS-MBS | US |
| GNMA | 38374MXA2 | $10K | 0,00 | 9.517 | ABS-MBS | US |
| FNMA | 31416BQA9 | $9K | 0,00 | 8.587 | ABS-MBS | US |
| FHLMC | 3137AJ7E8 | $8K | 0,00 | 8.269 | ABS-MBS | US |
| FHLMC | 31397EQH1 | $8K | 0,00 | 8.051 | ABS-MBS | US |
| FNMA | 31397MJJ7 | $7K | 0,00 | 6.816 | ABS-MBS | US |
| GNMA | 38374HQC7 | $7K | 0,00 | 6.801 | ABS-MBS | US |
| FNMA | 31398RUH6 | $7K | 0,00 | 6.893 | ABS-MBS | US |
| FHLMC | 31394G4Y6 | $7K | 0,00 | 6.608 | ABS-MBS | US |
| PHH Mortgage Trust | 69338AAJ4 | $7K | 0,00 | 7.018 | ABS-MBS | US |
| FNMA | 31396WNG7 | $6K | 0,00 | 6.244 | ABS-MBS | US |
| FHLMC | 3133TVJF4 | $6K | 0,00 | 5.655 | ABS-MBS | US |
| FHLMC | 31397YVP3 | $5K | 0,00 | 5.118 | ABS-MBS | US |
| FNMA | 31392FNE3 | $5K | 0,00 | 4.823 | ABS-MBS | US |
| Merrill Lynch Mortgage Investors Trust | 5899292M9 | $5K | 0,00 | 4.851 | ABS-MBS | US |
| GNMA | 38376FFN7 | $5K | 0,00 | 4.637 | ABS-MBS | US |
| FNMA | 31394ECS5 | $4K | 0,00 | 4.401 | ABS-MBS | US |
| Sekuritas tidak diketahui | — | $4K | 0,00 | 11.490.000 | DIR | GB |
| FNMA | 3136AAJ71 | $4K | 0,00 | 4.107 | ABS-MBS | US |
| GNMA | 38373AGM2 | $4K | 0,00 | 65.412 | ABS-MBS | US |
| FNMA | 31359QJS4 | $4K | 0,00 | 4.010 | ABS-MBS | US |
| FNMA | 31410GRK1 | $4K | 0,00 | 3.550 | ABS-MBS | US |
| FHLMC | 3128P7EB5 | $3K | 0,00 | 3.461 | ABS-MBS | US |
| FHLMC | 3137ADZD2 | $3K | 0,00 | 3.489 | ABS-MBS | US |
| FHLMC | 31396NGH3 | $3K | 0,00 | 3.714 | ABS-MBS | US |
| FNMA | 31398GKH1 | $3K | 0,00 | 35.443 | ABS-MBS | US |
| FNMA | 31397MNW3 | $3K | 0,00 | 2.915 | ABS-MBS | US |
| FHLMC | 31397FAG7 | $3K | 0,00 | 2.522 | ABS-MBS | US |
| Citigroup Mortgage Loan Trust | 17307GMJ4 | $2K | 0,00 | 2.463 | ABS-MBS | US |
| Citigroup Mortgage Loan Trust, Inc. | 17307GBT4 | $2K | 0,00 | 2.482 | ABS-MBS | US |
| FHLMC | 31398JGN7 | $2K | 0,00 | 1.687 | ABS-MBS | US |
| FHLMC | 3133TVR99 | $2K | 0,00 | 1.639 | ABS-MBS | US |
| FHLMC | 31397HN87 | $1K | 0,00 | 1.484 | ABS-MBS | US |
| FHLMC | 31397YWZ0 | $1K | 0,00 | 1.421 | ABS-MBS | US |
| FNMA | 31398RM85 | $1K | 0,00 | 1.164 | ABS-MBS | US |
| FNMA | 31398FTC5 | $812 | 0,00 | 4.958 | ABS-MBS | US |
| FNMA | 31398PKD0 | $713 | 0,00 | 12.077 | ABS-MBS | US |
| GNMA | 38376JFW9 | $560 | 0,00 | 52.847 | ABS-MBS | US |
| FHLMC | 3128KLRA7 | $448 | 0,00 | 427 | ABS-MBS | US |
Halaman 15
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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| UDOW ProShares Trust | $839.6M |
| TPYP Tortoise Capital Series Trust | $838.3M |
| TSLY Tidal Trust II | $837.2M |