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 |
|---|---|---|---|---|---|---|
| United Parcel Service, Inc. | 911312BR6 | $17K | 0.04 | 17000 | DBT | US |
| Morgan Stanley | 61747YFB6 | $17K | 0.04 | 16000 | DBT | US |
| Valero Energy Corp. | 91913YBB5 | $17K | 0.04 | 17000 | DBT | US |
| US Bancorp | 91159HJR2 | $17K | 0.04 | 16000 | DBT | US |
| Abbott Laboratories | 002824BN9 | $17K | 0.04 | 18000 | DBT | US |
| Selective Insurance Group, Inc. | 816300AH0 | $16K | 0.04 | 18000 | DBT | US |
| Capital One Financial Corp. | 14040HCY9 | $16K | 0.04 | 16000 | DBT | US |
| Energy Transfer LP | 29273VAW0 | $16K | 0.04 | 17000 | DBT | US |
| PacifiCorp | 695114CL0 | $16K | 0.04 | 16000 | DBT | US |
| ConocoPhillips Co. | 20826FAV8 | $16K | 0.04 | 22000 | DBT | US |
| Prologis LP | 74340XCH2 | $16K | 0.04 | 16000 | DBT | US |
| Coca-Cola Co. (The) | 191216DP2 | $16K | 0.04 | 18000 | DBT | US |
| Atmos Energy Corp. | 049560AK1 | $16K | 0.04 | 16000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GYJ7 | $16K | 0.04 | 18000 | DBT | US |
| Boeing Co. (The) | 097023CF0 | $16K | 0.04 | 23000 | DBT | US |
| Novant Health, Inc. | 66988AAG9 | $16K | 0.04 | 20000 | DBT | US |
| Targa Resources Corp. | 87612GAD3 | $16K | 0.03 | 15000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MEB2 | $16K | 0.03 | 16000 | DBT | JP |
| Washington Gas Light Co. | 93884PDY3 | $16K | 0.03 | 22000 | DBT | US |
| Commonwealth Edison Co. | 202795JM3 | $16K | 0.03 | 20000 | DBT | US |
| AstraZeneca plc | 046353AM0 | $16K | 0.03 | 18000 | DBT | GB |
| Verizon Communications, Inc. | 92343VGC2 | $16K | 0.03 | 23000 | DBT | US |
| Flowers Foods, Inc. | 343498AE1 | $15K | 0.03 | 19000 | DBT | US |
| Oracle Corp. | 68389XAE5 | $15K | 0.03 | 15000 | DBT | US |
| Pacific Gas and Electric Co. | 694308LB1 | $15K | 0.03 | 16000 | DBT | US |
| Amgen, Inc. | 031162DR8 | $15K | 0.03 | 15000 | DBT | US |
| American Express Co. | 025816DZ9 | $15K | 0.03 | 15000 | DBT | US |
| RTX Corp. | 75513ECX7 | $15K | 0.03 | 14000 | DBT | US |
| American Tower Corp. | 03027XBJ8 | $15K | 0.03 | 16000 | DBT | US |
| Southern Copper Corp. | 84265VAG0 | $15K | 0.03 | 16000 | DBT | US |
| Corebridge Financial, Inc. | 21871XAP4 | $15K | 0.03 | 15000 | DBT | US |
| Rio Tinto Finance USA plc | 76720AAV8 | $15K | 0.03 | 15000 | DBT | GB |
| Mississippi Power Co. | 605417BZ6 | $15K | 0.03 | 18000 | DBT | US |
| Sysco Corp. | 871829BQ9 | $15K | 0.03 | 17000 | DBT | US |
| Ford Motor Co. | 345370DA5 | $15K | 0.03 | 17000 | DBT | US |
| DXC Technology Co. | 23355LAM8 | $15K | 0.03 | 16000 | DBT | US |
| Bank of America Corp. | 06051GFQ7 | $15K | 0.03 | 17000 | DBT | US |
| American Express Co. | 025816CX5 | $15K | 0.03 | 15000 | DBT | US |
| LPL Holdings, Inc. | 50212YAM6 | $15K | 0.03 | 15000 | DBT | US |
| Leggett & Platt, Inc. | 524660BA4 | $15K | 0.03 | 24000 | DBT | US |
| National Fuel Gas Co. | 636180BN0 | $15K | 0.03 | 15000 | DBT | US |
| HSBC Holdings plc | 404280AM1 | $15K | 0.03 | 14000 | DBT | GB |
| Brookfield Capital Finance LLC | 11259NAA2 | $15K | 0.03 | 14000 | DBT | US |
| Northrop Grumman Corp. | 666807BN1 | $15K | 0.03 | 15000 | DBT | US |
| Charles Schwab Corp. (The) | 808513CE3 | $15K | 0.03 | 14000 | DBT | US |
| Ares Management Corp. | 03990BAB7 | $15K | 0.03 | 16000 | DBT | US |
| Duke Energy Ohio, Inc. | 26442EAG5 | $14K | 0.03 | 18000 | DBT | US |
| Xylem, Inc. | 98419MAM2 | $14K | 0.03 | 15000 | DBT | US |
| WEC Energy Group, Inc. | 92939UAD8 | $14K | 0.03 | 15000 | DBT | US |
| Union Pacific Corp. | 907818EW4 | $14K | 0.03 | 17000 | 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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