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 |
|---|---|---|---|---|---|---|
| Keurig Dr Pepper, Inc. | 49271VAK6 | $14K | 0.03 | 20000 | DBT | US |
| Sonoco Products Co. | 835495AJ1 | $14K | 0.03 | 14000 | DBT | US |
| Lennar Corp. | 526057CD4 | $14K | 0.03 | 14000 | DBT | US |
| PACCAR Financial Corp. | 69371RU20 | $14K | 0.03 | 14000 | DBT | US |
| S&P Global, Inc. | 78409VBG8 | $14K | 0.03 | 14000 | DBT | US |
| Citigroup, Inc. | 172967LU3 | $14K | 0.03 | 16000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MAR1 | $14K | 0.03 | 14000 | DBT | JP |
| Williams Cos., Inc. (The) | 96950FAK0 | $14K | 0.03 | 14000 | DBT | US |
| Bank of America Corp. | 06051GHD4 | $14K | 0.03 | 14000 | DBT | US |
| PacifiCorp | 695114CV8 | $14K | 0.03 | 18000 | DBT | US |
| Morgan Stanley | 61747YEL5 | $14K | 0.03 | 15000 | DBT | US |
| Southern California Edison Co. | 842400ES8 | $14K | 0.03 | 13000 | DBT | US |
| Safehold GL Holdings LLC | 78646UAB5 | $13K | 0.03 | 15000 | DBT | US |
| AstraZeneca plc | 046353AZ1 | $13K | 0.03 | 20000 | DBT | GB |
| Dominion Energy, Inc. | 25746UDV8 | $13K | 0.03 | 13000 | DBT | US |
| American Express Co. | 025816DB2 | $13K | 0.03 | 13000 | DBT | US |
| Truist Financial Corp. | 89788MAE2 | $13K | 0.03 | 14000 | DBT | US |
| Bank of America Corp. | 06051GKA6 | $13K | 0.03 | 15000 | DBT | US |
| Philip Morris International, Inc. | 718172DJ5 | $13K | 0.03 | 13000 | DBT | US |
| Altria Group, Inc. | 02209SBL6 | $13K | 0.03 | 15000 | DBT | US |
| United Parcel Service, Inc. | 911312BU9 | $13K | 0.03 | 14000 | DBT | US |
| Sekisui House US, Inc. | 552676AV0 | $13K | 0.03 | 20000 | DBT | US |
| Public Service Co. of Colorado | 744448CR0 | $13K | 0.03 | 17000 | DBT | US |
| Kaiser Foundation Hospitals | 48305QAB9 | $13K | 0.03 | 14000 | DBT | US |
| Citizens Financial Group, Inc. | 174610BE4 | $13K | 0.03 | 13000 | DBT | US |
| Home Depot, Inc. (The) | 437076CS9 | $13K | 0.03 | 13000 | DBT | US |
| Chevron Corp. | 166764BY5 | $13K | 0.03 | 14000 | DBT | US |
| Constellation Brands, Inc. | 21036PBL1 | $13K | 0.03 | 13000 | DBT | US |
| McDonald's Corp. | 58013MFM1 | $13K | 0.03 | 14000 | DBT | US |
| Chubb INA Holdings LLC | 171239AJ5 | $13K | 0.03 | 21000 | DBT | US |
| TELUS Corp. | 87971MBK8 | $13K | 0.03 | 16000 | DBT | CA |
| General Motors Financial Co., Inc. | 37045XED4 | $13K | 0.03 | 12000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38148LAF3 | $13K | 0.03 | 14000 | DBT | US |
| AstraZeneca plc | 046353AX6 | $13K | 0.03 | 23000 | DBT | GB |
| JBS NV | 472140AK8 | $13K | 0.03 | 13000 | DBT | NL |
| AT&T, Inc. | 00206RDG4 | $13K | 0.03 | 12000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PAR3 | $13K | 0.03 | 12000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MBZ2 | $13K | 0.03 | 14000 | DBT | JP |
| Virginia Electric and Power Co. | 927804FW9 | $13K | 0.03 | 16000 | DBT | US |
| Pacific Gas and Electric Co. | 694308GZ4 | $12K | 0.03 | 15000 | DBT | US |
| DTE Electric Co. | 23338VAJ5 | $12K | 0.03 | 16000 | DBT | US |
| Home Depot, Inc. (The) | 437076BP6 | $12K | 0.03 | 18000 | DBT | US |
| Wyeth LLC | 983024AG5 | $12K | 0.03 | 11000 | DBT | US |
| Anheuser-Busch InBev Worldwide, Inc. | 035240AQ3 | $12K | 0.03 | 12000 | DBT | US |
| HCA, Inc. | 404119CL1 | $12K | 0.03 | 15000 | DBT | US |
| Travelers Cos., Inc. (The) | 89417EAP4 | $12K | 0.03 | 15000 | DBT | US |
| Corning, Inc. | 219350BQ7 | $12K | 0.03 | 13000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MBG4 | $12K | 0.03 | 12000 | DBT | JP |
| Citigroup, Inc. | 172967QH7 | $12K | 0.03 | 12000 | DBT | US |
| Royalty Pharma plc | 78081BAM5 | $12K | 0.03 | 17000 | 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 |
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 |