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 |
|---|---|---|---|---|---|---|
| nLight, Inc. | 65487K100 | $1.4M | 0,19 | 20.061 | EC | US |
| Tri Pointe Homes, Inc. | 87265H109 | $1.4M | 0,19 | 29.861 | EC | US |
| PBF Energy, Inc. | 69318G106 | $1.4M | 0,19 | 32.257 | EC | US |
| Victory Capital Holdings, Inc. | 92645B103 | $1.4M | 0,19 | 17.732 | EC | US |
| Academy Sports & Outdoors, Inc. | 00402L107 | $1.4M | 0,19 | 25.352 | EC | US |
| Materion Corp. | 576690101 | $1.4M | 0,19 | 7.560 | EC | US |
| Genworth Financial, Inc. | 37247D106 | $1.4M | 0,19 | 157.989 | EC | US |
| Victoria's Secret & Co. | 926400102 | $1.4M | 0,19 | 26.718 | EC | US |
| Cathay General Bancorp | 149150104 | $1.4M | 0,19 | 24.685 | EC | US |
| Oscar Health, Inc. | 687793109 | $1.4M | 0,19 | 74.299 | EC | US |
| First BanCorp | 318672706 | $1.4M | 0,19 | 56.474 | EC | PR |
| Kodiak Gas Services, Inc. | 50012A108 | $1.4M | 0,19 | 20.205 | EC | US |
| Travere Therapeutics, Inc. | 89422G107 | $1.4M | 0,19 | 32.277 | EC | US |
| COPT Defense Properties | 22002T108 | $1.4M | 0,19 | 43.496 | EC | US |
| Brady Corp. | 104674106 | $1.3M | 0,18 | 16.472 | EC | US |
| Twist Bioscience Corp. | 90184D100 | $1.3M | 0,18 | 22.958 | EC | US |
| Zeta Global Holdings Corp. | 98956A105 | $1.3M | 0,18 | 72.734 | EC | US |
| NuScale Power Corp. | 67079K100 | $1.3M | 0,18 | 107.189 | EC | US |
| Sphere Entertainment Co. | 55826T102 | $1.3M | 0,18 | 9.364 | EC | US |
| Adeia, Inc. | 00676P107 | $1.3M | 0,18 | 41.640 | EC | US |
| National Health Investors, Inc. | 63633D104 | $1.3M | 0,18 | 17.215 | EC | US |
| Broadstone Net Lease, Inc. | 11135E203 | $1.3M | 0,18 | 66.715 | EC | US |
| Remitly Global, Inc. | 75960P104 | $1.3M | 0,18 | 60.087 | EC | US |
| Polaris, Inc. | 731068102 | $1.3M | 0,18 | 19.774 | EC | US |
| PJT Partners, Inc. | 69343T107 | $1.3M | 0,18 | 8.574 | EC | US |
| Advance Auto Parts, Inc. | 00751Y106 | $1.3M | 0,18 | 21.911 | EC | US |
| Fastly, Inc. | 31188V100 | $1.3M | 0,18 | 51.442 | EC | US |
| Indivior Pharmaceuticals, Inc. | 45579U109 | $1.3M | 0,18 | 35.043 | EC | US |
| Cal-Maine Foods, Inc. | 128030202 | $1.3M | 0,17 | 16.544 | EC | US |
| Kadant, Inc. | 48282T104 | $1.3M | 0,17 | 4.350 | EC | US |
| Ultra Clean Holdings, Inc. | 90385V107 | $1.3M | 0,17 | 16.300 | EC | US |
| Avista Corp. | 05379B107 | $1.3M | 0,17 | 30.969 | EC | US |
| First Hawaiian, Inc. | 32051X108 | $1.3M | 0,17 | 46.484 | EC | US |
| Organon & Co. | 68622V106 | $1.3M | 0,17 | 95.518 | EC | US |
| Apogee Therapeutics, Inc. | 03770N101 | $1.3M | 0,17 | 15.226 | EC | US |
| M/I Homes, Inc. | 55305B101 | $1.3M | 0,17 | 9.597 | EC | US |
| Solaris Energy Infrastructure, Inc. | 83418M103 | $1.3M | 0,17 | 17.089 | EC | US |
| RXO, Inc. | 74982T103 | $1.3M | 0,17 | 63.158 | EC | US |
| BankUnited, Inc. | 06652K103 | $1.3M | 0,17 | 27.131 | EC | US |
| BrightSpring Health Services, Inc. | 10950A106 | $1.3M | 0,17 | 26.278 | EC | US |
| Apellis Pharmaceuticals, Inc. | 03753U106 | $1.3M | 0,17 | 30.770 | EC | US |
| NCR Atleos Corp. | 63001N106 | $1.3M | 0,17 | 28.277 | EC | US |
| Korn Ferry | 500643200 | $1.3M | 0,17 | 18.860 | EC | US |
| LivaNova plc | — | $1.3M | 0,17 | 20.843 | EC | GB |
| Legence Corp. | 52476L109 | $1.3M | 0,17 | 14.390 | EC | US |
| Dianthus Therapeutics, Inc. | 252828108 | $1.3M | 0,17 | 14.250 | EC | US |
| Avient Corp. | 05368V106 | $1.3M | 0,17 | 33.716 | EC | US |
| Crescent Energy Co. | 44952J104 | $1.2M | 0,17 | 92.793 | EC | US |
| Community Financial System, Inc. | 203607106 | $1.2M | 0,17 | 19.681 | EC | US |
| CVB Financial Corp. | 126600105 | $1.2M | 0,17 | 61.088 | EC | US |
Halaman 4
dari 15
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 |