J.P. Morgan Exchange-Traded Fund Trust (JPME)
Perusahaan Manajemen · ARCX · Seri S000053745 · Lihat di SEC EDGAR ↗
- Aset bersih
- $436.9M
- Kepemilikan
- 355
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 6,66%
- Jumlah posisi efektif
- 278,6
- 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)
- +$14.9M
- Kuartal berakhir Apr 2026
- +$6.6M
- 12 bulan terakhir
- +$12.4M
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 355 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Gaming and Leisure Properties, Inc. | 36467J108 | $1.6M | 0,36 | 32.843 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $1.6M | 0,36 | 22.673 | EC | US |
| Antero Midstream Corp. | 03676B102 | $1.6M | 0,36 | 72.664 | EC | US |
| Jones Lang LaSalle, Inc. | 48020Q107 | $1.6M | 0,36 | 4.965 | EC | US |
| Labcorp Holdings, Inc. | 504922105 | $1.6M | 0,36 | 6.135 | EC | US |
| nVent Electric plc | — | $1.6M | 0,36 | 10.979 | EC | IE |
| FirstEnergy Corp. | 337932107 | $1.6M | 0,36 | 32.875 | EC | US |
| Lincoln Electric Holdings, Inc. | 533900106 | $1.6M | 0,36 | 5.893 | EC | US |
| Exelon Corp. | 30161N101 | $1.6M | 0,36 | 33.829 | EC | US |
| Performance Food Group Co. | 71377A103 | $1.5M | 0,35 | 17.114 | EC | US |
| Kroger Co. (The) | 501044101 | $1.5M | 0,35 | 22.541 | EC | US |
| Flex Ltd. | — | $1.5M | 0,35 | 16.756 | EC | SG |
| Molson Coors Beverage Co. | 60871R209 | $1.5M | 0,35 | 35.846 | EC | US |
| Match Group, Inc. | 57667L107 | $1.5M | 0,35 | 40.786 | EC | US |
| Packaging Corp. of America | 695156109 | $1.5M | 0,35 | 7.138 | EC | US |
| Synchrony Financial | 87165B103 | $1.5M | 0,35 | 19.953 | EC | US |
| Albertsons Cos., Inc. | 013091103 | $1.5M | 0,35 | 90.134 | EC | US |
| National Fuel Gas Co. | 636180101 | $1.5M | 0,35 | 17.958 | EC | US |
| Incyte Corp. | 45337C102 | $1.5M | 0,35 | 15.893 | EC | US |
| UGI Corp. | 902681105 | $1.5M | 0,35 | 41.842 | EC | US |
| Qorvo, Inc. | 74736K101 | $1.5M | 0,35 | 16.006 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $1.5M | 0,35 | 8.319 | EC | US |
| Vistra Corp. | 92840M102 | $1.5M | 0,34 | 9.541 | EC | US |
| EQT Corp. | 26884L109 | $1.5M | 0,34 | 25.055 | EC | US |
| International Flavors & Fragrances, Inc. | 459506101 | $1.5M | 0,34 | 21.301 | EC | US |
| First Citizens BancShares, Inc. | 31946M103 | $1.5M | 0,34 | 753 | EC | US |
| Post Holdings, Inc. | 737446104 | $1.5M | 0,34 | 14.221 | EC | US |
| Texas Roadhouse, Inc. | 882681109 | $1.5M | 0,34 | 9.246 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $1.5M | 0,34 | 7.680 | EC | US |
| Albemarle Corp. | 012653101 | $1.5M | 0,34 | 7.529 | EC | US |
| Halozyme Therapeutics, Inc. | 40637H109 | $1.5M | 0,34 | 23.144 | EC | US |
| Anglogold Ashanti plc | — | $1.5M | 0,34 | 15.695 | EC | GB |
| Old Republic International Corp. | 680223104 | $1.5M | 0,34 | 36.821 | EC | US |
| Brookfield Renewable Corp. | 11285B108 | $1.5M | 0,33 | 40.299 | EC | CA |
| CBRE Group, Inc. | 12504L109 | $1.5M | 0,33 | 10.180 | EC | US |
| Huntington Bancshares, Inc. | 446150104 | $1.5M | 0,33 | 86.574 | EC | US |
| Carlisle Cos., Inc. | 142339100 | $1.4M | 0,33 | 4.077 | EC | US |
| United Airlines Holdings, Inc. | 910047109 | $1.4M | 0,33 | 16.033 | EC | US |
| Roku, Inc. | 77543R102 | $1.4M | 0,33 | 12.360 | EC | US |
| Kraft Heinz Co. (The) | 500754106 | $1.4M | 0,33 | 63.539 | EC | US |
| Cencora, Inc. | 03073E105 | $1.4M | 0,33 | 4.670 | EC | US |
| Toll Brothers, Inc. | 889478103 | $1.4M | 0,33 | 10.103 | EC | US |
| MGIC Investment Corp. | 552848103 | $1.4M | 0,33 | 54.221 | EC | US |
| Range Resources Corp. | 75281A109 | $1.4M | 0,33 | 32.992 | EC | US |
| J M Smucker Co. (The) | 832696405 | $1.4M | 0,33 | 14.619 | EC | US |
| Olin Corp. | 680665205 | $1.4M | 0,33 | 50.305 | EC | US |
| OneMain Holdings, Inc. | 68268W103 | $1.4M | 0,33 | 24.348 | EC | US |
| Kimco Realty Corp. | 49446R109 | $1.4M | 0,33 | 60.186 | EC | US |
| F5, Inc. | 315616102 | $1.4M | 0,33 | 4.392 | EC | US |
| Boyd Gaming Corp. | 103304101 | $1.4M | 0,33 | 16.340 | EC | US |
Halaman 3
dari 8
Rincian sektor
Industrials
13,3%
Real Estate
11,3%
Utilities
9,6%
Health Care
9,1%
Energy
6,9%
Consumer Staples
6,3%
Materials
6,2%
Technology
5,7%
Retail
4,9%
Financials
4,6%
Consumer Discretionary
3,2%
Financial Services
2,5%
Communication Services
2,3%
Communications
2,1%
Consumer products
1,9%
Packaging
0,6%
Telecommunication
0,6%
Diversified Consumer Services
0,5%
Logistics & Transportation
0,3%
Paper & Forest
0,1%
Lainnya/Tidak terpetakan
7,9%
Pemilik institusional (13F) 113 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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $44.275.383 | 19,85% | 356.443 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $32.535.371 | 14,59% | 261.929 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $19.912.640 | 8,93% | 159.646 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $9.740.582 | 4,37% | 78.417 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $9.407.758 | 4,22% | 75.738 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $7.921.948 | 3,55% | 63.776 | Saham | 30 Juni 2026 |
| Manske Wealth Management | $7.873.672 | 3,53% | 63.388 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $6.889.382 | 3,09% | 55.464 | Saham | 30 Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $5.753.263 | 2,58% | 46.317 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.275.000 | 2,37% | 42.466 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.314.094 | 1,93% | 34.731 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.034.615 | 1,81% | 32.481 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.007.227 | 1,80% | 32.238 | Saham | 30 Juni 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $2.881.777 | 1,29% | 23.200 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $2.848.049 | 1,28% | 27.463 | Saham | 30 Juni 2025 |
| Advyzon Investment Management, LLC | $2.490.749 | 1,12% | 20.052 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.472.240 | 1,11% | 19.903 | Saham | 30 Juni 2026 |
| MAS Advisors LLC | $2.368.220 | 1,06% | 21.838 | Saham | 30 Sep. 2025 |
| Dynamic Advisor Solutions LLC | $2.298.853 | 1,03% | 18.507 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $2.227.414 | 1,00% | 17.932 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.141.582 | 0,96% | 17.241 | Saham | 30 Juni 2026 |
| KWB Wealth | $2.119.305 | 0,95% | 19.504 | Saham | 31 Maret 2026 |
| Cassilly Financial Group LLC | $1.993.971 | 0,89% | 16.053 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $1.932.796 | 0,87% | 15.560 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.803.714 | 0,81% | 14.521 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.468.955 | 0,66% | 11.826 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $1.410.579 | 0,63% | 11.330 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $1.328.226 | 0,60% | 10.693 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $1.300.202 | 0,58% | 11.353 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $1.294.633 | 0,58% | 10.423 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.262.210 | 0,57% | 10.162 | Saham | 30 Juni 2026 |
| Goldstein Advisors, LLC | $1.250.592 | 0,56% | 10.068 | Saham | 30 Juni 2026 |
| FSM Wealth Advisors, LLC | $1.250.056 | 0,56% | 10.064 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.136.504 | 0,51% | 9.150 | Saham | 30 Juni 2026 |
| Richard P Slaughter Associates Inc | $1.094.330 | 0,49% | 8.810 | Saham | 30 Juni 2026 |
| Gallacher Capital Management LLC | $1.081.666 | 0,48% | 8.708 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $960.923 | 0,43% | 7.736 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $928.369 | 0,42% | 7.474 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $884.780 | 0,40% | 7.123 | Saham | 30 Juni 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $809.568 | 0,36% | 6.517 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $808.598 | 0,36% | 6.510 | Saham | 30 Juni 2026 |
| Cosner Financial Group, LLC | $720.605 | 0,32% | 5.807 | Saham | 30 Juni 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $718.805 | 0,32% | 5.787 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $688.619 | 0,31% | 5.544 | Saham | 30 Juni 2026 |
| COMPASS CAPITAL MANAGEMENT, INC | $660.821 | 0,30% | 5.320 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $649.444 | 0,29% | 25 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $635.227 | 0,28% | 5.114 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $619.230 | 0,28% | 4.958 | Saham | 30 Juni 2026 |
| CPWA, LLC | $618.070 | 0,28% | 4.976 | Saham | 30 Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $608.782 | 0,27% | 4.896 | Saham | 30 Juni 2026 |
| LWM Advisory Services, LLC | $587.128 | 0,26% | 4.726 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $543.224 | 0,24% | 4.373 | Saham | 30 Juni 2026 |
| Traub Capital Management LLC | $543.066 | 0,24% | 4.372 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $539.900 | 0,24% | 4.347 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $535.516 | 0,24% | 4.311 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $507.664 | 0,23% | 4.087 | Saham | 30 Juni 2026 |
| Entelevest, LLC | $493.191 | 0,22% | 3.970 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $490.150 | 0,22% | 3.946 | Saham | 30 Juni 2026 |
| McLaughlin Asset Management, Inc. | $483.837 | 0,22% | 3.895 | Saham | 30 Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $439.245 | 0,20% | 3.536 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $418.823 | 0,19% | 3.372 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $401.549 | 0,18% | 3.233 | Saham | 30 Juni 2026 |
| LUTS & GREENLEIGH GROUP, INC. | $322.088 | 0,14% | 2.593 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $301.154 | 0,14% | 2.424 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $271.657 | 0,12% | 2.187 | Saham | 30 Juni 2026 |
| PFG Advisors | $232.299 | 0,10% | 1.870 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $223.824 | 0,10% | 1.802 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $206.569 | 0,09% | 1.663 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $201.563 | 0,09% | 1.625 | Saham | 30 Juni 2026 |
| FMR LLC | $195.803 | 0,09% | 1.576 | Saham | 30 Juni 2026 |
| Sanctuary Wealth Management, L.L.C. | $169.500 | 0,08% | 1.654 | Saham | 31 Des. 2024 |
| US BANCORP \DE\ | $128.562 | 0,06% | 1.035 | Saham | 30 Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $116.265 | 0,05% | 936 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $114.667 | 0,05% | 923 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $113.656 | 0,05% | 915 | Saham | 30 Juni 2026 |
| Vantus Wealth LLC | $92.291 | 0,04% | 743 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $91.677 | 0,04% | 738 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $85.449 | 0,04% | 687 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $79.870 | 0,04% | 643 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $70.926 | 0,03% | 571 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $40.370 | 0,02% | 325 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $35.525 | 0,02% | 286 | Saham | 30 Juni 2026 |
| COMERICA BANK | $31.077 | 0,01% | 286 | Saham | 31 Des. 2025 |
| Asset Dedication, LLC | $29.067 | 0,01% | 234 | Saham | 30 Juni 2026 |
| Pflug Koory, LLC | $24.843 | 0,01% | 200 | Saham | 30 Juni 2026 |
| CWM, LLC | $22.333 | 0,01% | 195 | Saham | 31 Maret 2026 |
| Crewe Advisors LLC | $17.763 | 0,01% | 143 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $16.110 | 0,01% | 129 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $15.514 | 0,01% | 124.896 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $13.167 | 0,01% | 107 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $12.369 | 0,01% | 108 | Saham | 31 Maret 2026 |
| Golden State Wealth Management, LLC | $10.186 | 0,00% | 82 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $10.186 | 0,00% | 82 | Saham | 30 Juni 2026 |
| Napier Financial, LLC | $6.459 | 0,00% | 52 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.211 | 0,00% | 50 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.206 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $5.342 | 0,00% | 43 | Saham | 30 Juni 2026 |
| Greykasell Wealth Strategies, Inc. | $4.284 | 0,00% | 34 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $3.230 | 0,00% | 26 | Saham | 30 Juni 2026 |
| Abich Financial Wealth Management LLC | $2.928 | 0,00% | 27 | Saham | 30 Sep. 2025 |
Dana sejawat
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| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
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