J.P. Morgan Exchange-Traded Fund Trust (JPHY)
管理公司 · CBSX · 系列 S000088770 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $2.2B
- 持仓
- 532
- 截至
- 2026年5月31日
- 前十大持仓权重
- 9.72%
- 有效持仓数量
- 276.1
- 持仓高于 1%
- 3
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$15.1M
- 截至五月 2026的季度
- +$63.1M
- 过去12个月
- +$2.2B
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 532 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Granite Construction, Inc. | 387328AG2 | $1.1M | 0.05 | 1054000 | DBT | US |
| Science Applications International Corp. | 808625AB3 | $1.1M | 0.05 | 1083000 | DBT | US |
| Organon & Co. | 68622FAB7 | $1.1M | 0.05 | 992000 | DBT | US |
| Performance Food Group, Inc. | 71376LAF7 | $1.0M | 0.05 | 1022000 | DBT | US |
| United Airlines Holdings, Inc. | 910047AL3 | $1.0M | 0.05 | 1033000 | DBT | US |
| Xerox Holdings Corp. | 98421MAC0 | $1.0M | 0.05 | 2270000 | DBT | US |
| Graphic Packaging International LLC | 38869AAE7 | $1.0M | 0.05 | 1007000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397H48 | $1.0M | 0.05 | 1002000 | DBT | US |
| Bausch Health Cos., Inc. | 071734AQ0 | $982K | 0.04 | 941000 | DBT | CA |
| Staples, Inc. | 855030AS1 | $978K | 0.04 | 1278000 | DBT | US |
| Esab Corp. | 29605JAB2 | $971K | 0.04 | 966000 | DBT | US |
| WESCO Distribution, Inc. | 95081QAT1 | $958K | 0.04 | 967000 | DBT | US |
| Labl dec33 | — | $952K | 0.04 | 1122 | EP | US |
| Caturus Energy LLC | 149482AA9 | $946K | 0.04 | 947000 | DBT | US |
| Block, Inc. | 852234AT0 | $939K | 0.04 | 935000 | DBT | US |
| Service Corp. International | 817565CE2 | $883K | 0.04 | 884000 | DBT | US |
| Axalta Coating Systems LLC | 05454NAA7 | $868K | 0.04 | 870000 | DBT | US |
| Cleveland-Cliffs, Inc. | 18589GAA3 | $866K | 0.04 | 841000 | DBT | US |
| Harvest Midstream I LP | 417558AD5 | $852K | 0.04 | 830000 | DBT | US |
| TriMas Corp. | 896215AH3 | $849K | 0.04 | 884000 | DBT | US |
| Everforth, Inc. | 00191UAA0 | $833K | 0.04 | 899000 | DBT | US |
| Kodiak Gas Services LLC | 50012LAF1 | $830K | 0.04 | 825000 | DBT | US |
| Wayfair LLC | 94419NAD9 | $829K | 0.04 | 814000 | DBT | US |
| RHP Hotel Properties LP | 74984CAA6 | $826K | 0.04 | 833000 | DBT | US |
| Alumina Pty. Ltd. | 02220AAA5 | $818K | 0.04 | 800000 | DBT | AU |
| Directv Financing LLC | 25461LAA0 | $817K | 0.04 | 815000 | DBT | US |
| QXO Building Products, Inc. | 74825NAA5 | $807K | 0.04 | 792000 | DBT | US |
| Insight Enterprises, Inc. | 45765UAC7 | $800K | 0.04 | 788000 | DBT | US |
| Installed Building Products, Inc. | 45780RAB7 | $798K | 0.04 | 813000 | DBT | US |
| United Airlines, Inc. | 90932LAH0 | $771K | 0.03 | 782000 | DBT | US |
| TransDigm, Inc. | 893647BZ9 | $768K | 0.03 | 750000 | DBT | US |
| Owens-Brockway Glass Container, Inc. | 69073TAV5 | $760K | 0.03 | 792000 | DBT | US |
| Charles River Laboratories International, Inc. | 159864AG2 | $749K | 0.03 | 782000 | DBT | US |
| Allison Transmission, Inc. | 019736AH0 | $744K | 0.03 | 742000 | DBT | US |
| Qnity Electronics, Inc. | 74743LAA8 | $742K | 0.03 | 737000 | DBT | US |
| Block, Inc. | 852234AU7 | $740K | 0.03 | 740000 | DBT | US |
| Infinity Natural Resources LLC | 45690BAA3 | $738K | 0.03 | 731000 | DBT | US |
| Enviri Corp. | 415864AM9 | $734K | 0.03 | 734000 | DBT | US |
| Matador Resources Co. | 576485AG1 | $701K | 0.03 | 692000 | DBT | US |
| Kodiak Gas Services LLC | 50012LAD6 | $687K | 0.03 | 675000 | DBT | US |
| NuStar Logistics LP | 67059TAE5 | $684K | 0.03 | 682000 | DBT | US |
| Carpenter Technology Corp. | 144285AN3 | $677K | 0.03 | 681000 | DBT | US |
| Forvia SE | 31209DAC9 | $674K | 0.03 | 670000 | DBT | FR |
| INEOS Finance plc | 44984WAH0 | $674K | 0.03 | 670000 | DBT | GB |
| Hilton Domestic Operating Co., Inc. | 432833AT8 | $647K | 0.03 | 650000 | DBT | US |
| Archrock Services LP | 03958CAA7 | $637K | 0.03 | 637000 | DBT | US |
| Univision Communications, Inc. | 914906AZ5 | $621K | 0.03 | 617000 | DBT | US |
| Albertsons Cos., Inc. | 01309QAC2 | $617K | 0.03 | 627000 | DBT | US |
| Builders FirstSource, Inc. | 12008RAT4 | $607K | 0.03 | 601000 | DBT | US |
| Multi-Color Corp. | — | $590K | 0.03 | 593161 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 27 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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | $2013213791 | 93.47% | 39896037 | 股份 | 2026年6月30日 |
| BENJAMIN EDWARDS INC | $28724542 | 1.33% | 569265 | 股份 | 2026年6月30日 |
| CMH Wealth Management LLC | $27116699 | 1.26% | 537374 | 股份 | 2026年6月30日 |
| State of New Jersey Common Pension Fund D | $25230749 | 1.17% | 500000 | 股份 | 2026年6月30日 |
| SEI INVESTMENTS CO | $21328210 | 0.99% | 422662 | 股份 | 2026年6月30日 |
| ASSETMARK, INC | $14897547 | 0.69% | 295226 | 股份 | 2026年6月30日 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $6889761 | 0.32% | 136535 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $2587530 | 0.12% | 51283 | 股份 | 2026年6月30日 |
| MAGNOLIA CAPITAL ADVISORS LLC | $2568188 | 0.12% | 50894 | 股份 | 2026年6月30日 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2563898 | 0.12% | 50809 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $1871314 | 0.09% | 37084 | 股份 | 2026年6月30日 |
| PRINCIPAL SECURITIES, INC. | $1859001 | 0.09% | 36840 | 股份 | 2026年6月30日 |
| Congress Wealth Management LLC / DE / | $1822029 | 0.08% | 39066 | 股份 | 2025年6月30日 |
| Concurrent Investment Advisors, LLC | $1270469 | 0.06% | 25177 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $541421 | 0.03% | 10729 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $417922 | 0.02% | 8282 | 股份 | 2026年6月30日 |
| Cadent Capital Advisors, LLC | $412445 | 0.02% | 8173 | 股份 | 2026年6月30日 |
| New Millennium Group LLC | $403925 | 0.02% | 7984 | 股份 | 2025年12月31日 |
| JONES FINANCIAL COMPANIES LLLP | $93839 | 0.00% | 1861 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $45415 | 0.00% | 900 | 股份 | 2026年6月30日 |
| Continuum Advisory, LLC | $15895 | 0.00% | 315 | 股份 | 2026年6月30日 |
| Rossby Financial, LCC | $7569 | 0.00% | 150 | 股份 | 2026年6月30日 |
| DHJJ Financial Advisors, Ltd. | $5798 | 0.00% | 115 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $5247 | 0.00% | 104 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $5047 | 0.00% | 100 | 股份 | 2026年6月30日 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3230 | 0.00% | 64 | 股份 | 2026年6月30日 |
| CWM, LLC | $2357 | 0.00% | 47 | 股份 | 2026年3月31日 |
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