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 |
|---|---|---|---|---|---|---|
| HCA, Inc. | 404119CW7 | $2K | 0.00 | 2000 | DBT | US |
| Manulife Financial Corp. | 56501RAX4 | $2K | 0.00 | 2000 | DBT | CA |
| Bank of America Corp. | 06051GKQ1 | $2K | 0.00 | 2000 | DBT | US |
| General Dynamics Corp. | 369550AZ1 | $2K | 0.00 | 2000 | DBT | US |
| Eversource Energy | 30040WAE8 | $2K | 0.00 | 2000 | DBT | US |
| Energy Transfer LP | 29273RBE8 | $2K | 0.00 | 2000 | DBT | US |
| Waste Management, Inc. | 94106LBS7 | $2K | 0.00 | 2000 | DBT | US |
| Kraft Heinz Foods Co. | 50077LAL0 | $2K | 0.00 | 2000 | DBT | US |
| Suzano Netherlands BV | 86960YAA0 | $2K | 0.00 | 2000 | DBT | NL |
| Broadcom, Inc. | 11135FAS0 | $2K | 0.00 | 2000 | DBT | US |
| Northern Trust Corp. | 665859AU8 | $2K | 0.00 | 2000 | DBT | US |
| Broadcom, Inc. | 11135FBT7 | $2K | 0.00 | 2000 | DBT | US |
| AppLovin Corp. | 03831WAE8 | $2K | 0.00 | 2000 | DBT | US |
| Southwest Gas Corp. | 845011AE5 | $2K | 0.00 | 2000 | DBT | US |
| Target Corp. | 87612EBN5 | $2K | 0.00 | 3000 | DBT | US |
| Sun Communities Operating LP | 866677AF4 | $2K | 0.00 | 2000 | DBT | US |
| NVIDIA Corp. | 67066GAF1 | $2K | 0.00 | 2000 | DBT | US |
| Salesforce, Inc. | 79466LAH7 | $2K | 0.00 | 2000 | DBT | US |
| Arch Capital Group US, Inc. | 03938JAA7 | $2K | 0.00 | 2000 | DBT | US |
| State Street Corp. | 857477BF9 | $2K | 0.00 | 2000 | DBT | US |
| Franklin Resources, Inc. | 354613AM3 | $2K | 0.00 | 3000 | DBT | US |
| VICI Properties LP | 925650AE3 | $2K | 0.00 | 2000 | DBT | US |
| Broadcom, Inc. | 11135FCQ2 | $2K | 0.00 | 2000 | DBT | US |
| Enterprise Products Operating LLC | 29379VBJ1 | $2K | 0.00 | 2000 | DBT | US |
| Oracle Corp. | 68389XAV7 | $2K | 0.00 | 2000 | DBT | US |
| Westpac Banking Corp. | 961214ET6 | $2K | 0.00 | 2000 | DBT | AU |
| Agilent Technologies, Inc. | 00846UAN1 | $2K | 0.00 | 2000 | DBT | US |
| Dominion Energy, Inc. | 25746UDL0 | $2K | 0.00 | 2000 | DBT | US |
| Constellation Brands, Inc. | 21036PBH0 | $2K | 0.00 | 2000 | DBT | US |
| Blackrock, Inc. | 09247XAS0 | $2K | 0.00 | 2000 | DBT | US |
| Western Midstream Operating LP | 958254AJ3 | $2K | 0.00 | 2000 | DBT | US |
| Charter Communications Operating LLC | 161175BY9 | $2K | 0.00 | 3000 | DBT | US |
| Boeing Co. (The) | 097023CP8 | $2K | 0.00 | 2000 | DBT | US |
| National Rural Utilities Cooperative Finance Corp. | 637432NX9 | $2K | 0.00 | 2000 | DBT | US |
| Amgen, Inc. | 031162CZ1 | $2K | 0.00 | 2000 | DBT | US |
| Utah Acquisition Sub, Inc. | 62854AAP9 | $2K | 0.00 | 2000 | DBT | US |
| Martin Marietta Materials, Inc. | 573284AU0 | $2K | 0.00 | 2000 | DBT | US |
| AvalonBay Communities, Inc. | 05348EAZ2 | $2K | 0.00 | 2000 | DBT | US |
| Apple, Inc. | 037833DD9 | $2K | 0.00 | 2000 | DBT | US |
| Elevance Health, Inc. | 036752AS2 | $1K | 0.00 | 2000 | DBT | US |
| Baltimore Gas and Electric Co. | 059165EL0 | $1K | 0.00 | 2000 | DBT | US |
| American Homes 4 Rent LP | 02666TAD9 | $1K | 0.00 | 2000 | DBT | US |
| LYB International Finance III LLC | 50249AAK9 | $1K | 0.00 | 2000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189LBH3 | $1K | 0.00 | 2000 | DBT | US |
| Deutsche Telekom International Finance BV | 25156PAD5 | $1K | 0.00 | 1000 | DBT | NL |
| Rockefeller Foundation (The) | 77310VAA2 | $1K | 0.00 | 2000 | DBT | US |
| Diageo Investment Corp. | 386088AH1 | $1K | 0.00 | 1000 | DBT | US |
| Owens Corning | 690742AB7 | $1K | 0.00 | 1000 | DBT | US |
| TransCanada PipeLines Ltd. | 89352HAB5 | $1K | 0.00 | 1000 | DBT | CA |
| Nutrien Ltd. | 67077MAF5 | $1K | 0.00 | 1000 | DBT | CA |
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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