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 |
|---|---|---|---|---|---|---|
| Catalyst Pharmaceuticals, Inc. | 14888U101 | $1.2M | 0.17 | 44113 | EC | US |
| Navitas Semiconductor Corp. | 63942X106 | $1.2M | 0.17 | 74926 | EC | US |
| Hawkins, Inc. | 420261109 | $1.2M | 0.17 | 7373 | EC | US |
| Signet Jewelers Ltd. | — | $1.2M | 0.17 | 13863 | EC | BM |
| SkyWest, Inc. | 830879102 | $1.2M | 0.17 | 15029 | EC | US |
| Life360, Inc. | 532206109 | $1.2M | 0.17 | 28411 | EC | US |
| Olin Corp. | 680665205 | $1.2M | 0.17 | 42960 | EC | US |
| HB Fuller Co. | 359694106 | $1.2M | 0.17 | 20128 | EC | US |
| OPENLANE, Inc. | 48238T109 | $1.2M | 0.17 | 38692 | EC | US |
| TransMedics Group, Inc. | 89377M109 | $1.2M | 0.17 | 12055 | EC | US |
| Palomar Holdings, Inc. | 69753M105 | $1.2M | 0.17 | 10072 | EC | US |
| Standex International Corp. | 854231107 | $1.2M | 0.17 | 4440 | EC | US |
| Brookdale Senior Living, Inc. | 112463104 | $1.2M | 0.17 | 84132 | EC | US |
| Towne Bank | 89214P109 | $1.2M | 0.16 | 33936 | EC | US |
| Blackstone Mortgage Trust, Inc. | 09257W100 | $1.2M | 0.16 | 63524 | EC | US |
| First Interstate BancSystem, Inc. | 32055Y201 | $1.2M | 0.16 | 33941 | EC | US |
| International Seaways, Inc. | — | $1.2M | 0.16 | 14495 | EC | MH |
| Bank of Hawaii Corp. | 062540109 | $1.2M | 0.16 | 15117 | EC | US |
| Cleanspark, Inc. | 18452B209 | $1.2M | 0.16 | 95770 | EC | US |
| WesBanco, Inc. | 950810101 | $1.2M | 0.16 | 34826 | EC | US |
| IPG Photonics Corp. | 44980X109 | $1.2M | 0.16 | 10015 | EC | US |
| Freshpet, Inc. | 358039105 | $1.2M | 0.16 | 17662 | EC | US |
| Varonis Systems, Inc. | 922280102 | $1.2M | 0.16 | 45152 | EC | US |
| Cushman & Wakefield Ltd. | — | $1.2M | 0.16 | 84462 | EC | BM |
| Lemonade, Inc. | 52567D107 | $1.2M | 0.16 | 20806 | EC | US |
| Q2 Holdings, Inc. | 74736L109 | $1.2M | 0.16 | 23212 | EC | US |
| Integer Holdings Corp. | 45826H109 | $1.2M | 0.16 | 13309 | EC | US |
| YETI Holdings, Inc. | 98585X104 | $1.2M | 0.16 | 29830 | EC | US |
| Seacoast Banking Corp. of Florida | 811707801 | $1.2M | 0.16 | 37280 | EC | US |
| SoundHound AI, Inc. | 836100107 | $1.2M | 0.16 | 146927 | EC | US |
| Hayward Holdings, Inc. | 421298100 | $1.2M | 0.16 | 77865 | EC | US |
| SL Green Realty Corp. | 78440X887 | $1.2M | 0.16 | 27476 | EC | US |
| Apple Hospitality REIT, Inc. | 03784Y200 | $1.2M | 0.16 | 86489 | EC | US |
| IAC, Inc. | 44891N208 | $1.2M | 0.16 | 26102 | EC | US |
| Boise Cascade Co. | 09739D100 | $1.2M | 0.16 | 14648 | EC | US |
| LXP Industrial Trust | 529043408 | $1.2M | 0.16 | 22790 | EC | US |
| Western Union Co. (The) | 959802109 | $1.2M | 0.16 | 127605 | EC | US |
| Patrick Industries, Inc. | 703343103 | $1.2M | 0.16 | 12466 | EC | US |
| National Storage Affiliates Trust | 637870106 | $1.2M | 0.16 | 27206 | EC | US |
| Gulfport Energy Corp. | 402635502 | $1.2M | 0.16 | 5979 | EC | US |
| Garrett Motion, Inc. | 366505105 | $1.1M | 0.16 | 44841 | EC | US |
| United Natural Foods, Inc. | 911163103 | $1.1M | 0.16 | 22925 | EC | US |
| Kennametal, Inc. | 489170100 | $1.1M | 0.16 | 29570 | EC | US |
| Vishay Intertechnology, Inc. | 928298108 | $1.1M | 0.16 | 39490 | EC | US |
| Cinemark Holdings, Inc. | 17243V102 | $1.1M | 0.16 | 38640 | EC | US |
| Dorman Products, Inc. | 258278100 | $1.1M | 0.16 | 10094 | EC | US |
| Extreme Networks, Inc. | 30226D106 | $1.1M | 0.15 | 51302 | EC | US |
| Peabody Energy Corp. | 704551100 | $1.1M | 0.15 | 42468 | EC | US |
| MGE Energy, Inc. | 55277P104 | $1.1M | 0.15 | 14107 | EC | US |
| Celcuity, Inc. | 15102K100 | $1.1M | 0.15 | 9324 | 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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