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 |
|---|---|---|---|---|---|---|
| Nomura America Finance LLC | 65543G853 | $25K | 0.06 | 218 | SN | US |
| Micron Technology, Inc. | 595112103 | $25K | 0.06 | 49 | EC | US |
| Morgan Stanley Finance LLC | 61780L374 | $25K | 0.06 | 35 | SN | US |
| Weyerhaeuser Co. | 962166104 | $25K | 0.06 | 1026 | EC | US |
| Morgan Stanley Finance LLC | 61780L192 | $25K | 0.06 | 100 | SN | US |
| Toyota Motor Corp. | — | $25K | 0.06 | 1300 | EC | JP |
| Morgan Stanley Finance LLC | 61780L424 | $25K | 0.06 | 175 | SN | US |
| Power Assets Holdings Ltd. | — | $25K | 0.06 | 3000 | EC | HK |
| Goldman Sachs International | — | $25K | 0.06 | 961 | SN | GB |
| Morgan Stanley Finance LLC | 61780L127 | $25K | 0.05 | 24 | SN | US |
| Alliant Energy Corp. | 018802108 | $25K | 0.05 | 335 | EC | US |
| Wells Fargo Bank NA | 95005A490 | $24K | 0.05 | 321 | SN | US |
| Morgan Stanley Finance LLC | 61780M828 | $24K | 0.05 | 78 | SN | US |
| Societe Generale SA | 83370U374 | $24K | 0.05 | 200 | SN | FR |
| Morgan Stanley Finance LLC | 61780L101 | $24K | 0.05 | 256 | SN | US |
| Carrefour SA | — | $24K | 0.05 | 1205 | EC | FR |
| Citigroup Global Markets Holdings, Inc. | — | $24K | 0.05 | 204 | SN | US |
| Morgan Stanley Finance LLC | 61780M836 | $24K | 0.05 | 1205 | SN | US |
| ABB Ltd. | — | $24K | 0.05 | 236 | EC | CH |
| Barclays Bank plc | — | $24K | 0.05 | 84 | SN | GB |
| Morgan Stanley Finance LLC | 61780L358 | $24K | 0.05 | 101 | SN | US |
| Morgan Stanley Finance LLC | 61780L333 | $24K | 0.05 | 287 | SN | US |
| Goldman Sachs International | — | $24K | 0.05 | 424 | SN | GB |
| Stellantis NV | — | $24K | 0.05 | 3205 | EC | NL |
| Morgan Stanley Finance LLC | 61780L291 | $24K | 0.05 | 165 | SN | US |
| Morgan Stanley Finance LLC | 61780L317 | $23K | 0.05 | 79 | SN | US |
| Toronto-Dominion Bank (The) | — | $23K | 0.05 | 817 | SN | CA |
| SSE plc | — | $23K | 0.05 | 648 | EC | GB |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $23K | 0.05 | 25 | EC | US |
| Morgan Stanley Finance LLC | 61780M885 | $23K | 0.05 | 158 | SN | US |
| Shin-Etsu Chemical Co. Ltd. | — | $23K | 0.05 | 500 | EC | JP |
| Morgan Stanley Finance LLC | 61780L432 | $23K | 0.05 | 356 | SN | US |
| Barclays Bank plc | — | $23K | 0.05 | 118 | SN | GB |
| Morgan Stanley Finance LLC | 61780L143 | $22K | 0.05 | 144 | SN | US |
| Toronto-Dominion Bank (The) | — | $22K | 0.05 | 327 | SN | CA |
| AGL Energy Ltd. | — | $22K | 0.05 | 3237 | EC | AU |
| Morgan Stanley Finance LLC | 61780L309 | $22K | 0.05 | 170 | SN | US |
| OMV AG | — | $22K | 0.05 | 314 | EC | AT |
| FANUC Corp. | — | $22K | 0.05 | 500 | EC | JP |
| Becton Dickinson & Co. | 075887109 | $22K | 0.05 | 147 | EC | US |
| Orange SA | — | $22K | 0.05 | 1049 | EC | FR |
| Gold Fields Ltd. | 38059T106 | $22K | 0.05 | 511 | EC | ZA |
| BNP Paribas Issuance BV | — | $22K | 0.05 | 225 | SN | NL |
| Morgan Stanley Finance LLC | 61780L119 | $22K | 0.05 | 150 | SN | US |
| Morgan Stanley Finance LLC | 61780L366 | $22K | 0.05 | 130 | SN | US |
| Morgan Stanley Finance LLC | 61780L176 | $21K | 0.05 | 59 | SN | US |
| Norsk Hydro ASA | — | $21K | 0.05 | 1935 | EC | NO |
| Toronto-Dominion Bank (The) | — | $21K | 0.05 | 96 | SN | CA |
| Suzuki Motor Corp. | — | $21K | 0.05 | 1900 | EC | JP |
| Aozora Bank Ltd. | — | $21K | 0.05 | 1300 | EC | JP |
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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