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 |
|---|---|---|---|---|---|---|
| Verizon Communications, Inc. | 92343VBE3 | $20K | 0.04 | 22000 | DBT | US |
| NXP BV | 62954HAN8 | $20K | 0.04 | 30000 | DBT | US |
| Realty Income Corp. | 756109BA1 | $20K | 0.04 | 24000 | DBT | US |
| Kellanova | 487836BU1 | $20K | 0.04 | 20000 | DBT | US |
| Citigroup, Inc. | 17327CAU7 | $20K | 0.04 | 20000 | DBT | US |
| Exxon Mobil Corp. | 30231GAZ5 | $20K | 0.04 | 29000 | DBT | US |
| Charter Communications Operating LLC | 161175BU7 | $20K | 0.04 | 22000 | DBT | US |
| Ford Motor Co. | 345370CA6 | $20K | 0.04 | 18000 | DBT | US |
| PepsiCo, Inc. | 713448CQ9 | $20K | 0.04 | 23000 | DBT | US |
| HCA, Inc. | 404119BZ1 | $20K | 0.04 | 22000 | DBT | US |
| Canadian Natural Resources Ltd. | 136385AY7 | $20K | 0.04 | 22000 | DBT | CA |
| Fairfax Financial Holdings Ltd. | 303901BL5 | $20K | 0.04 | 19000 | DBT | CA |
| Elevance Health, Inc. | 036752BF9 | $19K | 0.04 | 20000 | DBT | US |
| Kyndryl Holdings, Inc. | 50155QAM2 | $19K | 0.04 | 27000 | DBT | US |
| Providence St Joseph Health Obligated Group | 743820AC6 | $19K | 0.04 | 19000 | DBT | US |
| Ares Capital Corp. | 04010LBC6 | $19K | 0.04 | 22000 | DBT | US |
| Meta Platforms, Inc. | 30303M8K1 | $19K | 0.04 | 25000 | DBT | US |
| Intel Corp. | 458140CK4 | $19K | 0.04 | 20000 | DBT | US |
| Caterpillar, Inc. | 149123CE9 | $19K | 0.04 | 22000 | DBT | US |
| Walmart, Inc. | 931142BF9 | $19K | 0.04 | 17000 | DBT | US |
| TotalEnergies Capital International SA | 89153VAW9 | $19K | 0.04 | 29000 | DBT | FR |
| Hormel Foods Corp. | 440452AF7 | $19K | 0.04 | 21000 | DBT | US |
| Wells Fargo & Co. | 95000U2G7 | $19K | 0.04 | 20000 | DBT | US |
| Medtronic, Inc. | 585055BU9 | $19K | 0.04 | 21000 | DBT | US |
| O'Reilly Automotive, Inc. | 67103HAJ6 | $19K | 0.04 | 19000 | DBT | US |
| Lowe's Cos., Inc. | 548661ES2 | $19K | 0.04 | 19000 | DBT | US |
| Philip Morris International, Inc. | 718172AM1 | $18K | 0.04 | 21000 | DBT | US |
| Canadian Natural Resources Ltd. | 136385AJ0 | $18K | 0.04 | 17000 | DBT | CA |
| BlackRock Funding, Inc. | 09290DAB7 | $18K | 0.04 | 18000 | DBT | US |
| Visa, Inc. | 92826CAE2 | $18K | 0.04 | 19000 | DBT | US |
| United Airlines Pass-Through Trust | 90931GAA7 | $18K | 0.04 | 17736 | ABS-O | US |
| NXP BV | 62954HAX6 | $18K | 0.04 | 18000 | DBT | US |
| Equinix, Inc. | 29444UBT2 | $18K | 0.04 | 26000 | DBT | US |
| Occidental Petroleum Corp. | 674599CJ2 | $17K | 0.04 | 21000 | DBT | US |
| Johnson & Johnson | 478160BU7 | $17K | 0.04 | 19000 | DBT | US |
| BP Capital Markets America, Inc. | 10373QBT6 | $17K | 0.04 | 19000 | DBT | US |
| Sumisho Air Lease Corp. | 00914AAU6 | $17K | 0.04 | 17000 | DBT | US |
| Salesforce, Inc. | 79466LAL8 | $17K | 0.04 | 29000 | DBT | US |
| Dominion Energy South Carolina, Inc. | 837004CJ7 | $17K | 0.04 | 19000 | DBT | US |
| United Parcel Service, Inc. | 911312BW5 | $17K | 0.04 | 18000 | DBT | US |
| PepsiCo, Inc. | 713448ES3 | $17K | 0.04 | 18000 | DBT | US |
| Bank of New York Mellon Corp. (The) | 06406RAZ0 | $17K | 0.04 | 18000 | DBT | US |
| Ares Capital Corp. | 04010LBH5 | $17K | 0.04 | 17000 | DBT | US |
| Willis-Knighton Medical Center | 97068LAB4 | $17K | 0.04 | 27000 | DBT | US |
| Southern California Edison Co. | 842400HR7 | $17K | 0.04 | 19000 | DBT | US |
| Extra Space Storage LP | 30225VAM9 | $17K | 0.04 | 17000 | DBT | US |
| Marsh & McLennan Cos., Inc. | 571748BD3 | $17K | 0.04 | 21000 | DBT | US |
| Elevance Health, Inc. | 94973VAH0 | $17K | 0.04 | 16000 | DBT | US |
| United Airlines Pass-Through Trust | 909318AA5 | $17K | 0.04 | 17386 | ABS-O | US |
| Rio Tinto Finance USA plc | 76720AAP1 | $17K | 0.04 | 18000 | DBT | GB |
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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