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 |
|---|---|---|---|---|---|---|
| Cheesecake Factory, Inc. (The) | 163072101 | $1.1M | 0.15 | 17925 | EC | US |
| Euronet Worldwide, Inc. | 298736109 | $1.1M | 0.15 | 15556 | EC | US |
| Seadrill Ltd. | — | $1.1M | 0.15 | 22584 | EC | BM |
| American States Water Co. | 029899101 | $1.1M | 0.15 | 14894 | EC | US |
| Simmons First National Corp. | 828730200 | $1.1M | 0.15 | 52687 | EC | US |
| LCI Industries | 50189K103 | $1.1M | 0.15 | 9335 | EC | US |
| RingCentral, Inc. | 76680R206 | $1.1M | 0.15 | 27555 | EC | US |
| Curbline Properties Corp. | 23128Q101 | $1.1M | 0.15 | 40003 | EC | US |
| Delek US Holdings, Inc. | 24665A103 | $1.1M | 0.15 | 23673 | EC | US |
| Chesapeake Utilities Corp. | 165303108 | $1.1M | 0.15 | 8706 | EC | US |
| Cargurus, Inc. | 141788109 | $1.1M | 0.15 | 30053 | EC | US |
| Photronics, Inc. | 719405102 | $1.1M | 0.15 | 22143 | EC | US |
| WD-40 Co. | 929236107 | $1.1M | 0.15 | 5212 | EC | US |
| Chefs' Warehouse, Inc. (The) | 163086101 | $1.1M | 0.15 | 14098 | EC | US |
| Phinia, Inc. | 71880K101 | $1.1M | 0.15 | 15123 | EC | US |
| NMI Holdings, Inc. | 629209305 | $1.1M | 0.15 | 28181 | EC | US |
| Acadia Realty Trust | 004239109 | $1.1M | 0.15 | 50252 | EC | US |
| Harley-Davidson, Inc. | 412822108 | $1.1M | 0.15 | 45341 | EC | US |
| First Financial Bancorp | 320209109 | $1.1M | 0.15 | 35736 | EC | US |
| Ambarella, Inc. | — | $1.1M | 0.15 | 15677 | EC | KY |
| Lionsgate Studios Corp. | 53626N102 | $1.1M | 0.15 | 86097 | EC | CA |
| ACADIA Pharmaceuticals, Inc. | 004225108 | $1.1M | 0.15 | 47683 | EC | US |
| Beam Therapeutics, Inc. | 07373V105 | $1.1M | 0.15 | 35281 | EC | US |
| American Eagle Outfitters, Inc. | 02553E106 | $1.1M | 0.15 | 61265 | EC | US |
| ICU Medical, Inc. | 44930G107 | $1.1M | 0.15 | 8947 | EC | US |
| Visteon Corp. | 92839U206 | $1.1M | 0.14 | 9491 | EC | US |
| GPGI, Inc. | 20459V105 | $1.1M | 0.14 | 68632 | EC | US |
| ArcBest Corp. | 03937C105 | $1.1M | 0.14 | 8292 | EC | US |
| Urban Edge Properties | 91704F104 | $1.1M | 0.14 | 48257 | EC | US |
| Provident Financial Services, Inc. | 74386T105 | $1.1M | 0.14 | 46591 | EC | US |
| Privia Health Group, Inc. | 74276R102 | $1.1M | 0.14 | 42521 | EC | US |
| Red Rock Resorts, Inc. | 75700L108 | $1.1M | 0.14 | 19527 | EC | US |
| Scotts Miracle-Gro Co. (The) | 810186106 | $1.1M | 0.14 | 16786 | EC | US |
| Four Corners Property Trust, Inc. | 35086T109 | $1.0M | 0.14 | 40997 | EC | US |
| Haemonetics Corp. | 405024100 | $1.0M | 0.14 | 17393 | EC | US |
| McGrath RentCorp | 580589109 | $1.0M | 0.14 | 9445 | EC | US |
| Vita Coco Co., Inc. (The) | 92846Q107 | $1.0M | 0.14 | 15800 | EC | US |
| Robert Half, Inc. | 770323103 | $1.0M | 0.14 | 39025 | EC | US |
| Sunrun, Inc. | 86771W105 | $1.0M | 0.14 | 81298 | EC | US |
| Denali Therapeutics, Inc. | 24823R105 | $1.0M | 0.14 | 55222 | EC | US |
| Dave, Inc. | 23834J201 | $1.0M | 0.14 | 3787 | EC | US |
| Concentra Group Holdings Parent, Inc. | 20603L102 | $1.0M | 0.14 | 45814 | EC | US |
| WaFd, Inc. | 938824109 | $1.0M | 0.14 | 29071 | EC | US |
| Nicolet Bankshares, Inc. | 65406E102 | $1.0M | 0.14 | 7019 | EC | US |
| Madison Square Garden Entertainment Corp. | 558256103 | $1.0M | 0.14 | 15341 | EC | US |
| Prestige Consumer Healthcare, Inc. | 74112D101 | $1.0M | 0.14 | 18080 | EC | US |
| Klaviyo, Inc. | 49845K101 | $1.0M | 0.14 | 50670 | EC | US |
| Veeco Instruments, Inc. | 922417100 | $1.0M | 0.14 | 20374 | EC | US |
| St. Joe Co. (The) | 790148100 | $1.0M | 0.14 | 15716 | EC | US |
| Upstart Holdings, Inc. | 91680M107 | $1.0M | 0.14 | 32077 | 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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