J.P. Morgan Exchange-Traded Fund Trust (JMOM)
Perusahaan Manajemen · ARCX · Seri S000059313 · Lihat di SEC EDGAR ↗
- Aset bersih
- $2.2B
- Kepemilikan
- 278
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 18,54%
- Jumlah posisi efektif
- 128,4
- Posisi di atas 1%
- 18
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)
- +$38.2M
- Kuartal berakhir Apr 2026
- +$87.4M
- 12 bulan terakhir
- +$337.2M
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 278 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Uber Technologies, Inc. | 90353T100 | $10.9M | 0,50 | 146.501 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $10.6M | 0,48 | 6.537 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $10.6M | 0,48 | 11.601 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $10.1M | 0,46 | 11.149 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $10.0M | 0,46 | 74.209 | EC | US |
| CME Group, Inc. | 12572Q105 | $9.6M | 0,44 | 33.269 | EC | US |
| Stryker Corp. | 863667101 | $9.5M | 0,44 | 30.286 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $9.5M | 0,43 | 38.971 | EC | US |
| Williams Cos., Inc. (The) | 969457100 | $9.4M | 0,43 | 123.757 | EC | US |
| Dell Technologies, Inc. | 24703L202 | $9.4M | 0,43 | 45.028 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $9.4M | 0,43 | 5.097 | EC | US |
| McKesson Corp. | 58155Q103 | $9.3M | 0,43 | 11.455 | EC | US |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $9.1M | 0,42 | 9.124.740 | STIV | US |
| Coherent Corp. | 19247G107 | $8.6M | 0,40 | 26.937 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $8.6M | 0,39 | 26.398 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $8.4M | 0,39 | 84.780 | EC | US |
| Palo Alto Networks, Inc. | 697435105 | $8.4M | 0,38 | 46.659 | EC | US |
| 3M Co. | 88579Y101 | $8.3M | 0,38 | 56.505 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $8.2M | 0,38 | 33.081 | EC | US |
| Intercontinental Exchange, Inc. | 45866F104 | $8.2M | 0,38 | 51.878 | EC | US |
| Crowdstrike Holdings, Inc. | 22788C105 | $8.2M | 0,38 | 18.342 | EC | US |
| Teradyne, Inc. | 880770102 | $8.1M | 0,37 | 23.565 | EC | US |
| Flex Ltd. | — | $8.0M | 0,37 | 87.472 | EC | SG |
| Cadence Design Systems, Inc. | 127387108 | $8.0M | 0,37 | 24.237 | EC | US |
| Simon Property Group, Inc. | 828806109 | $7.9M | 0,36 | 38.981 | EC | US |
| ON Semiconductor Corp. | 682189105 | $7.8M | 0,36 | 77.845 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $7.6M | 0,35 | 230.527 | EC | US |
| Jabil, Inc. | 466313103 | $7.6M | 0,35 | 22.447 | EC | US |
| Royal Caribbean Cruises Ltd. | — | $7.5M | 0,35 | 28.551 | EC | LR |
| Entergy Corp. | 29364G103 | $7.5M | 0,34 | 63.715 | EC | US |
| Warner Bros Discovery, Inc. | 934423104 | $7.5M | 0,34 | 276.602 | EC | US |
| Ecolab, Inc. | 278865100 | $7.4M | 0,34 | 28.467 | EC | US |
| AppLovin Corp. | 03831W108 | $7.4M | 0,34 | 16.602 | EC | US |
| Allstate Corp. (The) | 020002101 | $7.3M | 0,34 | 33.749 | EC | US |
| Onto Innovation, Inc. | 683344105 | $7.3M | 0,34 | 24.768 | EC | US |
| EMCOR Group, Inc. | 29084Q100 | $7.3M | 0,33 | 8.153 | EC | US |
| Valero Energy Corp. | 91913Y100 | $7.2M | 0,33 | 28.606 | EC | US |
| Revolution Medicines, Inc. | 76155X100 | $7.2M | 0,33 | 49.923 | EC | US |
| AutoZone, Inc. | 053332102 | $7.2M | 0,33 | 1.938 | EC | US |
| Amkor Technology, Inc. | 031652100 | $7.1M | 0,33 | 101.973 | EC | US |
| Targa Resources Corp. | 87612G101 | $7.1M | 0,33 | 27.311 | EC | US |
| Phillips 66 | 718546104 | $7.1M | 0,32 | 39.392 | EC | US |
| Rocket Lab Corp. | 773121108 | $7.0M | 0,32 | 84.604 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $6.9M | 0,32 | 241.396 | EC | US |
| Synopsys, Inc. | 871607107 | $6.9M | 0,32 | 14.266 | EC | US |
| TransDigm Group, Inc. | 893641100 | $6.8M | 0,31 | 5.902 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $6.8M | 0,31 | 29.642 | EC | US |
| Carvana Co. | 146869102 | $6.8M | 0,31 | 17.124 | EC | US |
| Interactive Brokers Group, Inc. | 45841N107 | $6.7M | 0,31 | 84.297 | EC | US |
| Cencora, Inc. | 03073E105 | $6.7M | 0,31 | 21.653 | EC | US |
Halaman 2
dari 6
Rincian sektor
Technology
31,9%
Industrials
15,6%
Health Care
8,2%
Retail
7,8%
Communication Services
6,9%
Financial Services
5,3%
Energy
3,3%
Real Estate
2,5%
Utilities
2,5%
Financials
2,2%
Consumer Staples
1,9%
Consumer Discretionary
1,7%
Communications
1,6%
Materials
1,0%
Telecommunication
0,7%
Consumer products
0,2%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
6,6%
Pemilik institusional (13F) 165 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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $809.024.134 | 43,89% | 9.685.375 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $398.814.558 | 21,64% | 4.666.681 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $121.490.979 | 6,59% | 1.421.610 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $71.661.442 | 3,89% | 838.538 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $60.419.943 | 3,28% | 716.010 | Saham | 30 Juni 2026 |
| Shore Point Advisors, LLC | $44.019.435 | 2,39% | 701.536 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $33.032.399 | 1,79% | 386.525 | Saham | 30 Juni 2026 |
| Nova R Wealth, Inc. | $21.336.130 | 1,16% | 249.662 | Saham | 30 Juni 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $20.171.077 | 1,09% | 236.029 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $16.961.522 | 0,92% | 206.445 | Saham | 30 Juni 2026 |
| CABOT WEALTH MANAGEMENT INC | $14.748.174 | 0,80% | 172.574 | Saham | 30 Juni 2026 |
| Vident Advisory, LLC | $14.733.930 | 0,80% | 172.407 | Saham | 30 Juni 2026 |
| CWM, LLC | $12.979.702 | 0,70% | 191.103 | Saham | 31 Maret 2026 |
| West Wealth Group, LLC | $12.079.401 | 0,66% | 141.345 | Saham | 30 Juni 2026 |
| Cassia Capital Partners, LLC | $11.714.813 | 0,64% | 137.154 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $9.343.405 | 0,51% | 109.331 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $7.622.081 | 0,41% | 89.189 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $6.778.474 | 0,37% | 79.317 | Saham | 30 Juni 2026 |
| 5T Wealth, LLC | $6.534.529 | 0,35% | 76.463 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $5.790.443 | 0,31% | 67.756 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $5.554.868 | 0,30% | 65.000 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $4.931.811 | 0,27% | 57.709 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $4.891.901 | 0,27% | 57.242 | Saham | 30 Juni 2026 |
| KELLY FINANCIAL GROUP LLC | $4.530.747 | 0,25% | 53.016 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $4.463.547 | 0,24% | 52.230 | Saham | 30 Juni 2026 |
| Delos Wealth Advisors, LLC | $4.258.558 | 0,23% | 49.831 | Saham | 30 Juni 2026 |
| 3Chopt Investment Partners, LLC | $4.107.122 | 0,22% | 48.059 | Saham | 30 Juni 2026 |
| Skyline Advisors, Inc. | $3.975.298 | 0,22% | 46.516 | Saham | 30 Juni 2026 |
| Fifth Third Wealth Advisors LLC | $3.777.845 | 0,20% | 44.206 | Saham | 30 Juni 2026 |
| INTRUST BANK NA | $3.668.455 | 0,20% | 42.926 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $3.581.201 | 0,19% | 63.541 | Saham | 31 Maret 2025 |
| Cetera Investment Advisers | $3.548.991 | 0,19% | 41.528 | Saham | 30 Juni 2026 |
| Centennial Bank/AR/ | $3.323.539 | 0,18% | 38.890 | Saham | 30 Juni 2026 |
| Strategic Financial Services, Inc. | $3.300.029 | 0,18% | 48.587 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $3.224.000 | 0,17% | 37.731 | Saham | 30 Juni 2026 |
| Klaas Financial Asset Advisors, LLC | $3.046.393 | 0,17% | 35.647 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.927.636 | 0,16% | 34.257 | Saham | 30 Juni 2026 |
| NorthCrest Asset Manangement, LLC | $2.707.179 | 0,15% | 32.236 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $2.589.373 | 0,14% | 30.299 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $2.502.952 | 0,14% | 29.288 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $2.293.409 | 0,12% | 26.836 | Saham | 30 Juni 2026 |
| CFS Investment Advisory Services, LLC | $2.226.248 | 0,12% | 26.761 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.144.160 | 0,12% | 25.090 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $2.135.816 | 0,12% | 24.992 | Saham | 30 Juni 2026 |
| Hershey Financial Advisers, LLC | $2.009.506 | 0,11% | 23.514 | Saham | 30 Juni 2026 |
| Professional Financial Advisors, LLC | $1.991.433 | 0,11% | 23.303 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.918.169 | 0,10% | 22.445 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $1.870.805 | 0,10% | 21.891 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.779.106 | 0,10% | 20.818 | Saham | 30 Juni 2026 |
| J HAGAN CAPITAL, INC. | $1.767.056 | 0,10% | 20.677 | Saham | 30 Juni 2026 |
| Palumbo Wealth Management LLC | $1.712.704 | 0,09% | 20.041 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1.697.749 | 0,09% | 19.866 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $1.619.515 | 0,09% | 18.951 | Saham | 30 Juni 2026 |
| Blue Oak Capital, LLC | $1.529.266 | 0,08% | 23.787 | Saham | 30 Juni 2025 |
| 17 CAPITAL PARTNERS, LLC | $1.339.073 | 0,07% | 15.669 | Saham | 30 Juni 2026 |
| MN Wealth Advisors, LLC | $1.215.321 | 0,07% | 14.220 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1.208.063 | 0,07% | 14.136 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.140.861 | 0,06% | 13.348 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.117.304 | 0,06% | 13.074 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.095.034 | 0,06% | 12.813 | Saham | 30 Juni 2026 |
| TSA Wealth Managment LLC | $1.086.538 | 0,06% | 12.714 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.062.526 | 0,06% | 12.430 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.028.768 | 0,06% | 12.038 | Saham | 30 Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $996.293 | 0,05% | 11.658 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $988.056 | 0,05% | 11.562 | Saham | 30 Juni 2026 |
| Gallacher Capital Management LLC | $925.911 | 0,05% | 10.834 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $921.601 | 0,05% | 10.784 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $915.154 | 0,05% | 10.709 | Saham | 30 Juni 2026 |
| Linscomb Wealth, Inc. | $861.865 | 0,05% | 10.085 | Saham | 30 Juni 2026 |
| KICKSTAND VENTURES, LLC. | $854.258 | 0,05% | 9.996 | Saham | 30 Juni 2026 |
| Elevation Capital Advisory, LLC | $837.680 | 0,05% | 9.802 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $817.596 | 0,04% | 9.567 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $764.529 | 0,04% | 8.946 | Saham | 30 Juni 2026 |
| One Wealth Advisors, LLC | $728.119 | 0,04% | 8.520 | Saham | 30 Juni 2026 |
| Patten Group, Inc. | $712.309 | 0,04% | 8.335 | Saham | 30 Juni 2026 |
| Asempa Wealth Advisors | $694.533 | 0,04% | 8.127 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $677.658 | 0,04% | 9.976 | Saham | 30 Sep. 2025 |
| JANE STREET GROUP, LLC | $671.716 | 0,04% | 7.860 | Saham | 30 Juni 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $662.315 | 0,04% | 7.750 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $660.830 | 0,04% | 7.733 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $634.615 | 0,03% | 7.417 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $633.002 | 0,03% | 7.407 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $622.405 | 0,03% | 7.283 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $603.177 | 0,03% | 7.058 | Saham | 30 Juni 2026 |
| Brightwater Advisory LLC | $599.075 | 0,03% | 7.010 | Saham | 30 Juni 2026 |
| Mayflower Financial Advisors, LLC | $574.462 | 0,03% | 6.722 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $553.689 | 0,03% | 6.485 | Saham | 30 Juni 2026 |
| Midwest Trust Co | $537.202 | 0,03% | 6.286 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $516.606 | 0,03% | 6.045 | Saham | 30 Juni 2026 |
| Castleview Partners, LLC | $442.170 | 0,02% | 5.174 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $439.904 | 0,02% | 5.147 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $430.206 | 0,02% | 5.034 | Saham | 30 Juni 2026 |
| Able Wealth Management LLC | $429.825 | 0,02% | 5.030 | Saham | 30 Juni 2026 |
| TBH Global Asset Management, LLC | $428.155 | 0,02% | 5.010 | Saham | 30 Juni 2026 |
| Cypress Wealth Services, LLC | $425.591 | 0,02% | 4.980 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $415.690 | 0,02% | 4.864 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $391.133 | 0,02% | 4.577 | Saham | 30 Juni 2026 |
| Mariner, LLC | $386.004 | 0,02% | 4.517 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $376.759 | 0,02% | 4.409 | Saham | 30 Juni 2026 |
| FMR LLC | $372.874 | 0,02% | 4.363 | 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 |
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