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 |
|---|---|---|---|---|---|---|
| Rivers Enterprise Borrower LLC | 76884GAA3 | $1.4M | 0.06 | 1384000 | DBT | US |
| ON Semiconductor Corp. | 682189AQ8 | $1.4M | 0.06 | 1426000 | DBT | US |
| Performance Food Group, Inc. | 71376LAH3 | $1.4M | 0.06 | 1396000 | DBT | US |
| Elanco Animal Health, Inc. | 28414HAG8 | $1.4M | 0.06 | 1326000 | DBT | US |
| EquipmentShare.com, Inc. | 29450YAC3 | $1.4M | 0.06 | 1301000 | DBT | US |
| Antero Midstream Partners LP | 03690AAM8 | $1.3M | 0.06 | 1364000 | DBT | US |
| Brink's Co. (The) | 109696AC8 | $1.3M | 0.06 | 1314000 | DBT | US |
| Sunoco LP | 86765KAA7 | $1.3M | 0.06 | 1314000 | DBT | US |
| Univision Communications, Inc. | 914906BA9 | $1.3M | 0.06 | 1313000 | DBT | US |
| Goat Holdco LLC | 38021MAA4 | $1.3M | 0.06 | 1314000 | DBT | US |
| TopBuild Corp. | 89055FAD5 | $1.3M | 0.06 | 1324000 | DBT | US |
| Venture Global Plaquemines LNG LLC | 922966AF3 | $1.3M | 0.06 | 1272000 | DBT | US |
| BWX Technologies, Inc. | 05605HAB6 | $1.3M | 0.06 | 1344000 | DBT | US |
| Wayfair LLC | 94419NAC1 | $1.3M | 0.06 | 1295000 | DBT | US |
| Post Holdings, Inc. | 737446AX2 | $1.3M | 0.06 | 1314000 | DBT | US |
| JELD-WEN Holding, Inc. | 47580PAA1 | $1.3M | 0.06 | 2115000 | DBT | US |
| Anywhere Real Estate Group LLC | 75606DAL5 | $1.3M | 0.06 | 1314000 | DBT | US |
| Novelis Corp. | 670001AL0 | $1.3M | 0.06 | 1238000 | DBT | US |
| Fair Isaac Corp. | 303250AF1 | $1.3M | 0.06 | 1294000 | DBT | US |
| Williams Scotsman, Inc. | 96949VAL7 | $1.3M | 0.06 | 1212000 | DBT | US |
| CSC Holdings LLC | 126307BF3 | $1.3M | 0.06 | 2270000 | DBT | US |
| Anywhere Real Estate Group LLC | 75606DAQ4 | $1.3M | 0.06 | 1314000 | DBT | US |
| Terex Corp. | 880779BA0 | $1.3M | 0.06 | 1266000 | DBT | US |
| United Rentals North America, Inc. | 911365BS2 | $1.2M | 0.06 | 1258000 | DBT | US |
| Archrock Partners LP | 03959KAD2 | $1.2M | 0.06 | 1212000 | DBT | US |
| Genesis Energy LP | 37185LAS1 | $1.2M | 0.06 | 1234000 | DBT | US |
| Kinetik Holdings LP | 49461MAB6 | $1.2M | 0.06 | 1212000 | DBT | US |
| DISH DBS Corp. | 25470XBB0 | $1.2M | 0.06 | 1270000 | DBT | US |
| Ball Corp. | 058498AZ9 | $1.2M | 0.05 | 1192000 | DBT | US |
| NRG Energy, Inc. | 629377CT7 | $1.2M | 0.05 | 1107000 | DBT | US |
| Viasat, Inc. | 92552VAR1 | $1.2M | 0.05 | 1185000 | DBT | US |
| Matador Resources Co. | 576485AJ5 | $1.2M | 0.05 | 1206000 | DBT | US |
| Teleflex, Inc. | 879369AF3 | $1.2M | 0.05 | 1192000 | DBT | US |
| Celanese US Holdings LLC | 15089QBC7 | $1.2M | 0.05 | 1142000 | DBT | US |
| CNX Resources Corp. | 12653CAM0 | $1.2M | 0.05 | 1197000 | DBT | US |
| Station Casinos LLC | 857691AH2 | $1.2M | 0.05 | 1237000 | DBT | US |
| Allison Transmission, Inc. | 019736AE7 | $1.2M | 0.05 | 1171000 | DBT | US |
| Sirius XM Radio LLC | 82967NBG2 | $1.2M | 0.05 | 1236000 | DBT | US |
| Rockies Express Pipeline LLC | 77340RAU1 | $1.2M | 0.05 | 1107000 | DBT | US |
| Lithia Motors, Inc. | 536797AF0 | $1.1M | 0.05 | 1212000 | DBT | US |
| APi Group DE, Inc. | 001877AA7 | $1.1M | 0.05 | 1192000 | DBT | US |
| GFL Environmental, Inc. | 36168QAQ7 | $1.1M | 0.05 | 1097000 | DBT | CA |
| Churchill Downs, Inc. | 171484AJ7 | $1.1M | 0.05 | 1107000 | DBT | US |
| Iron Mountain, Inc. | 46284VAC5 | $1.1M | 0.05 | 1116000 | DBT | US |
| Sunoco LP | 86765KAM1 | $1.1M | 0.05 | 1110000 | DBT | US |
| Pioneer Opco LLC | 72382NAA4 | $1.1M | 0.05 | 1080000 | DBT | US |
| Lsf12 Helix Parent LLC | 548916AA3 | $1.1M | 0.05 | 1124000 | DBT | US |
| Millrose Properties, Inc. | 601137AB8 | $1.1M | 0.05 | 1093000 | DBT | US |
| Novelis Corp. | 670001AN6 | $1.1M | 0.05 | 1086000 | DBT | US |
| Bond US Bidco 1, Inc. | 097947AA3 | $1.1M | 0.05 | 1074000 | 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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