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 |
|---|---|---|---|---|---|---|
| Progressive Corp. (The) | 743315103 | $43K | 0.10 | 214 | EC | US |
| Sun Communities, Inc. | 866674104 | $43K | 0.10 | 336 | EC | US |
| TransDigm Group, Inc. | 893641100 | $43K | 0.10 | 37 | EC | US |
| Kraft Heinz Co. (The) | 500754106 | $43K | 0.10 | 1885 | EC | US |
| McCormick & Co., Inc. | 579780206 | $43K | 0.10 | 840 | EC | US |
| Philip Morris International, Inc. | 718172109 | $43K | 0.09 | 258 | EC | US |
| Prudential Financial, Inc. | 744320102 | $43K | 0.09 | 434 | EC | US |
| Klepierre SA | — | $43K | 0.09 | 1050 | EC | FR |
| Sempra | 816851109 | $43K | 0.09 | 447 | EC | US |
| Tesco plc | — | $42K | 0.09 | 6444 | EC | GB |
| Tourmaline Oil Corp. | 89156V106 | $42K | 0.09 | 867 | EC | CA |
| Roche Holding AG | — | $42K | 0.09 | 103 | EC | CH |
| Fastenal Co. | 311900104 | $42K | 0.09 | 932 | EC | US |
| Nestle SA | — | $42K | 0.09 | 413 | EC | CH |
| Consolidated Edison, Inc. | 209115104 | $42K | 0.09 | 375 | EC | US |
| Sun Life Financial, Inc. | 866796105 | $42K | 0.09 | 580 | EC | CA |
| Pfizer, Inc. | 717081103 | $42K | 0.09 | 1565 | EC | US |
| Telenor ASA | — | $42K | 0.09 | 2532 | EC | NO |
| DTE Energy Co. | 233331107 | $42K | 0.09 | 274 | EC | US |
| Exelon Corp. | 30161N101 | $41K | 0.09 | 902 | EC | US |
| TELUS Corp. | 87971M103 | $41K | 0.09 | 3307 | EC | CA |
| Morgan Stanley Finance LLC | 61780L382 | $41K | 0.09 | 280 | SN | US |
| Darden Restaurants, Inc. | 237194105 | $41K | 0.09 | 206 | EC | US |
| Mitsubishi UFJ Financial Group, Inc. | — | $41K | 0.09 | 2300 | EC | JP |
| WEC Energy Group, Inc. | 92939U106 | $41K | 0.09 | 350 | EC | US |
| Barrick Mining Corp. | 06849F108 | $41K | 0.09 | 1049 | EC | CA |
| US Bancorp | 902973304 | $41K | 0.09 | 725 | EC | US |
| Goldman Sachs International | — | $41K | 0.09 | 89 | SN | GB |
| General Mills, Inc. | 370334104 | $40K | 0.09 | 1139 | EC | US |
| BCE, Inc. | 05534B760 | $40K | 0.09 | 1691 | EC | CA |
| Mizuho Markets Cayman LP | — | $40K | 0.09 | 186 | SN | KY |
| Comcast Corp. | 20030N101 | $40K | 0.09 | 1480 | EC | US |
| Best Buy Co., Inc. | 086516101 | $40K | 0.09 | 660 | EC | US |
| Hershey Co. (The) | 427866108 | $40K | 0.09 | 214 | EC | US |
| Sumitomo Electric Industries Ltd. | — | $40K | 0.09 | 600 | EC | JP |
| T-Mobile US, Inc. | 872590104 | $39K | 0.09 | 202 | EC | US |
| Lockheed Martin Corp. | 539830109 | $39K | 0.09 | 75 | EC | US |
| LyondellBasell Industries NV | — | $39K | 0.09 | 517 | EC | NL |
| Ryanair Holdings plc | — | $38K | 0.08 | 1449 | EC | IE |
| 3M Co. | 88579Y101 | $38K | 0.08 | 259 | EC | US |
| Siemens AG | — | $38K | 0.08 | 127 | EC | DE |
| SoftBank Corp. | — | $38K | 0.08 | 26700 | EC | JP |
| Digital Realty Trust, Inc. | 253868103 | $37K | 0.08 | 186 | EC | US |
| Goldman Sachs International | — | $37K | 0.08 | 86 | SN | GB |
| Toronto-Dominion Bank (The) | — | $36K | 0.08 | 82 | SN | CA |
| Toronto-Dominion Bank (The) | — | $36K | 0.08 | 218 | SN | CA |
| Morgan Stanley Finance LLC | 61780L457 | $36K | 0.08 | 109 | SN | US |
| Meta Platforms, Inc. | 30303M102 | $35K | 0.08 | 58 | EC | US |
| Morgan Stanley Finance LLC | 61780L390 | $35K | 0.08 | 50 | SN | US |
| International Paper Co. | 460146103 | $35K | 0.08 | 1152 | 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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