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。
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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 |
|---|---|---|---|---|---|---|
| Hillman Solutions Corp. | 431636109 | $106K | 0.44 | 12787 | EC | US |
| Broadstone Net Lease, Inc. | 11135E203 | $102K | 0.42 | 5598 | EC | US |
| Alliance Laundry Holdings, Inc. | 01862Q107 | $93K | 0.38 | 4479 | EC | US |
| Dorman Products, Inc. | 258278100 | $93K | 0.38 | 887 | EC | US |
| American Healthcare REIT, Inc. | 398182303 | $92K | 0.38 | 1948 | EC | US |
| Old Second Bancorp, Inc. | 680277100 | $84K | 0.35 | 4189 | EC | US |
| Petco Health & Wellness Co., Inc. | 71601V105 | $82K | 0.34 | 29354 | EC | US |
| Bruker Corp. | 116794108 | $75K | 0.31 | 2072 | EC | US |
| Hawkins, Inc. | 420261109 | $72K | 0.30 | 469 | EC | US |
| Thermon Group Holdings, Inc. | 88362T103 | $52K | 0.21 | 1027 | EC | US |
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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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