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 |
|---|---|---|---|---|---|---|
| GCI LLC | 36166TAB6 | $6.2M | 0.28 | 6464000 | DBT | US |
| Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | $6.2M | 0.28 | 6454000 | DBT | US |
| AthenaHealth Group, Inc. | 60337JAA4 | $6.2M | 0.28 | 6426000 | DBT | US |
| Buckeye Partners LP | 118230AW1 | $6.2M | 0.28 | 5974000 | DBT | US |
| CCO Holdings LLC | 1248EPCT8 | $6.2M | 0.28 | 6085000 | DBT | US |
| Mauser Packaging Solutions Holding Co. | 57763RAF4 | $6.1M | 0.28 | 6393000 | DBT | US |
| Antero Midstream Partners LP | 03690AAH9 | $6.1M | 0.28 | 6094000 | DBT | US |
| Standard Building Solutions, Inc. | 853191AC8 | $6.1M | 0.28 | 6075000 | DBT | US |
| Arches Buyer, Inc. | 039524AA1 | $6.0M | 0.27 | 6218000 | DBT | US |
| Builders FirstSource, Inc. | 12008RAR8 | $6.0M | 0.27 | 5974000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397D42 | $6.0M | 0.27 | 5670000 | DBT | US |
| United Rentals North America, Inc. | 911365BG8 | $5.9M | 0.27 | 5923000 | DBT | US |
| CNX Resources Corp. | 12653CAK4 | $5.9M | 0.27 | 5769000 | DBT | US |
| Encompass Health Corp. | 29261AAA8 | $5.9M | 0.27 | 5884000 | DBT | US |
| iHeartCommunications, Inc. | 45174HBL0 | $5.8M | 0.26 | 6792000 | DBT | US |
| ADT Security Corp. (The) | 00109LAA1 | $5.7M | 0.26 | 5984000 | DBT | US |
| Knife River Corp. | 498894AA2 | $5.7M | 0.26 | 5482000 | DBT | US |
| Prairie Acquiror LP | 73943NAA4 | $5.7M | 0.26 | 5454000 | DBT | US |
| ATI, Inc. | 01741RAM4 | $5.6M | 0.25 | 5667000 | DBT | US |
| JELD-WEN, Inc. | 475795AD2 | $5.6M | 0.25 | 6806000 | DBT | US |
| Celanese US Holdings LLC | 15089QBD5 | $5.6M | 0.25 | 5350000 | DBT | US |
| Brink's Co. (The) | 109696AD6 | $5.6M | 0.25 | 5454000 | DBT | US |
| Comstock Resources, Inc. | 205768AU8 | $5.6M | 0.25 | 5667000 | DBT | US |
| Clear Channel Outdoor Holdings, Inc. | 18453HAC0 | $5.6M | 0.25 | 5555000 | DBT | US |
| Avis Budget Car Rental LLC | 053773BF3 | $5.6M | 0.25 | 5674000 | DBT | US |
| Adient Global Holdings Ltd. | 00687YAD7 | $5.6M | 0.25 | 5352000 | DBT | JE |
| CSC Holdings LLC | 126307AZ0 | $5.6M | 0.25 | 9445000 | DBT | US |
| Chart Industries, Inc. | 16115QAG5 | $5.5M | 0.25 | 5270000 | DBT | US |
| Lamb Weston Holdings, Inc. | 513272AC8 | $5.5M | 0.25 | 5574000 | DBT | US |
| Diamond Foreign Asset Co. | 25260WAD3 | $5.5M | 0.25 | 5261000 | DBT | KY |
| WULF Compute LLC | 982911AA7 | $5.5M | 0.25 | 5264000 | DBT | US |
| Edgewell Personal Care Co. | 28035QAA0 | $5.5M | 0.25 | 5547000 | DBT | US |
| Caesars Entertainment, Inc. | 12769GAB6 | $5.5M | 0.25 | 5454000 | DBT | US |
| United States of America | 91282CQN4 | $5.5M | 0.25 | 5550000 | DBT | US |
| Allied Universal Holdco LLC | 019576AD9 | $5.5M | 0.25 | 5252000 | DBT | US |
| TransDigm, Inc. | 893647BU0 | $5.5M | 0.25 | 5372000 | DBT | US |
| SM Energy Co. | 78454LAY6 | $5.4M | 0.25 | 5283000 | DBT | US |
| American Airlines, Inc. | 023771T32 | $5.4M | 0.24 | 5300000 | DBT | US |
| Royal Caribbean Cruises Ltd. | 780153BU5 | $5.4M | 0.24 | 5252000 | DBT | LR |
| Iron Mountain, Inc. | 46284VAP6 | $5.4M | 0.24 | 5252000 | DBT | US |
| Hess Midstream Operations LP | 428104AA1 | $5.3M | 0.24 | 5357000 | DBT | US |
| Bath & Body Works, Inc. | 501797AR5 | $5.3M | 0.24 | 5252000 | DBT | US |
| Talen Energy Supply LLC | 87422VAP3 | $5.3M | 0.24 | 5339000 | DBT | US |
| Snap, Inc. | 83304AAL0 | $5.3M | 0.24 | 5352000 | DBT | US |
| Block, Inc. | 852234AN3 | $5.3M | 0.24 | 5300000 | DBT | US |
| Petco Health & Wellness Co., Inc. | 71601VAA3 | $5.2M | 0.24 | 5229000 | DBT | US |
| Tallgrass Energy Partners LP | 87470LAJ0 | $5.2M | 0.24 | 5177000 | DBT | US |
| BWX Technologies, Inc. | 05605HAC4 | $5.2M | 0.24 | 5372000 | DBT | US |
| Community Health Systems, Inc. | 12543DBM1 | $5.2M | 0.24 | 5513000 | DBT | US |
| Outfront Media Capital LLC | 69007TAG9 | $5.2M | 0.23 | 4970000 | 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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