J.P. Morgan Exchange-Traded Fund Trust (JFLI)
管理公司 · ARCX · 系列 S000088766 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $44.9M
- 持仓
- 599
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 65.22%
- 有效持仓数量
- 6.6
- 持仓高于 1%
- 6
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$2.6M
- 过去12个月
- +$12.9M
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 599 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Gilead Sciences, Inc. | 375558103 | $71K | 0.16 | 541 | EC | US |
| Walt Disney Co. (The) | 254687106 | $71K | 0.16 | 680 | EC | US |
| Baker Hughes Co. | 05722G100 | $69K | 0.15 | 996 | EC | US |
| Mondelez International, Inc. | 609207105 | $68K | 0.15 | 1107 | EC | US |
| BNP Paribas Issuance BV | — | $68K | 0.15 | 259 | SN | NL |
| Medtronic plc | — | $66K | 0.15 | 817 | EC | IE |
| Morgan Stanley Finance LLC | 61780M869 | $65K | 0.15 | 79 | SN | US |
| TotalEnergies SE | — | $65K | 0.15 | 701 | EC | FR |
| CME Group, Inc. | 12572Q105 | $64K | 0.14 | 223 | EC | US |
| Alphabet, Inc. | 02079K305 | $63K | 0.14 | 165 | EC | US |
| AstraZeneca plc | — | $63K | 0.14 | 330 | EC | GB |
| Morgan Stanley Finance LLC | 61780M851 | $62K | 0.14 | 665 | SN | US |
| Vodafone Group plc | — | $62K | 0.14 | 38739 | EC | GB |
| Amphenol Corp. | 032095101 | $61K | 0.14 | 415 | EC | US |
| Texas Instruments, Inc. | 882508104 | $61K | 0.14 | 217 | EC | US |
| Danske Bank A/S | — | $61K | 0.14 | 1180 | EC | DK |
| Trane Technologies plc | — | $61K | 0.14 | 123 | EC | IE |
| GSK plc | — | $60K | 0.13 | 2307 | EC | GB |
| Endesa SA | — | $60K | 0.13 | 1334 | EC | ES |
| Cummins, Inc. | 231021106 | $60K | 0.13 | 89 | EC | US |
| PACCAR, Inc. | 693718108 | $59K | 0.13 | 496 | EC | US |
| Enel SpA | — | $57K | 0.13 | 4903 | EC | IT |
| Sanofi SA | — | $57K | 0.13 | 607 | EC | FR |
| Intesa Sanpaolo SpA | — | $55K | 0.12 | 8167 | EC | IT |
| Trane Technologies plc | — | $55K | 0.12 | 111 | EC | IE |
| Ubiquiti, Inc. | 90353W103 | $55K | 0.12 | 54 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $54K | 0.12 | 593 | EC | US |
| Magna International, Inc. | 559222401 | $54K | 0.12 | 851 | EC | CA |
| Fidelity National Information Services, Inc. | 31620M106 | $54K | 0.12 | 1154 | EC | US |
| National Grid plc | — | $53K | 0.12 | 2969 | EC | GB |
| Target Corp. | 87612E106 | $53K | 0.12 | 408 | EC | US |
| Morgan Stanley Finance LLC | 61780L200 | $52K | 0.12 | 133 | SN | US |
| Williams Cos., Inc. (The) | 969457100 | $52K | 0.12 | 682 | EC | US |
| NatWest Group plc | — | $52K | 0.12 | 6519 | EC | GB |
| Hewlett Packard Enterprise Co. | 42824C109 | $52K | 0.12 | 1802 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $52K | 0.12 | 378 | EC | US |
| Morgan Stanley Finance LLC | 61780L218 | $52K | 0.12 | 56 | SN | US |
| Suncor Energy, Inc. | 867224107 | $51K | 0.11 | 751 | EC | CA |
| Archer-Daniels-Midland Co. | 039483102 | $51K | 0.11 | 681 | EC | US |
| Altria Group, Inc. | 02209S103 | $50K | 0.11 | 694 | EC | US |
| Enbridge, Inc. | 29250N105 | $50K | 0.11 | 908 | EC | CA |
| Eaton Corp. plc | — | $50K | 0.11 | 116 | EC | IE |
| Rio Tinto Ltd. | — | $50K | 0.11 | 410 | EC | AU |
| Morgan Stanley Finance LLC | 61780L226 | $50K | 0.11 | 193 | SN | US |
| Nutrien Ltd. | 67077M108 | $50K | 0.11 | 657 | EC | CA |
| Tele2 AB | — | $50K | 0.11 | 2418 | EC | SE |
| United Parcel Service, Inc. | 911312106 | $50K | 0.11 | 456 | EC | US |
| Mercedes-Benz Group AG | — | $49K | 0.11 | 846 | EC | DE |
| Invitation Homes, Inc. | 46187W107 | $49K | 0.11 | 1705 | EC | US |
| ONEOK, Inc. | 682680103 | $49K | 0.11 | 530 | EC | US |
行业细分
Technology
2.1%
Utilities
1.7%
Real Estate
1.7%
Consumer Staples
1.5%
Energy
1.5%
Healthcare
1.4%
Industrials
1.1%
Financials
1.0%
Financial Services
0.9%
Consumer Discretionary
0.8%
Telecommunication
0.7%
Communication Services
0.7%
Materials
0.5%
Retail
0.4%
Communications
0.3%
Consumer products
0.3%
Packaging
0.1%
Logistics & Transportation
0.1%
其他/未映射
83.2%
机构持有人 (13F) 21 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 | $6301888 | 31.74% | 116603 | 股份 | 2026年6月30日 |
| ASSETMARK, INC | $4563780 | 22.98% | 83842 | 股份 | 2026年6月30日 |
| 5T Wealth, LLC | $2196143 | 11.06% | 40345 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $2146406 | 10.81% | 39432 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $1203842 | 6.06% | 22116 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $1188547 | 5.99% | 21835 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $816605 | 4.11% | 15002 | 股份 | 2026年6月30日 |
| Advisory Alpha, LLC | $555490 | 2.80% | 10205 | 股份 | 2026年6月30日 |
| Sequent Planning LLC | $220400 | 1.11% | 4049 | 股份 | 2026年6月30日 |
| RDA Financial Network | $216426 | 1.09% | 3976 | 股份 | 2026年6月30日 |
| Revisor Wealth Management LLC | $203688 | 1.03% | 3742 | 股份 | 2026年6月30日 |
| 3Chopt Investment Partners, LLC | $131129 | 0.66% | 2409 | 股份 | 2026年6月30日 |
| LGT Financial Advisors LLC | $24876 | 0.13% | 457 | 股份 | 2026年6月30日 |
| SBI Securities Co., Ltd. | $24495 | 0.12% | 450 | 股份 | 2026年6月30日 |
| Global Retirement Partners, LLC | $20412 | 0.10% | 375 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $17908 | 0.09% | 329 | 股份 | 2026年6月30日 |
| Iron Horse Wealth Management, LLC | $14877 | 0.07% | 300 | 股份 | 2025年6月30日 |
| HARBOR INVESTMENT ADVISORY, LLC | $7512 | 0.04% | 138 | 股份 | 2026年6月30日 |
| CWM, LLC | $1856 | 0.01% | 37 | 股份 | 2026年3月31日 |
| Cambridge Investment Research Advisors, Inc. | $228 | 0.00% | 4183 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $19 | 0.00% | 0 | 股份 | 2026年6月30日 |
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