J.P. Morgan Exchange-Traded Fund Trust (JMSI)
Perusahaan Manajemen · ARCX · Seri S000079815 · Lihat di SEC EDGAR ↗
- Aset bersih
- $381.6M
- Kepemilikan
- 278
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 17,90%
- Jumlah posisi efektif
- 85,1
- Posisi di atas 1%
- 4
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)
- +$17.5M
- Kuartal berakhir Mei 2026
- +$22.5M
- 12 bulan terakhir
- +$107.1M
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 278 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Colorado Health Facilities Authority | 19648FJE5 | $2.0M | 0,52 | 2.050.000 | DBT | US |
| Oklahoma Water Resources Board | 67920QP85 | $2.0M | 0,51 | 2.035.000 | DBT | US |
| Great Lakes Water Authority Sewage Disposal System Revenue | 39081HHN5 | $1.9M | 0,51 | 1.790.000 | DBT | US |
| Florida Housing Finance Corp. | 34074NFU8 | $1.9M | 0,51 | 1.750.000 | DBT | US |
| City of Tacoma WA Electric System Revenue | 873519RG9 | $1.9M | 0,49 | 1.655.000 | DBT | US |
| State of Texas | 8827242Z9 | $1.9M | 0,49 | 1.655.000 | DBT | US |
| Brookhaven Development Authority | 113073AY6 | $1.8M | 0,48 | 2.000.000 | DBT | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643D50 | $1.8M | 0,47 | 1.570.000 | DBT | US |
| Utah Associated Municipal Power Systems | 917328SE7 | $1.8M | 0,46 | 1.700.000 | DBT | US |
| North Carolina Housing Finance Agency | 65820BEQ5 | $1.7M | 0,46 | 1.535.000 | DBT | US |
| 2026 Loan Holding-1 | 90218FAA3 | $1.7M | 0,45 | 1.750.000 | STIV | US |
| Terrell Independent School District/TX | 881405NN0 | $1.7M | 0,45 | 1.500.000 | DBT | US |
| Vancouver Housing Authority | 921626PR2 | $1.7M | 0,45 | 1.785.000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477R32 | $1.7M | 0,44 | 1.500.000 | DBT | US |
| Tampa Bay Water | 875124JH3 | $1.7M | 0,43 | 1.500.000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349KA3 | $1.6M | 0,41 | 1.500.000 | DBT | US |
| Wisconsin Housing and Economic Development Authority, Home Ownership | 97689QWD4 | $1.6M | 0,41 | 1.435.000 | DBT | US |
| Rhode Island Housing & Mortgage Finance Corp. | 76221SGH8 | $1.5M | 0,40 | 1.450.000 | DBT | US |
| New York State Dormitory Authority | 64985SMR1 | $1.5M | 0,40 | 1.500.000 | DBT | US |
| Collin County Community College District | 194742GB2 | $1.5M | 0,40 | 1.500.000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDW6 | $1.5M | 0,39 | 1.555.000 | DBT | US |
| Florida Development Finance Corp. | 34061ULH9 | $1.5M | 0,39 | 1.515.000 | DBT | US |
| North Carolina Housing Finance Agency | 65820BBA3 | $1.4M | 0,38 | 1.320.000 | DBT | US |
| City of Toledo OH Water System Revenue | 889396SP3 | $1.4M | 0,37 | 1.300.000 | DBT | US |
| Lee County Industrial Development Authority | 52350LAK6 | $1.3M | 0,34 | 1.235.000 | DBT | US |
| New York City Housing Development Corp. | 64966WKK2 | $1.3M | 0,33 | 1.250.000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AMB8 | $1.3M | 0,33 | 1.155.000 | DBT | US |
| City of Lake Havasu City AZ Wastewater System Revenue | 50989RAL4 | $1.3M | 0,33 | 1.100.000 | DBT | US |
| Roswell Development Authority | 77853AAA1 | $1.2M | 0,33 | 1.250.000 | STIV | US |
| City of Gallatin TN Water & Sewer Revenue | 363786ET7 | $1.2M | 0,33 | 1.110.000 | DBT | US |
| Illinois Finance Authority | 45204FWD3 | $1.2M | 0,33 | 1.125.000 | DBT | US |
| Foothill-De Anza Community College District | 345102MW4 | $1.2M | 0,33 | 1.245.000 | DBT | US |
| Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board | 592041YW1 | $1.2M | 0,32 | 1.265.000 | DBT | US |
| Washington Suburban Sanitary Commission | 940158FZ6 | $1.2M | 0,32 | 1.225.000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712DT63 | $1.2M | 0,32 | 1.165.000 | DBT | US |
| Texas State Affordable Housing Corp. | 88271FFN8 | $1.2M | 0,31 | 1.200.000 | DBT | US |
| California Pollution Control Financing Authority | 13054WBC0 | $1.2M | 0,31 | 1.100.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GP73 | $1.2M | 0,31 | 1.000.000 | DBT | US |
| Northeast Ohio Medical University | 66433RCU0 | $1.2M | 0,31 | 1.100.000 | DBT | US |
| County of Seminole FL Water & Sewer Revenue | 816705KU0 | $1.2M | 0,31 | 1.000.000 | DBT | US |
| City of Seattle WA Water System Revenue | 812728ZU0 | $1.2M | 0,30 | 1.000.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BKD9 | $1.2M | 0,30 | 1.000.000 | DBT | US |
| California Community Choice Financing Authority | 13013JCB0 | $1.1M | 0,30 | 1.090.000 | DBT | US |
| Fort Collins-Loveland Water District | 347163CK1 | $1.1M | 0,30 | 1.000.000 | DBT | US |
| New York State Dormitory Authority | 64985SDE0 | $1.1M | 0,30 | 1.000.000 | DBT | US |
| American Municipal Power, Inc. | 02765UUZ5 | $1.1M | 0,30 | 1.000.000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JLL5 | $1.1M | 0,30 | 1.000.000 | DBT | US |
| State of Texas | 8827244U8 | $1.1M | 0,30 | 1.000.000 | DBT | US |
| Paulding County Hospital Authority/GA | 703596EJ1 | $1.1M | 0,30 | 1.000.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GM68 | $1.1M | 0,30 | 1.000.000 | DBT | US |
Halaman 2
dari 6
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 72 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 | $22.645.711 | 17,10% | 448.963 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $11.226.391 | 8,48% | 222.569 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $10.539.700 | 7,96% | 208.955 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9.329.287 | 7,05% | 184.958 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $8.945.682 | 6,76% | 177.353 | Saham | 30 Juni 2026 |
| Ellevest, Inc. | $8.505.782 | 6,42% | 168.729 | Saham | 30 Juni 2026 |
| FMR LLC | $7.886.495 | 5,96% | 156.354 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $5.503.740 | 4,16% | 109.115 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.765.618 | 3,60% | 94.481 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.753.476 | 2,83% | 75.010 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $3.121.329 | 2,36% | 61.882 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.526.053 | 1,91% | 50.080 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.526.040 | 1,91% | 50.140 | Saham | 30 Juni 2026 |
| 5T Wealth, LLC | $2.091.798 | 1,58% | 41.471 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $2.011.273 | 1,52% | 39.875 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.899.671 | 1,43% | 37.662 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.875.671 | 1,42% | 37.186 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.538.117 | 1,16% | 30.494 | Saham | 30 Juni 2026 |
| CPC Advisors, LLC | $1.511.838 | 1,14% | 29.973 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $1.429.570 | 1,08% | 28.342 | Saham | 30 Juni 2026 |
| Fairway Wealth LLC | $1.417.492 | 1,07% | 28.103 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $1.276.939 | 0,96% | 25.316 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $1.195.378 | 0,90% | 23.699 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.172.024 | 0,89% | 23.236 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $1.119.919 | 0,85% | 22.203 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $979.155 | 0,74% | 19.412 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $967.288 | 0,73% | 19.177 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $788.777 | 0,60% | 15.638 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $735.248 | 0,56% | 14.594 | Saham | 31 Des. 2025 |
| AMARILLO NATIONAL BANK | $716.602 | 0,54% | 14.207 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $542.641 | 0,41% | 10.758 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $496.733 | 0,38% | 9.848 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $491.473 | 0,37% | 9.744 | Saham | 30 Juni 2026 |
| McNamara Financial Services, Inc. | $458.046 | 0,35% | 9.081 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $434.781 | 0,33% | 8.620 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $418.732 | 0,32% | 8.302 | Saham | 30 Juni 2026 |
| First Affirmative Financial Network | $408.453 | 0,31% | 8.210 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $406.597 | 0,31% | 8.061 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $406.001 | 0,31% | 8.046 | Saham | 30 Juni 2026 |
| Benchmark Wealth Management, LLC | $375.551 | 0,28% | 7.599 | Saham | 30 Juni 2025 |
| Ally Invest Advisors Inc. | $311.945 | 0,24% | 6.184 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $310.610 | 0,23% | 6.158 | Saham | 30 Juni 2026 |
| Xena Financial Planning, LLC | $303.397 | 0,23% | 6.015 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $289.173 | 0,22% | 5.733 | Saham | 30 Juni 2026 |
| WINCAP FINANCIAL LLC | $264.810 | 0,20% | 5.250 | Saham | 30 Juni 2026 |
| TBH Global Asset Management, LLC | $263.278 | 0,20% | 5.220 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $248.669 | 0,19% | 4.930 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $242.465 | 0,18% | 4.807 | Saham | 30 Juni 2026 |
| COMERICA BANK | $242.178 | 0,18% | 4.807 | Saham | 31 Des. 2025 |
| GGM Financial LLC | $231.607 | 0,17% | 4.592 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $206.098 | 0,16% | 4.086 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $203.601 | 0,15% | 4.036 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $187.082 | 0,14% | 3.709 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $185.619 | 0,14% | 3.680 | Saham | 30 Juni 2026 |
| Betterment LLC | $100.096 | 0,08% | 1.984.457 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $89.581 | 0,07% | 1.776 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $63.807 | 0,05% | 1.265 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $59.721 | 0,05% | 1.184 | Saham | 30 Juni 2026 |
| Financial Network Wealth Advisors LLC | $54.825 | 0,04% | 1.087 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $32.787 | 0,02% | 650 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $28.197 | 0,02% | 559 | Saham | 30 Juni 2026 |
| MASECO LLP | $26.176 | 0,02% | 519 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $7.869 | 0,01% | 156 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $4.035 | 0,00% | 80 | Saham | 30 Juni 2026 |
| BLUELINE ADVISORS LLC | $3.966 | 0,00% | 79 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.623 | 0,00% | 52 | Saham | 30 Juni 2026 |
| JPL Wealth Management, LLC | $2.169 | 0,00% | 43 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $2.080 | 0,00% | 41 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.393 | 0,00% | 28 | Saham | 31 Maret 2026 |
| Silver Grove Financial Group, Inc. | $398 | 0,00% | 8 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $50 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $5 | 0,00% | 101 | 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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|---|---|
| GQRE FlexShares Trust | $383.0M |
| FXZ First Trust Exchange-Traded Alp… | $383.4M |
| GFEB First Trust Exchange-Traded Fun… | $383.9M |
| EWQ iShares, Inc. | $385.0M |
| SPXS Direxion Shares ETF Trust | $385.1M |
| USDU WisdomTree Trust | $380.4M |
| HECA ETF Opportunities Trust | $378.4M |
| CAML Professionally Managed Portfoli… | $375.8M |
| IDLV Invesco Exchange-Traded Fund Tr… | $372.9M |
| NUEM Nushares ETF Trust | $371.4M |