J.P. Morgan Exchange-Traded Fund Trust (BBHY)
Verwaltungsgesellschaft · CBSX · Serie S000054488 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $609.1M
- Bestände
- 1.611
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 4,84%
- Effektive Anzahl von Positionen
- 752,5
- Positionen über 1%
- 1
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$2.3M
- Quartalsende Mai 2026
- -$11.6M
- Letzte 12 Monate
- +$180.4M
Jun 2025 – Mai 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.
Vollständige Zusammensetzung 1.611 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Delek Logistics Partners LP | 24665FAD4 | $538K | 0,09 | 517.000 | DBT | US |
| Axalta Coating Systems LLC | 05454NAA7 | $535K | 0,09 | 536.000 | DBT | US |
| Axon Enterprise, Inc. | 05464CAD3 | $533K | 0,09 | 520.000 | DBT | US |
| USA Compression Partners LP | 91740PAG3 | $533K | 0,09 | 517.000 | DBT | US |
| Hilcorp Energy I LP | 431318AS3 | $531K | 0,09 | 529.000 | DBT | US |
| AECOM | 00766TAE0 | $531K | 0,09 | 530.000 | DBT | US |
| Standard Industries, Inc. | 853496AD9 | $527K | 0,09 | 530.000 | DBT | US |
| Nexstar Media, Inc. | 65346UAA7 | $527K | 0,09 | 524.000 | DBT | US |
| Efesto Bidco SpA Efesto US LLC | 28201XAB1 | $527K | 0,09 | 538.000 | DBT | IT |
| Rocket Software, Inc. | 77314EAA6 | $526K | 0,09 | 562.000 | DBT | US |
| Viking Cruises Ltd. | 92676XAH0 | $525K | 0,09 | 524.000 | DBT | BM |
| Sabre GLBL, Inc. | 78573NAM4 | $525K | 0,09 | 589.000 | DBT | US |
| WBI Operating LLC | 92944BAB7 | $525K | 0,09 | 518.000 | DBT | US |
| US Foods, Inc. | 90290MAD3 | $523K | 0,09 | 530.000 | DBT | US |
| Forvia SE | 31209DAA3 | $523K | 0,09 | 495.000 | DBT | FR |
| Buckeye Partners LP | 118230AR2 | $522K | 0,09 | 530.000 | DBT | US |
| iHeartCommunications, Inc. | 45174HBL0 | $521K | 0,09 | 613.291 | DBT | US |
| Sabre GLBL, Inc. | 78573NAN2 | $521K | 0,09 | 589.000 | DBT | US |
| Olympus Water US Holding Corp. | 681639AB6 | $520K | 0,09 | 530.000 | DBT | US |
| Coinbase Global, Inc. | 19260QAD9 | $520K | 0,09 | 589.000 | DBT | US |
| Osaic Holdings, Inc. | 00791GAC1 | $518K | 0,09 | 509.000 | DBT | US |
| Ball Corp. | 058498AW6 | $518K | 0,08 | 569.000 | DBT | US |
| McGraw-Hill Education, Inc. | 57767XAA8 | $517K | 0,08 | 520.000 | DBT | US |
| Surgery Center Holdings, Inc. | 86881WAF9 | $516K | 0,08 | 515.000 | DBT | US |
| Murphy Oil Corp. | 626717AP7 | $516K | 0,08 | 513.000 | DBT | US |
| NRG Energy, Inc. | 629377CW0 | $516K | 0,08 | 512.000 | DBT | US |
| Raven Acquisition Holdings LLC | 75420NAA1 | $515K | 0,08 | 525.000 | DBT | US |
| AMC Global Media, Inc. | 00164VAK9 | $513K | 0,08 | 496.000 | DBT | US |
| Commercial Metals Co. | 201723AV5 | $513K | 0,08 | 512.000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAE1 | $513K | 0,08 | 500.000 | DBT | US |
| Northern Oil & Gas, Inc. | 665531AL3 | $513K | 0,08 | 505.000 | DBT | US |
| Chart Industries, Inc. | 16115QAF7 | $512K | 0,08 | 495.000 | DBT | US |
| Belron UK Finance plc | 080782AA3 | $512K | 0,08 | 508.000 | DBT | GB |
| Brand Industrial Services, Inc. | 104931AA8 | $512K | 0,08 | 579.000 | DBT | US |
| SK Invictus Intermediate II SARL | 29977LAA9 | $511K | 0,08 | 521.000 | DBT | LU |
| Celanese US Holdings LLC | 15089QAN4 | $511K | 0,08 | 488.000 | DBT | US |
| Group 1 Automotive, Inc. | 398905AN9 | $509K | 0,08 | 523.000 | DBT | US |
| ITT Holdings LLC | 45074JAA2 | $508K | 0,08 | 511.000 | DBT | US |
| CACI International, Inc. | 127190AE6 | $507K | 0,08 | 496.000 | DBT | US |
| PacifiCorp | 695114DG0 | $506K | 0,08 | 503.000 | DBT | US |
| CrossCountry Intermediate HoldCo LLC | 22757VAB6 | $502K | 0,08 | 522.000 | DBT | US |
| Dresdner Funding Trust I | 26156FAA1 | $501K | 0,08 | 465.000 | DBT | US |
| Molina Healthcare, Inc. | 60855RAL4 | $501K | 0,08 | 559.000 | DBT | US |
| PR RNO Property Owner 1 LLC | 69393LAA1 | $501K | 0,08 | 500.000 | DBT | US |
| Fertitta Entertainment LLC | 31556TAC3 | $501K | 0,08 | 513.000 | DBT | US |
| CNX Resources Corp. | 12653CAK4 | $500K | 0,08 | 487.000 | DBT | US |
| United Rentals North America, Inc. | 911365BN3 | $498K | 0,08 | 521.000 | DBT | US |
| Uniti Services LLC | 97382BAB5 | $498K | 0,08 | 473.000 | DBT | US |
| goeasy Ltd. | 380355AN7 | $497K | 0,08 | 554.000 | DBT | CA |
| Magnera Corp. | 55939AAA5 | $496K | 0,08 | 514.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 119 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $70.189.929 | 23,74% | 1.522.723 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $43.816.936 | 14,82% | 950.580 | Aktien | 30. Juni 2026 |
| Bernicke Wealth Management, Ltd. | $29.692.236 | 10,04% | 644.153 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $18.566.815 | 6,28% | 402.794 | Aktien | 30. Juni 2026 |
| Wright Fund Managment, LLC | $12.177.031 | 4,12% | 265.700 | Aktien | 31. März 2026 |
| Vestmark Advisory Solutions, Inc. | $8.588.164 | 2,91% | 186.314 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $7.678.193 | 2,60% | 166.537 | Aktien | 30. Juni 2026 |
| Vawter Financial, Ltd. | $6.262.365 | 2,12% | 135.858 | Aktien | 30. Juni 2026 |
| Empowered Funds, LLC | $6.232.709 | 2,11% | 135.992 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $6.143.660 | 2,08% | 133.282 | Aktien | 30. Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $5.843.645 | 1,98% | 126.774 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $5.568.406 | 1,88% | 120.802 | Aktien | 30. Juni 2026 |
| Royal Fund Management, LLC | $5.361.169 | 1,81% | 116.306 | Aktien | 30. Juni 2026 |
| Windsor Capital Management, LLC | $4.882.653 | 1,65% | 105.925 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $4.840.436 | 1,64% | 105.010 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $4.207.413 | 1,42% | 91.277 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $3.596.678 | 1,22% | 78.028 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $3.453.673 | 1,17% | 74.049 | Aktien | 30. Juni 2025 |
| Summit Financial, LLC | $2.860.641 | 0,97% | 62.060 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $2.514.067 | 0,85% | 54.541 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.437.713 | 0,82% | 52.885 | Aktien | 30. Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $2.433.125 | 0,82% | 52.785 | Aktien | 30. Juni 2026 |
| Investment Partners Asset Management, Inc. | $2.215.326 | 0,75% | 48.060 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.136.906 | 0,72% | 46.313 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.010.104 | 0,68% | 43.860 | Aktien | 31. März 2026 |
| RDL FINANCIAL INC | $1.850.556 | 0,63% | 40.185 | Aktien | 31. März 2025 |
| Fifth Third Securities, Inc. | $1.684.011 | 0,57% | 36.533 | Aktien | 30. Juni 2026 |
| Menard Financial Group LLC | $1.663.701 | 0,56% | 36.093 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $1.574.190 | 0,53% | 34.151 | Aktien | 30. Juni 2026 |
| Portfolio Strategies, Inc. | $1.486.057 | 0,50% | 32.239 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.368.274 | 0,46% | 29.684 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.287.157 | 0,44% | 27.924 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $1.286.457 | 0,44% | 27.908 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $1.167.088 | 0,39% | 25.319 | Aktien | 30. Juni 2026 |
| Nolet Wealth Management, LLC | $1.077.280 | 0,36% | 23.506 | Aktien | 31. März 2026 |
| JNB Advisors LLC | $1.072.344 | 0,36% | 22.992 | Aktien | 30. Juni 2025 |
| 5T Wealth, LLC | $1.027.863 | 0,35% | 22.298 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $952.576 | 0,32% | 20.665 | Aktien | 30. Juni 2026 |
| Simmons Bank | $801.457 | 0,27% | 17.387 | Aktien | 30. Juni 2026 |
| MN Wealth Advisors, LLC | $790.174 | 0,27% | 17.142 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $763.746 | 0,26% | 16.569 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $744.806 | 0,25% | 16.158 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $668.885 | 0,23% | 14.504 | Aktien | 30. Juni 2026 |
| Legacy Edge Advisors, LLC | $659.896 | 0,22% | 14.316 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $630.223 | 0,21% | 13.672 | Aktien | 30. Juni 2026 |
| Independent Wealth Network Inc. | $606.311 | 0,21% | 13.154 | Aktien | 30. Juni 2026 |
| CWM, LLC | $550.241 | 0,19% | 12.006 | Aktien | 31. März 2026 |
| PROEQUITIES, INC. | $524.864 | 0,18% | 11.266 | Aktien | 31. Dezember 2024 |
| Midwestern Financial, LLC /IA | $507.725 | 0,17% | 11.015 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $502.989 | 0,17% | 10.912 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $445.877 | 0,15% | 9.673 | Aktien | 30. Juni 2026 |
| TBH Global Asset Management, LLC | $404.389 | 0,14% | 8.773 | Aktien | 30. Juni 2026 |
| Blue Oak Capital, LLC | $354.604 | 0,12% | 7.603 | Aktien | 30. Juni 2025 |
| IFP Advisors, Inc | $334.788 | 0,11% | 7.263 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $327.920 | 0,11% | 7.114 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $313.353 | 0,11% | 6.798 | Aktien | 30. Juni 2026 |
| Acorn Wealth Advisors, LLC | $309.868 | 0,10% | 6.722 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $302.844 | 0,10% | 6.570 | Aktien | 30. Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $280.488 | 0,09% | 6.085 | Aktien | 30. Juni 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $278.422 | 0,09% | 6.040 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $249.881 | 0,08% | 5.421 | Aktien | 30. Juni 2026 |
| WNY Asset Management, LLC | $249.004 | 0,08% | 5.402 | Aktien | 30. Juni 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $233.117 | 0,08% | 5.057 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $232.990 | 0,08% | 5.054 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $226.398 | 0,08% | 4.912 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $217.716 | 0,07% | 4.668 | Aktien | 30. Juni 2025 |
| Global Retirement Partners, LLC | $210.796 | 0,07% | 4.573 | Aktien | 30. Juni 2026 |
| CGN Advisors LLC | $209.805 | 0,07% | 4.552 | Aktien | 30. Juni 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $208.579 | 0,07% | 4.525 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $182.000 | 0,06% | 3.942 | Aktien | 30. Juni 2026 |
| Rosenberg Matthew Hamilton | $157.461 | 0,05% | 3.416 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $82.980 | 0,03% | 1.800 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $70.433 | 0,02% | 1.528 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $66.653 | 0,02% | 1.446 | Aktien | 30. Juni 2026 |
| Glassman Wealth Services | $65.533 | 0,02% | 1.422 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $65.317 | 0,02% | 1.417 | Aktien | 30. Juni 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $41.163 | 0,01% | 893 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $40.840 | 0,01% | 886 | Aktien | 30. Juni 2026 |
| UBS Group AG | $39.503 | 0,01% | 857 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $39.491 | 0,01% | 856 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $37.475 | 0,01% | 813 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $35.724 | 0,01% | 775 | Aktien | 30. Juni 2026 |
| NFSG Corp | $35.032 | 0,01% | 760 | Aktien | 30. Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $28.523 | 0,01% | 621 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $25.755 | 0,01% | 559 | Aktien | 30. Juni 2026 |
| SBI Securities Co., Ltd. | $21.895 | 0,01% | 475 | Aktien | 30. Juni 2026 |
| Vision Retirement, LLC | $19.590 | 0,01% | 425 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $18.346 | 0,01% | 398 | Aktien | 30. Juni 2026 |
| FMR LLC | $16.975 | 0,01% | 368 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $15.867 | 0,01% | 344.224 | Aktien | 30. Juni 2026 |
| Cordgrass Capital Advisors, LLC | $15.857 | 0,01% | 344 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $15.711 | 0,01% | 341 | Aktien | 30. Juni 2026 |
| ORG Partners LLC | $14.043 | 0,00% | 302 | Aktien | 31. Dezember 2025 |
| LGT Financial Advisors LLC | $11.507 | 0,00% | 250 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $11.385 | 0,00% | 247 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $10.617 | 0,00% | 230 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $9.081 | 0,00% | 197 | Aktien | 30. Juni 2026 |
| Cornerstone Planning Group LLC | $9.060 | 0,00% | 198 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $8.425 | 0,00% | 183 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.982 | 0,00% | 129.768 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| JPST J.P. Morgan Exchange-Traded Fun… | $38.4B |
| BBJP J.P. Morgan Exchange-Traded Fun… | $16.6B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| BBCA J.P. Morgan Exchange-Traded Fun… | $10.7B |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
| JBND J.P. Morgan Exchange-Traded Fun… | $8.1B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
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| CLSE Trust for Professional Managers | $614.0M |
| LSVD ADVISORS' INNER CIRCLE FUND | $605.0M |
| FMAT FIDELITY COVINGTON TRUST | $603.2M |
| VSDM VANGUARD MUNICIPAL BOND FUNDS | $602.6M |
| FLRT Pacer Funds Trust | $600.9M |
| FSMB First Trust Exchange-Traded Fun… | $599.1M |