J.P. Morgan Exchange-Traded Fund Trust (JPSV)
管理公司 · ARCX · 系列 S000079652 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2026）
- +$0
- 截至三月 2026的季度
- +$608K
- 过去12个月
- +$1.8M
四月 2025 – 三月 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 110 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Mueller Industries, Inc. | 624756102 | $232K | 0.96 | 2092 | EC | US |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $224K | 0.93 | 224424 | STIV | US |
| First Commonwealth Financial Corp. | 319829107 | $222K | 0.92 | 12610 | EC | US |
| Concentra Group Holdings Parent, Inc. | 20603L102 | $221K | 0.92 | 10321 | EC | US |
| Quaker Chemical Corp. | 747316107 | $218K | 0.90 | 1757 | EC | US |
| Myers Industries, Inc. | 628464109 | $214K | 0.89 | 10104 | EC | US |
| American States Water Co. | 029899101 | $213K | 0.88 | 2823 | EC | US |
| Hayward Holdings, Inc. | 421298100 | $208K | 0.86 | 15564 | EC | US |
| Applied Industrial Technologies, Inc. | 03820C105 | $207K | 0.86 | 782 | EC | US |
| IDACORP, Inc. | 451107106 | $207K | 0.86 | 1448 | EC | US |
| TriCo Bancshares | 896095106 | $204K | 0.84 | 4285 | EC | US |
| BancFirst Corp. | 05945F103 | $203K | 0.84 | 1867 | EC | US |
| Apple Hospitality REIT, Inc. | 03784Y200 | $201K | 0.83 | 17474 | EC | US |
| UFP Industries, Inc. | 90278Q108 | $200K | 0.83 | 2167 | EC | US |
| Independence Realty Trust, Inc. | 45378A106 | $199K | 0.83 | 13386 | EC | US |
| Easterly Government Properties, Inc. | 27616P301 | $194K | 0.80 | 9037 | EC | US |
| Associated Banc-Corp. | 045487105 | $191K | 0.79 | 7378 | EC | US |
| Marten Transport Ltd. | 573075108 | $188K | 0.78 | 14354 | EC | US |
| ICU Medical, Inc. | 44930G107 | $185K | 0.77 | 1435 | EC | US |
| Prestige Consumer Healthcare, Inc. | 74112D101 | $183K | 0.76 | 3087 | EC | US |
| Urban Outfitters, Inc. | 917047102 | $182K | 0.75 | 2875 | EC | US |
| Sila Realty Trust, Inc. | 146280508 | $181K | 0.75 | 7659 | EC | US |
| Innospec, Inc. | 45768S105 | $181K | 0.75 | 2481 | EC | US |
| Plexus Corp. | 729132100 | $180K | 0.74 | 887 | EC | US |
| Highwoods Properties, Inc. | 431284108 | $179K | 0.74 | 8361 | EC | US |
| NBT Bancorp, Inc. | 628778102 | $173K | 0.72 | 4070 | EC | US |
| Dole plc | — | $173K | 0.72 | 12086 | EC | IE |
| Southwest Gas Holdings, Inc. | 844895102 | $172K | 0.71 | 1978 | EC | US |
| PennyMac Financial Services, Inc. | 70932M107 | $167K | 0.69 | 1914 | EC | US |
| Toro Co. (The) | 891092108 | $167K | 0.69 | 1787 | EC | US |
| City Holding Co. | 177835105 | $166K | 0.69 | 1387 | EC | US |
| Virtus Investment Partners, Inc. | 92828Q109 | $164K | 0.68 | 1220 | EC | US |
| Inmode Ltd. | — | $160K | 0.66 | 11720 | EC | IL |
| Reynolds Consumer Products, Inc. | 76171L106 | $159K | 0.66 | 7496 | EC | US |
| Cadre Holdings, Inc. | 12763L105 | $155K | 0.64 | 5041 | EC | US |
| Interparfums, Inc. | 458334109 | $151K | 0.63 | 1667 | EC | US |
| Kadant, Inc. | 48282T104 | $151K | 0.63 | 516 | EC | US |
| Moog, Inc. | 615394202 | $146K | 0.61 | 500 | EC | US |
| Brinker International, Inc. | 109641100 | $146K | 0.60 | 1020 | EC | US |
| YETI Holdings, Inc. | 98585X104 | $144K | 0.60 | 3928 | EC | US |
| Tanger, Inc. | 875465106 | $137K | 0.57 | 4028 | EC | US |
| Centerspace | 15202L107 | $128K | 0.53 | 2228 | EC | US |
| Korn Ferry | 500643200 | $127K | 0.53 | 2018 | EC | US |
| Angi, Inc. | 00183L201 | $120K | 0.50 | 17526 | EC | US |
| Primo Brands Corp. | 741623102 | $120K | 0.50 | 6363 | EC | US |
| Atmus Filtration Technologies, Inc. | 04956D107 | $117K | 0.49 | 2066 | EC | US |
| UniFirst Corp. | 904708104 | $115K | 0.48 | 459 | EC | US |
| Meritage Homes Corp. | 59001A102 | $112K | 0.46 | 1813 | EC | US |
| La-Z-Boy, Inc. | 505336107 | $108K | 0.45 | 3375 | EC | US |
| Synaptics, Inc. | 87157D109 | $107K | 0.44 | 1521 | EC | US |
机构持有人 (13F) 6 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 | $13712100 | 61.46% | 200000 | 股份 | 2026年6月30日 |
| Geneos Wealth Management Inc. | $7517048 | 33.69% | 108927 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $987418 | 4.43% | 14309 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $75822 | 0.34% | 1096 | 股份 | 2026年6月30日 |
| Allworth Financial LP | $13802 | 0.06% | 200 | 股份 | 2026年6月30日 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4624 | 0.02% | 67 | 股份 | 2026年6月30日 |
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