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 |
|---|---|---|---|---|---|---|
| Cisco Systems, Inc. | 17275RBV3 | $3K | 0.01 | 3000 | DBT | US |
| DENTSPLY SIRONA, Inc. | 24906PAA7 | $3K | 0.01 | 3000 | DBT | US |
| Comcast Corp. | 20030NBU4 | $3K | 0.01 | 4000 | DBT | US |
| BAT Capital Corp. | 05526DBD6 | $3K | 0.01 | 3000 | DBT | US |
| Linde, Inc. | 74005PBS2 | $3K | 0.01 | 5000 | DBT | US |
| HCA, Inc. | 404119CB3 | $3K | 0.01 | 4000 | DBT | US |
| Tyco Electronics Group SA | 902133AY3 | $3K | 0.01 | 3000 | DBT | LU |
| Ecolab, Inc. | 278865BM1 | $3K | 0.01 | 3000 | DBT | US |
| Linde, Inc. | 74005PBT0 | $3K | 0.01 | 3000 | DBT | US |
| O'Reilly Automotive, Inc. | 67103HAK3 | $3K | 0.01 | 3000 | DBT | US |
| American Water Capital Corp. | 03040WAJ4 | $3K | 0.01 | 3000 | DBT | US |
| Bank of America Corp. | 06051GKB4 | $3K | 0.01 | 4000 | DBT | US |
| Baxter International, Inc. | 071813CB3 | $3K | 0.01 | 3000 | DBT | US |
| Ventas Realty LP | 92277GAF4 | $3K | 0.01 | 3000 | DBT | US |
| Pacific Gas and Electric Co. | 694308JN8 | $3K | 0.01 | 3000 | DBT | US |
| Hackensack Meridian Health, Inc. | 404530AA5 | $2K | 0.01 | 3000 | DBT | US |
| UDR, Inc. | 90265EAV2 | $2K | 0.01 | 3000 | DBT | US |
| Duke Energy Progress LLC | 26442UAM6 | $2K | 0.01 | 4000 | DBT | US |
| Rio Tinto Finance USA Ltd. | 767201AT3 | $2K | 0.01 | 4000 | DBT | AU |
| UnitedHealth Group, Inc. | 91324PEA6 | $2K | 0.01 | 4000 | DBT | US |
| Altria Group, Inc. | 02209SBK8 | $2K | 0.01 | 3000 | DBT | US |
| Occidental Petroleum Corp. | 674599CN3 | $2K | 0.01 | 3000 | DBT | US |
| Deere & Co. | 244199BK0 | $2K | 0.01 | 3000 | DBT | US |
| Home Depot, Inc. (The) | 437076CG5 | $2K | 0.00 | 4000 | DBT | US |
| United Airlines Pass-Through Trust | 90931LAA6 | $2K | 0.00 | 2206 | ABS-O | US |
| ONEOK, Inc. | 682680BN2 | $2K | 0.00 | 2000 | DBT | US |
| APA Corp. | 03743QAT5 | $2K | 0.00 | 2000 | DBT | US |
| Norfolk Southern Corp. | 655844CJ5 | $2K | 0.00 | 3000 | DBT | US |
| BHP Billiton Finance USA Ltd. | 055451BE7 | $2K | 0.00 | 2000 | DBT | AU |
| Energy Transfer LP | 29273RAP4 | $2K | 0.00 | 2000 | DBT | US |
| Bank of Nova Scotia (The) | 06418GAD9 | $2K | 0.00 | 2000 | DBT | CA |
| Rio Tinto Finance USA plc | 76720AAU0 | $2K | 0.00 | 2000 | DBT | GB |
| Johnson & Johnson | 478160DJ0 | $2K | 0.00 | 2000 | DBT | US |
| Royalty Pharma plc | 78081BAR4 | $2K | 0.00 | 2000 | DBT | GB |
| Southern California Edison Co. | 842400FH1 | $2K | 0.00 | 2000 | DBT | US |
| McDonald's Corp. | 58013MFU3 | $2K | 0.00 | 2000 | DBT | US |
| Amazon.com, Inc. | 023135DK9 | $2K | 0.00 | 2000 | DBT | US |
| ConocoPhillips Co. | 20826FBJ4 | $2K | 0.00 | 2000 | DBT | US |
| Home Depot, Inc. (The) | 437076DE9 | $2K | 0.00 | 2000 | DBT | US |
| Morgan Stanley | 61747YES0 | $2K | 0.00 | 2000 | DBT | US |
| Meta Platforms, Inc. | 30303M8S4 | $2K | 0.00 | 2000 | DBT | US |
| Atmos Energy Corp. | 049560AY1 | $2K | 0.00 | 2000 | DBT | US |
| Fifth Third Bancorp | 316773DG2 | $2K | 0.00 | 2000 | DBT | US |
| General Dynamics Corp. | 369550BC1 | $2K | 0.00 | 2000 | DBT | US |
| Lazard Group LLC | 52107QAK1 | $2K | 0.00 | 2000 | DBT | US |
| CME Group, Inc. | 12572QAJ4 | $2K | 0.00 | 2000 | DBT | US |
| O'Reilly Automotive, Inc. | 67103HAF4 | $2K | 0.00 | 2000 | DBT | US |
| Cardinal Health, Inc. | 14149YBJ6 | $2K | 0.00 | 2000 | DBT | US |
| Williams Cos., Inc. (The) | 969457BZ2 | $2K | 0.00 | 2000 | DBT | US |
| Phillips 66 Co. | 718547AH5 | $2K | 0.00 | 2000 | 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 |
| DVLU First Trust Exchange-Traded F... | $45.6M |
| CEFA Global X Funds | $45.6M |
| TCHI iShares Trust | $45.7M |
| KNO INVESTMENT MANAGERS SERIES TR... | $45.4M |
| NUDV Nushares ETF Trust | $45.3M |
| SQMX First Trust Exchange-Traded F... | $45.1M |
| BBSB J.P. Morgan Exchange-Traded F... | $45.1M |
| AAA INVESTMENT MANAGERS SERIES TR... | $44.9M |