J.P. Morgan Exchange-Traded Fund Trust (JPSE)
Perusahaan Manajemen · ARCX · Seri S000055014 · Lihat di SEC EDGAR ↗
- Aset bersih
- $586.9M
- Kepemilikan
- 555
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 7,81%
- Jumlah posisi efektif
- 272,0
- 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)
- +$2.8M
- Kuartal berakhir Apr 2026
- +$2.9M
- 12 bulan terakhir
- +$393K
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 555 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Strategic Education, Inc. | 86272C103 | $803K | 0,14 | 10.241 | EC | US |
| CTO Realty Growth, Inc. | 22948Q101 | $800K | 0,14 | 39.485 | EC | US |
| CorVel Corp. | 221006109 | $799K | 0,14 | 13.907 | EC | US |
| UMB Financial Corp. | 902788108 | $791K | 0,13 | 6.269 | EC | US |
| Rayonier Advanced Materials, Inc. | 75508B104 | $787K | 0,13 | 82.921 | EC | US |
| ProPetro Holding Corp. | 74347M108 | $781K | 0,13 | 45.597 | EC | US |
| Ladder Capital Corp. | 505743104 | $779K | 0,13 | 75.824 | EC | US |
| NANO Nuclear Energy, Inc. | 63010H108 | $777K | 0,13 | 33.222 | EC | US |
| PC Connection, Inc. | 69318J100 | $774K | 0,13 | 12.144 | EC | US |
| Liquidity Services, Inc. | 53635B107 | $769K | 0,13 | 21.564 | EC | US |
| Q2 Holdings, Inc. | 74736L109 | $767K | 0,13 | 15.113 | EC | US |
| Hope Bancorp, Inc. | 43940T109 | $762K | 0,13 | 61.183 | EC | US |
| Apogee Enterprises, Inc. | 037598109 | $757K | 0,13 | 20.801 | EC | US |
| PennyMac Mortgage Investment Trust | 70931T103 | $749K | 0,13 | 61.496 | EC | US |
| AdvanSix, Inc. | 00773T101 | $747K | 0,13 | 30.280 | EC | US |
| Brandywine Realty Trust | 105368203 | $746K | 0,13 | 246.236 | EC | US |
| Haverty Furniture Cos., Inc. | 419596101 | $729K | 0,12 | 32.928 | EC | US |
| Haemonetics Corp. | 405024100 | $727K | 0,12 | 12.097 | EC | US |
| Smith & Wesson Brands, Inc. | 831754106 | $726K | 0,12 | 46.689 | EC | US |
| Workiva, Inc. | 98139A105 | $724K | 0,12 | 13.546 | EC | US |
| NPK International, Inc. | 651718504 | $721K | 0,12 | 44.113 | EC | US |
| Genco Shipping & Trading Ltd. | — | $721K | 0,12 | 29.741 | EC | MH |
| Movado Group, Inc. | 624580106 | $717K | 0,12 | 26.334 | EC | US |
| Simmons First National Corp. | 828730200 | $714K | 0,12 | 33.588 | EC | US |
| SandRidge Energy, Inc. | 80007P869 | $712K | 0,12 | 45.798 | EC | US |
| Ardmore Shipping Corp. | — | $712K | 0,12 | 40.183 | EC | MH |
| Pathward Financial, Inc. | 59100U108 | $712K | 0,12 | 8.196 | EC | US |
| Crescent Energy Co. | 44952J104 | $710K | 0,12 | 52.768 | EC | US |
| Seneca Foods Corp. | 817070501 | $704K | 0,12 | 5.037 | EC | US |
| Axcelis Technologies, Inc. | 054540208 | $704K | 0,12 | 5.058 | EC | US |
| Monte Rosa Therapeutics, Inc. | 61225M102 | $696K | 0,12 | 36.364 | EC | US |
| MGP Ingredients, Inc. | 55303J106 | $692K | 0,12 | 34.700 | EC | US |
| Agilysys, Inc. | 00847J105 | $692K | 0,12 | 10.800 | EC | US |
| Artisan Partners Asset Management, Inc. | 04316A108 | $687K | 0,12 | 18.361 | EC | US |
| Sturm Ruger & Co., Inc. | 864159108 | $683K | 0,12 | 15.748 | EC | US |
| US Physical Therapy, Inc. | 90337L108 | $683K | 0,12 | 9.586 | EC | US |
| Grindr, Inc. | 39854F101 | $682K | 0,12 | 51.025 | EC | US |
| Box, Inc. | 10316T104 | $675K | 0,12 | 27.903 | EC | US |
| Invesco Mortgage Capital, Inc. | 46131B704 | $667K | 0,11 | 82.095 | EC | US |
| PriceSmart, Inc. | 741511109 | $665K | 0,11 | 4.237 | EC | US |
| Guardian Pharmacy Services, Inc. | 40145W101 | $663K | 0,11 | 17.858 | EC | US |
| Astrana Health, Inc. | 03763A207 | $650K | 0,11 | 19.047 | EC | US |
| Ramaco Resources, Inc. | 75134P600 | $645K | 0,11 | 43.468 | EC | US |
| Qualys, Inc. | 74758T303 | $645K | 0,11 | 7.421 | EC | US |
| Waystar Holding Corp. | 946784105 | $639K | 0,11 | 29.904 | EC | US |
| Frontdoor, Inc. | 35905A109 | $636K | 0,11 | 9.271 | EC | US |
| Surgery Partners, Inc. | 86881A100 | $636K | 0,11 | 45.305 | EC | US |
| Rogers Corp. | 775133101 | $627K | 0,11 | 4.621 | EC | US |
| Carriage Services, Inc. | 143905107 | $626K | 0,11 | 12.759 | EC | US |
| Progress Software Corp. | 743312100 | $623K | 0,11 | 22.368 | EC | US |
Halaman 8
dari 12
Rincian sektor
Industrials
14,6%
Real Estate
12,2%
Health Care
8,1%
Materials
7,9%
Energy
6,5%
Technology
5,6%
Financials
5,3%
Utilities
4,9%
Retail
3,6%
Communications
3,3%
Financial Services
3,3%
Consumer products
3,1%
Consumer Discretionary
2,7%
Consumer Staples
2,7%
Diversified Consumer Services
1,5%
Telecommunication
1,4%
Communication Services
1,2%
Paper & Forest
0,3%
Packaging
0,2%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
11,6%
Pemilik institusional (13F) 120 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 |
|---|---|---|---|---|---|
| Koss-Olinger Consulting, LLC | $64.722.702 | 15,40% | 1.075.753 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $52.120.810 | 12,40% | 866.298 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $23.722.478 | 5,65% | 394.290 | Saham | 30 Juni 2026 |
| Hartford Financial Management Inc. | $19.390.803 | 4,61% | 322.294 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $17.714.000 | 4,22% | 294.425 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $15.484.065 | 3,68% | 257.360 | Saham | 30 Juni 2026 |
| Goldstein Advisors, LLC | $13.881.730 | 3,30% | 230.728 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.184.487 | 3,14% | 219.139 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $11.402.569 | 2,71% | 189.522 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $10.974.050 | 2,61% | 182.399 | Saham | 30 Juni 2026 |
| Sprinkle Financial Consultants LLC | $10.814.613 | 2,57% | 179.745 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $10.677.724 | 2,54% | 177.474 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $10.648.181 | 2,53% | 177.617 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $10.183.584 | 2,42% | 169.257 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9.961.634 | 2,37% | 165.572 | Saham | 30 Juni 2026 |
| Keystone Financial Services, LLC | $9.711.430 | 2,31% | 161.413 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9.710.241 | 2,31% | 161.891 | Saham | 30 Juni 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $8.980.104 | 2,14% | 149.258 | Saham | 30 Juni 2026 |
| Financial Solutions Advisory Group, Inc. | $8.670.012 | 2,06% | 145.788 | Saham | 30 Juni 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $8.528.449 | 2,03% | 141.751 | Saham | 30 Juni 2026 |
| Ipsen Advisor Group LLC | $6.985.600 | 1,66% | 116.107 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $5.690.889 | 1,35% | 94.588 | Saham | 30 Juni 2026 |
| Capital Advisors Wealth Management, LLC | $5.484.089 | 1,31% | 91.151 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $4.451.353 | 1,06% | 73.986 | Saham | 30 Juni 2026 |
| First Pacific Financial | $4.255.075 | 1,01% | 70.723 | Saham | 30 Juni 2026 |
| Family Capital Management, Inc. | $3.932.531 | 0,94% | 65.362 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.220.689 | 0,77% | 53.531 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.657.150 | 0,63% | 44.164 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.614.453 | 0,62% | 43.455 | Saham | 30 Juni 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $2.498.352 | 0,59% | 41.525 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $2.112.870 | 0,50% | 35.118 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $2.035.923 | 0,48% | 33.839 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.914.772 | 0,46% | 31.825 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $1.813.132 | 0,43% | 30.136 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $1.553.653 | 0,37% | 25.823 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $1.415.743 | 0,34% | 23.531 | Saham | 30 Juni 2026 |
| KWB Wealth | $1.368.472 | 0,33% | 27.329 | Saham | 31 Maret 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1.141.932 | 0,27% | 18.980 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.141.450 | 0,27% | 18.972 | Saham | 30 Juni 2026 |
| Gallacher Capital Management LLC | $905.277 | 0,22% | 15.047 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $859.457 | 0,20% | 14.285 | Saham | 30 Juni 2026 |
| Cordgrass Capital Advisors, LLC | $810.904 | 0,19% | 13.478 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $802.361 | 0,19% | 13.336 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $741.448 | 0,18% | 12.319 | Saham | 30 Juni 2026 |
| McLaughlin Asset Management, Inc. | $713.746 | 0,17% | 11.863 | Saham | 30 Juni 2026 |
| Capital Developers, LLC | $711.632 | 0,17% | 13.573 | Saham | 31 Maret 2026 |
| TWO SIGMA INVESTMENTS, LP | $679.865 | 0,16% | 11.300 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $671.238 | 0,16% | 11.157 | Saham | 30 Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $655.199 | 0,16% | 11.034 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $639.795 | 0,15% | 10.634 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $636.125 | 0,15% | 10.573 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $634.954 | 0,15% | 10.554 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $628.982 | 0,15% | 10.454 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $627.781 | 0,15% | 10.434 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $582.458 | 0,14% | 9.681 | Saham | 30 Juni 2026 |
| COMPASS CAPITAL MANAGEMENT, INC | $555.022 | 0,13% | 9.225 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $537.034 | 0,13% | 8.926 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $515.795 | 0,12% | 8.573 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $514.170 | 0,12% | 8.546 | Saham | 30 Juni 2026 |
| Miller Global Investments, LLC | $503.281 | 0,12% | 8.365 | Saham | 30 Juni 2026 |
| PINNACLE ASSOCIATES LTD | $479.816 | 0,11% | 7.975 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $479.816 | 0,11% | 7.975 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $447.628 | 0,11% | 7.440 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $444.656 | 0,11% | 7.391 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $442.754 | 0,11% | 7.359 | Saham | 30 Juni 2026 |
| Aviance Capital Partners, LLC | $427.954 | 0,10% | 7.113 | Saham | 30 Juni 2026 |
| LWM Advisory Services, LLC | $426.662 | 0,10% | 7.091 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $384.660 | 0,09% | 6.393 | Saham | 30 Juni 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $361.824 | 0,09% | 6.056 | Saham | 30 Juni 2026 |
| Redwood Financial Network Corp | $349.930 | 0,08% | 5.816 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $340.189 | 0,08% | 5.654 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $330.787 | 0,08% | 5.498 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $316.719 | 0,08% | 5.318 | Saham | 30 Juni 2026 |
| Trademark Financial Management, LLC | $304.435 | 0,07% | 5.060 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $289.213 | 0,07% | 4.807 | Saham | 30 Juni 2026 |
| Creative Planning | $270.597 | 0,06% | 4.498 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $267.855 | 0,06% | 4.452 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $263.724 | 0,06% | 4.383 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $250.255 | 0,06% | 4.159 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $233.490 | 0,06% | 5.133 | Saham | 30 Juni 2025 |
| Kestra Advisory Services, LLC | $222.921 | 0,05% | 3.705 | Saham | 30 Juni 2026 |
| Financial Advocates Investment Management | $214.861 | 0,05% | 4.314 | Saham | 30 Sep. 2025 |
| DAYMARK WEALTH PARTNERS, LLC | $212.382 | 0,05% | 3.530 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $206.486 | 0,05% | 3.432 | Saham | 30 Juni 2026 |
| Centerpoint Advisory Group | $203.595 | 0,05% | 3.384 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $202.727 | 0,05% | 3.370 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $149.161 | 0,04% | 3.048 | Saham | 30 Juni 2026 |
| FMR LLC | $127.579 | 0,03% | 2.120 | Saham | 30 Juni 2026 |
| Vantus Wealth LLC | $96.685 | 0,02% | 1.607 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $96.264 | 0,02% | 1.600 | Saham | 30 Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $94.640 | 0,02% | 1.573 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $76.524 | 0,02% | 1.272 | Saham | 30 Juni 2026 |
| Private Wealth Management Group, LLC | $75.387 | 0,02% | 1.253 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $70.368 | 0,02% | 1.170 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $50.358 | 0,01% | 837 | Saham | 30 Juni 2026 |
| Lodestone Wealth Management LLC | $39.770 | 0,01% | 661 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $37.326 | 0,01% | 620 | Saham | 30 Juni 2026 |
| CRITERION CAPITAL ADVISORS, LLC | $35.098 | 0,01% | 805 | Saham | 31 Des. 2024 |
| CWM, LLC | $31.196 | 0,01% | 595 | Saham | 31 Maret 2026 |
| Aptus Capital Advisors, LLC | $24.487 | 0,01% | 407 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
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| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
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| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
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