J.P. Morgan Exchange-Traded Fund Trust (JMEE)
Perusahaan Manajemen · ARCX · Seri S000074055 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
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.
- 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 (Mar 2026)
- +$124.6M
- Kuartal berakhir Mar 2026
- +$199.5M
- 12 bulan terakhir
- +$359.8M
Apr 2025 – Mar 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 657 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| StoneX Group, Inc. | 861896108 | $2.6M | 0,11 | 32.420 | EC | US |
| Carlyle Group, Inc. (The) | 14316J108 | $2.6M | 0,11 | 53.974 | EC | US |
| UFP Industries, Inc. | 90278Q108 | $2.6M | 0,11 | 28.315 | EC | US |
| Central Pacific Financial Corp. | 154760409 | $2.6M | 0,11 | 81.581 | EC | US |
| IPG Photonics Corp. | 44980X109 | $2.6M | 0,11 | 22.658 | EC | US |
| Ellington Financial, Inc. | 28852N109 | $2.6M | 0,11 | 218.785 | EC | US |
| AAON, Inc. | 000360206 | $2.6M | 0,11 | 31.220 | EC | US |
| Atlantic Union Bankshares Corp. | 04911A107 | $2.6M | 0,11 | 71.395 | EC | US |
| SEI Investments Co. | 784117103 | $2.5M | 0,11 | 32.316 | EC | US |
| Graco, Inc. | 384109104 | $2.5M | 0,11 | 29.923 | EC | US |
| Fortrea Holdings, Inc. | 34965K107 | $2.5M | 0,11 | 266.172 | EC | US |
| MDU Resources Group, Inc. | 552690109 | $2.5M | 0,10 | 120.065 | EC | US |
| Hancock Whitney Corp. | 410120109 | $2.5M | 0,10 | 39.003 | EC | US |
| MSC Industrial Direct Co., Inc. | 553530106 | $2.5M | 0,10 | 26.832 | EC | US |
| Boise Cascade Co. | 09739D100 | $2.5M | 0,10 | 32.628 | EC | US |
| Annaly Capital Management, Inc. | 035710839 | $2.5M | 0,10 | 116.780 | EC | US |
| Western Alliance Bancorp | 957638109 | $2.5M | 0,10 | 34.833 | EC | US |
| Commvault Systems, Inc. | 204166102 | $2.4M | 0,10 | 31.354 | EC | US |
| EVERTEC, Inc. | 30040P103 | $2.4M | 0,10 | 85.842 | EC | PR |
| Terex Corp. | 880779103 | $2.4M | 0,10 | 40.896 | EC | US |
| NCR Atleos Corp. | 63001N106 | $2.4M | 0,10 | 55.051 | EC | US |
| Lamb Weston Holdings, Inc. | 513272104 | $2.4M | 0,10 | 56.507 | EC | US |
| Esab Corp. | 29605J106 | $2.4M | 0,10 | 24.624 | EC | US |
| Ollie's Bargain Outlet Holdings, Inc. | 681116109 | $2.4M | 0,10 | 25.820 | EC | US |
| Universal Display Corp. | 91347P105 | $2.3M | 0,10 | 25.637 | EC | US |
| Alamo Group, Inc. | 011311107 | $2.3M | 0,10 | 14.211 | EC | US |
| ESCO Technologies, Inc. | 296315104 | $2.3M | 0,10 | 8.316 | EC | US |
| Alpha & Omega Semiconductor Ltd. | — | $2.3M | 0,10 | 105.495 | EC | BM |
| Customers Bancorp, Inc. | 23204G100 | $2.3M | 0,10 | 33.641 | EC | US |
| Callaway Golf Co. | 131193104 | $2.3M | 0,10 | 167.543 | EC | US |
| Viper Energy, Inc. | 64361Q101 | $2.3M | 0,10 | 49.135 | EC | US |
| AeroVironment, Inc. | 008073108 | $2.3M | 0,10 | 12.519 | EC | US |
| LKQ Corp. | 501889208 | $2.3M | 0,10 | 77.903 | EC | US |
| Radian Group, Inc. | 750236101 | $2.3M | 0,09 | 68.283 | EC | US |
| Ziff Davis, Inc. | 48123V102 | $2.2M | 0,09 | 53.557 | EC | US |
| Phillips Edison & Co., Inc. | 71844V201 | $2.2M | 0,09 | 59.906 | EC | US |
| PROG Holdings, Inc. | 74319R101 | $2.2M | 0,09 | 77.647 | EC | US |
| Perdoceo Education Corp. | 71363P106 | $2.2M | 0,09 | 59.811 | EC | US |
| Frontdoor, Inc. | 35905A109 | $2.2M | 0,09 | 41.854 | EC | US |
| LCI Industries | 50189K103 | $2.2M | 0,09 | 17.945 | EC | US |
| Assured Guaranty Ltd. | — | $2.2M | 0,09 | 26.986 | EC | BM |
| Brunswick Corp. | 117043109 | $2.2M | 0,09 | 30.210 | EC | US |
| Urban Outfitters, Inc. | 917047102 | $2.2M | 0,09 | 34.697 | EC | US |
| American Eagle Outfitters, Inc. | 02553E106 | $2.2M | 0,09 | 131.536 | EC | US |
| Banc of California, Inc. | 05990K106 | $2.2M | 0,09 | 124.754 | EC | US |
| Millrose Properties, Inc. | 601137102 | $2.2M | 0,09 | 78.247 | EC | US |
| NOV, Inc. | 62955J103 | $2.2M | 0,09 | 116.434 | EC | US |
| Sensient Technologies Corp. | 81725T100 | $2.2M | 0,09 | 25.256 | EC | US |
| Crocs, Inc. | 227046109 | $2.2M | 0,09 | 26.292 | EC | US |
| Boot Barn Holdings, Inc. | 099406100 | $2.2M | 0,09 | 14.904 | EC | US |
Halaman 8
dari 14
Pemilik institusional (13F) 201 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 |
|---|---|---|---|---|---|
| FMR LLC | $240.989.404 | 17,55% | 3.088.420 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $176.421.518 | 12,85% | 2.260.945 | Saham | 30 Juni 2026 |
| CWM, LLC | $70.360.884 | 5,12% | 1.053.780 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $54.802.311 | 3,99% | 702.324 | Saham | 30 Juni 2026 |
| Syntegra Private Wealth Group, LLC | $49.400.093 | 3,60% | 633.091 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $47.807.416 | 3,48% | 618.306 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $45.214.327 | 3,29% | 579.448 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $44.599.812 | 3,25% | 571.576 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $34.474.792 | 2,51% | 441.725 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $34.338.871 | 2,50% | 440.073 | Saham | 30 Juni 2026 |
| Meridian Financial Partners LLC | $26.600.188 | 1,94% | 347.624 | Saham | 30 Juni 2026 |
| CGC Financial Services, LLC | $25.296.858 | 1,84% | 324.194 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $21.744.199 | 1,58% | 278.665 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $20.999.556 | 1,53% | 269.122 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $20.204.698 | 1,47% | 258.935 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18.058.519 | 1,32% | 231.431 | Saham | 30 Juni 2026 |
| Retirement Management Systems Inc. | $17.821.628 | 1,30% | 228.395 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $17.510.301 | 1,28% | 224.405 | Saham | 30 Juni 2026 |
| B & T Capital Management DBA Alpha Capital Management | $16.347.754 | 1,19% | 209.506 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.976.855 | 1,09% | 191.937 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $14.753.122 | 1,07% | 190.436 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $14.521.000 | 1,06% | 186.098 | Saham | 30 Juni 2026 |
| Bond & Devick Financial Network, Inc. | $14.260.295 | 1,04% | 182.754 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $12.200.980 | 0,89% | 156.363 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.207.746 | 0,82% | 143.634 | Saham | 30 Juni 2026 |
| Macco Financial Group, Inc. | $10.843.335 | 0,79% | 138.964 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $10.507.744 | 0,77% | 134.663 | Saham | 30 Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $9.710.087 | 0,71% | 124.441 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $9.601.952 | 0,70% | 123.055 | Saham | 30 Juni 2026 |
| Scarborough Advisors, LLC | $9.307.622 | 0,68% | 121.721 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9.166.675 | 0,67% | 117.476 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $9.148.805 | 0,67% | 117.247 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $8.594.049 | 0,63% | 110.138 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $8.500.360 | 0,62% | 108.937 | Saham | 30 Juni 2026 |
| Capital Developers, LLC | $7.466.689 | 0,54% | 111.827 | Saham | 31 Maret 2026 |
| Commonwealth Financial Services, LLC | $7.441.331 | 0,54% | 95.365 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $7.007.250 | 0,51% | 89.802 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $6.835.017 | 0,50% | 87.595 | Saham | 30 Juni 2026 |
| Lakeridge Wealth Management LLC | $6.430.419 | 0,47% | 82.410 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $6.322.771 | 0,46% | 81.030 | Saham | 30 Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $6.150.637 | 0,45% | 78.882 | Saham | 30 Juni 2026 |
| Legacy Private Trust Co. | $6.111.777 | 0,45% | 78.326 | Saham | 30 Juni 2026 |
| Platform Technology Partners | $6.101.098 | 0,44% | 78.189 | Saham | 30 Juni 2026 |
| Plan Group Financial, LLC | $6.037.571 | 0,44% | 77.375 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $5.679.804 | 0,41% | 72.790 | Saham | 30 Juni 2026 |
| Allegheny Financial Group | $5.651.086 | 0,41% | 72.421 | Saham | 30 Juni 2026 |
| Destiny Wealth Partners, LLC | $4.793.819 | 0,35% | 62.829 | Saham | 30 Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $4.424.054 | 0,32% | 56.697 | Saham | 30 Juni 2026 |
| Atlas Legacy Advisors, LLC | $4.267.539 | 0,31% | 54.691 | Saham | 30 Juni 2026 |
| American Trust | $4.189.788 | 0,31% | 53.695 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $4.012.459 | 0,29% | 51.422 | Saham | 30 Juni 2026 |
| Total Clarity Wealth Management, Inc. | $3.777.588 | 0,28% | 48.412 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.621.372 | 0,26% | 46.410 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $3.551.861 | 0,26% | 45.519 | Saham | 30 Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $3.446.195 | 0,25% | 44.165 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3.388.999 | 0,25% | 43.432 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.270.784 | 0,24% | 41.917 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $3.132.124 | 0,23% | 40.140 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $3.127.911 | 0,23% | 40.086 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.125.258 | 0,23% | 40.052 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $3.097.628 | 0,23% | 48.820 | Saham | 31 Des. 2024 |
| SilverOak Wealth Management LLC | $2.982.697 | 0,22% | 38.225 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.951.879 | 0,22% | 49.854 | Saham | 30 Juni 2025 |
| NATIONAL BANK OF CANADA /FI/ | $2.756.261 | 0,20% | 35.305 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.530.912 | 0,18% | 33.123 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $2.486.491 | 0,18% | 31.866 | Saham | 30 Juni 2026 |
| Choice Wealth Advisors LLC | $2.473.322 | 0,18% | 31.697 | Saham | 30 Juni 2026 |
| WealthPLAN Partners, LLC | $2.341.524 | 0,17% | 30.008 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $2.279.646 | 0,17% | 29.215 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $2.274.849 | 0,17% | 29.154 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $2.238.534 | 0,16% | 28.688 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $2.190.346 | 0,16% | 28.071 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $2.099.163 | 0,15% | 26.902 | Saham | 30 Juni 2026 |
| WBH ADVISORY INC | $2.066.343 | 0,15% | 26.481 | Saham | 30 Juni 2026 |
| Ruggaard & Associates LLC | $2.065.953 | 0,15% | 26.476 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.060.051 | 0,15% | 26.401 | Saham | 30 Juni 2026 |
| McLaughlin Asset Management, Inc. | $2.042.748 | 0,15% | 26.179 | Saham | 30 Juni 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $1.991.220 | 0,15% | 29.822 | Saham | 31 Maret 2026 |
| Fortitude Financial, LLC | $1.868.543 | 0,14% | 23.946 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $1.865.853 | 0,14% | 23.912 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $1.860.141 | 0,14% | 23.839 | Saham | 30 Juni 2026 |
| Total Wealth Planning, LLC | $1.628.508 | 0,12% | 25.295 | Saham | 31 Des. 2025 |
| Rothschild Wealth LLC | $1.562.239 | 0,11% | 20.021 | Saham | 30 Juni 2026 |
| WEST MICHIGAN ADVISORS, LLC | $1.557.546 | 0,11% | 23.327 | Saham | 30 Juni 2026 |
| Capital Advisors Wealth Management, LLC | $1.549.924 | 0,11% | 19.863 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $1.465.708 | 0,11% | 18.751 | Saham | 30 Juni 2026 |
| Cordgrass Capital Advisors, LLC | $1.412.499 | 0,10% | 18.102 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $1.326.900 | 0,10% | 17.005 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $1.262.291 | 0,09% | 16.177 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.204.948 | 0,09% | 15.442 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $1.201.143 | 0,09% | 15.393 | Saham | 30 Juni 2026 |
| PAX Financial Group, LLC | $1.112.942 | 0,08% | 14.263 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $1.039.993 | 0,08% | 13.328 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $1.014.390 | 0,07% | 13.000 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $981.071 | 0,07% | 12.573 | Saham | 30 Juni 2026 |
| Summit Wealth Partners, LLC | $895.394 | 0,07% | 11.475 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $887.507 | 0,06% | 11.374 | Saham | 30 Juni 2026 |
| Heritage Wealth Management, Inc. | $738.632 | 0,05% | 9.466 | Saham | 30 Juni 2026 |
| Wells Trecaso Financial Group, LLC | $715.351 | 0,05% | 11.278 | Saham | 30 Sep. 2025 |
| Freedom Financial Partners LLC | $690.921 | 0,05% | 8.855 | 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 |
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