J.P. Morgan Exchange-Traded Fund Trust (BBIB)
運用会社 · CBSX · シリーズ S000079673 · SEC EDGAR で表示 ↗
- 純資産
- $46.0M
- 保有銘柄
- 86
- 時点
- 2026年5月31日
- 上位10銘柄のウェイト
- 24.25%
- 実効ポジション数
- 62.5
- 1%超のポジション
- 43
このページについて
ファンドフロー（SEC報告）
- 先月（5月 2026）
- +$20.5M
- 四半期末 5月 2026
- +$20.5M
- 過去12ヶ月
- +$23.5M
6月 2025 – 5月 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.
全体構成 86保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| United States of America | 91282CKQ3 | $1.2M | 2.65 | 1,216,000 | DBT | US |
| United States of America | 91282CNC1 | $1.2M | 2.62 | 1,217,000 | DBT | US |
| United States of America | 91282CLF6 | $1.2M | 2.57 | 1,225,000 | DBT | US |
| United States of America | 91282CNT4 | $1.2M | 2.57 | 1,198,000 | DBT | US |
| United States of America | 91282CJJ1 | $1.1M | 2.48 | 1,126,000 | DBT | US |
| United States of America | 91282CLW9 | $1.1M | 2.37 | 1,101,000 | DBT | US |
| United States of America | 91282CCS8 | $1.1M | 2.30 | 1,223,000 | DBT | US |
| United States of America | 91282CDJ7 | $1.0M | 2.25 | 1,199,000 | DBT | US |
| United States of America | 91282CGM7 | $1.0M | 2.23 | 1,073,000 | DBT | US |
| United States of America | 91282CDY4 | $1.0M | 2.21 | 1,154,000 | DBT | US |
| United States of America | 91282CFF3 | $985K | 2.14 | 1,072,000 | DBT | US |
| United States of America | 91282CAE1 | $954K | 2.07 | 1,101,000 | DBT | US |
| United States of America | 91282CBL4 | $933K | 2.03 | 1,069,000 | DBT | US |
| United States of America | 91282CEP2 | $907K | 1.97 | 976,000 | DBT | US |
| United States of America | 91282CKX8 | $850K | 1.85 | 846,000 | DBT | US |
| United States of America | 912828ZQ6 | $850K | 1.85 | 973,000 | DBT | US |
| United States of America | 91282CLC3 | $845K | 1.84 | 847,000 | DBT | US |
| United States of America | 91282CNK3 | $842K | 1.83 | 850,000 | DBT | US |
| United States of America | 91282CCB5 | $841K | 1.83 | 947,000 | DBT | US |
| United States of America | 91282CLN9 | $838K | 1.82 | 853,000 | DBT | US |
| United States of America | 91282CKT7 | $801K | 1.74 | 791,000 | DBT | US |
| United States of America | 91282CHT1 | $801K | 1.74 | 822,000 | DBT | US |
| United States of America | 91282CLK5 | $778K | 1.69 | 789,000 | DBT | US |
| United States of America | 91282CNG2 | $773K | 1.68 | 776,000 | DBT | US |
| United States of America | 91282CJZ5 | $762K | 1.66 | 779,000 | DBT | US |
| United States of America | 91282CAV3 | $762K | 1.66 | 877,000 | DBT | US |
| United States of America | 91282CHC8 | $749K | 1.63 | 792,000 | DBT | US |
| United States of America | 91282CFV8 | $747K | 1.62 | 752,000 | DBT | US |
| United States of America | 91282CMM0 | $695K | 1.51 | 683,000 | DBT | US |
| United States of America | 91282CKN0 | $668K | 1.45 | 654,000 | DBT | US |
| United States of America | 91282CMK4 | $664K | 1.44 | 658,000 | DBT | US |
| United States of America | 91282CKW0 | $661K | 1.44 | 658,000 | DBT | US |
| United States of America | 91282CLD1 | $658K | 1.43 | 659,000 | DBT | US |
| United States of America | 91282CLJ8 | $651K | 1.41 | 664,000 | DBT | US |
| United States of America | 91282CLM1 | $649K | 1.41 | 666,000 | DBT | US |
| United States of America | 91282CJX0 | $624K | 1.36 | 628,000 | DBT | US |
| United States of America | 91282CJG7 | $614K | 1.33 | 596,000 | DBT | US |
| United States of America | 91282CHR5 | $588K | 1.28 | 591,000 | DBT | US |
| United States of America | 91282CJQ5 | $583K | 1.27 | 592,000 | DBT | US |
| United States of America | 91282CHF1 | $562K | 1.22 | 569,000 | DBT | US |
| United States of America | 91282CGQ8 | $534K | 1.16 | 536,000 | DBT | US |
| United States of America | 91282CPZ8 | $518K | 1.13 | 531,000 | DBT | US |
| United States of America | 91282CPJ4 | $514K | 1.12 | 531,000 | DBT | US |
| United States of America | 91282CGS4 | $439K | 0.95 | 446,000 | DBT | US |
| United States of America | 91282CHW4 | $438K | 0.95 | 438,000 | DBT | US |
| United States of America | 91282CNJ6 | $438K | 0.95 | 443,000 | DBT | US |
| United States of America | 91282CNN7 | $437K | 0.95 | 441,000 | DBT | US |
| United States of America | 912828YS3 | $402K | 0.87 | 434,000 | DBT | US |
| United States of America | 91282CES6 | $397K | 0.86 | 412,000 | DBT | US |
| United States of America | 91282CFJ5 | $394K | 0.86 | 406,000 | DBT | US |
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セクター別内訳
その他/マッピングなし
100.0%
機関投資家（13F） 12 提出者
四半期SECフォーム13Fで、このETFの保有を報告している機関。ロングポジションのみ。単一の提出者が別々のオプション契約で2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | % 追跡された13Fのうち | 株式数 | タイプ | 時点 |
|---|---|---|---|---|---|
| CABOT WEALTH MANAGEMENT INC | $22,927,406 | 33.37% | 234,462 | 株式数 | 2026年6月30日 |
| KELLY FINANCIAL GROUP LLC | $19,611,481 | 28.54% | 200,552 | 株式数 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $19,245,904 | 28.01% | 196,147 | 株式数 | 2026年6月30日 |
| Tower Research Capital LLC (TRC) | $1,758,118 | 2.56% | 17,979 | 株式数 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,473,752 | 2.14% | 15,071 | 株式数 | 2026年6月30日 |
| Hobbs Group Advisors, LLC | $1,163,094 | 1.69% | 11,894 | 株式数 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1,157,313 | 1.68% | 11,835 | 株式数 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $1,045,835 | 1.52% | 10,695 | 株式数 | 2026年6月30日 |
| LFG Wealth Partners, LLC | $241,323 | 0.35% | 2,468 | 株式数 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $88,498 | 0.13% | 905 | 株式数 | 2026年6月30日 |
| AE Wealth Management LLC | $2,347 | 0.00% | 24 | 株式数 | 2026年6月30日 |
| MORGAN STANLEY | $98 | 0.00% | 1 | 株式数 | 2026年6月30日 |
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