J.P. Morgan Exchange-Traded Fund Trust (BBCB)
管理公司 · ARCX · 系列 S000063667 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $45.4M
- 持仓
- 1261
- 截至
- 2026年5月31日
- 前十大持仓权重
- 5.05%
- 有效持仓数量
- 591.0
- 持仓高于 1%
- 0
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$1.1M
- 截至五月 2026的季度
- +$2.3M
- 过去12个月
- +$6.9M
六月 2025 – 五月 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.
完整构成 1261 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NBCUniversal Media LLC | 63946BAG5 | $25K | 0.06 | 25000 | DBT | US |
| Vontier Corp. | 928881AF8 | $25K | 0.06 | 28000 | DBT | US |
| Prudential Financial, Inc. | 744320BL5 | $25K | 0.06 | 24000 | DBT | US |
| Charter Communications Operating LLC | 161175CL6 | $25K | 0.06 | 33000 | DBT | US |
| Black Hills Corp. | 092113AW9 | $25K | 0.06 | 24000 | DBT | US |
| Pacific Gas and Electric Co. | 694308JF5 | $25K | 0.06 | 26000 | DBT | US |
| Charles Schwab Corp. (The) | 808513BT1 | $25K | 0.06 | 29000 | DBT | US |
| Boeing Co. (The) | 097023BS3 | $25K | 0.06 | 36000 | DBT | US |
| Oracle Corp. | 68389XBP9 | $25K | 0.06 | 31000 | DBT | US |
| Pilgrim's Pride Corp. | 72147KAK4 | $25K | 0.06 | 24000 | DBT | US |
| General Motors Financial Co., Inc. | 37045XEV4 | $25K | 0.05 | 24000 | DBT | US |
| Dell, Inc. | 24702RAF8 | $25K | 0.05 | 23000 | DBT | US |
| Equitable Holdings, Inc. | 054561AJ4 | $25K | 0.05 | 25000 | DBT | US |
| GXO Logistics, Inc. | 36262GAD3 | $25K | 0.05 | 28000 | DBT | US |
| Willis North America, Inc. | 970648AK7 | $25K | 0.05 | 33000 | DBT | US |
| American Water Capital Corp. | 03040WBA2 | $25K | 0.05 | 25000 | DBT | US |
| Dollar Tree, Inc. | 256746AK4 | $25K | 0.05 | 37000 | DBT | US |
| Prudential Funding Asia plc | 744330AB7 | $24K | 0.05 | 26000 | DBT | GB |
| MetLife, Inc. | 59156RCD8 | $24K | 0.05 | 26000 | DBT | US |
| Hartford Insurance Group, Inc. (The) | 416518AD0 | $24K | 0.05 | 39000 | DBT | US |
| Florida Power & Light Co. | 341081FQ5 | $24K | 0.05 | 31000 | DBT | US |
| Rockwell Automation, Inc. | 773903AJ8 | $24K | 0.05 | 30000 | DBT | US |
| GLP Capital LP | 361841AK5 | $24K | 0.05 | 24000 | DBT | US |
| Rogers Communications, Inc. | 775109AZ4 | $24K | 0.05 | 26000 | DBT | CA |
| Oncor Electric Delivery Co. LLC | 68233JBD5 | $24K | 0.05 | 32000 | DBT | US |
| Pacific Gas and Electric Co. | 694308JW8 | $24K | 0.05 | 25000 | DBT | US |
| Lockheed Martin Corp. | 539830BK4 | $24K | 0.05 | 25000 | DBT | US |
| Kilroy Realty LP | 49427RAQ5 | $24K | 0.05 | 29000 | DBT | US |
| Elevance Health, Inc. | 036752AG8 | $24K | 0.05 | 24000 | DBT | US |
| Welltower OP LLC | 95040QAF1 | $24K | 0.05 | 26000 | DBT | US |
| American Express Co. | 025816EH8 | $24K | 0.05 | 23000 | DBT | US |
| Phillips 66 | 718546AR5 | $24K | 0.05 | 24000 | DBT | US |
| Prologis LP | 74340XBP5 | $24K | 0.05 | 36000 | DBT | US |
| Toronto-Dominion Bank (The) | 89115A2E1 | $24K | 0.05 | 24000 | DBT | CA |
| Berkshire Hathaway Finance Corp. | 084664BL4 | $24K | 0.05 | 22000 | DBT | US |
| Amazon.com, Inc. | 023135CG9 | $24K | 0.05 | 24000 | DBT | US |
| Enterprise Products Operating LLC | 29379VBZ5 | $23K | 0.05 | 32000 | DBT | US |
| Fedex Freight Holding Co., Inc. | 314352AG0 | $23K | 0.05 | 24000 | DBT | US |
| International Business Machines Corp. | 459200BB6 | $23K | 0.05 | 22000 | DBT | US |
| Starbucks Corp. | 855244AS8 | $23K | 0.05 | 28000 | DBT | US |
| Energy Transfer LP | 29278NAQ6 | $23K | 0.05 | 24000 | DBT | US |
| Alphabet, Inc. | 02079KAN7 | $23K | 0.05 | 25000 | DBT | US |
| Mayo Clinic | 578454AC4 | $23K | 0.05 | 29000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GZU1 | $23K | 0.05 | 23000 | DBT | US |
| Tyson Foods, Inc. | 902494BH5 | $23K | 0.05 | 25000 | DBT | US |
| Caterpillar, Inc. | 149123BN0 | $23K | 0.05 | 21000 | DBT | US |
| PeaceHealth Obligated Group | 70462GAF5 | $23K | 0.05 | 23000 | DBT | US |
| Lowe's Cos., Inc. | 548661DP9 | $23K | 0.05 | 23000 | DBT | US |
| Woodside Finance Ltd. | 980236AR4 | $23K | 0.05 | 23000 | DBT | AU |
| American Water Capital Corp. | 03040WAP0 | $23K | 0.05 | 29000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 34 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| JMAC ENTERPRISES LLC | $4431385 | 20.18% | 97770 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $2937676 | 13.38% | 64814 | 股份 | 2026年6月30日 |
| Vestmark Advisory Solutions, Inc. | $2218592 | 10.10% | 48949 | 股份 | 2026年6月30日 |
| SMART Wealth LLC | $1875111 | 8.54% | 41371 | 股份 | 2026年6月30日 |
| BANK OF AMERICA CORP /DE/ | $1668867 | 7.60% | 36820 | 股份 | 2026年6月30日 |
| Blue Oak Capital, LLC | $1244184 | 5.67% | 27231 | 股份 | 2025年6月30日 |
| JNB Advisors LLC | $941319 | 4.29% | 20602 | 股份 | 2025年6月30日 |
| JPMORGAN CHASE & CO | $927899 | 4.23% | 20391 | 股份 | 2026年6月30日 |
| Independent Wealth Network Inc. | $915002 | 4.17% | 20188 | 股份 | 2026年6月30日 |
| Lion Street Advisors, LLC | $901017 | 4.10% | 16191 | 股份 | 2025年9月30日 |
| JANE STREET GROUP, LLC | $845485 | 3.85% | 18654 | 股份 | 2026年6月30日 |
| Cerity Partners LLC | $768657 | 3.50% | 16959 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $573706 | 2.61% | 12658 | 股份 | 2026年6月30日 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $496809 | 2.26% | 10955 | 股份 | 2026年3月31日 |
| Midwestern Financial, LLC /IA | $393764 | 1.79% | 8688 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $314656 | 1.43% | 6943 | 股份 | 2026年6月30日 |
| Windsor Capital Management, LLC | $250282 | 1.14% | 5522 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $89789 | 0.41% | 1981 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $49358 | 0.22% | 1089 | 股份 | 2026年6月30日 |
| AdvisorNet Financial, Inc | $47772 | 0.22% | 1054 | 股份 | 2026年6月30日 |
| MassMutual Private Wealth & Trust, FSB | $29597 | 0.13% | 653 | 股份 | 2026年6月30日 |
| CreativeOne Wealth, LLC | $10603 | 0.05% | 234 | 股份 | 2026年6月30日 |
| Ashton Thomas Private Wealth, LLC | $9065 | 0.04% | 200 | 股份 | 2026年6月30日 |
| LGT Financial Advisors LLC | $7297 | 0.03% | 161 | 股份 | 2026年6月30日 |
| UBS Group AG | $3218 | 0.01% | 71 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $2533 | 0.01% | 56 | 股份 | 2026年6月30日 |
| Janney Montgomery Scott LLC | $2427 | 0.01% | 53546 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $2031 | 0.01% | 45 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $861 | 0.00% | 19 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $91 | 0.00% | 2 | 股份 | 2026年6月30日 |
| FWL INVESTMENT MANAGEMENT, LLC | $91 | 0.00% | 2 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $87 | 0.00% | 1 | 股份 | 2026年6月30日 |
| Capital Analysts, LLC | $12 | 0.00% | 266 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $11 | 0.00% | 0 | 股份 | 2026年6月30日 |
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来自该发行方的更多信息
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| JPIE J.P. Morgan Exchange-Traded F... | $9.1B |
| BBEU J.P. Morgan Exchange-Traded F... | $9.0B |
| JBND J.P. Morgan Exchange-Traded F... | $8.1B |
| BBUS J.P. Morgan Exchange-Traded F... | $7.8B |
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