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 |
|---|---|---|---|---|---|---|
| Matador Resources Co. | 576485AH9 | $5.2M | 0.23 | 5147000 | DBT | US |
| Shutterfly Finance LLC | 82568NAC5 | $5.2M | 0.23 | 5192000 | DBT | US |
| Stagwell Global LLC | 59565JAA9 | $5.1M | 0.23 | 5275000 | DBT | US |
| XPO, Inc. | 98379KAB8 | $5.1M | 0.23 | 4970000 | DBT | US |
| WESCO Distribution, Inc. | 95081QAQ7 | $5.1M | 0.23 | 4970000 | DBT | US |
| Carnival Corp. Ltd. | 143658CA8 | $5.0M | 0.23 | 4996000 | DBT | BM |
| Newell Brands, Inc. | 651229BF2 | $5.0M | 0.23 | 5098000 | DBT | US |
| Wabash National Corp. | 929566AL1 | $5.0M | 0.23 | 5872000 | DBT | US |
| Caesars Entertainment, Inc. | 12769GAC4 | $5.0M | 0.23 | 5102000 | DBT | US |
| VICI Properties LP | 92564RAA3 | $5.0M | 0.22 | 4970000 | DBT | US |
| Chemours Co. (The) | 163851AF5 | $4.9M | 0.22 | 4951000 | DBT | US |
| Wynn Resorts Finance LLC | 983133AA7 | $4.9M | 0.22 | 4962000 | DBT | US |
| IQVIA, Inc. | 46266TAA6 | $4.9M | 0.22 | 4877000 | DBT | US |
| ACCO Brands Corp. | 00081TAK4 | $4.8M | 0.22 | 5238000 | DBT | US |
| CCO Holdings LLC | 1248EPCE1 | $4.8M | 0.22 | 5159000 | DBT | US |
| Scotts Miracle-Gro Co. (The) | 810186AX4 | $4.8M | 0.22 | 5139000 | DBT | US |
| NCR Voyix Corp. | 62886EBA5 | $4.8M | 0.22 | 4882000 | DBT | US |
| AmeriGas Partners LP | 030981AP9 | $4.8M | 0.22 | 4425000 | DBT | US |
| MIWD Holdco II LLC | 55337PAA0 | $4.8M | 0.22 | 5088000 | DBT | US |
| Hilcorp Energy I LP | 431318BC7 | $4.7M | 0.21 | 4425000 | DBT | US |
| NOVA Chemicals Corp. | 66977WAV1 | $4.7M | 0.21 | 4449000 | DBT | CA |
| NGL Energy Operating LLC | 62922LAC2 | $4.7M | 0.21 | 4520000 | DBT | US |
| Standard Building Solutions, Inc. | 853191AA2 | $4.7M | 0.21 | 4625000 | DBT | US |
| SV RNO Property Owner 1 LLC | 78488XAA2 | $4.7M | 0.21 | 4753000 | DBT | US |
| Surgery Center Holdings, Inc. | 86881WAF9 | $4.7M | 0.21 | 4671000 | DBT | US |
| Advanced Drainage Systems, Inc. | 00790RAB0 | $4.7M | 0.21 | 4596000 | DBT | US |
| Connect Holding II LLC | 20753PAD3 | $4.6M | 0.21 | 4565000 | DBT | US |
| Gulfport Energy Operating Corp. | 402635AT3 | $4.6M | 0.21 | 4530000 | DBT | US |
| PG&E Corp. | 69331CAH1 | $4.6M | 0.21 | 4666000 | DBT | US |
| Radiology Partners, Inc. | 75041VAE4 | $4.6M | 0.21 | 4516000 | DBT | US |
| GEO Group, Inc. (The) | 36162JAG1 | $4.6M | 0.21 | 4425000 | DBT | US |
| Gray Media, Inc. | 389375AP1 | $4.6M | 0.21 | 4639000 | DBT | US |
| DaVita, Inc. | 23918KAW8 | $4.6M | 0.21 | 4425000 | DBT | US |
| CCO Holdings LLC | 1248EPCK7 | $4.6M | 0.21 | 5037000 | DBT | US |
| Somnigroup International, Inc. | 88023UAJ0 | $4.6M | 0.21 | 4973000 | DBT | US |
| Kioxia Holdings Corp. | 49726JAA6 | $4.5M | 0.21 | 4409000 | DBT | JP |
| Genesis Energy LP | 37185LAP7 | $4.5M | 0.20 | 4358000 | DBT | US |
| Acadia Healthcare Co., Inc. | 00404AAQ2 | $4.5M | 0.20 | 4395000 | DBT | US |
| Crescent Energy Finance LLC | 45344LAD5 | $4.5M | 0.20 | 4370000 | DBT | US |
| ams-OSRAM AG | 03217CAB2 | $4.4M | 0.20 | 4193000 | DBT | AT |
| Ardagh Group SA | 03969UAA4 | $4.4M | 0.20 | 4780000 | DBT | LU |
| Dexko Global, Inc. | 252142AB0 | $4.4M | 0.20 | 5083050 | DBT | US |
| Midcontinent Communications | 59565XAD2 | $4.4M | 0.20 | 4648000 | DBT | US |
| VoltaGrid LLC | 92874BAA3 | $4.3M | 0.19 | 4110000 | DBT | US |
| Transocean International Ltd. | 893830BY4 | $4.3M | 0.19 | 4111000 | DBT | BM |
| SM Energy Co. | 78454LAW0 | $4.3M | 0.19 | 4250000 | DBT | US |
| Sunoco LP | 86765KAB5 | $4.2M | 0.19 | 4110000 | DBT | US |
| Vail Resorts, Inc. | 91879QAP4 | $4.2M | 0.19 | 4100000 | DBT | US |
| Scotts Miracle-Gro Co. (The) | 810186AW6 | $4.1M | 0.19 | 4417000 | DBT | US |
| WR Grace Holdings LLC | 92943GAA9 | $4.1M | 0.18 | 4234000 | 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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