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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group, Inc. | 91324P102 | $49K | 0.11 | 132 | EC | US |
| KeyCorp | 493267108 | $49K | 0.11 | 2200 | EC | US |
| Canadian Natural Resources Ltd. | 136385101 | $49K | 0.11 | 1019 | EC | CA |
| Banca Monte dei Paschi di Siena SpA | — | $48K | 0.11 | 4539 | EC | IT |
| T. Rowe Price Group, Inc. | 74144T108 | $48K | 0.11 | 470 | EC | US |
| Pembina Pipeline Corp. | 706327103 | $48K | 0.11 | 1038 | EC | CA |
| Amgen, Inc. | 031162100 | $48K | 0.11 | 139 | EC | US |
| Dow, Inc. | 260557103 | $48K | 0.11 | 1187 | EC | US |
| Evergy, Inc. | 30034W106 | $48K | 0.11 | 580 | EC | US |
| Bank of Nova Scotia (The) | 064149107 | $48K | 0.11 | 616 | EC | CA |
| Kinder Morgan, Inc. | 49456B101 | $48K | 0.11 | 1451 | EC | US |
| Fortis, Inc. | 349553107 | $48K | 0.11 | 833 | EC | CA |
| Restaurant Brands International, Inc. | 76131D103 | $48K | 0.11 | 590 | EC | CA |
| Truist Financial Corp. | 89832Q109 | $48K | 0.11 | 923 | EC | US |
| Public Storage | 74460D109 | $47K | 0.11 | 157 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $47K | 0.11 | 1610 | EC | US |
| Simon Property Group, Inc. | 828806109 | $47K | 0.11 | 232 | EC | US |
| British American Tobacco plc | — | $47K | 0.11 | 801 | EC | GB |
| Edison International | 281020107 | $47K | 0.10 | 676 | EC | US |
| Equity Residential | 29476L107 | $47K | 0.10 | 717 | EC | US |
| Crown Castle, Inc. | 22822V101 | $46K | 0.10 | 522 | EC | US |
| Extra Space Storage, Inc. | 30225T102 | $46K | 0.10 | 323 | EC | US |
| HP, Inc. | 40434L105 | $46K | 0.10 | 2206 | EC | US |
| Equinor ASA | — | $46K | 0.10 | 1129 | EC | NO |
| Xcel Energy, Inc. | 98389B100 | $46K | 0.10 | 552 | EC | US |
| WP Carey, Inc. | 92936U109 | $46K | 0.10 | 627 | EC | US |
| Ares Management Corp. | 03990B101 | $46K | 0.10 | 389 | EC | US |
| Wells Fargo & Co. | 949746101 | $45K | 0.10 | 553 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $45K | 0.10 | 704 | EC | US |
| Kimco Realty Corp. | 49446R109 | $45K | 0.10 | 1920 | EC | US |
| Iron Mountain, Inc. | 46284V101 | $45K | 0.10 | 360 | EC | US |
| VICI Properties, Inc. | 925652109 | $45K | 0.10 | 1552 | EC | US |
| Southern Co. (The) | 842587107 | $45K | 0.10 | 467 | EC | US |
| Lam Research Corp. | 512807306 | $45K | 0.10 | 175 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $45K | 0.10 | 347 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $45K | 0.10 | 102 | EC | US |
| Realty Income Corp. | 756109104 | $45K | 0.10 | 696 | EC | US |
| Tyson Foods, Inc. | 902494103 | $45K | 0.10 | 696 | EC | US |
| Citigroup Global Markets Holdings, Inc. | — | $45K | 0.10 | 233 | SN | US |
| Ford Motor Co. | 345370860 | $44K | 0.10 | 3676 | EC | US |
| Duke Energy Corp. | 26441C204 | $44K | 0.10 | 342 | EC | US |
| HSBC Holdings plc | — | $44K | 0.10 | 2403 | EC | GB |
| Constellation Brands, Inc. | 21036P108 | $44K | 0.10 | 282 | EC | US |
| Morgan Stanley Finance LLC | 61780L184 | $44K | 0.10 | 25 | SN | US |
| RTX Corp. | 75513E101 | $44K | 0.10 | 249 | EC | US |
| Kenvue, Inc. | 49177J102 | $44K | 0.10 | 2498 | EC | US |
| Great-West Lifeco, Inc. | 39138C106 | $44K | 0.10 | 818 | EC | CA |
| Morgan Stanley Finance LLC | 61780L150 | $43K | 0.10 | 340 | SN | US |
| Eversource Energy | 30040W108 | $43K | 0.10 | 614 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $43K | 0.10 | 440 | 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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