J.P. Morgan Exchange-Traded Fund Trust (JMTG)
Perusahaan Manajemen · ARCX · Seri S000090417 · Lihat di SEC EDGAR ↗
- Aset bersih
- $6.9B
- Kepemilikan
- 2.558
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 11,93%
- Jumlah posisi efektif
- 276,4
- 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)
- +$68.3M
- Kuartal berakhir Mei 2026
- +$459.5M
- 12 bulan terakhir
- +$890.7M
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 2.558 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FNMA | 3140LKEL3 | $1.7M | 0,02 | 1.703.985 | ABS-MBS | US |
| FIGRE Trust | 31684MAB5 | $1.6M | 0,02 | 1.653.835 | ABS-O | US |
| FNMA | 3140GWQR7 | $1.6M | 0,02 | 1.718.763 | ABS-MBS | US |
| GNMA | 3617NNVH2 | $1.6M | 0,02 | 1.823.643 | ABS-MBS | US |
| GNMA | 3617GRB59 | $1.6M | 0,02 | 1.619.380 | ABS-MBS | US |
| FNMA | 3140JYEX0 | $1.6M | 0,02 | 1.667.153 | ABS-MBS | US |
| FNMA | 3140QCFC5 | $1.6M | 0,02 | 1.777.294 | ABS-MBS | US |
| GNMA | 3617LR2Z7 | $1.6M | 0,02 | 1.728.748 | ABS-MBS | US |
| RWC Commercial Mortgage Trust | 78348LAE0 | $1.6M | 0,02 | 1.650.000 | ABS-MBS | US |
| GNMA | 3617K54M3 | $1.6M | 0,02 | 1.728.133 | ABS-MBS | US |
| GNMA | 3618BQNA0 | $1.6M | 0,02 | 1.583.838 | ABS-MBS | US |
| GNMA | 3617U4NS1 | $1.6M | 0,02 | 1.879.522 | ABS-MBS | US |
| FNMA | 3140QPKY2 | $1.6M | 0,02 | 1.703.477 | ABS-MBS | US |
| GNMA | 3617W0A93 | $1.6M | 0,02 | 1.784.164 | ABS-MBS | US |
| FREMF Mortgage Trust | 30289UAS1 | $1.6M | 0,02 | 1.600.000 | ABS-MBS | US |
| Cascade MH Asset Trust | 14731QAC3 | $1.6M | 0,02 | 2.000.000 | ABS-O | US |
| GNMA | 3618VA2M0 | $1.6M | 0,02 | 1.777.819 | ABS-MBS | US |
| GNMA | 3617NS5T4 | $1.6M | 0,02 | 1.753.524 | ABS-MBS | US |
| FNMA | 3140MW5V4 | $1.6M | 0,02 | 1.679.669 | ABS-MBS | US |
| FHLMC | 3132H3M34 | $1.6M | 0,02 | 1.643.176 | ABS-MBS | US |
| GNMA | 36179XQQ2 | $1.6M | 0,02 | 1.911.146 | ABS-MBS | US |
| GNMA | 3617W0AT9 | $1.6M | 0,02 | 1.734.860 | ABS-MBS | US |
| GNMA | 3617LFUM1 | $1.6M | 0,02 | 1.629.413 | ABS-MBS | US |
| GNMA | 3617YMPB2 | $1.6M | 0,02 | 1.735.784 | ABS-MBS | US |
| Sierra Timeshare Receivables Funding LLC | 826935AC2 | $1.6M | 0,02 | 1.555.528 | ABS-O | US |
| FNMA | 31417G4Q6 | $1.6M | 0,02 | 1.609.468 | ABS-MBS | US |
| FNMA | 3140NWCE3 | $1.6M | 0,02 | 1.542.910 | ABS-MBS | US |
| HERO Funding Trust | 42770WAA7 | $1.6M | 0,02 | 1.633.088 | ABS-O | US |
| GNMA | 3617Y0N22 | $1.6M | 0,02 | 1.755.263 | ABS-MBS | US |
| GNMA | 3617HNPT0 | $1.6M | 0,02 | 1.566.257 | ABS-MBS | US |
| GNMA | 3617MSA51 | $1.6M | 0,02 | 1.645.623 | ABS-MBS | US |
| GNMA | 3617K54L5 | $1.5M | 0,02 | 1.649.901 | ABS-MBS | US |
| Repo Buyer RRI Trust | — | $1.5M | 0,02 | 1.766.281 | ABS-MBS | US |
| GNMA | 3617QW3P2 | $1.5M | 0,02 | 1.704.579 | ABS-MBS | US |
| GNMA | 38382GWQ1 | $1.5M | 0,02 | 8.406.748 | ABS-MBS | US |
| GNMA | 3617VAQW4 | $1.5M | 0,02 | 1.673.051 | ABS-MBS | US |
| FNMA | 3138ETE69 | $1.5M | 0,02 | 1.661.062 | ABS-MBS | US |
| GNMA | 3617N9MM2 | $1.5M | 0,02 | 1.618.233 | ABS-MBS | US |
| GNMA | 38380QA85 | $1.5M | 0,02 | 30.802.297 | ABS-MBS | US |
| Ajax Mortgage Loan Trust | 009695AA5 | $1.5M | 0,02 | 1.548.670 | ABS-MBS | US |
| MTN Commercial Mortgage Trust | 624944AE4 | $1.5M | 0,02 | 1.500.000 | ABS-MBS | US |
| GNMA | 3617X4CP6 | $1.5M | 0,02 | 1.655.396 | ABS-MBS | US |
| GNMA | 38382RUD8 | $1.5M | 0,02 | 8.196.582 | ABS-MBS | US |
| FNMA | 31397QS90 | $1.5M | 0,02 | 1.486.056 | ABS-MBS | US |
| FNMA | 31392A5L8 | $1.5M | 0,02 | 1.484.224 | ABS-MBS | US |
| FNMA | 3138LHCH5 | $1.5M | 0,02 | 1.503.607 | ABS-MBS | US |
| GNMA | 3617UNS70 | $1.5M | 0,02 | 1.639.839 | ABS-MBS | US |
| GNMA | 3617JSE69 | $1.5M | 0,02 | 1.492.404 | ABS-MBS | US |
| GNMA | 36179XXY7 | $1.5M | 0,02 | 1.727.281 | ABS-MBS | US |
| GNMA | 3618BQNB8 | $1.5M | 0,02 | 1.435.972 | ABS-MBS | US |
Halaman 20
dari 52
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 180 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 |
|---|---|---|---|---|---|
| NorthRock Partners, LLC | $409.624.774 | 15,18% | 8.082.572 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $237.261.027 | 8,79% | 4.681.551 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $222.038.904 | 8,23% | 4.381.193 | Saham | 30 Juni 2026 |
| Hamilton Capital, LLC | $194.876.083 | 7,22% | 3.845.227 | Saham | 30 Juni 2026 |
| Acropolis Investment Management, LLC | $105.487.253 | 3,91% | 2.081.437 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $98.681.439 | 3,66% | 1.960.299 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $79.834.207 | 2,96% | 1.575.261 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $76.623.802 | 2,84% | 1.511.914 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $69.749.769 | 2,58% | 1.376.278 | Saham | 30 Juni 2026 |
| Avalon Trust Co | $68.108.298 | 2,52% | 1.343.889 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $52.435.505 | 1,94% | 1.034.639 | Saham | 30 Juni 2026 |
| O'Brien Wealth Partners LLC | $49.322.648 | 1,83% | 965.974 | Saham | 31 Des. 2025 |
| HSBC HOLDINGS PLC | $49.055.614 | 1,82% | 967.948 | Saham | 30 Juni 2026 |
| BlueStem Wealth Partners, LLC | $48.538.154 | 1,80% | 957.738 | Saham | 30 Juni 2026 |
| Wright Fund Managment, LLC | $45.949.878 | 1,70% | 900.978 | Saham | 31 Maret 2026 |
| First National Trust Co | $45.394.937 | 1,68% | 895.717 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $44.969.916 | 1,67% | 887.331 | Saham | 30 Juni 2026 |
| Bill Few Associates, Inc. | $43.378.256 | 1,61% | 855.925 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $41.829.006 | 1,55% | 825.355 | Saham | 30 Juni 2026 |
| Goelzer Investment Management, Inc. | $40.946.428 | 1,52% | 807.941 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $40.761.593 | 1,51% | 804.293 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $35.729.757 | 1,32% | 705.007 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $34.858.502 | 1,29% | 687.816 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $33.488.692 | 1,24% | 660.787 | Saham | 30 Juni 2026 |
| Curi Capital, LLC | $31.290.672 | 1,16% | 617.417 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $30.244.261 | 1,12% | 596.769 | Saham | 30 Juni 2026 |
| Diversified Portfolios, Inc. | $29.955.448 | 1,11% | 591.070 | Saham | 30 Juni 2026 |
| FARMERS TRUST CO | $24.938.134 | 0,92% | 488.983 | Saham | 31 Maret 2026 |
| CABOT WEALTH MANAGEMENT INC | $24.372.063 | 0,90% | 480.901 | Saham | 30 Juni 2026 |
| Brueske Advisory Services, LLC | $23.986.717 | 0,89% | 470.328 | Saham | 30 Sep. 2025 |
| WELLS FARGO & COMPANY/MN | $23.675.846 | 0,88% | 467.164 | Saham | 30 Juni 2026 |
| Abacus Planning Group, Inc. | $19.436.752 | 0,72% | 383.519 | Saham | 30 Juni 2026 |
| Choice Wealth Advisors LLC | $17.091.377 | 0,63% | 337.241 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $15.519.588 | 0,58% | 306.227 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $15.303.554 | 0,57% | 301.964 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $14.578.376 | 0,54% | 287.146 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.721.002 | 0,51% | 270.738 | Saham | 30 Juni 2026 |
| TrustBank | $13.192.308 | 0,49% | 260.306 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $12.439.902 | 0,46% | 245.462 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $11.939.310 | 0,44% | 235.582 | Saham | 30 Juni 2026 |
| SSI INVESTMENT MANAGEMENT LLC | $11.734.143 | 0,43% | 231.534 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $10.512.046 | 0,39% | 207.420 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $9.346.912 | 0,35% | 184.430 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $8.864.540 | 0,33% | 174.914 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $8.655.213 | 0,32% | 170.782 | Saham | 30 Juni 2026 |
| INVENIO WEALTH PARTNERS LLC | $8.394.889 | 0,31% | 165.645 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $8.129.021 | 0,30% | 160.399 | Saham | 30 Juni 2026 |
| Beverly Hills Private Wealth, LLC | $7.760.665 | 0,29% | 153.131 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $7.510.263 | 0,28% | 148.190 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $7.170.715 | 0,27% | 141.490 | Saham | 30 Juni 2026 |
| Galvin, Gaustad & Stein, LLC | $4.895.889 | 0,18% | 96.604 | Saham | 30 Juni 2026 |
| Central Pacific Bank - Trust Division | $4.818.148 | 0,18% | 95.070 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.586.964 | 0,17% | 90.509 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $4.420.216 | 0,16% | 87.218 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.405.055 | 0,16% | 86.919 | Saham | 30 Juni 2026 |
| BREAKTHRU ADVISORY SERVICES, LLC | $4.266.396 | 0,16% | 84.183 | Saham | 30 Juni 2026 |
| FinArc Investments, Inc. | $4.224.415 | 0,16% | 83.354 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $4.218.570 | 0,16% | 84.052 | Saham | 30 Juni 2025 |
| Private Advisor Group, LLC | $4.104.869 | 0,15% | 80.996 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.495.735 | 0,13% | 68.977 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.348.330 | 0,12% | 66.068 | Saham | 30 Juni 2026 |
| Allen Capital Group, LLC | $3.233.789 | 0,12% | 63.808 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3.221.880 | 0,12% | 63.573 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.104.504 | 0,12% | 61.257 | Saham | 30 Juni 2026 |
| ESL Trust Services, LLC | $2.943.797 | 0,11% | 58.086 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $2.920.080 | 0,11% | 57.618 | Saham | 30 Juni 2026 |
| Avise Financial Cooperative, Inc. | $2.769.454 | 0,10% | 54.646 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $2.551.718 | 0,09% | 50.350 | Saham | 30 Juni 2026 |
| Perennial Advisors, LLC | $2.244.618 | 0,08% | 44.290 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.236.914 | 0,08% | 44.138 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.207.064 | 0,08% | 43.549 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.192.321 | 0,08% | 43.258 | Saham | 30 Juni 2026 |
| Independence Bank of Kentucky | $2.121.313 | 0,08% | 41.857 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $2.094.371 | 0,08% | 41.325 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $1.717.600 | 0,06% | 33.891 | Saham | 30 Juni 2026 |
| Hudson Portfolio Management LLC | $1.617.959 | 0,06% | 31.925 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.605.022 | 0,06% | 31.670 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $1.600.880 | 0,06% | 31.588 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.590.652 | 0,06% | 31.386 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.427.706 | 0,05% | 28.171 | Saham | 30 Juni 2026 |
| Dorsey & Whitney Trust CO LLC | $1.374.796 | 0,05% | 27.127 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.302.172 | 0,05% | 25.694 | Saham | 30 Juni 2026 |
| CDKV HOLDINGS LLC | $1.149.100 | 0,04% | 22.674 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.145.518 | 0,04% | 22.603 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.061.512 | 0,04% | 20.945 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.058.660 | 0,04% | 20.889 | Saham | 30 Juni 2026 |
| PFG Advisors | $1.056.660 | 0,04% | 20.850 | Saham | 30 Juni 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1.007.201 | 0,04% | 19.874 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $926.911 | 0,03% | 18.289 | Saham | 30 Juni 2026 |
| J. W. Coons Advisors, LLC | $871.041 | 0,03% | 17.355 | Saham | 30 Juni 2025 |
| Mariner, LLC | $862.363 | 0,03% | 17.016 | Saham | 30 Juni 2026 |
| Creative Planning | $822.215 | 0,03% | 16.224 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $786.949 | 0,03% | 15.527 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $771.000 | 0,03% | 15.216 | Saham | 30 Juni 2026 |
| YARGER WEALTH STRATEGIES, LLC | $750.297 | 0,03% | 14.905 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $740.160 | 0,03% | 14.605 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $695.887 | 0,03% | 13.731 | Saham | 30 Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $679.669 | 0,03% | 13.411 | Saham | 30 Juni 2026 |
| AAF Wealth Management, LLC | $664.940 | 0,02% | 13.120 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $653.883 | 0,02% | 12.902 | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VCR VANGUARD WORLD FUND | $7.0B |
| HEFA iShares Trust | $7.0B |
| ESGE iShares, Inc. | $7.1B |
| TBIL RBB Fund, Inc. | $7.1B |
| JGLO J.P. Morgan Exchange-Traded Fun… | $7.1B |
| SPLV Invesco Exchange-Traded Fund Tr… | $6.9B |
| XMMO Invesco Exchange-Traded Fund Tr… | $6.8B |
| INDA iShares Trust | $6.8B |
| TFLO iShares Trust | $6.7B |
| VOOV VANGUARD ADMIRAL FUNDS | $6.7B |