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 |
|---|---|---|---|---|---|---|
| Koninklijke KPN NV | — | $35K | 0.08 | 6529 | EC | NL |
| Accenture plc | — | $35K | 0.08 | 195 | EC | IE |
| Wells Fargo Bank NA | 95005A474 | $34K | 0.08 | 42 | SN | US |
| Morgan Stanley Finance LLC | 61780L440 | $34K | 0.08 | 386 | SN | US |
| Sony Group Corp. | — | $34K | 0.08 | 1700 | EC | JP |
| International Business Machines Corp. | 459200101 | $34K | 0.08 | 147 | EC | US |
| BE Semiconductor Industries NV | — | $34K | 0.08 | 116 | EC | NL |
| Exxon Mobil Corp. | 30231G102 | $34K | 0.08 | 219 | EC | US |
| Mizuho Markets Cayman LP | — | $34K | 0.08 | 141 | SN | KY |
| Morgan Stanley Finance LLC | 61780M844 | $33K | 0.07 | 75 | SN | US |
| NetApp, Inc. | 64110D104 | $33K | 0.07 | 298 | EC | US |
| Mizuho Markets Cayman LP | — | $33K | 0.07 | 141 | SN | KY |
| Mizuho Markets Cayman LP | — | $33K | 0.07 | 212 | SN | KY |
| Wells Fargo Bank NA | 95005A466 | $32K | 0.07 | 133 | SN | US |
| Avery Dennison Corp. | 053611109 | $32K | 0.07 | 197 | EC | US |
| Mizuho Markets Cayman LP | — | $32K | 0.07 | 129 | SN | KY |
| International Flavors & Fragrances, Inc. | 459506101 | $32K | 0.07 | 457 | EC | US |
| E.ON SE | — | $32K | 0.07 | 1443 | EC | DE |
| Canadian Tire Corp. Ltd. | 136681202 | $32K | 0.07 | 229 | EC | CA |
| Aker BP ASA | — | $32K | 0.07 | 814 | EC | NO |
| Morgan Stanley Finance LLC | 61780M810 | $32K | 0.07 | 60 | SN | US |
| Barclays Bank plc | — | $32K | 0.07 | 237 | SN | GB |
| Goldman Sachs International | — | $31K | 0.07 | 250 | SN | GB |
| Morgan Stanley Finance LLC | 61780L283 | $31K | 0.07 | 17 | SN | US |
| Morgan Stanley Finance LLC | 61780L408 | $31K | 0.07 | 35 | SN | US |
| Phillips 66 | 718546104 | $31K | 0.07 | 172 | EC | US |
| Power Corp. of Canada | 739239101 | $30K | 0.07 | 546 | EC | CA |
| Takeda Pharmaceutical Co. Ltd. | — | $30K | 0.07 | 900 | EC | JP |
| Singapore Telecommunications Ltd. | — | $30K | 0.07 | 8300 | EC | SG |
| Morgan Stanley Finance LLC | 61780L325 | $29K | 0.06 | 18 | SN | US |
| Procter & Gamble Co. (The) | 742718109 | $28K | 0.06 | 190 | EC | US |
| Morgan Stanley Finance LLC | 61780L416 | $28K | 0.06 | 362 | SN | US |
| Morgan Stanley Finance LLC | 61780L168 | $28K | 0.06 | 105 | SN | US |
| Morgan Stanley Finance LLC | 61780L234 | $28K | 0.06 | 202 | SN | US |
| Banca Mediolanum SpA | — | $28K | 0.06 | 1258 | EC | IT |
| Societe Generale SA | 83370U390 | $27K | 0.06 | 109 | SN | FR |
| Tokio Marine Holdings, Inc. | — | $27K | 0.06 | 600 | EC | JP |
| Morgan Stanley Finance LLC | 61780M877 | $27K | 0.06 | 79 | SN | US |
| Barclays Bank plc | — | $27K | 0.06 | 210 | SN | GB |
| Hong Kong Exchanges & Clearing Ltd. | — | $27K | 0.06 | 500 | EC | HK |
| Royal Bank of Canada | — | $27K | 0.06 | 359 | SN | CA |
| Goldman Sachs International | — | $26K | 0.06 | 59 | SN | GB |
| Wells Fargo Bank NA | 95005A516 | $26K | 0.06 | 129 | SN | US |
| Goldman Sachs International | — | $26K | 0.06 | 83 | SN | GB |
| Banco Santander SA | — | $26K | 0.06 | 2159 | EC | ES |
| Barclays Bank plc | — | $26K | 0.06 | 171 | SN | GB |
| Expedia Group, Inc. | 30212P303 | $26K | 0.06 | 105 | EC | US |
| BNP Paribas Issuance BV | — | $26K | 0.06 | 67 | SN | NL |
| Citigroup Global Markets Holdings, Inc. | — | $26K | 0.06 | 78 | SN | US |
| Mizuho Markets Cayman LP | — | $26K | 0.06 | 164 | SN | KY |
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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