J.P. Morgan Exchange-Traded Fund Trust (JPUS)
Perusahaan Manajemen · ARCX · Seri S000046874 · Lihat di SEC EDGAR ↗
- Aset bersih
- $442.4M
- Kepemilikan
- 375
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 5,96%
- Jumlah posisi efektif
- 294,4
- Posisi di atas 1%
- 1
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 (Apr 2026)
- +$16.8M
- Kuartal berakhir Apr 2026
- +$17.3M
- 12 bulan terakhir
- +$13.8M
Mei 2025 – Apr 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 375 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Millrose Properties, Inc. | 601137102 | $294K | 0,07 | 9.582 | EC | US |
| Fortune Brands Innovations, Inc. | 34964C106 | $293K | 0,07 | 7.229 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $292K | 0,07 | 2.963 | EC | US |
| Range Resources Corp. | 75281A109 | $289K | 0,07 | 6.644 | EC | US |
| GCI Liberty, Inc. | 36164V800 | $271K | 0,06 | 7.924 | EC | US |
| National Storage Affiliates Trust | 637870106 | $254K | 0,06 | 5.966 | EC | US |
| Organon & Co. | 68622V106 | $236K | 0,05 | 17.841 | EC | US |
| PACCAR, Inc. | 693718108 | $234K | 0,05 | 1.972 | EC | US |
| American Financial Group, Inc. | 025932104 | $234K | 0,05 | 1.753 | EC | US |
| Science Applications International Corp. | 808625107 | $210K | 0,05 | 2.169 | EC | US |
| Dolby Laboratories, Inc. | 25659T107 | $202K | 0,05 | 3.145 | EC | US |
| SS&C Technologies Holdings, Inc. | 78467J100 | $172K | 0,04 | 2.477 | EC | US |
| Landstar System, Inc. | 515098101 | $170K | 0,04 | 921 | EC | US |
| NIKE, Inc. | 654106103 | $166K | 0,04 | 3.734 | EC | US |
| Veralto Corp. | 92338C103 | $138K | 0,03 | 1.569 | EC | US |
| Adobe, Inc. | 00724F101 | $91K | 0,02 | 369 | EC | US |
| Harley-Davidson, Inc. | 412822108 | $90K | 0,02 | 3.749 | EC | US |
| Robert Half, Inc. | 770323103 | $80K | 0,02 | 3.013 | EC | US |
| Versant Media Group, Inc. | 925283103 | $77K | 0,02 | 1.918 | EC | US |
| Sekuritas tidak diketahui | — | $72K | 0,02 | 2 | DE | US |
| Liberty Broadband Corp. | 530307305 | $71K | 0,02 | 1.854 | EC | US |
| Brookfield Renewable Corp. | 11285B108 | $71K | 0,02 | 1.963 | EC | CA |
| Everest Group Ltd. | — | $14K | 0,00 | 38 | EC | BM |
| Assured Guaranty Ltd. | — | $13K | 0,00 | 162 | EC | BM |
| Hologic, Inc. | 436CVR021 | $136 | 0,00 | 13.637 | OTHER | US |
Halaman 8
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Rincian sektor
Industrials
11,1%
Real Estate
10,4%
Health Care
10,0%
Utilities
9,7%
Consumer Staples
7,7%
Technology
6,4%
Energy
6,4%
Retail
5,7%
Materials
5,7%
Financials
4,0%
Communications
3,1%
Financial Services
2,9%
Communication Services
2,5%
Consumer products
2,4%
Consumer Discretionary
2,3%
Telecommunication
1,5%
Diversified Consumer Services
0,5%
Packaging
0,5%
Logistics & Transportation
0,3%
Paper & Forest
0,1%
Lainnya/Tidak terpetakan
7,0%
Pemilik institusional (13F) 108 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 |
|---|---|---|---|---|---|
| Modera Wealth Management, LLC | $33.509.622 | 11,37% | 238.963 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $32.907.548 | 11,17% | 234.669 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $31.812.768 | 10,80% | 226.862 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $23.999.875 | 8,14% | 171.147 | Saham | 30 Juni 2026 |
| UBS Group AG | $18.770.907 | 6,37% | 133.858 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $14.002.373 | 4,75% | 99.853 | Saham | 30 Juni 2026 |
| Sterneck Capital Management, LLC | $12.900.449 | 4,38% | 91.995 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.819.877 | 3,67% | 76.910 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $10.283.599 | 3,49% | 73.334 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9.015.066 | 3,06% | 64.225 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $8.924.688 | 3,03% | 63.644 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $8.888.593 | 3,02% | 63.386 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $5.918.381 | 2,01% | 42.075 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $5.584.810 | 1,90% | 39.826 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $5.161.388 | 1,75% | 36.807 | Saham | 30 Juni 2026 |
| Financially in Tune, LLC | $5.098.633 | 1,73% | 39.157 | Saham | 31 Maret 2026 |
| Vise Technologies, Inc. | $3.724.815 | 1,26% | 26.562 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.538.511 | 1,20% | 25.229 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.303.449 | 1,12% | 23.557 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $2.879.756 | 0,98% | 20.536 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.851.541 | 0,97% | 20.335 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.355.437 | 0,80% | 16.797 | Saham | 30 Juni 2026 |
| MN Wealth Advisors, LLC | $2.177.670 | 0,74% | 15.529 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.854.122 | 0,63% | 13.222 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.650.643 | 0,56% | 11.771 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.581.904 | 0,54% | 11.280 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.569.592 | 0,53% | 11.193 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.535.340 | 0,52% | 10.949 | Saham | 30 Juni 2026 |
| RHS Financial, LLC | $1.496.439 | 0,51% | 10.671 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $1.221.477 | 0,41% | 8.711 | Saham | 30 Juni 2026 |
| PLANNING ALTERNATIVES LTD /ADV | $1.110.899 | 0,38% | 7.922 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.102.761 | 0,37% | 7.864 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $978.132 | 0,33% | 6.975 | Saham | 30 Juni 2026 |
| Avant Capital LLC | $952.662 | 0,32% | 6.794 | Saham | 30 Juni 2026 |
| Schiavi & Co LLC | $864.375 | 0,29% | 6.164 | Saham | 30 Juni 2026 |
| Patten Group, Inc. | $832.407 | 0,28% | 5.936 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $788.659 | 0,27% | 5.624 | Saham | 30 Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $762.709 | 0,26% | 5.439 | Saham | 30 Juni 2026 |
| SignalPoint Asset Management, LLC | $729.163 | 0,25% | 6.390 | Saham | 31 Des. 2024 |
| KELLY FINANCIAL GROUP LLC | $657.396 | 0,22% | 4.688 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $639.307 | 0,22% | 4.559 | Saham | 30 Juni 2026 |
| Allegheny Financial Group | $637.667 | 0,22% | 4.547 | Saham | 30 Juni 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $634.960 | 0,22% | 4.528 | Saham | 30 Juni 2026 |
| Clear Point Advisors Inc. | $632.076 | 0,21% | 4.507 | Saham | 30 Juni 2026 |
| Empire Financial Management Company, LLC | $616.729 | 0,21% | 4.398 | Saham | 30 Juni 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $592.355 | 0,20% | 4.224 | Saham | 30 Juni 2026 |
| Targeted Financial Services LLC | $590.504 | 0,20% | 4.211 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $566.107 | 0,19% | 4.037 | Saham | 30 Juni 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $546.475 | 0,19% | 3.897 | Saham | 30 Juni 2026 |
| FMR LLC | $494.586 | 0,17% | 3.527 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $481.504 | 0,16% | 3.434 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $458.411 | 0,16% | 3.269 | Saham | 30 Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $448.735 | 0,15% | 3.200 | Saham | 30 Juni 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $436.055 | 0,15% | 3.109 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $398.813 | 0,14% | 2.844 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $395.868 | 0,13% | 2.823 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $392.222 | 0,13% | 2.797 | Saham | 30 Juni 2026 |
| Etesian Wealth Advisors, Inc. | $372.925 | 0,13% | 2.659 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $368.804 | 0,13% | 2.630 | Saham | 30 Juni 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $344.695 | 0,12% | 2.466 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $328.898 | 0,11% | 2.345 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $316.519 | 0,11% | 2.257 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $308.505 | 0,10% | 2.200 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $306.275 | 0,10% | 2.184 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $281.861 | 0,10% | 2.010 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $280.459 | 0,10% | 2.000 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $245.820 | 0,08% | 1.753 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $243.298 | 0,08% | 1.735 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $236.642 | 0,08% | 1.687 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $235.411 | 0,08% | 2.537 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $228.714 | 0,08% | 1.631 | Saham | 30 Juni 2026 |
| Midwest Trust Co | $228.574 | 0,08% | 1.630 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $228.435 | 0,08% | 1.629 | Saham | 30 Juni 2026 |
| Birchwood Financial Partners, Inc. | $216.364 | 0,07% | 1.543 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $213.710 | 0,07% | 1.524 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $213.490 | 0,07% | 1.517 | Saham | 30 Juni 2026 |
| CLG LLC | $210.724 | 0,07% | 1.503 | Saham | 30 Juni 2026 |
| GuidedMoney, LLC | $210.344 | 0,07% | 1.500 | Saham | 30 Juni 2026 |
| Elevation Wealth Management LLC | $198.004 | 0,07% | 1.412 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $192.535 | 0,07% | 1.373 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $157.294 | 0,05% | 1.208 | Saham | 31 Maret 2026 |
| IFG Advisory, LLC | $155.375 | 0,05% | 1.108 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $154.000 | 0,05% | 1.100 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $146.119 | 0,05% | 1.042 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $132.938 | 0,05% | 948 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $123.402 | 0,04% | 880 | Saham | 30 Juni 2026 |
| CWM, LLC | $116.093 | 0,04% | 892 | Saham | 31 Maret 2026 |
| Cassaday & Co Wealth Management LLC | $89.327 | 0,03% | 637 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $87.644 | 0,03% | 625 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $70.115 | 0,02% | 500 | Saham | 30 Juni 2026 |
| Harbor Asset Planning, Inc. | $55.582 | 0,02% | 396 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $52.586 | 0,02% | 375 | Saham | 30 Juni 2026 |
| Sanctuary Wealth Management, L.L.C. | $51.578 | 0,02% | 452 | Saham | 31 Des. 2024 |
| Geneos Wealth Management Inc. | $49.081 | 0,02% | 350 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $19.632 | 0,01% | 140 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $19.211 | 0,01% | 137 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $18.230 | 0,01% | 130 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $16.968 | 0,01% | 121 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $16.126 | 0,01% | 115 | Saham | 30 Juni 2026 |
| COMERICA BANK | $14.997 | 0,01% | 121 | Saham | 31 Des. 2025 |
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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