J.P. Morgan Exchange-Traded Fund Trust (JMHI)
管理公司 · ARCX · 系列 S000079813 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $278.7M
- 持仓
- 218
- 截至
- 2026年5月31日
- 前十大持仓权重
- 18.75%
- 有效持仓数量
- 74.0
- 持仓高于 1%
- 7
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$7.5M
- 截至五月 2026的季度
- +$25.0M
- 过去12个月
- +$75.0M
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 218 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Mississippi Business Finance Corp. | 60528ACC6 | $1.4M | 0.50 | 1380000 | STIV | US |
| Southeast Energy Authority A Cooperative District | 84136HBC6 | $1.4M | 0.50 | 1350000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JSD6 | $1.4M | 0.49 | 1350000 | DBT | US |
| Municipality of Anchorage AK | 033252CL9 | $1.3M | 0.48 | 1500000 | DBT | US |
| California Community Choice Financing Authority | 13013JCB0 | $1.3M | 0.48 | 1280000 | DBT | US |
| Southern California Public Power Authority | 84247PPF2 | $1.3M | 0.48 | 1250000 | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 60635H2S7 | $1.3M | 0.47 | 1300000 | DBT | US |
| County of Carroll KY | 14483RAV9 | $1.3M | 0.47 | 1475000 | DBT | US |
| Baldwin County Industrial Development Authority | 05786PAA1 | $1.3M | 0.46 | 1250000 | STIV | US |
| Montgomery County Industrial Development Authority | 61361TAA9 | $1.3M | 0.46 | 1250000 | STIV | US |
| Ohio Air Quality Development Authority | 677525XD4 | $1.3M | 0.45 | 1250000 | DBT | US |
| Rocky Mountain Rail Park Metropolitan District | 774762AB4 | $1.3M | 0.45 | 1250000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P4G4 | $1.2M | 0.43 | 1200000 | DBT | US |
| Lower Alabama Gas District (The) | 547804AQ7 | $1.2M | 0.43 | 1140000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CU0 | $1.2M | 0.42 | 1155000 | DBT | US |
| Build NYC Resource Corp. | 12008EWU6 | $1.2M | 0.41 | 1150000 | DBT | US |
| Indiana Housing & Community Development Authority | 45506CBA4 | $1.1M | 0.40 | 1250000 | DBT | US |
| Public Power Generation Agency | 744434FQ9 | $1.1M | 0.40 | 1000000 | DBT | US |
| Oklahoma Housing Finance Agency | 67886MW88 | $1.1M | 0.40 | 990000 | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638TJU8 | $1.1M | 0.40 | 1000000 | DBT | US |
| Illinois Housing Development Authority | 45203MK34 | $1.1M | 0.40 | 985000 | DBT | US |
| New York Transportation Development Corp. | 650116GN0 | $1.1M | 0.40 | 1000000 | DBT | US |
| Westchester County Local Development Corp. | 95737TET9 | $1.1M | 0.39 | 1135000 | DBT | US |
| District of Columbia | 25484JDJ6 | $1.1M | 0.39 | 1000000 | DBT | US |
| New York Counties Tobacco Trust VI | 64945JAF9 | $1.1M | 0.39 | 1500000 | DBT | US |
| County of Montgomery OH | 613518CV9 | $1.1M | 0.39 | 1000000 | DBT | US |
| Black Belt Energy Gas District | 09182TGC5 | $1.1M | 0.39 | 1015000 | DBT | US |
| Arkansas Development Finance Authority | 04108WCF7 | $1.1M | 0.39 | 1000000 | STIV | US |
| North Dakota Housing Finance Agency | 6589098F6 | $1.1M | 0.39 | 1000000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DN81 | $1.1M | 0.39 | 1000000 | DBT | US |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 844090AD2 | $1.1M | 0.39 | 1000000 | DBT | US |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | 190760JQ2 | $1.1M | 0.39 | 1000000 | DBT | US |
| City of Rochester MN | 771902JC8 | $1.1M | 0.39 | 1000000 | DBT | US |
| Central Texas Turnpike System | 88283KBQ0 | $1.1M | 0.38 | 1000000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349HU3 | $1.1M | 0.38 | 1000000 | DBT | US |
| Denver Health & Hospital Authority | 24918EEP1 | $1.1M | 0.38 | 1000000 | DBT | US |
| California Municipal Finance Authority | 13048V6Q6 | $1.1M | 0.38 | 1000000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DJJ2 | $1.1M | 0.38 | 1000000 | DBT | US |
| Florida Local Government Finance Commission | 34077UAH3 | $1.1M | 0.38 | 1000000 | DBT | US |
| Black Belt Energy Gas District | 09182TEC7 | $1.1M | 0.38 | 1000000 | DBT | US |
| New Hampshire Business Finance Authority | 63607YCW8 | $1.1M | 0.38 | 1000000 | DBT | US |
| County of Fort Bend TX Toll Road Revenue | 346817FT1 | $1.1M | 0.38 | 1000000 | DBT | US |
| City of Chicago IL | 167486U72 | $1.1M | 0.38 | 1000000 | DBT | US |
| Central Plains Energy Project | 154871CW5 | $1.1M | 0.38 | 1000000 | DBT | US |
| Rhode Island Health and Educational Building Corp. | 762244PE5 | $1.0M | 0.38 | 1000000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BJJ8 | $1.0M | 0.38 | 1000000 | DBT | US |
| South Dakota Health & Educational Facilities Authority | 83755VZ49 | $1.0M | 0.38 | 1000000 | DBT | US |
| Omaha Public Power District | 682001RQ7 | $1.0M | 0.38 | 1000000 | DBT | US |
| City of Farmington NM | 311450GF1 | $1.0M | 0.37 | 1020000 | STIV | US |
| County of Jefferson AL Sewer Revenue | 472682ZR7 | $1.0M | 0.37 | 1000000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 69 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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $22056475 | 18.06% | 435612 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $9456002 | 7.74% | 186755 | 股份 | 2026年6月30日 |
| AXXCESS WEALTH MANAGEMENT, LLC | $8123332 | 6.65% | 160435 | 股份 | 2026年6月30日 |
| Capital Asset Advisory Services LLC | $8123332 | 6.65% | 160435 | 股份 | 2026年6月30日 |
| JONES FINANCIAL COMPANIES LLLP | $5507581 | 4.51% | 109026 | 股份 | 2026年6月30日 |
| SEEDS INVESTOR LLC | $4743425 | 3.88% | 93682 | 股份 | 2026年6月30日 |
| Stewardship Advisors, LLC | $4659383 | 3.81% | 92022 | 股份 | 2026年6月30日 |
| Prentice Wealth Management LLC | $4360337 | 3.57% | 86116 | 股份 | 2026年6月30日 |
| UBS Group AG | $4181374 | 3.42% | 82582 | 股份 | 2026年6月30日 |
| GGM Financial LLC | $3081224 | 2.52% | 60854 | 股份 | 2026年6月30日 |
| AdvisorNet Financial, Inc | $3028010 | 2.48% | 59803 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2967676 | 2.43% | 58611 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $2933248 | 2.40% | 57883 | 股份 | 2026年6月30日 |
| BOYUM WEALTH ARCHITECTS LLC | $2853532 | 2.34% | 56979 | 股份 | 2026年6月30日 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2828393 | 2.32% | 55860 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $2683000 | 2.20% | 52998 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $2500716 | 2.05% | 49382 | 股份 | 2026年6月30日 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2244587 | 1.84% | 44749 | 股份 | 2026年6月30日 |
| Investment Planning Advisors, Inc. | $1814997 | 1.49% | 35846 | 股份 | 2026年6月30日 |
| NewEdge Advisors, LLC | $1662514 | 1.36% | 32834 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $1616416 | 1.32% | 31924 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $1544335 | 1.26% | 30500 | 股份 | 2026年6月30日 |
| Elequin Capital, LP | $1376568 | 1.13% | 27187 | 股份 | 2026年6月30日 |
| Walkner Condon Financial Advisors LLC | $1352821 | 1.11% | 26718 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1272212 | 1.04% | 25126 | 股份 | 2026年6月30日 |
| Tower Research Capital LLC (TRC) | $1177579 | 0.96% | 23257 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $984642 | 0.81% | 19447 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $846285 | 0.69% | 16714 | 股份 | 2026年6月30日 |
| Private Wealth Asset Management, LLC | $841576 | 0.69% | 16621 | 股份 | 2026年6月30日 |
| Concurrent Investment Advisors, LLC | $780867 | 0.64% | 15422 | 股份 | 2026年6月30日 |
| Connecticut Capital Management Group, LLC | $777142 | 0.64% | 15348 | 股份 | 2026年6月30日 |
| Equitable Holdings, Inc. | $693879 | 0.57% | 13704 | 股份 | 2026年6月30日 |
| IHT Wealth Management, LLC | $673423 | 0.55% | 13300 | 股份 | 2026年6月30日 |
| Sanctuary Advisors, LLC | $668010 | 0.55% | 13193 | 股份 | 2026年6月30日 |
| Financial Insights, Inc. | $463867 | 0.38% | 9309 | 股份 | 2026年3月31日 |
| StoneX Group Inc. | $460359 | 0.38% | 9170 | 股份 | 2026年6月30日 |
| FLAGSHIP HARBOR ADVISORS, LLC | $442731 | 0.36% | 8744 | 股份 | 2026年6月30日 |
| Keating Financial Advisory Services, Inc. | $411345 | 0.34% | 8124 | 股份 | 2026年6月30日 |
| Private Advisor Group, LLC | $411156 | 0.34% | 8120 | 股份 | 2026年6月30日 |
| Corient Private Wealth LP | $400256 | 0.33% | 7905 | 股份 | 2026年6月30日 |
| KENNEDY INVESTMENT GROUP, INC. | $389306 | 0.32% | 7689 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $387952 | 0.32% | 7662 | 股份 | 2026年6月30日 |
| Peterson Wealth Advisors, LLC | $370169 | 0.30% | 7311 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $354433 | 0.29% | 7000 | 股份 | 2026年6月30日 |
| SignalPoint Asset Management, LLC | $351540 | 0.29% | 7000 | 股份 | 2024年12月31日 |
| Orion Portfolio Solutions, LLC | $347743 | 0.28% | 6887 | 股份 | 2025年3月31日 |
| Beacon Pointe Advisors, LLC | $345910 | 0.28% | 6832 | 股份 | 2026年6月30日 |
| Pure Financial Advisors, LLC | $344306 | 0.28% | 6800 | 股份 | 2026年6月30日 |
| Global Wealth Management Investment Advisory, Inc. | $337977 | 0.28% | 6675 | 股份 | 2026年6月30日 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $257977 | 0.21% | 5095 | 股份 | 2026年6月30日 |
| Orion Porfolio Solutions, LLC | $253030 | 0.21% | 4997 | 股份 | 2026年6月30日 |
| Landmark Wealth Management, LLC | $244050 | 0.20% | 4820 | 股份 | 2026年6月30日 |
| TCFG WEALTH MANAGEMENT, LLC | $222591 | 0.18% | 4467 | 股份 | 2026年3月31日 |
| Meridian Financial Advisors, LLC | $209976 | 0.17% | 4147 | 股份 | 2026年6月30日 |
| HOWARD WEALTH MANAGEMENT, LLC | $202733 | 0.17% | 4003 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $179799 | 0.15% | 3551 | 股份 | 2026年6月30日 |
| Global Retirement Partners, LLC | $103496 | 0.08% | 2044 | 股份 | 2026年6月30日 |
| Rosenberg Matthew Hamilton | $81317 | 0.07% | 1606 | 股份 | 2026年6月30日 |
| AMERIFLEX GROUP, INC. | $73841 | 0.06% | 1458 | 股份 | 2026年6月30日 |
| Allworth Financial LP | $36912 | 0.03% | 729 | 股份 | 2026年6月30日 |
| Rossby Financial, LCC | $14177 | 0.01% | 280 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $12203 | 0.01% | 241 | 股份 | 2026年6月30日 |
| FIFTH THIRD BANCORP | $8962 | 0.01% | 177 | 股份 | 2026年6月30日 |
| COMERICA BANK | $7286 | 0.01% | 145 | 股份 | 2025年12月31日 |
| GAMMA Investing LLC | $4557 | 0.00% | 90 | 股份 | 2026年6月30日 |
| Janney Montgomery Scott LLC | $789 | 0.00% | 15585 | 股份 | 2026年6月30日 |
| NATIXIS ADVISORS, LLC | $658 | 0.00% | 12997 | 股份 | 2026年6月30日 |
| Investor's Fiduciary Advisor Network, LLC | $399 | 0.00% | 7897 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $27 | 0.00% | 1 | 股份 | 2026年6月30日 |
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