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 |
|---|---|---|---|---|---|---|
| HCA, Inc. | 404119BY4 | $23K | 0.05 | 24000 | DBT | US |
| Johnson & Johnson | 478160CS1 | $23K | 0.05 | 39000 | DBT | US |
| Molson Coors Beverage Co. | 60871RAH3 | $22K | 0.05 | 28000 | DBT | US |
| Wachovia Corp. | 929903AM4 | $22K | 0.05 | 22000 | DBT | US |
| Tapestry, Inc. | 876030AL1 | $22K | 0.05 | 22000 | DBT | US |
| Cincinnati Financial Corp. | 172062AE1 | $22K | 0.05 | 21000 | DBT | US |
| Reinsurance Group of America, Inc. | 759351AT6 | $22K | 0.05 | 22000 | DBT | US |
| Toronto-Dominion Bank (The) | 89114TZV7 | $22K | 0.05 | 24000 | DBT | CA |
| Connecticut Light and Power Co. (The) | 207597EH4 | $22K | 0.05 | 27000 | DBT | US |
| AT&T, Inc. | 00206RKA9 | $22K | 0.05 | 32000 | DBT | US |
| Southern California Gas Co. | 842434DB5 | $22K | 0.05 | 22000 | DBT | US |
| Wells Fargo & Co. | 95000U3B7 | $22K | 0.05 | 22000 | DBT | US |
| ONEOK, Inc. | 682680AS2 | $22K | 0.05 | 22000 | DBT | US |
| Union Pacific Corp. | 907818FQ6 | $22K | 0.05 | 26000 | DBT | US |
| NiSource, Inc. | 65473QBE2 | $22K | 0.05 | 22000 | DBT | US |
| Packaging Corp. of America | 695156AW9 | $22K | 0.05 | 34000 | DBT | US |
| American Assets Trust LP | 02401LAA2 | $22K | 0.05 | 24000 | DBT | US |
| NextEra Energy Capital Holdings, Inc. | 65339KAV2 | $22K | 0.05 | 22000 | DBT | US |
| Verizon Communications, Inc. | 92343VBS2 | $22K | 0.05 | 20000 | DBT | US |
| Broadcom, Inc. | 11135FCT6 | $22K | 0.05 | 24000 | DBT | US |
| Southern Co. Gas Capital Corp. | 8426EPAE8 | $22K | 0.05 | 33000 | DBT | US |
| Humana, Inc. | 444859BG6 | $21K | 0.05 | 26000 | DBT | US |
| Eaton Corp. | 278062AF1 | $21K | 0.05 | 27000 | DBT | US |
| Allstate Corp. (The) | 020002BK6 | $21K | 0.05 | 21000 | DBT | US |
| Canadian Pacific Railway Co. | 13645RBF0 | $21K | 0.05 | 24000 | DBT | CA |
| Procter & Gamble Co. (The) | 742718GQ6 | $21K | 0.05 | 22000 | DBT | US |
| Home Depot, Inc. (The) | 437076AS1 | $21K | 0.05 | 20000 | DBT | US |
| Starbucks Corp. | 855244AX7 | $21K | 0.05 | 31000 | DBT | US |
| Rockwell Automation, Inc. | 773903AM1 | $21K | 0.05 | 37000 | DBT | US |
| McDonald's Corp. | 58013MFF6 | $21K | 0.05 | 21000 | DBT | US |
| ONEOK Partners LP | 68268NAD5 | $21K | 0.05 | 19000 | DBT | US |
| AbbVie, Inc. | 00287YAV1 | $21K | 0.05 | 22000 | DBT | US |
| PacifiCorp | 695114CX4 | $21K | 0.05 | 32000 | DBT | US |
| Texas Instruments, Inc. | 882508BJ2 | $21K | 0.05 | 23000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PEH1 | $21K | 0.05 | 21000 | DBT | US |
| US Bancorp | 91159HJL5 | $21K | 0.05 | 21000 | DBT | US |
| MetLife, Inc. | 59156RAV0 | $21K | 0.05 | 16000 | DBT | US |
| International Business Machines Corp. | 459200AP6 | $21K | 0.05 | 18000 | DBT | US |
| PNC Financial Services Group, Inc. (The) | 693475CF0 | $21K | 0.05 | 21000 | DBT | US |
| Charter Communications Operating LLC | 161175CC6 | $20K | 0.05 | 32000 | DBT | US |
| Duke Energy Corp. | 26441CAY1 | $20K | 0.05 | 27000 | DBT | US |
| Oncor Electric Delivery Co. LLC | 68233JBG8 | $20K | 0.05 | 26000 | DBT | US |
| University of Southern California | 914886AB2 | $20K | 0.04 | 25000 | DBT | US |
| Revvity, Inc. | 714046AN9 | $20K | 0.04 | 23000 | DBT | US |
| AvalonBay Communities, Inc. | 053484AB7 | $20K | 0.04 | 23000 | DBT | US |
| Kilroy Realty LP | 49427RAR3 | $20K | 0.04 | 25000 | DBT | US |
| Koninklijke Philips NV | 500472AE5 | $20K | 0.04 | 22000 | DBT | NL |
| Western Midstream Operating LP | 958667AA5 | $20K | 0.04 | 23000 | DBT | US |
| Ascension Health | 04351LAB6 | $20K | 0.04 | 25000 | DBT | US |
| Atmos Energy Corp. | 049560AQ8 | $20K | 0.04 | 25000 | 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 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| JPST J.P. Morgan Exchange-Traded F... | $38.4B |
| BBJP J.P. Morgan Exchange-Traded F... | $16.6B |
| JCPB J.P. Morgan Exchange-Traded F... | $12.4B |
| BBCA J.P. Morgan Exchange-Traded F... | $10.7B |
| JIRE J.P. Morgan Exchange-Traded F... | $10.6B |
| 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 |
| JMUB J.P. Morgan Exchange-Traded F... | $7.8B |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| QQQA ProShares Trust | $45.4M |
| GLDB ETF Opportunities Trust | $45.5M |
| CEFA Global X Funds | $45.6M |
| TCHI iShares Trust | $45.7M |
| PEXL Pacer Funds Trust | $45.7M |
| NUDV Nushares ETF Trust | $45.3M |
| SQMX First Trust Exchange-Traded F... | $45.1M |
| BBSB J.P. Morgan Exchange-Traded F... | $45.1M |
| JFLI J.P. Morgan Exchange-Traded F... | $44.9M |
| NBET Neuberger Berman ETF Trust | $44.9M |