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 |
|---|---|---|---|---|---|---|
| Shell Finance US, Inc. | 822905AN5 | $5K | 0.01 | 5000 | DBT | US |
| CMS Energy Corp. | 125896BU3 | $5K | 0.01 | 5000 | DBT | US |
| Energy Transfer LP | 29278NAE3 | $5K | 0.01 | 5000 | DBT | US |
| Oncor Electric Delivery Co. LLC | 68233JAH7 | $5K | 0.01 | 5000 | DBT | US |
| CVS Health Corp. | 126650EA4 | $5K | 0.01 | 5000 | DBT | US |
| Snap-on, Inc. | 833034AL5 | $5K | 0.01 | 6000 | DBT | US |
| Cintas Corp. No. 2 | 17252MAQ3 | $5K | 0.01 | 5000 | DBT | US |
| Kilroy Realty LP | 49427RAK8 | $5K | 0.01 | 5000 | DBT | US |
| Athene Holding Ltd. | 04686JAM3 | $5K | 0.01 | 5000 | DBT | US |
| American Water Capital Corp. | 03040WAT2 | $5K | 0.01 | 6000 | DBT | US |
| Potomac Electric Power Co. | 737679DJ6 | $5K | 0.01 | 5000 | DBT | US |
| Vodafone Group plc | 92857WCB4 | $5K | 0.01 | 5000 | DBT | GB |
| General Dynamics Corp. | 369550AT5 | $5K | 0.01 | 6000 | DBT | US |
| Union Electric Co. | 906548CW0 | $5K | 0.01 | 5000 | DBT | US |
| Amgen, Inc. | 031162CY4 | $5K | 0.01 | 8000 | DBT | US |
| ONEOK, Inc. | 682680CW1 | $5K | 0.01 | 5000 | DBT | US |
| Intel Corp. | 458140BX7 | $5K | 0.01 | 8000 | DBT | US |
| Amgen, Inc. | 031162CR9 | $5K | 0.01 | 6000 | DBT | US |
| ONEOK, Inc. | 682680CF8 | $5K | 0.01 | 5000 | DBT | US |
| Southern California Edison Co. | 842400JD6 | $5K | 0.01 | 5000 | DBT | US |
| AT&T, Inc. | 00206RKJ0 | $5K | 0.01 | 7000 | DBT | US |
| Public Service Electric and Gas Co. | 74456QCJ3 | $5K | 0.01 | 5000 | DBT | US |
| Pfizer, Inc. | 717081EC3 | $5K | 0.01 | 5000 | DBT | US |
| Texas Instruments, Inc. | 882508CC6 | $5K | 0.01 | 5000 | DBT | US |
| Piedmont Operating Partnership LP | 720198AE0 | $5K | 0.01 | 5000 | DBT | US |
| Procter & Gamble Co. (The) | 742718FB0 | $5K | 0.01 | 6000 | DBT | US |
| Wisconsin Electric Power Co. | 976656CT3 | $5K | 0.01 | 5000 | DBT | US |
| Energy Transfer LP | 29273RBL2 | $4K | 0.01 | 5000 | DBT | US |
| Alleghany Corp. | 017175AD2 | $4K | 0.01 | 5000 | DBT | US |
| Stewart Information Services Corp. | 86038AAA0 | $4K | 0.01 | 5000 | DBT | US |
| Oracle Corp. | 68389XDP7 | $4K | 0.01 | 5000 | DBT | US |
| Kraft Heinz Foods Co. | 50077LAX4 | $4K | 0.01 | 5000 | DBT | US |
| Lowe's Cos., Inc. | 548661DZ7 | $4K | 0.01 | 7000 | DBT | US |
| Carrier Global Corp. | 14448CAS3 | $4K | 0.01 | 6000 | DBT | US |
| Allstate Corp. (The) | 020002BA8 | $4K | 0.01 | 5000 | DBT | US |
| Southern California Edison Co. | 842400FQ1 | $4K | 0.01 | 5000 | DBT | US |
| UDR, Inc. | 90265EAS9 | $4K | 0.01 | 5000 | DBT | US |
| Brookfield Finance, Inc. | 11271LAK8 | $4K | 0.01 | 4000 | DBT | CA |
| Pacific Gas and Electric Co. | 694308HH3 | $4K | 0.01 | 5000 | DBT | US |
| Hartford Insurance Group, Inc. (The) | 416515BD5 | $4K | 0.01 | 5000 | DBT | US |
| Diamondback Energy, Inc. | 25278XAW9 | $4K | 0.01 | 4000 | DBT | US |
| Berkshire Hathaway Finance Corp. | 084664CR0 | $4K | 0.01 | 5000 | DBT | US |
| Children's Hospital Corp. (The) | 16876BAA0 | $4K | 0.01 | 5000 | DBT | US |
| Pfizer, Inc. | 717081ED1 | $4K | 0.01 | 5000 | DBT | US |
| HCA, Inc. | 404119BW8 | $4K | 0.01 | 4000 | DBT | US |
| Wisconsin Electric Power Co. | 976656CK2 | $4K | 0.01 | 5000 | DBT | US |
| President and Fellows of Harvard College | 740816AN3 | $4K | 0.01 | 6000 | DBT | US |
| BHP Billiton Finance USA Ltd. | 055451BC1 | $4K | 0.01 | 4000 | DBT | AU |
| Pacific Gas and Electric Co. | 694308KF3 | $4K | 0.01 | 4000 | DBT | US |
| Corebridge Financial, Inc. | 21871XAM1 | $4K | 0.01 | 5000 | 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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