J.P. Morgan Exchange-Traded Fund Trust (JFLI)
Perusahaan Manajemen · ARCX · Seri S000088766 · Lihat di SEC EDGAR ↗
- Aset bersih
- $44.9M
- Kepemilikan
- 599
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 65,22%
- Jumlah posisi efektif
- 6,6
- Posisi di atas 1%
- 6
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)
- +$0
- Kuartal berakhir Apr 2026
- +$2.6M
- 12 bulan terakhir
- +$12.9M
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 599 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UnitedHealth Group, Inc. | 91324P102 | $49K | 0,11 | 132 | EC | US |
| KeyCorp | 493267108 | $49K | 0,11 | 2.200 | EC | US |
| Canadian Natural Resources Ltd. | 136385101 | $49K | 0,11 | 1.019 | EC | CA |
| Banca Monte dei Paschi di Siena SpA | — | $48K | 0,11 | 4.539 | EC | IT |
| T. Rowe Price Group, Inc. | 74144T108 | $48K | 0,11 | 470 | EC | US |
| Pembina Pipeline Corp. | 706327103 | $48K | 0,11 | 1.038 | EC | CA |
| Amgen, Inc. | 031162100 | $48K | 0,11 | 139 | EC | US |
| Dow, Inc. | 260557103 | $48K | 0,11 | 1.187 | EC | US |
| Evergy, Inc. | 30034W106 | $48K | 0,11 | 580 | EC | US |
| Bank of Nova Scotia (The) | 064149107 | $48K | 0,11 | 616 | EC | CA |
| Kinder Morgan, Inc. | 49456B101 | $48K | 0,11 | 1.451 | EC | US |
| Fortis, Inc. | 349553107 | $48K | 0,11 | 833 | EC | CA |
| Restaurant Brands International, Inc. | 76131D103 | $48K | 0,11 | 590 | EC | CA |
| Truist Financial Corp. | 89832Q109 | $48K | 0,11 | 923 | EC | US |
| Public Storage | 74460D109 | $47K | 0,11 | 157 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $47K | 0,11 | 1.610 | EC | US |
| Simon Property Group, Inc. | 828806109 | $47K | 0,11 | 232 | EC | US |
| British American Tobacco plc | — | $47K | 0,11 | 801 | EC | GB |
| Edison International | 281020107 | $47K | 0,10 | 676 | EC | US |
| Equity Residential | 29476L107 | $47K | 0,10 | 717 | EC | US |
| Crown Castle, Inc. | 22822V101 | $46K | 0,10 | 522 | EC | US |
| Extra Space Storage, Inc. | 30225T102 | $46K | 0,10 | 323 | EC | US |
| HP, Inc. | 40434L105 | $46K | 0,10 | 2.206 | EC | US |
| Equinor ASA | — | $46K | 0,10 | 1.129 | EC | NO |
| Xcel Energy, Inc. | 98389B100 | $46K | 0,10 | 552 | EC | US |
| WP Carey, Inc. | 92936U109 | $46K | 0,10 | 627 | EC | US |
| Ares Management Corp. | 03990B101 | $46K | 0,10 | 389 | EC | US |
| Wells Fargo & Co. | 949746101 | $45K | 0,10 | 553 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $45K | 0,10 | 704 | EC | US |
| Kimco Realty Corp. | 49446R109 | $45K | 0,10 | 1.920 | EC | US |
| Iron Mountain, Inc. | 46284V101 | $45K | 0,10 | 360 | EC | US |
| VICI Properties, Inc. | 925652109 | $45K | 0,10 | 1.552 | EC | US |
| Southern Co. (The) | 842587107 | $45K | 0,10 | 467 | EC | US |
| Lam Research Corp. | 512807306 | $45K | 0,10 | 175 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $45K | 0,10 | 347 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $45K | 0,10 | 102 | EC | US |
| Realty Income Corp. | 756109104 | $45K | 0,10 | 696 | EC | US |
| Tyson Foods, Inc. | 902494103 | $45K | 0,10 | 696 | EC | US |
| Citigroup Global Markets Holdings, Inc. | — | $45K | 0,10 | 233 | SN | US |
| Ford Motor Co. | 345370860 | $44K | 0,10 | 3.676 | EC | US |
| Duke Energy Corp. | 26441C204 | $44K | 0,10 | 342 | EC | US |
| HSBC Holdings plc | — | $44K | 0,10 | 2.403 | EC | GB |
| Constellation Brands, Inc. | 21036P108 | $44K | 0,10 | 282 | EC | US |
| Morgan Stanley Finance LLC | 61780L184 | $44K | 0,10 | 25 | SN | US |
| RTX Corp. | 75513E101 | $44K | 0,10 | 249 | EC | US |
| Kenvue, Inc. | 49177J102 | $44K | 0,10 | 2.498 | EC | US |
| Great-West Lifeco, Inc. | 39138C106 | $44K | 0,10 | 818 | EC | CA |
| Morgan Stanley Finance LLC | 61780L150 | $43K | 0,10 | 340 | SN | US |
| Eversource Energy | 30040W108 | $43K | 0,10 | 614 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $43K | 0,10 | 440 | EC | US |
Halaman 3
dari 12
Rincian sektor
Technology
2,1%
Utilities
1,7%
Real Estate
1,7%
Consumer Staples
1,5%
Energy
1,5%
Healthcare
1,4%
Industrials
1,1%
Financials
1,0%
Financial Services
0,9%
Consumer Discretionary
0,8%
Telecommunication
0,7%
Communication Services
0,7%
Materials
0,5%
Retail
0,4%
Communications
0,3%
Consumer products
0,3%
Packaging
0,1%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
83,2%
Pemilik institusional (13F) 21 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 | $6.301.888 | 31,74% | 116.603 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $4.563.780 | 22,98% | 83.842 | Saham | 30 Juni 2026 |
| 5T Wealth, LLC | $2.196.143 | 11,06% | 40.345 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.146.406 | 10,81% | 39.432 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.203.842 | 6,06% | 22.116 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.188.547 | 5,99% | 21.835 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $816.605 | 4,11% | 15.002 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $555.490 | 2,80% | 10.205 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $220.400 | 1,11% | 4.049 | Saham | 30 Juni 2026 |
| RDA Financial Network | $216.426 | 1,09% | 3.976 | Saham | 30 Juni 2026 |
| Revisor Wealth Management LLC | $203.688 | 1,03% | 3.742 | Saham | 30 Juni 2026 |
| 3Chopt Investment Partners, LLC | $131.129 | 0,66% | 2.409 | Saham | 30 Juni 2026 |
| LGT Financial Advisors LLC | $24.876 | 0,13% | 457 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $24.495 | 0,12% | 450 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $20.412 | 0,10% | 375 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $17.908 | 0,09% | 329 | Saham | 30 Juni 2026 |
| Iron Horse Wealth Management, LLC | $14.877 | 0,07% | 300 | Saham | 30 Juni 2025 |
| HARBOR INVESTMENT ADVISORY, LLC | $7.512 | 0,04% | 138 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.856 | 0,01% | 37 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $228 | 0,00% | 4.183 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $19 | 0,00% | 0 | 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 |
|---|---|
| BBSB J.P. Morgan Exchange-Traded Fun… | $45.1M |
| SQMX First Trust Exchange-Traded Fun… | $45.1M |
| NUDV Nushares ETF Trust | $45.3M |
| BBCB J.P. Morgan Exchange-Traded Fun… | $45.4M |
| QQQA ProShares Trust | $45.4M |
| NBET Neuberger Berman ETF Trust | $44.9M |
| PSFO Pacer Funds Trust | $44.7M |
| THTA Tidal Trust I | $44.6M |
| QQQT Tidal Trust II | $44.4M |
| ALTY Global X Funds | $44.3M |