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 |
|---|---|---|---|---|---|---|
| Hewlett Packard Enterprise Co. | 42824C109 | $18K | 0,06 | 770 | EC | US |
| Jabil, Inc. | 466313103 | $18K | 0,06 | 69 | EC | US |
| CRH plc | — | $18K | 0,06 | 174 | EC | IE |
| Microchip Technology, Inc. | 595017104 | $18K | 0,06 | 272 | EC | US |
| Becton Dickinson & Co. | 075887109 | $17K | 0,05 | 107 | EC | US |
| Adobe, Inc. | 00724F101 | $17K | 0,05 | 69 | EC | US |
| Ciena Corp. | 171779309 | $16K | 0,05 | 41 | EC | US |
| Tapestry, Inc. | 876030107 | $16K | 0,05 | 112 | EC | US |
| General Dynamics Corp. | 369550108 | $16K | 0,05 | 46 | EC | US |
| Fiserv, Inc. | 337738108 | $16K | 0,05 | 278 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $15K | 0,05 | 199 | EC | US |
| Interactive Brokers Group, Inc. | 45841N107 | $15K | 0,05 | 227 | EC | US |
| IQVIA Holdings, Inc. | 46266C105 | $15K | 0,05 | 87 | EC | US |
| Aptiv plc | — | $15K | 0,05 | 209 | EC | JE |
| Ares Management Corp. | 03990B101 | $14K | 0,05 | 131 | EC | US |
| Medline, Inc. | 58507V107 | $14K | 0,05 | 320 | EC | US |
| Extra Space Storage, Inc. | 30225T102 | $14K | 0,05 | 107 | EC | US |
| Affirm Holdings, Inc. | 00827B106 | $13K | 0,04 | 287 | EC | US |
| Hologic, Inc. | 436440101 | $11K | 0,04 | 147 | EC | US |
| CMS Energy Corp. | 125896100 | $11K | 0,04 | 141 | EC | US |
| Best Buy Co., Inc. | 086516101 | $11K | 0,03 | 166 | EC | US |
| Bunge Global SA | — | $10K | 0,03 | 82 | EC | CH |
| Westinghouse Air Brake Technologies Corp. | 929740108 | $10K | 0,03 | 41 | EC | US |
| TE Connectivity plc | — | $10K | 0,03 | 48 | EC | IE |
| EchoStar Corp. | 278768106 | $10K | 0,03 | 85 | EC | US |
| DuPont de Nemours, Inc. | 26614N102 | $9K | 0,03 | 207 | EC | US |
| Ball Corp. | 058498106 | $9K | 0,03 | 154 | EC | US |
| Principal Financial Group, Inc. | 74251V102 | $9K | 0,03 | 100 | EC | US |
| VeriSign, Inc. | 92343E102 | $9K | 0,03 | 35 | EC | US |
| Rollins, Inc. | 775711104 | $9K | 0,03 | 161 | EC | US |
| GoDaddy, Inc. | 380237107 | $8K | 0,03 | 101 | EC | US |
| Robinhood Markets, Inc. | 770700102 | $8K | 0,03 | 120 | EC | US |
| Ralph Lauren Corp. | 751212101 | $8K | 0,02 | 22 | EC | US |
| Align Technology, Inc. | 016255101 | $7K | 0,02 | 43 | EC | US |
| Invitation Homes, Inc. | 46187W107 | $7K | 0,02 | 277 | EC | US |
| Cheniere Energy, Inc. | 16411R208 | $6K | 0,02 | 22 | EC | US |
| Palo Alto Networks, Inc. | 697435105 | $6K | 0,02 | 38 | EC | US |
| UDR, Inc. | 902653104 | $6K | 0,02 | 174 | EC | US |
| ResMed, Inc. | 761152107 | $5K | 0,02 | 21 | EC | US |
| Klarna Group plc | — | $733 | 0,00 | 56 | EC | GB |
| Sekuritas tidak diketahui | — | -$3K | -0,01 | 5 | DE | US |
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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 |