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 |
|---|---|---|---|---|---|---|
| Southern Copper Corp. | 84265V105 | $16.2M | 0,22 | 94.364 | EC | US |
| Snowflake, Inc. | 833445109 | $16.2M | 0,22 | 118.535 | EC | US |
| Qorvo, Inc. | 74736K101 | $15.9M | 0,21 | 169.245 | EC | US |
| GoDaddy, Inc. | 380237107 | $15.6M | 0,21 | 179.371 | EC | US |
| UGI Corp. | 902681105 | $15.3M | 0,21 | 423.578 | EC | US |
| Old Dominion Freight Line, Inc. | 679580100 | $15.2M | 0,20 | 71.717 | EC | US |
| Expeditors International of Washington, Inc. | 302130109 | $15.2M | 0,20 | 102.809 | EC | US |
| New York Times Co. (The) | 650111107 | $15.1M | 0,20 | 190.845 | EC | US |
| Watsco, Inc. | 942622200 | $14.9M | 0,20 | 33.994 | EC | US |
| Gartner, Inc. | 366651107 | $14.7M | 0,20 | 98.740 | EC | US |
| National Fuel Gas Co. | 636180101 | $14.6M | 0,20 | 172.613 | EC | US |
| Manhattan Associates, Inc. | 562750109 | $14.6M | 0,20 | 105.586 | EC | US |
| Copart, Inc. | 217204106 | $14.5M | 0,19 | 438.622 | EC | US |
| RingCentral, Inc. | 76680R206 | $14.2M | 0,19 | 354.052 | EC | US |
| Roper Technologies, Inc. | 776696106 | $14.1M | 0,19 | 39.842 | EC | US |
| Landstar System, Inc. | 515098101 | $14.1M | 0,19 | 76.732 | EC | US |
| IDEX Corp. | 45167R104 | $14.0M | 0,19 | 64.046 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $13.9M | 0,19 | 262.845 | EC | US |
| Acuity, Inc. | 00508Y102 | $13.9M | 0,19 | 47.962 | EC | US |
| Teradata Corp. | 88076W103 | $13.9M | 0,19 | 526.764 | EC | US |
| Dropbox, Inc. | 26210C104 | $13.8M | 0,18 | 566.801 | EC | US |
| PTC, Inc. | 69370C100 | $13.7M | 0,18 | 100.619 | EC | US |
| Paychex, Inc. | 704326107 | $13.7M | 0,18 | 147.742 | EC | US |
| Nutanix, Inc. | 67059N108 | $13.7M | 0,18 | 334.094 | EC | US |
| Lululemon Athletica, Inc. | 550021109 | $13.6M | 0,18 | 98.531 | EC | US |
| Dynatrace, Inc. | 268150109 | $13.4M | 0,18 | 370.505 | EC | US |
| Amdocs Ltd. | — | $13.2M | 0,18 | 203.503 | EC | GG |
| Evergy, Inc. | 30034W106 | $13.1M | 0,18 | 158.316 | EC | US |
| AT&T, Inc. | 00206R102 | $13.1M | 0,18 | 501.430 | EC | US |
| Graco, Inc. | 384109104 | $13.1M | 0,18 | 162.874 | EC | US |
| Donaldson Co., Inc. | 257651109 | $13.1M | 0,18 | 148.164 | EC | US |
| Okta, Inc. | 679295105 | $13.0M | 0,17 | 176.452 | EC | US |
| Jazz Pharmaceuticals plc | — | $12.8M | 0,17 | 62.950 | EC | IE |
| Newmont Corp. | 651639106 | $12.8M | 0,17 | 114.853 | EC | US |
| Bentley Systems, Inc. | 08265T208 | $12.7M | 0,17 | 390.179 | EC | US |
| Advanced Drainage Systems, Inc. | 00790R104 | $12.7M | 0,17 | 85.174 | EC | US |
| NVR, Inc. | 62944T105 | $12.5M | 0,17 | 1.979 | EC | US |
| Toast, Inc. | 888787108 | $12.5M | 0,17 | 437.610 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $12.5M | 0,17 | 96.419 | EC | US |
| Ingredion, Inc. | 457187102 | $12.4M | 0,17 | 111.286 | EC | US |
| Tyler Technologies, Inc. | 902252105 | $12.4M | 0,17 | 36.404 | EC | US |
| Jack Henry & Associates, Inc. | 426281101 | $12.3M | 0,16 | 79.804 | EC | US |
| Iridium Communications, Inc. | 46269C102 | $12.2M | 0,16 | 313.316 | EC | US |
| Grand Canyon Education, Inc. | 38526M106 | $12.2M | 0,16 | 71.965 | EC | US |
| Medpace Holdings, Inc. | 58506Q109 | $12.1M | 0,16 | 28.803 | EC | US |
| Allegro MicroSystems, Inc. | 01749D105 | $11.9M | 0,16 | 246.178 | EC | US |
| Madison Square Garden Sports Corp. | 55825T103 | $11.8M | 0,16 | 34.515 | EC | US |
| Pegasystems, Inc. | 705573103 | $11.7M | 0,16 | 320.256 | EC | US |
| Workday, Inc. | 98138H101 | $11.6M | 0,16 | 94.603 | EC | US |
| Snap-on, Inc. | 833034101 | $11.5M | 0,15 | 30.063 | EC | US |
Halaman 4
dari 6
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 |