J.P. Morgan Exchange-Traded Fund Trust (BBSC)
管理公司 · ARCX · 系列 S000069185 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $731.9M
- 持仓
- 736
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 10.56%
- 有效持仓数量
- 215.4
- 持仓高于 1%
- 1
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$11.4M
- 截至四月 2026的季度
- +$15.9M
- 过去12个月
- +$35.6M
五月 2025 – 四月 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 736 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Papa John's International, Inc. | 698813102 | $434K | 0.06 | 12002 | EC | US |
| Biohaven Ltd. | — | $434K | 0.06 | 45286 | EC | VG |
| Preferred Bank | 740367404 | $433K | 0.06 | 4575 | EC | US |
| Sonic Automotive, Inc. | 83545G102 | $424K | 0.06 | 5380 | EC | US |
| Viridian Therapeutics, Inc. | 92790C104 | $424K | 0.06 | 31418 | EC | US |
| Masterbrand, Inc. | 57638P104 | $421K | 0.06 | 46880 | EC | US |
| Chimera Investment Corp. | 16934Q802 | $420K | 0.06 | 30522 | EC | US |
| Harrow, Inc. | 415858109 | $419K | 0.06 | 10343 | EC | US |
| Wendy's Co. (The) | 95058W100 | $419K | 0.06 | 60199 | EC | US |
| G-III Apparel Group Ltd. | 36237H101 | $418K | 0.06 | 13413 | EC | US |
| Centerspace | 15202L107 | $418K | 0.06 | 6125 | EC | US |
| Goosehead Insurance, Inc. | 38267D109 | $418K | 0.06 | 9322 | EC | US |
| MillerKnoll, Inc. | 600544100 | $416K | 0.06 | 25867 | EC | US |
| Teladoc Health, Inc. | 87918A105 | $410K | 0.06 | 67673 | EC | US |
| PennyMac Mortgage Investment Trust | 70931T103 | $407K | 0.06 | 33441 | EC | US |
| Alphatec Holdings, Inc. | 02081G201 | $407K | 0.06 | 41717 | EC | US |
| uniQure NV | — | $406K | 0.06 | 20360 | EC | NL |
| OceanFirst Financial Corp. | 675234108 | $406K | 0.06 | 21281 | EC | US |
| Safety Insurance Group, Inc. | 78648T100 | $406K | 0.06 | 5399 | EC | US |
| C3.ai, Inc. | 12468P104 | $406K | 0.06 | 45948 | EC | US |
| US Physical Therapy, Inc. | 90337L108 | $404K | 0.06 | 5667 | EC | US |
| F&G Annuities & Life, Inc. | 30190A104 | $400K | 0.05 | 13981 | EC | US |
| Clover Health Investments Corp. | 18914F103 | $400K | 0.05 | 145408 | EC | US |
| Upbound Group, Inc. | 76009N100 | $398K | 0.05 | 20153 | EC | US |
| Tecnoglass, Inc. | — | $397K | 0.05 | 9221 | EC | KY |
| Stepan Co. | 858586100 | $396K | 0.05 | 7915 | EC | US |
| Payoneer Global, Inc. | 70451X104 | $395K | 0.05 | 79254 | EC | US |
| Alkami Technology, Inc. | 01644J108 | $390K | 0.05 | 24742 | EC | US |
| Surgery Partners, Inc. | 86881A100 | $390K | 0.05 | 27824 | EC | US |
| Atmus Filtration Technologies, Inc. | 04956D107 | $390K | 0.05 | 6152 | EC | US |
| CVR Energy, Inc. | 12662P108 | $389K | 0.05 | 11742 | EC | US |
| BKV Corp. | 05603J108 | $389K | 0.05 | 12341 | EC | US |
| Cogent Communications Holdings, Inc. | 19239V302 | $389K | 0.05 | 17174 | EC | US |
| First Advantage Corp. | 31846B108 | $387K | 0.05 | 30327 | EC | US |
| American Assets Trust, Inc. | 024013104 | $381K | 0.05 | 18391 | EC | US |
| Easterly Government Properties, Inc. | 27616P301 | $379K | 0.05 | 16209 | EC | US |
| Merchants Bancorp | 58844R108 | $379K | 0.05 | 8144 | EC | US |
| Burford Capital Ltd. | — | $379K | 0.05 | 76976 | EC | GG |
| Azenta, Inc. | 114340102 | $379K | 0.05 | 15408 | EC | US |
| Enovix Corp. | 293594107 | $377K | 0.05 | 56545 | EC | US |
| PureCycle Technologies, Inc. | 74623V103 | $377K | 0.05 | 50388 | EC | US |
| Clarivate plc | — | $374K | 0.05 | 130277 | EC | JE |
| Concentrix Corp. | 20602D101 | $373K | 0.05 | 15667 | EC | US |
| NCR Voyix Corp. | 62886E108 | $367K | 0.05 | 53306 | EC | US |
| 未知证券 | — | $367K | 0.05 | 48 | DE | US |
| WaVe Life Sciences Ltd. | — | $363K | 0.05 | 51453 | EC | SG |
| Firefly Aerospace, Inc. | 31816X106 | $358K | 0.05 | 10347 | EC | US |
| JBG SMITH Properties | 46590V100 | $355K | 0.05 | 23685 | EC | US |
| Virtus Investment Partners, Inc. | 92828Q109 | $354K | 0.05 | 2430 | EC | US |
| National Beverage Corp. | 635017106 | $352K | 0.05 | 10295 | EC | US |
行业细分
Industrials
18.3%
Healthcare
13.8%
Financials
10.7%
Technology
10.4%
Real Estate
7.0%
Financial Services
4.7%
Energy
4.4%
Consumer Discretionary
4.3%
Materials
2.8%
Retail
2.7%
Communications
2.2%
Communication Services
1.7%
Consumer products
1.5%
Utilities
1.3%
Diversified Consumer Services
1.2%
Consumer Staples
0.9%
Telecommunication
0.8%
Packaging
0.2%
Logistics & Transportation
0.1%
Paper & Forest
0.1%
其他/未映射
10.9%
机构持有人 (13F) 30 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $29624700 | 58.89% | 324839 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $6968227 | 13.85% | 75865 | 股份 | 2026年6月30日 |
| IAG Wealth Partners, LLC | $6296607 | 12.52% | 68553 | 股份 | 2026年6月30日 |
| Financial Engines Advisors L.L.C. | $1977898 | 3.93% | 21534 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $893792 | 1.78% | 9731 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $826926 | 1.64% | 9003 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $759962 | 1.51% | 8274 | 股份 | 2026年6月30日 |
| Perigon Wealth Management, LLC | $567930 | 1.13% | 6183 | 股份 | 2026年6月30日 |
| Triad Wealth Partners, LLC | $393346 | 0.78% | 4329 | 股份 | 2026年6月30日 |
| MGO ONE SEVEN LLC | $373555 | 0.74% | 4067 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $301084 | 0.60% | 3278 | 股份 | 2026年6月30日 |
| Legacy Edge Advisors, LLC | $273621 | 0.54% | 2979 | 股份 | 2026年6月30日 |
| SUTTON PLACE INVESTORS LLC | $234401 | 0.47% | 2552 | 股份 | 2026年6月30日 |
| Ascent Group, LLC | $229717 | 0.46% | 2501 | 股份 | 2026年6月30日 |
| Elevation Wealth Management LLC | $167722 | 0.33% | 1826 | 股份 | 2026年6月30日 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $111690 | 0.22% | 1216 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $81930 | 0.16% | 892 | 股份 | 2026年6月30日 |
| Key Financial Inc | $63560 | 0.13% | 692 | 股份 | 2026年6月30日 |
| Geneos Wealth Management Inc. | $50058 | 0.10% | 545 | 股份 | 2026年6月30日 |
| UBS Group AG | $37383 | 0.07% | 407 | 股份 | 2026年6月30日 |
| CWM, LLC | $19442 | 0.04% | 259 | 股份 | 2026年3月31日 |
| FMR LLC | $12313 | 0.02% | 134 | 股份 | 2026年6月30日 |
| Janney Montgomery Scott LLC | $10862 | 0.02% | 118259 | 股份 | 2026年6月30日 |
| LGT Financial Advisors LLC | $8518 | 0.02% | 93 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $8358 | 0.02% | 91 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $3648 | 0.01% | 40 | 股份 | 2026年6月30日 |
| ORG Partners LLC | $3418 | 0.01% | 46 | 股份 | 2025年12月31日 |
| Global Retirement Partners, LLC | $1837 | 0.00% | 20 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $1217 | 0.00% | 13250 | 股份 | 2026年6月30日 |
| Spire Wealth Management | $919 | 0.00% | 10 | 股份 | 2026年6月30日 |
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