J.P. Morgan Exchange-Traded Fund Trust (BBSC)
Perusahaan Manajemen · ARCX · Seri S000069185 · Lihat di SEC EDGAR ↗
- Aset bersih
- $731.9M
- Kepemilikan
- 736
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 10,56%
- Jumlah posisi efektif
- 215,4
- 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)
- -$11.4M
- Kuartal berakhir Apr 2026
- +$15.9M
- 12 bulan terakhir
- +$35.6M
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 736 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Amplitude, Inc. | 03213A104 | $224K | 0,03 | 31.485 | EC | US |
| PagerDuty, Inc. | 69553P100 | $222K | 0,03 | 33.334 | EC | US |
| Asana, Inc. | 04342Y104 | $221K | 0,03 | 35.009 | EC | US |
| HeartFlow, Inc. | 42238D107 | $221K | 0,03 | 7.413 | EC | US |
| Neptune Insurance Holdings, Inc. | 64073B103 | $220K | 0,03 | 8.746 | EC | US |
| Janus International Group, Inc. | 47103N106 | $217K | 0,03 | 41.802 | EC | US |
| Sprinklr, Inc. | 85208T107 | $214K | 0,03 | 43.589 | EC | US |
| Janux Therapeutics, Inc. | 47103J105 | $214K | 0,03 | 14.865 | EC | US |
| Alexander's, Inc. | 014752109 | $208K | 0,03 | 824 | EC | US |
| PAR Technology Corp. | 698884103 | $207K | 0,03 | 15.432 | EC | US |
| Atlanta Braves Holdings, Inc. | 047726104 | $203K | 0,03 | 3.844 | EC | US |
| Columbia Financial, Inc. | 197641103 | $202K | 0,03 | 10.512 | EC | US |
| Maze Therapeutics, Inc. | 578784100 | $201K | 0,03 | 7.548 | EC | US |
| First Watch Restaurant Group, Inc. | 33748L101 | $200K | 0,03 | 15.240 | EC | US |
| eXp World Holdings, Inc. | 30212W100 | $198K | 0,03 | 31.891 | EC | US |
| Zenas Biopharma, Inc. | 98937L105 | $192K | 0,03 | 9.928 | EC | US |
| Phreesia, Inc. | 71944F106 | $191K | 0,03 | 20.690 | EC | US |
| Forestar Group, Inc. | 346232101 | $180K | 0,02 | 6.363 | EC | US |
| Sionna Therapeutics, Inc. | 829401108 | $178K | 0,02 | 4.592 | EC | US |
| Grindr, Inc. | 39854F101 | $174K | 0,02 | 12.990 | EC | US |
| Pattern Group, Inc. | 70339W104 | $167K | 0,02 | 12.428 | EC | US |
| Power Solutions International, Inc. | 73933G202 | $158K | 0,02 | 2.155 | EC | US |
| OPKO Health, Inc. | 68375N103 | $157K | 0,02 | 139.884 | EC | US |
| N-Able, Inc. | 62878D100 | $147K | 0,02 | 28.362 | EC | US |
| Aveanna Healthcare Holdings, Inc. | 05356F105 | $142K | 0,02 | 21.740 | EC | US |
| Rapid7, Inc. | 753422104 | $136K | 0,02 | 23.015 | EC | US |
| Alight, Inc. | 01626W101 | $133K | 0,02 | 160.491 | EC | US |
| Voyager Technologies, Inc. | 92892B103 | $131K | 0,02 | 4.974 | EC | US |
| Gogo, Inc. | 38046C109 | $104K | 0,01 | 24.899 | EC | US |
| Via Transportation, Inc. | 92556W104 | $96K | 0,01 | 6.340 | EC | US |
| Ardent Health, Inc. | 03980N107 | $88K | 0,01 | 8.999 | EC | US |
| Mirati Therapeutics, Inc. | 604CVR027 | $28K | 0,00 | 39.447 | OTHER | US |
| Akero Therapeutics, Inc. | 009CVR044 | $14K | 0,00 | 21.794 | OTHER | US |
| Sanofi Aatd, Inc. | 457CVR017 | $1K | 0,00 | 10.020 | OTHER | US |
| OmniAb Operations, Inc. | 68218J202 | $0 | 0,00 | 2.112 | OTHER | US |
| OmniAb, Inc. | 68218J301 | $0 | 0,00 | 2.112 | OTHER | US |
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Rincian sektor
Industrials
18,3%
Healthcare
13,8%
Financials
10,7%
Technology
10,4%
Real Estate
7,0%
Financial Services
4,7%
Energy
4,4%
Consumer Discretionary
4,3%
Materials
2,8%
Retail
2,7%
Communications
2,2%
Communication Services
1,7%
Consumer products
1,5%
Utilities
1,3%
Diversified Consumer Services
1,2%
Consumer Staples
0,9%
Telecommunication
0,8%
Packaging
0,2%
Logistics & Transportation
0,1%
Paper & Forest
0,1%
Lainnya/Tidak terpetakan
10,9%
Pemilik institusional (13F) 30 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $29.624.700 | 58,89% | 324.839 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.968.227 | 13,85% | 75.865 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $6.296.607 | 12,52% | 68.553 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $1.977.898 | 3,93% | 21.534 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $893.792 | 1,78% | 9.731 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $826.926 | 1,64% | 9.003 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $759.962 | 1,51% | 8.274 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $567.930 | 1,13% | 6.183 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $393.346 | 0,78% | 4.329 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $373.555 | 0,74% | 4.067 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $301.084 | 0,60% | 3.278 | Saham | 30 Juni 2026 |
| Legacy Edge Advisors, LLC | $273.621 | 0,54% | 2.979 | Saham | 30 Juni 2026 |
| SUTTON PLACE INVESTORS LLC | $234.401 | 0,47% | 2.552 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $229.717 | 0,46% | 2.501 | Saham | 30 Juni 2026 |
| Elevation Wealth Management LLC | $167.722 | 0,33% | 1.826 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $111.690 | 0,22% | 1.216 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $81.930 | 0,16% | 892 | Saham | 30 Juni 2026 |
| Key Financial Inc | $63.560 | 0,13% | 692 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $50.058 | 0,10% | 545 | Saham | 30 Juni 2026 |
| UBS Group AG | $37.383 | 0,07% | 407 | Saham | 30 Juni 2026 |
| CWM, LLC | $19.442 | 0,04% | 259 | Saham | 31 Maret 2026 |
| FMR LLC | $12.313 | 0,02% | 134 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $10.862 | 0,02% | 118.259 | Saham | 30 Juni 2026 |
| LGT Financial Advisors LLC | $8.518 | 0,02% | 93 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $8.358 | 0,02% | 91 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.648 | 0,01% | 40 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $3.418 | 0,01% | 46 | Saham | 31 Des. 2025 |
| Global Retirement Partners, LLC | $1.837 | 0,00% | 20 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.217 | 0,00% | 13.250 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $919 | 0,00% | 10 | 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 |
|---|---|
| JVAL J.P. Morgan Exchange-Traded Fun… | $733.0M |
| HEWJ iShares Trust | $734.1M |
| HMOP Hartford Funds Exchange-Traded … | $740.2M |
| IDHQ Invesco Exchange-Traded Fund Tr… | $740.7M |
| XBIL RBB Fund, Inc. | $741.9M |
| DBND DoubleLine ETF Trust | $728.8M |
| LEMB iShares, Inc. | $726.5M |
| VOLT Tema ETF Trust | $723.9M |
| XONE BondBloxx ETF Trust | $720.7M |
| PGF Invesco Exchange-Traded Fund Tr… | $718.5M |