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 |
|---|---|---|---|---|---|---|
| City of Goshen IN | 38327MAA5 | $442K | 0,12 | 500.000 | DBT | US |
| Colorado Health Facilities Authority | 19648FA53 | $441K | 0,12 | 415.000 | DBT | US |
| Colorado Health Facilities Authority | 19648FA61 | $423K | 0,11 | 400.000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A7E4 | $412K | 0,11 | 735.000 | STIV | US |
| City & County of Broomfield CO Sewer Revenue | 11475AAN0 | $409K | 0,11 | 360.000 | DBT | US |
| American Municipal Power, Inc. | 02765UXA7 | $408K | 0,11 | 410.000 | DBT | US |
| Louisiana Public Facilities Authority | 546399LS3 | $401K | 0,11 | 440.000 | DBT | US |
| Illinois Finance Authority | 45204FRB3 | $399K | 0,10 | 380.000 | DBT | US |
| State of Nevada Department of Business & Industry | 25457VBV7 | $398K | 0,10 | 710.000 | DBT | US |
| City of Jeffersonville IN | 475666AA1 | $394K | 0,10 | 415.000 | DBT | US |
| Colorado Health Facilities Authority | 19648FA79 | $384K | 0,10 | 365.000 | DBT | US |
| Louisiana Public Facilities Authority | 546399LN4 | $369K | 0,10 | 385.000 | DBT | US |
| Maricopa County Union High School District No. 216 Agua Fria | 567541SR9 | $316K | 0,08 | 275.000 | DBT | US |
| City & County of Broomfield CO Water Revenue | 11477KDQ6 | $284K | 0,07 | 250.000 | DBT | US |
| California Pollution Control Financing Authority | 13054WBB2 | $269K | 0,07 | 250.000 | DBT | US |
| Monroe County Industrial Development Corp. | 61075YAF4 | $256K | 0,07 | 250.000 | DBT | US |
| Washington State Housing Finance Commission | 93978LGK6 | $256K | 0,07 | 250.000 | DBT | US |
| North Carolina Medical Care Commission | 65820YTT3 | $252K | 0,07 | 250.000 | DBT | US |
| Village Community Development District No. 15 | 92708KAA5 | $223K | 0,06 | 220.000 | DBT | US |
| Oklahoma Development Finance Authority | 67884XCK1 | $201K | 0,05 | 200.000 | DBT | US |
| Public Finance Authority | 74443XAC1 | $129K | 0,03 | 200.000 | DBT | US |
| Build NYC Resource Corp. | 12008ESW7 | $125K | 0,03 | 125.000 | DBT | US |
| Minneapolis/St. Paul Housing Finance Board/MN | 603798AH2 | $80K | 0,02 | 80.000 | DBT | US |
| Sekuritas tidak diketahui | — | $43K | 0,01 | 68 | DIR | US |
| City of Aurora IL Single Family Mortgage Revenue | 051687DB4 | $33K | 0,01 | 32.812 | DBT | US |
| City of Aurora IL Single Family Mortgage Revenue | 051687DD0 | $32K | 0,01 | 31.269 | DBT | US |
| Sekuritas tidak diketahui | — | $10K | 0,00 | 22 | DIR | US |
| Sekuritas tidak diketahui | — | -$52K | -0,01 | 11.622.500 | DIR | GB |
Halaman 6
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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
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| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
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| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
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