J.P. Morgan Exchange-Traded Fund Trust (JVAL)
Perusahaan Manajemen · ARCX · Seri S000059314 · Lihat di SEC EDGAR ↗
- Aset bersih
- $733.0M
- Kepemilikan
- 388
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 16,89%
- Jumlah posisi efektif
- 172,0
- Posisi di atas 1%
- 12
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)
- +$5.3M
- Kuartal berakhir Apr 2026
- +$11.7M
- 12 bulan terakhir
- +$59.6M
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 388 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Alphabet, Inc. | 02079K305 | $16.3M | 2,23 | 42.467 | EC | US |
| Broadcom, Inc. | 11135F101 | $13.5M | 1,84 | 32.370 | EC | US |
| Micron Technology, Inc. | 595112103 | $13.4M | 1,83 | 25.866 | EC | US |
| Apple, Inc. | 037833100 | $13.0M | 1,78 | 48.085 | EC | US |
| NVIDIA Corp. | 67066G104 | $12.5M | 1,70 | 62.445 | EC | US |
| Johnson & Johnson | 478160104 | $12.0M | 1,63 | 52.132 | EC | US |
| Microsoft Corp. | 594918104 | $11.8M | 1,62 | 29.036 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $11.3M | 1,54 | 18.415 | EC | US |
| Intel Corp. | 458140100 | $11.3M | 1,54 | 119.154 | EC | US |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $8.7M | 1,19 | 8.697.795 | STIV | US |
| Lam Research Corp. | 512807306 | $8.2M | 1,12 | 31.788 | EC | US |
| Applied Materials, Inc. | 038222105 | $7.9M | 1,07 | 19.967 | EC | US |
| Texas Instruments, Inc. | 882508104 | $6.9M | 0,94 | 24.407 | EC | US |
| KLA Corp. | 482480100 | $6.4M | 0,87 | 3.633 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $6.2M | 0,84 | 56.431 | EC | US |
| Citigroup, Inc. | 172967424 | $6.0M | 0,82 | 46.805 | EC | US |
| Chevron Corp. | 166764100 | $5.7M | 0,77 | 29.346 | EC | US |
| Oracle Corp. | 68389X105 | $5.7M | 0,77 | 35.130 | EC | US |
| Analog Devices, Inc. | 032654105 | $5.6M | 0,77 | 14.008 | EC | US |
| QUALCOMM, Inc. | 747525103 | $5.6M | 0,77 | 31.332 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $5.5M | 0,75 | 60.267 | EC | US |
| International Business Machines Corp. | 459200101 | $5.5M | 0,75 | 23.751 | EC | US |
| Western Digital Corp. | 958102105 | $5.3M | 0,73 | 12.282 | EC | US |
| Amphenol Corp. | 032095101 | $5.1M | 0,69 | 34.552 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $4.6M | 0,62 | 13.913 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $4.5M | 0,62 | 12.195 | EC | US |
| AT&T, Inc. | 00206R102 | $4.5M | 0,61 | 172.488 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $4.5M | 0,61 | 34.173 | EC | US |
| Salesforce, Inc. | 79466L302 | $4.4M | 0,60 | 24.887 | EC | US |
| Corning, Inc. | 219350105 | $4.4M | 0,59 | 26.512 | EC | US |
| Walt Disney Co. (The) | 254687106 | $4.1M | 0,55 | 39.071 | EC | US |
| Altria Group, Inc. | 02209S103 | $3.9M | 0,54 | 54.109 | EC | US |
| Pfizer, Inc. | 717081103 | $3.9M | 0,53 | 145.515 | EC | US |
| Bank of America Corp. | 060505104 | $3.8M | 0,52 | 71.897 | EC | US |
| Marvell Technology, Inc. | 573874104 | $3.8M | 0,52 | 23.105 | EC | US |
| Cummins, Inc. | 231021106 | $3.5M | 0,48 | 5.268 | EC | US |
| CVS Health Corp. | 126650100 | $3.5M | 0,48 | 41.950 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $3.5M | 0,47 | 9.814 | EC | US |
| Johnson Controls International plc | — | $3.3M | 0,45 | 22.451 | EC | IE |
| FedEx Corp. | 31428X106 | $3.3M | 0,44 | 8.081 | EC | US |
| Dell Technologies, Inc. | 24703L202 | $3.2M | 0,44 | 15.544 | EC | US |
| ON Semiconductor Corp. | 682189105 | $3.2M | 0,44 | 31.732 | EC | US |
| Intuit, Inc. | 461202103 | $3.1M | 0,42 | 7.967 | EC | US |
| US Bancorp | 902973304 | $3.1M | 0,42 | 54.589 | EC | US |
| Medtronic plc | — | $3.1M | 0,42 | 38.118 | EC | IE |
| Bristol-Myers Squibb Co. | 110122108 | $3.0M | 0,41 | 49.344 | EC | US |
| Elevance Health, Inc. | 036752103 | $3.0M | 0,40 | 7.882 | EC | US |
| Nucor Corp. | 670346105 | $2.8M | 0,39 | 12.561 | EC | US |
| Cigna Group (The) | 125523100 | $2.8M | 0,39 | 9.723 | EC | US |
| Capital One Financial Corp. | 14040H105 | $2.8M | 0,38 | 14.642 | EC | US |
Halaman 1
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Rincian sektor
Technology
29,5%
Industrials
10,3%
Health Care
8,4%
Financials
7,1%
Communication Services
6,8%
Consumer Discretionary
5,7%
Retail
4,0%
Energy
3,7%
Real Estate
2,7%
Financial Services
2,7%
Utilities
2,5%
Consumer Staples
2,4%
Materials
1,9%
Consumer products
1,2%
Communications
1,0%
Telecommunication
0,8%
Packaging
0,8%
Logistics & Transportation
0,8%
Diversified Consumer Services
0,5%
Paper & Forest
0,1%
Lainnya/Tidak terpetakan
7,3%
Pemilik institusional (13F) 175 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 |
|---|---|---|---|---|---|
| CWM, LLC | $72.962.014 | 11,17% | 1.493.287 | Saham | 31 Maret 2026 |
| Avidian Wealth Enterprises, LLC | $71.419.131 | 10,94% | 1.217.925 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $67.547.826 | 10,35% | 1.151.907 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $66.525.935 | 10,19% | 1.134.481 | Saham | 30 Juni 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $57.310.130 | 8,78% | 1.206.529 | Saham | 30 Sep. 2025 |
| BANK OF AMERICA CORP /DE/ | $32.590.409 | 4,99% | 555.771 | Saham | 30 Juni 2026 |
| Mainsail Financial Group, LLC | $24.260.957 | 3,72% | 413.727 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $22.323.933 | 3,42% | 382.357 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.198.070 | 1,56% | 173.906 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.806.726 | 1,50% | 167.236 | Saham | 30 Juni 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $9.695.476 | 1,48% | 165.339 | Saham | 30 Juni 2026 |
| Apeiron RIA LLC | $9.639.888 | 1,48% | 164.391 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.603.708 | 1,47% | 163.774 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $9.348.799 | 1,43% | 159.427 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $9.136.770 | 1,40% | 155.811 | Saham | 30 Juni 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $9.050.000 | 1,39% | 154.332 | Saham | 30 Juni 2026 |
| Planned Solutions, Inc. | $8.386.556 | 1,28% | 143.018 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.104.140 | 1,24% | 138.202 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $7.672.634 | 1,18% | 130.843 | Saham | 30 Juni 2026 |
| Defined Financial Planning LLC | $7.210.871 | 1,10% | 161.785 | Saham | 30 Juni 2025 |
| Orion Portfolio Solutions, LLC | $7.201.864 | 1,10% | 173.874 | Saham | 31 Maret 2025 |
| Orion Porfolio Solutions, LLC | $6.423.118 | 0,98% | 109.535 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6.025.925 | 0,92% | 102.761 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $5.097.035 | 0,78% | 86.921 | Saham | 30 Juni 2026 |
| Oxinas Partners, LLC | $5.087.372 | 0,78% | 86.756 | Saham | 30 Juni 2026 |
| Mariner, LLC | $4.533.224 | 0,69% | 77.306 | Saham | 30 Juni 2026 |
| Auxano Advisors, LLC | $4.210.153 | 0,64% | 71.797 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.350.197 | 0,51% | 57.132 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $3.252.862 | 0,50% | 55.472 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $3.118.587 | 0,48% | 53.182 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.984.409 | 0,46% | 50.894 | Saham | 30 Juni 2026 |
| INTRUST BANK NA | $2.963.372 | 0,45% | 50.535 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $2.942.050 | 0,45% | 50.171 | Saham | 30 Juni 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $2.882.509 | 0,44% | 49.707 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.414.350 | 0,37% | 41.413 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $2.291.534 | 0,35% | 39.078 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $2.113.333 | 0,32% | 36.039 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $2.001.225 | 0,31% | 34.276 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $1.885.423 | 0,29% | 32.152 | Saham | 30 Juni 2026 |
| 5T Wealth, LLC | $1.642.564 | 0,25% | 28.011 | Saham | 30 Juni 2026 |
| RiverGlades Family Offices LLC | $1.391.586 | 0,21% | 23.731 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $1.376.515 | 0,21% | 23.474 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.368.392 | 0,21% | 23.335 | Saham | 30 Juni 2026 |
| Barnes Wealth Management Group, Inc | $1.336.464 | 0,20% | 22.791 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.320.842 | 0,20% | 22.525 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $1.264.444 | 0,19% | 25.879 | Saham | 31 Maret 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.251.817 | 0,19% | 21.347 | Saham | 30 Juni 2026 |
| FIRST CITIZENS BANK & TRUST CO | $1.251.729 | 0,19% | 21.346 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $1.240.529 | 0,19% | 21.155 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.235.589 | 0,19% | 21.071 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $1.225.341 | 0,19% | 20.896 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.219.653 | 0,19% | 20.799 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.206.577 | 0,18% | 20.576 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $1.197.871 | 0,18% | 20.428 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.090.995 | 0,17% | 18.605 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $1.085.305 | 0,17% | 24.134 | Saham | 31 Des. 2024 |
| Western Wealth Management, LLC | $1.082.553 | 0,17% | 18.461 | Saham | 30 Juni 2026 |
| MAI Capital Management | $1.073.112 | 0,16% | 18.300 | Saham | 30 Juni 2026 |
| MN Wealth Advisors, LLC | $1.067.981 | 0,16% | 18.212 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.060.317 | 0,16% | 18.082 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $1.045.847 | 0,16% | 17.835 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $1.039.166 | 0,16% | 17.721 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $1.004.103 | 0,15% | 21.139 | Saham | 30 Sep. 2025 |
| Gallacher Capital Management LLC | $967.105 | 0,15% | 16.492 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $920.716 | 0,14% | 15.701 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $830.571 | 0,13% | 14.164 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $798.618 | 0,12% | 13.619 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $789.409 | 0,12% | 13.462 | Saham | 30 Juni 2026 |
| Cobblestone Asset Management LLC | $756.679 | 0,12% | 12.904 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $747.133 | 0,11% | 12.741 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $732.020 | 0,11% | 12.483 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $716.554 | 0,11% | 12.219 | Saham | 30 Juni 2026 |
| Blue Oak Capital, LLC | $714.226 | 0,11% | 16.148 | Saham | 30 Juni 2025 |
| Patten Group, Inc. | $677.175 | 0,10% | 11.548 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $650.025 | 0,10% | 11.085 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $645.040 | 0,10% | 11.000 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $644.688 | 0,10% | 10.994 | Saham | 30 Juni 2026 |
| Howard Capital Management, LLC | $631.142 | 0,10% | 10.763 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $620.587 | 0,10% | 10.583 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $539.195 | 0,08% | 9.195 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $502.017 | 0,08% | 8.561 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $500.095 | 0,08% | 8.528 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $471.172 | 0,07% | 8.035 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $449.945 | 0,07% | 7.673 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $449.056 | 0,07% | 7.688 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $432.465 | 0,07% | 7.375 | Saham | 30 Juni 2026 |
| CHILTON INVESTMENT CO INC. | $414.174 | 0,06% | 7.063 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $401.278 | 0,06% | 6.843 | Saham | 30 Juni 2026 |
| COOPER/HAIMS ADVISORS, LLC | $398.459 | 0,06% | 6.795 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $374.872 | 0,06% | 6.393 | Saham | 30 Juni 2026 |
| American Trust | $355.779 | 0,05% | 6.067 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $354.537 | 0,05% | 6.046 | Saham | 30 Juni 2026 |
| Burk Holdings LLC | $349.260 | 0,05% | 5.956 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $348.029 | 0,05% | 5.935 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $338.213 | 0,05% | 5.768 | Saham | 30 Juni 2026 |
| Merited Wealth, LLC | $331.492 | 0,05% | 5.653 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $321.875 | 0,05% | 5.489 | Saham | 30 Juni 2026 |
| Revisor Wealth Management LLC | $321.700 | 0,05% | 5.486 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $313.138 | 0,05% | 5.340 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $306.482 | 0,05% | 6.929 | Saham | 30 Juni 2025 |
Dana sejawat
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