J.P. Morgan Exchange-Traded Fund Trust (JUSA)
Perusahaan Manajemen · ARCX · Seri S000090403 · 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)
- +$0
- Kuartal berakhir Mar 2026
- +$4.7M
- 12 bulan terakhir
- +$16.3M
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 241 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Linde plc | — | $152K | 0,49 | 306 | EC | IE |
| Mondelez International, Inc. | 609207105 | $150K | 0,49 | 2.607 | EC | US |
| US Bancorp | 902973304 | $150K | 0,49 | 2.886 | EC | US |
| Southern Co. (The) | 842587107 | $147K | 0,48 | 1.526 | EC | US |
| GE Aerospace | 369604301 | $147K | 0,48 | 518 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $144K | 0,47 | 985 | EC | US |
| Aon plc | — | $138K | 0,45 | 426 | EC | IE |
| Ross Stores, Inc. | 778296103 | $135K | 0,44 | 624 | EC | US |
| GE Vernova, Inc. | 36828A101 | $134K | 0,44 | 154 | EC | US |
| Ecolab, Inc. | 278865100 | $131K | 0,42 | 493 | EC | US |
| Medtronic plc | — | $130K | 0,42 | 1.500 | EC | IE |
| Fifth Third Bancorp | 316773100 | $129K | 0,42 | 2.782 | EC | US |
| Chevron Corp. | 166764100 | $127K | 0,41 | 614 | EC | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $126K | 0,41 | 126.426 | STIV | US |
| Equinix, Inc. | 29444U700 | $125K | 0,41 | 128 | EC | US |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $123K | 0,40 | 276 | EC | US |
| Sempra | 816851109 | $121K | 0,39 | 1.246 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $121K | 0,39 | 156 | EC | US |
| CME Group, Inc. | 12572Q105 | $118K | 0,38 | 401 | EC | US |
| Yum! Brands, Inc. | 988498101 | $117K | 0,38 | 754 | EC | US |
| Intuit, Inc. | 461202103 | $117K | 0,38 | 271 | EC | US |
| Entergy Corp. | 29364G103 | $116K | 0,38 | 1.032 | EC | US |
| Ventas, Inc. | 92276F100 | $115K | 0,37 | 1.408 | EC | US |
| Arthur J Gallagher & Co. | 363576109 | $113K | 0,37 | 523 | EC | US |
| Union Pacific Corp. | 907818108 | $111K | 0,36 | 456 | EC | US |
| Seagate Technology Holdings plc | — | $110K | 0,36 | 280 | EC | IE |
| Morgan Stanley | 617446448 | $109K | 0,35 | 664 | EC | US |
| Western Digital Corp. | 958102105 | $109K | 0,35 | 403 | EC | US |
| FedEx Corp. | 31428X106 | $105K | 0,34 | 295 | EC | US |
| NXP Semiconductors NV | — | $105K | 0,34 | 531 | EC | NL |
| Progressive Corp. (The) | 743315103 | $104K | 0,34 | 523 | EC | US |
| American Express Co. | 025816109 | $103K | 0,33 | 341 | EC | US |
| Arista Networks, Inc. | 040413205 | $103K | 0,33 | 839 | EC | US |
| Welltower, Inc. | 95040Q104 | $102K | 0,33 | 516 | EC | US |
| Capital One Financial Corp. | 14040H105 | $100K | 0,32 | 550 | EC | US |
| Boston Scientific Corp. | 101137107 | $96K | 0,31 | 1.529 | EC | US |
| Baker Hughes Co. | 05722G100 | $95K | 0,31 | 1.553 | EC | US |
| Danaher Corp. | 235851102 | $94K | 0,30 | 496 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $93K | 0,30 | 22 | EC | US |
| Edwards Lifesciences Corp. | 28176E108 | $91K | 0,30 | 1.138 | EC | US |
| TransDigm Group, Inc. | 893641100 | $89K | 0,29 | 77 | EC | US |
| AutoZone, Inc. | 053332102 | $88K | 0,28 | 26 | EC | US |
| Diamondback Energy, Inc. | 25278X109 | $88K | 0,28 | 444 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $86K | 0,28 | 1.404 | EC | US |
| Cigna Group (The) | 125523100 | $86K | 0,28 | 322 | EC | US |
| Leidos Holdings, Inc. | 525327102 | $85K | 0,28 | 549 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $84K | 0,27 | 2.619 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $83K | 0,27 | 573 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $82K | 0,27 | 1.080 | EC | US |
| Chubb Ltd. | — | $82K | 0,26 | 251 | EC | CH |
Halaman 2
dari 5
Pemilik institusional (13F) 38 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $141.778.933 | 59,51% | 2.110.560 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $60.513.229 | 25,40% | 900.816 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $8.288.839 | 3,48% | 123.390 | Saham | 30 Juni 2026 |
| Colonial River Investments, LLC | $5.012.942 | 2,10% | 74.624 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.156.113 | 1,74% | 62.376 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.328.166 | 0,98% | 34.657 | Saham | 30 Juni 2026 |
| UNIQUE WEALTH, LLC | $1.926.137 | 0,81% | 28.673 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.548.340 | 0,65% | 23.049 | Saham | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $1.499.973 | 0,63% | 22.329 | Saham | 30 Juni 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $1.393.851 | 0,59% | 20.749 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $962.699 | 0,40% | 14.331 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $931.055 | 0,39% | 13.860 | Saham | 30 Juni 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $923.401 | 0,39% | 13.746 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $743.840 | 0,31% | 11.073 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $729.934 | 0,31% | 10.866 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $640.993 | 0,27% | 9.542 | Saham | 30 Juni 2026 |
| Elevation Wealth Management LLC | $597.541 | 0,25% | 8.895 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $518.800 | 0,22% | 7.723 | Saham | 30 Juni 2026 |
| 3Chopt Investment Partners, LLC | $452.565 | 0,19% | 6.737 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $443.443 | 0,19% | 6.601 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $419.313 | 0,18% | 6.242 | Saham | 30 Juni 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $380.821 | 0,16% | 5.669 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $375.917 | 0,16% | 5.596 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $334.839 | 0,14% | 4.985 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $316.668 | 0,13% | 4.714 | Saham | 30 Juni 2026 |
| Aegis Wealth Management, Inc. | $301.956 | 0,13% | 4.495 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $281.468 | 0,12% | 4.190 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $219.128 | 0,09% | 3.262 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $94.934 | 0,04% | 1.413 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $58.168 | 0,02% | 865.901 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $25.746 | 0,01% | 383.266 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $11.756 | 0,00% | 175 | Saham | 30 Juni 2026 |
| Cordgrass Capital Advisors, LLC | $9.203 | 0,00% | 137 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $8.749 | 0,00% | 130.243 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $4.101 | 0,00% | 61 | Saham | 30 Juni 2026 |
| Wayfinding Financial, LLC | $1.197 | 0,00% | 17.831 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $657 | 0,00% | 9.775 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $85 | 0,00% | 1.262 | 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 |
|---|---|
| ASMF Virtus ETF Trust II | $31.0M |
| SEPM First Trust Exchange-Traded Fun… | $31.1M |
| XAPR First Trust Exchange-Traded Fun… | $31.1M |
| RNRG Global X Funds | $31.2M |
| BBLB J.P. Morgan Exchange-Traded Fun… | $31.4M |
| SMST Tidal Trust II | $30.9M |
| XIMR First Trust Exchange-Traded Fun… | $30.9M |
| XFEB First Trust Exchange-Traded Fun… | $30.8M |
| IIGD Invesco Exchange-Traded Self-In… | $30.7M |
| NFLU ETF Opportunities Trust | $30.7M |