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 |
|---|---|---|---|---|---|---|
| RH | 74967X103 | $776K | 0,11 | 5.882 | EC | US |
| DiamondRock Hospitality Co. | 252784301 | $775K | 0,11 | 75.986 | EC | US |
| Werner Enterprises, Inc. | 950755108 | $769K | 0,11 | 20.863 | EC | US |
| Stewart Information Services Corp. | 860372101 | $768K | 0,10 | 10.967 | EC | US |
| ARMOUR Residential REIT, Inc. | 042315705 | $760K | 0,10 | 43.331 | EC | US |
| Warby Parker, Inc. | 93403J106 | $756K | 0,10 | 34.158 | EC | US |
| Levi Strauss & Co. | 52736R102 | $751K | 0,10 | 33.704 | EC | US |
| BioCryst Pharmaceuticals, Inc. | 09058V103 | $750K | 0,10 | 81.871 | EC | US |
| Digi International, Inc. | 253798102 | $749K | 0,10 | 13.362 | EC | US |
| Vera Therapeutics, Inc. | 92337R101 | $745K | 0,10 | 20.911 | EC | US |
| Callaway Golf Co. | 131193104 | $743K | 0,10 | 48.537 | EC | US |
| OFG Bancorp | 67103X102 | $742K | 0,10 | 16.146 | EC | PR |
| A10 Networks, Inc. | 002121101 | $739K | 0,10 | 27.706 | EC | US |
| Enerpac Tool Group Corp. | 292765104 | $736K | 0,10 | 20.980 | EC | US |
| Global Net Lease, Inc. | 379378201 | $734K | 0,10 | 76.812 | EC | US |
| LendingClub Corp. | 52603A208 | $731K | 0,10 | 42.811 | EC | US |
| Quaker Chemical Corp. | 747316107 | $729K | 0,10 | 5.361 | EC | US |
| Stock Yards Bancorp, Inc. | 861025104 | $728K | 0,10 | 10.060 | EC | US |
| Pathward Financial, Inc. | 59100U108 | $727K | 0,10 | 8.368 | EC | US |
| Boston Beer Co., Inc. (The) | 100557107 | $725K | 0,10 | 3.059 | EC | US |
| Pediatrix Medical Group, Inc. | 58502B106 | $720K | 0,10 | 32.006 | EC | US |
| Acadian Asset Management, Inc. | 10948W103 | $717K | 0,10 | 10.642 | EC | US |
| DXC Technology Co. | 23355L106 | $714K | 0,10 | 63.035 | EC | US |
| Stellar Bancorp, Inc. | 858927106 | $713K | 0,10 | 18.982 | EC | US |
| Tarsus Pharmaceuticals, Inc. | 87650L103 | $710K | 0,10 | 11.160 | EC | US |
| Neogen Corp. | 640491106 | $708K | 0,10 | 75.313 | EC | US |
| Aurinia Pharmaceuticals, Inc. | 05156V102 | $707K | 0,10 | 45.938 | EC | CA |
| LiveRamp Holdings, Inc. | 53815P108 | $707K | 0,10 | 24.177 | EC | US |
| Goodyear Tire & Rubber Co. (The) | 382550101 | $704K | 0,10 | 99.491 | EC | US |
| Spectrum Brands Holdings, Inc. | 84790A105 | $704K | 0,10 | 8.519 | EC | US |
| Northwest Bancshares, Inc. | 667340103 | $702K | 0,10 | 50.780 | EC | US |
| Flowers Foods, Inc. | 343498101 | $701K | 0,10 | 77.343 | EC | US |
| Sunstone Hotel Investors, Inc. | 867892101 | $700K | 0,10 | 71.294 | EC | US |
| Innospec, Inc. | 45768S105 | $699K | 0,10 | 9.168 | EC | US |
| Omnicell, Inc. | 68213N109 | $699K | 0,10 | 16.872 | EC | US |
| Kemper Corp. | 488401100 | $696K | 0,10 | 20.658 | EC | US |
| Braze, Inc. | 10576N102 | $696K | 0,10 | 31.585 | EC | US |
| BigBear.ai Holdings, Inc. | 08975B109 | $693K | 0,09 | 174.127 | EC | US |
| Talos Energy, Inc. | 87484T108 | $689K | 0,09 | 43.283 | EC | US |
| nCino, Inc. | 63947X101 | $689K | 0,09 | 39.415 | EC | US |
| John Wiley & Sons, Inc. | 968223206 | $687K | 0,09 | 16.794 | EC | US |
| Buckle, Inc. (The) | 118440106 | $686K | 0,09 | 12.331 | EC | US |
| National Bank Holdings Corp. | 633707104 | $685K | 0,09 | 16.033 | EC | US |
| Six Flags Entertainment Corp. | 83001C108 | $682K | 0,09 | 36.332 | EC | US |
| FMC Corp. | 302491303 | $682K | 0,09 | 44.352 | EC | US |
| Alamo Group, Inc. | 011311107 | $681K | 0,09 | 3.928 | EC | US |
| EVERTEC, Inc. | 30040P103 | $680K | 0,09 | 23.022 | EC | PR |
| Select Medical Holdings Corp. | 81619Q105 | $679K | 0,09 | 41.350 | EC | US |
| First Commonwealth Financial Corp. | 319829107 | $676K | 0,09 | 36.696 | EC | US |
| Addus HomeCare Corp. | 006739106 | $675K | 0,09 | 6.968 | EC | US |
Halaman 9
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 |