J.P. Morgan Exchange-Traded Fund Trust (JQUA)
Perusahaan Manajemen · ARCX · Seri S000059315 · Lihat di SEC EDGAR ↗
- Aset bersih
- $7.5B
- Kepemilikan
- 293
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 18,95%
- Jumlah posisi efektif
- 125,5
- Posisi di atas 1%
- 21
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)
- +$50.8M
- Kuartal berakhir Apr 2026
- -$384.0M
- 12 bulan terakhir
- +$609.1M
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 293 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Alphabet, Inc. | 02079K305 | $175.0M | 2,35 | 454.767 | EC | US |
| Broadcom, Inc. | 11135F101 | $157.2M | 2,11 | 376.522 | EC | US |
| NVIDIA Corp. | 67066G104 | $152.5M | 2,05 | 764.229 | EC | US |
| Apple, Inc. | 037833100 | $149.9M | 2,01 | 552.360 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $140.9M | 1,89 | 913.077 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $132.2M | 1,77 | 279.221 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $127.8M | 1,71 | 208.814 | EC | US |
| Johnson & Johnson | 478160104 | $127.0M | 1,70 | 552.391 | EC | US |
| Visa, Inc. | 92826C839 | $126.4M | 1,70 | 383.335 | EC | US |
| Microsoft Corp. | 594918104 | $124.1M | 1,66 | 304.267 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $122.1M | 1,64 | 344.344 | EC | US |
| Micron Technology, Inc. | 595112103 | $120.2M | 1,61 | 232.471 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $107.6M | 1,44 | 106.031 | EC | US |
| Mastercard, Inc. | 57636Q104 | $93.2M | 1,25 | 185.226 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $90.4M | 1,21 | 988.283 | EC | US |
| AbbVie, Inc. | 00287Y109 | $89.0M | 1,19 | 420.930 | EC | US |
| Lam Research Corp. | 512807306 | $85.8M | 1,15 | 332.790 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $85.6M | 1,15 | 581.669 | EC | US |
| Applied Materials, Inc. | 038222105 | $82.4M | 1,11 | 208.980 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $81.2M | 1,09 | 247.058 | EC | US |
| GE Vernova, Inc. | 36828A101 | $80.4M | 1,08 | 74.237 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $69.9M | 0,94 | 640.311 | EC | US |
| KLA Corp. | 482480100 | $66.5M | 0,89 | 37.976 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $64.3M | 0,86 | 462.184 | EC | US |
| Linde plc | — | $63.7M | 0,85 | 127.119 | EC | IE |
| Texas Instruments, Inc. | 882508104 | $63.4M | 0,85 | 225.564 | EC | US |
| Sandisk Corp. | 80004C200 | $62.2M | 0,83 | 56.748 | EC | US |
| Analog Devices, Inc. | 032654105 | $59.1M | 0,79 | 146.807 | EC | US |
| QUALCOMM, Inc. | 747525103 | $58.8M | 0,79 | 327.476 | EC | US |
| McDonald's Corp. | 580135101 | $56.4M | 0,76 | 192.199 | EC | US |
| Chevron Corp. | 166764100 | $56.2M | 0,75 | 290.628 | EC | US |
| Western Digital Corp. | 958102105 | $56.0M | 0,75 | 128.828 | EC | US |
| Amphenol Corp. | 032095101 | $53.3M | 0,71 | 361.918 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $50.2M | 0,67 | 320.324 | EC | US |
| Union Pacific Corp. | 907818108 | $48.6M | 0,65 | 180.494 | EC | US |
| Blackrock, Inc. | 09290D101 | $47.5M | 0,64 | 44.578 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $46.9M | 0,63 | 358.130 | EC | US |
| Palo Alto Networks, Inc. | 697435105 | $45.3M | 0,61 | 252.728 | EC | US |
| Salesforce, Inc. | 79466L302 | $41.0M | 0,55 | 232.301 | EC | US |
| Ciena Corp. | 171779309 | $41.0M | 0,55 | 77.716 | EC | US |
| Marvell Technology, Inc. | 573874104 | $39.8M | 0,53 | 240.963 | EC | US |
| Altria Group, Inc. | 02209S103 | $39.5M | 0,53 | 543.951 | EC | US |
| Chubb Ltd. | — | $38.2M | 0,51 | 116.728 | EC | CH |
| Monolithic Power Systems, Inc. | 609839105 | $38.0M | 0,51 | 23.535 | EC | US |
| Starbucks Corp. | 855244109 | $37.0M | 0,50 | 351.166 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $36.6M | 0,49 | 603.997 | EC | US |
| AppLovin Corp. | 03831W108 | $34.8M | 0,47 | 77.967 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $34.4M | 0,46 | 204.447 | EC | US |
| ON Semiconductor Corp. | 682189105 | $33.6M | 0,45 | 333.750 | EC | US |
| Adobe, Inc. | 00724F101 | $33.3M | 0,45 | 135.496 | EC | US |
Halaman 1
dari 6
← Sebelumnya
Berikutnya →
Rincian sektor
Technology
33,1%
Industrials
11,3%
Healthcare
7,8%
Financial Services
5,9%
Retail
5,8%
Communication Services
5,7%
Consumer Discretionary
5,2%
Energy
3,4%
Financials
3,2%
Communications
2,4%
Consumer products
2,3%
Real Estate
2,2%
Utilities
1,6%
Consumer Staples
1,5%
Materials
0,7%
Telecommunication
0,3%
Diversified Consumer Services
0,3%
Logistics & Transportation
0,2%
Paper & Forest
0,1%
Lainnya/Tidak terpetakan
7,1%
Pemilik institusional (13F) 509 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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | $906.734.809 | 17,87% | 12.544.726 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $254.384.701 | 5,01% | 3.519.434 | Saham | 30 Juni 2026 |
| Sage Mountain Advisors LLC | $210.382.317 | 4,15% | 2.910.657 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $190.419.319 | 3,75% | 2.634.467 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $138.653.676 | 2,73% | 1.918.286 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $95.033.425 | 1,87% | 1.314.796 | Saham | 30 Juni 2026 |
| Facet Wealth, Inc. | $91.718.784 | 1,81% | 1.268.937 | Saham | 30 Juni 2026 |
| Quadcap Wealth Management, LLC | $91.105.296 | 1,80% | 1.260.449 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $86.307.068 | 1,70% | 1.194.066 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $76.024.896 | 1,50% | 1.051.811 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $74.089.864 | 1,46% | 1.025.040 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $73.415.845 | 1,45% | 1.015.715 | Saham | 30 Juni 2026 |
| Hughes Financial Services, LLC | $73.094.885 | 1,44% | 1.011.274 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $70.881.692 | 1,40% | 980.654 | Saham | 30 Juni 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $70.369.784 | 1,39% | 973.572 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $68.867.998 | 1,36% | 952.795 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $65.191.211 | 1,28% | 901.926 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $64.217.505 | 1,27% | 896.016 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $63.186.710 | 1,24% | 874.194 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $56.570.620 | 1,11% | 782.659 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $55.978.836 | 1,10% | 774.472 | Saham | 30 Juni 2026 |
| TFC Financial Management, Inc. | $55.234.433 | 1,09% | 764.173 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $53.007.841 | 1,04% | 733.305 | Saham | 30 Juni 2026 |
| Warren Street Wealth Advisors, LLC | $50.296.471 | 0,99% | 695.856 | Saham | 30 Juni 2026 |
| Vertex Planning Partners, LLC | $49.733.952 | 0,98% | 688.073 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $49.421.463 | 0,97% | 683.750 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $45.108.385 | 0,89% | 624.078 | Saham | 30 Juni 2026 |
| Intellus Advisors LLC | $41.245.281 | 0,81% | 570.632 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $40.992.988 | 0,81% | 567.142 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $40.215.690 | 0,79% | 556.388 | Saham | 30 Juni 2026 |
| Spectrum Wealth Advisory Group, LLC | $38.683.799 | 0,76% | 535.194 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $35.727.529 | 0,70% | 494.295 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $33.310.751 | 0,66% | 460.857 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $33.300.500 | 0,66% | 459.444 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $32.099.573 | 0,63% | 444.100 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $31.899.014 | 0,63% | 441.326 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $31.767.019 | 0,63% | 439.499 | Saham | 30 Juni 2026 |
| HEMMING& WEALTH MANAGEMENT, INC. | $31.493.341 | 0,62% | 435.713 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $31.157.935 | 0,61% | 431.073 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $30.144.666 | 0,59% | 491.596 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $28.345.213 | 0,56% | 392.158 | Saham | 30 Juni 2026 |
| Strategent Financial, LLC | $27.548.583 | 0,54% | 381.137 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $27.158.852 | 0,54% | 384.142 | Saham | 30 Juni 2026 |
| Sanchez Wealth Management Group | $27.110.464 | 0,53% | 375.076 | Saham | 30 Juni 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $26.839.117 | 0,53% | 371.322 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $25.297.681 | 0,50% | 349.995 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $25.178.519 | 0,50% | 348.347 | Saham | 30 Juni 2026 |
| Roof Eidam Maycock Peralta, LLC | $24.803.756 | 0,49% | 343.162 | Saham | 30 Juni 2026 |
| Tull Financial Group, Inc. | $24.244.210 | 0,48% | 335.421 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $23.963.149 | 0,47% | 331.532 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $22.987.264 | 0,45% | 318.031 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $20.541.387 | 0,40% | 284.195 | Saham | 30 Juni 2026 |
| KELLY FINANCIAL GROUP LLC | $19.535.977 | 0,38% | 270.282 | Saham | 30 Juni 2026 |
| REDW Wealth LLC | $19.502.747 | 0,38% | 269.822 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $18.590.637 | 0,37% | 257.203 | Saham | 30 Juni 2026 |
| Mason & Associates Inc | $17.858.726 | 0,35% | 247.077 | Saham | 30 Juni 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $17.805.567 | 0,35% | 246.342 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $17.175.562 | 0,34% | 237.625 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $17.084.134 | 0,34% | 236.360 | Saham | 30 Juni 2026 |
| D'Orazio & Associates, Inc. | $16.638.453 | 0,33% | 230.194 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $16.452.434 | 0,32% | 227.621 | Saham | 30 Juni 2026 |
| Marks Group Wealth Management, Inc | $16.249.917 | 0,32% | 224.819 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $15.919.503 | 0,31% | 220.248 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $15.665.493 | 0,31% | 216.733 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $15.275.215 | 0,30% | 211.334 | Saham | 30 Juni 2026 |
| Plan Group Financial, LLC | $15.103.544 | 0,30% | 208.959 | Saham | 30 Juni 2026 |
| PETRA FINANCIAL ADVISORS INC | $14.950.199 | 0,29% | 206.837 | Saham | 30 Juni 2026 |
| Weil Company, Inc. | $14.718.006 | 0,29% | 203.625 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $14.563.818 | 0,29% | 201.492 | Saham | 30 Juni 2026 |
| Alpha Zero LLC | $14.532.135 | 0,29% | 201.527 | Saham | 30 Juni 2026 |
| Prism Advisors, Inc. | $13.584.681 | 0,27% | 187.945 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $13.573.025 | 0,27% | 187.780 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $12.969.052 | 0,26% | 215.970 | Saham | 30 Juni 2025 |
| Integrated Wealth Concepts LLC | $12.941.458 | 0,25% | 179.045 | Saham | 30 Juni 2026 |
| Ledyard National Bank | $12.339.063 | 0,24% | 170.712 | Saham | 30 Juni 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $12.267.245 | 0,24% | 169.718 | Saham | 30 Juni 2026 |
| True North Advisors, LLC | $12.093.167 | 0,24% | 167.310 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $11.950.362 | 0,24% | 199.007 | Saham | 30 Juni 2025 |
| J.W. COLE ADVISORS, INC. | $11.907.816 | 0,23% | 164.746 | Saham | 30 Juni 2026 |
| Blue Investment Partners LLC | $11.392.086 | 0,22% | 189.710 | Saham | 30 Juni 2025 |
| Perigon Wealth Management, LLC | $11.239.008 | 0,22% | 155.493 | Saham | 30 Juni 2026 |
| SEAMOUNT FINANCIAL GROUP INC | $11.218.236 | 0,22% | 155.205 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $10.643.774 | 0,21% | 147.258 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $10.006.679 | 0,20% | 138.425 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $10.002.476 | 0,20% | 138.391 | Saham | 30 Juni 2026 |
| Fifth Third Wealth Advisors LLC | $9.963.811 | 0,20% | 137.850 | Saham | 30 Juni 2026 |
| MBA Advisors LLC | $9.655.535 | 0,19% | 133.585 | Saham | 30 Juni 2026 |
| Navalign, LLC | $9.472.294 | 0,19% | 131.050 | Saham | 30 Juni 2026 |
| Able Wealth Management LLC | $9.263.923 | 0,18% | 128.167 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $9.042.305 | 0,18% | 125.101 | Saham | 30 Juni 2026 |
| Edge Financial Advisors LLC | $9.039.049 | 0,18% | 143.068 | Saham | 31 Des. 2025 |
| WELLS FARGO & COMPANY/MN | $8.998.636 | 0,18% | 124.497 | Saham | 30 Juni 2026 |
| Running Point Capital Advisors, LLC | $8.908.539 | 0,18% | 141.003 | Saham | 31 Des. 2025 |
| Tenzing Financial LLC | $8.889.279 | 0,18% | 122.984 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $8.847.480 | 0,17% | 122.406 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $8.467.028 | 0,17% | 117.142 | Saham | 30 Juni 2026 |
| LAWOOD & CO | $8.431.679 | 0,17% | 116.653 | Saham | 30 Juni 2026 |
| Clarus Wealth Advisors | $8.370.731 | 0,16% | 134.903 | Saham | 31 Maret 2026 |
| Waterway Wealth Management, LLC | $8.171.274 | 0,16% | 143.990 | Saham | 30 Juni 2026 |
| Columbus Macro, LLC | $8.098.161 | 0,16% | 112.039 | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| GUNR FlexShares Trust | $7.5B |
| DFSV Dimensional ETF Trust | $7.5B |
| SHYG iShares Trust | $7.6B |
| GBIL Goldman Sachs ETF Trust | $7.6B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
| COPX Global X Funds | $7.4B |
| VCRB VANGUARD MALVERN FUNDS | $7.3B |
| ICSH iShares U.S. ETF Trust | $7.3B |
| BKLN Invesco Exchange-Traded Fund Tr… | $7.2B |
| JGLO J.P. Morgan Exchange-Traded Fun… | $7.1B |