J.P. Morgan Exchange-Traded Fund Trust (JPLD)
Perusahaan Manajemen · CBSX · Seri S000079814 · Lihat di SEC EDGAR ↗
- Aset bersih
- $3.8B
- Kepemilikan
- 711
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 13,56%
- Jumlah posisi efektif
- 247,9
- 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)
- +$52.1M
- Kuartal berakhir Mei 2026
- +$274.1M
- 12 bulan terakhir
- +$2.6B
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 711 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Lendmark Funding Trust | 525951AC3 | $3.9M | 0,10 | 4.000.000 | ABS-O | US |
| Octane Receivables Trust | 67578YAE6 | $3.9M | 0,10 | 3.801.000 | ABS-O | US |
| Home Partners of America Trust | 43732VAJ5 | $3.9M | 0,10 | 3.947.705 | ABS-O | US |
| Tricon American Homes Trust | 89613JAE0 | $3.8M | 0,10 | 4.000.000 | ABS-O | US |
| Progress Residential Trust | 74333WAC6 | $3.8M | 0,10 | 4.067.798 | ABS-O | US |
| FNMA | 3140QUVB9 | $3.8M | 0,10 | 3.713.012 | ABS-MBS | US |
| Bridgecrest Lending Auto Securitization Trust | 10807VAD7 | $3.8M | 0,10 | 3.805.000 | ABS-O | US |
| Exeter Automobile Receivables Trust | 30166VAJ7 | $3.8M | 0,10 | 3.810.000 | ABS-O | US |
| Progress Residential Trust | 74333YAC2 | $3.8M | 0,10 | 4.000.000 | ABS-O | US |
| Progress Residential Trust | 74334JAC4 | $3.8M | 0,10 | 4.000.000 | ABS-O | US |
| LHOME Mortgage Trust | 50205UAA9 | $3.8M | 0,10 | 3.740.000 | ABS-MBS | US |
| OneMain Financial Issuance Trust | 68269MAC8 | $3.8M | 0,10 | 3.940.000 | ABS-O | US |
| Exeter Select Automobile Receivables Trust | 30185EAD5 | $3.7M | 0,10 | 3.748.000 | ABS-O | US |
| Towd Point Mortgage Trust | 89183VCG6 | $3.7M | 0,10 | 3.742.484 | ABS-O | US |
| Avolon Holdings Funding Ltd. | 05401ABA8 | $3.7M | 0,10 | 3.750.000 | DBT | KY |
| Santander Bank Auto Credit-Linked Notes | 80290CCK8 | $3.7M | 0,10 | 3.673.937 | ABS-O | US |
| Research-Driven Pagaya Motor Asset Trust | 76091NAC3 | $3.7M | 0,10 | 3.705.000 | ABS-O | US |
| FNMA | 3136BTYF4 | $3.7M | 0,10 | 3.660.774 | ABS-MBS | US |
| CARS-DB4 LP | 12510HAC4 | $3.6M | 0,10 | 3.928.650 | ABS-O | US |
| Huntington Bank Auto Credit-Linked Notes | 44644NAN9 | $3.6M | 0,10 | 3.645.899 | ABS-O | US |
| American Credit Acceptance Receivables Trust | 02531AAJ0 | $3.6M | 0,09 | 3.500.000 | ABS-O | US |
| RWC Commercial Mortgage Trust | 78348LAA8 | $3.6M | 0,09 | 3.652.767 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 20755RAA3 | $3.6M | 0,09 | 3.592.075 | ABS-MBS | US |
| PFP Ltd. | 69292DAA1 | $3.6M | 0,09 | 3.600.000 | ABS-CBDO | KY |
| FNMA | 31418ELY4 | $3.6M | 0,09 | 3.533.633 | ABS-MBS | US |
| FHLMC Pool | 3132DWFS7 | $3.6M | 0,09 | 3.534.596 | ABS-MBS | US |
| Enterprise Fleet Financing LLC | 29375TAC6 | $3.6M | 0,09 | 3.565.000 | ABS-O | US |
| FHLMC | 3137F9AR2 | $3.5M | 0,09 | 4.410.738 | ABS-MBS | US |
| Carvana Auto Receivables Trust | 146919AC9 | $3.5M | 0,09 | 3.524.435 | ABS-O | US |
| GS Mortgage-Backed Securities Trust | 362980AA2 | $3.5M | 0,09 | 3.495.466 | ABS-O | US |
| Volvo Financial Equipment LLC | 92886CAC3 | $3.5M | 0,09 | 3.500.000 | ABS-O | US |
| Mariner Finance Issuance Trust | 56847TAC9 | $3.5M | 0,09 | 3.500.000 | ABS-O | US |
| Fortiva Retail Credit Master Note Business Trust | 34962ABD3 | $3.5M | 0,09 | 3.455.000 | ABS-O | US |
| FNMA | 3136B7UH2 | $3.4M | 0,09 | 3.501.066 | ABS-MBS | US |
| Westlake Automobile Receivables Trust | 96041CAN2 | $3.4M | 0,09 | 3.350.000 | ABS-O | US |
| NMEF Funding LLC | 62919WAB5 | $3.4M | 0,09 | 3.385.675 | ABS-O | US |
| RCKTL | 74939HAB9 | $3.4M | 0,09 | 3.400.000 | ABS-O | US |
| Pagaya AI Technology in Housing Trust | 69547YAA8 | $3.4M | 0,09 | 3.500.000 | ABS-O | US |
| American Credit Acceptance Receivables Trust | 02528FAE5 | $3.4M | 0,09 | 3.385.000 | ABS-O | US |
| FNMA | 3136A3VK4 | $3.4M | 0,09 | 3.399.504 | ABS-MBS | US |
| CFIN 2022-RTL1 Issuer LLC | — | $3.3M | 0,09 | 3.329.574 | DBT | US |
| CSTL Commercial Mortgage Trust | 12676JAC0 | $3.3M | 0,09 | 3.400.000 | ABS-MBS | US |
| Lendmark Funding Trust | 52604DAC6 | $3.3M | 0,09 | 3.500.000 | ABS-O | US |
| Mariner Finance Issuance Trust | 56848FAC8 | $3.3M | 0,09 | 3.250.000 | ABS-O | US |
| FREMF Mortgage Trust | 30296CAG8 | $3.3M | 0,09 | 3.285.000 | ABS-MBS | US |
| FNMA | 3136AKB36 | $3.2M | 0,08 | 3.274.641 | ABS-MBS | US |
| TCI-Flatiron CLO Ltd. | 87232CAA8 | $3.2M | 0,08 | 3.224.275 | ABS-CBDO | KY |
| Consumer Portfolio Services Auto Trust | 12630SAD3 | $3.2M | 0,08 | 3.190.000 | ABS-O | US |
| GNMA | 38379TP52 | $3.2M | 0,08 | 3.374.112 | ABS-MBS | US |
| Research-Driven Pagaya Motor Asset Trust | 76091HAC6 | $3.2M | 0,08 | 3.156.000 | ABS-O | US |
Halaman 8
dari 15
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 168 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $296.103.613 | 26,13% | 5.672.483 | Saham | 30 Juni 2026 |
| FMR LLC | $125.326.238 | 11,06% | 2.401.346 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $81.914.583 | 7,23% | 1.569.546 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $54.297.035 | 4,79% | 1.040.372 | Saham | 30 Juni 2026 |
| Schiavi & Co LLC | $50.770.778 | 4,48% | 972.807 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $50.652.254 | 4,47% | 970.536 | Saham | 30 Juni 2026 |
| UBS Group AG | $47.393.948 | 4,18% | 908.104 | Saham | 30 Juni 2026 |
| Wealthquest Corp | $36.329.094 | 3,21% | 696.093 | Saham | 30 Juni 2026 |
| MBM WEALTH CONSULTANTS, LLC | $26.793.691 | 2,36% | 513.387 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $20.907.000 | 1,84% | 400.600 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15.515.992 | 1,37% | 297.241 | Saham | 30 Juni 2026 |
| Essential Planning, LLC. | $15.498.600 | 1,37% | 296.964 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $14.265.666 | 1,26% | 273.341 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $13.744.365 | 1,21% | 263.352 | Saham | 30 Juni 2026 |
| Intellus Advisors LLC | $12.747.114 | 1,12% | 244.244 | Saham | 30 Juni 2026 |
| FMA Wealth Management, LLC | $12.188.383 | 1,08% | 233.539 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC | $12.095.624 | 1,07% | 231.761 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $11.045.961 | 0,97% | 211.649 | Saham | 30 Juni 2026 |
| Bulwark Capital Corp | $10.275.533 | 0,91% | 196.887 | Saham | 30 Juni 2026 |
| Wealth Advisors of Tampa Bay, LLC | $10.026.256 | 0,88% | 192.111 | Saham | 30 Juni 2026 |
| OakTrust Wealth Advisors, LLC | $9.633.740 | 0,85% | 184.590 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $9.492.833 | 0,84% | 181.890 | Saham | 30 Juni 2026 |
| Juno Financial Group LLC | $9.278.338 | 0,82% | 177.780 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $9.137.836 | 0,81% | 175.879 | Saham | 30 Juni 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $7.783.408 | 0,69% | 149.136 | Saham | 30 Juni 2026 |
| ANCHOR CAPITAL ADVISORS LLC | $7.359.468 | 0,65% | 141.013 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $7.324.744 | 0,65% | 140.347 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $7.178.188 | 0,63% | 137.540 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.046.000 | 0,53% | 115.846 | Saham | 30 Juni 2026 |
| Whipplewood Advisors, LLC | $6.040.366 | 0,53% | 115.738 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $5.168.053 | 0,46% | 99.443 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $5.138.944 | 0,45% | 98.702 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $4.894.123 | 0,43% | 93.775 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $4.893.071 | 0,43% | 93.755 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.515.270 | 0,40% | 86.516 | Saham | 30 Juni 2026 |
| WBH ADVISORY INC | $4.465.637 | 0,39% | 85.565 | Saham | 30 Juni 2026 |
| Members Advisory Group LLC | $4.248.331 | 0,37% | 81.398 | Saham | 30 Juni 2026 |
| Turning Point Benefit Group, Inc. | $3.998.738 | 0,35% | 76.806 | Saham | 30 Juni 2026 |
| Grey Ledge Advisors, LLC | $3.951.812 | 0,35% | 75.720 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.743.662 | 0,33% | 71.722 | Saham | 30 Juni 2026 |
| Diversified Portfolios, Inc. | $3.125.816 | 0,28% | 59.893 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $3.021.944 | 0,27% | 57.903 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.943.030 | 0,26% | 56.391 | Saham | 30 Juni 2026 |
| Nautilus Advisors LLC | $2.909.701 | 0,26% | 56.020 | Saham | 30 Juni 2026 |
| Insight Wealth Partners, LLC | $2.780.057 | 0,25% | 53.268 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2.779.468 | 0,25% | 53.257 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $2.713.731 | 0,24% | 51.997 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.541.063 | 0,22% | 48.689 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $2.534.755 | 0,22% | 48.568 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.496.514 | 0,22% | 47.835 | Saham | 30 Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $2.366.556 | 0,21% | 45.345 | Saham | 30 Juni 2026 |
| MidWestOne Financial Group, Inc. | $2.294.577 | 0,20% | 43.841 | Saham | 31 Des. 2025 |
| Cedarwood Wealth LLC | $2.277.053 | 0,20% | 43.630 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $2.221.422 | 0,20% | 42.564 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $2.183.264 | 0,19% | 41.833 | Saham | 30 Juni 2026 |
| KANE INVESTMENT MANAGEMENT, INC. | $2.151.608 | 0,19% | 41.226 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.129.763 | 0,19% | 40.808 | Saham | 30 Juni 2026 |
| Scott Capital Advisors, LLC | $2.043.069 | 0,18% | 39.203 | Saham | 31 Maret 2026 |
| &PARTNERS | $1.882.361 | 0,17% | 36.067 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.875.228 | 0,17% | 35.931 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.837.923 | 0,16% | 35.216 | Saham | 30 Juni 2026 |
| Capital Group Private Client Services, Inc. | $1.592.693 | 0,14% | 30.517 | Saham | 30 Juni 2026 |
| BFSG, LLC | $1.505.995 | 0,13% | 28.856 | Saham | 30 Juni 2026 |
| IRON Financial LLC | $1.367.467 | 0,12% | 26.202 | Saham | 30 Juni 2026 |
| First Commonwealth Financial Corp /PA/ | $1.345.197 | 0,12% | 25.775 | Saham | 30 Juni 2026 |
| Saiph Capital, LLC | $1.287.423 | 0,11% | 24.668 | Saham | 30 Juni 2026 |
| TCP Asset Management, LLC | $1.260.441 | 0,11% | 24.151 | Saham | 30 Juni 2026 |
| Accretive Wealth Partners, LLC | $1.118.992 | 0,10% | 21.441 | Saham | 30 Juni 2026 |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | $1.101.994 | 0,10% | 21.115 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.075.130 | 0,09% | 20.600 | Saham | 30 Juni 2026 |
| Planning Project LLC | $1.053.843 | 0,09% | 20.135 | Saham | 31 Des. 2025 |
| WCG Wealth Advisors LLC | $1.004.438 | 0,09% | 19.246 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $981.179 | 0,09% | 18.800 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $965.514 | 0,09% | 18.500 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $943.478 | 0,08% | 18.078 | Saham | 30 Juni 2026 |
| PROTECTIVE LIFE CORP | $929.660 | 0,08% | 17.813 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $872.878 | 0,08% | 16.725 | Saham | 30 Juni 2026 |
| Galvin, Gaustad & Stein, LLC | $859.569 | 0,08% | 16.470 | Saham | 30 Juni 2026 |
| WJ Wealth Management, LLC | $839.685 | 0,07% | 16.089 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $804.458 | 0,07% | 15.414 | Saham | 30 Juni 2026 |
| BlueStem Wealth Partners, LLC | $785.948 | 0,07% | 15.059 | Saham | 30 Juni 2026 |
| Vawter Financial, Ltd. | $678.011 | 0,06% | 12.991 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $653.732 | 0,06% | 12.526 | Saham | 30 Juni 2026 |
| Cedar Mountain Advisors, LLC | $640.215 | 0,06% | 12.267 | Saham | 30 Juni 2026 |
| KWB Wealth | $635.558 | 0,06% | 12.143 | Saham | 31 Maret 2026 |
| BANK OF AMERICA CORP /DE/ | $589.225 | 0,05% | 11.290 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $548.492 | 0,05% | 10.510 | Saham | 30 Juni 2026 |
| Lakeside Advisors, INC. | $547.995 | 0,05% | 10.500 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $543.549 | 0,05% | 10.415 | Saham | 31 Maret 2026 |
| Moors & Cabot, Inc. | $541.210 | 0,05% | 10.370 | Saham | 30 Juni 2026 |
| Cottage Street Advisors LLC | $523.326 | 0,05% | 10.027 | Saham | 30 Juni 2026 |
| Trellis Wealth Advisors LLC | $513.602 | 0,05% | 9.841 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $508.651 | 0,04% | 9.746 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $493.000 | 0,04% | 9.451 | Saham | 30 Juni 2026 |
| PFG Advisors | $492.978 | 0,04% | 9.446 | Saham | 30 Juni 2026 |
| Creative Planning | $490.062 | 0,04% | 9.390 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $450.536 | 0,04% | 8.633 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $448.611 | 0,04% | 8.596 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $439.622 | 0,04% | 8.417 | Saham | 30 Juni 2025 |
| CIBC WORLD MARKET INC. | $412.875 | 0,04% | 7.911 | 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 |