J.P. Morgan Exchange-Traded Fund Trust (JCPB)
Verwaltungsgesellschaft · CBSX · Serie S000063265 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $12.4B
- Bestände
- 2.679
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 22,01%
- Effektive Anzahl von Positionen
- 75,3
- Positionen über 1%
- 6
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)
- +$1.0B
- Quartalsende Mai 2026
- +$2.1B
- Letzte 12 Monate
- +$5.8B
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 2.679 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Citigroup, Inc. | 17327CAT0 | $20.5M | 0,16 | 20.543.000 | DBT | US |
| Cheniere Energy Partners LP | 16411QAS0 | $20.2M | 0,16 | 19.445.000 | DBT | US |
| United States of America | 912810SD1 | $20.2M | 0,16 | 27.741.200 | DBT | US |
| GNMA | 36179XBR6 | $20.0M | 0,16 | 22.464.448 | ABS-MBS | US |
| Al 2026-1b (R) Eec oct29 | — | $20.0M | 0,16 | 20.000.000 | DBT | US |
| FNMA | 3140NUPE3 | $20.0M | 0,16 | 20.000.000 | ABS-MBS | US |
| FHLMC Pool | 3132WVBP8 | $20.0M | 0,16 | 21.594.817 | ABS-MBS | US |
| AT&T, Inc. | 00206RNC2 | $19.8M | 0,16 | 20.317.000 | DBT | US |
| NRM FHT1 Excess Owner LLC | 64832EAA7 | $19.7M | 0,16 | 19.674.250 | ABS-MBS | US |
| Citigroup, Inc. | 172967QF1 | $19.6M | 0,16 | 19.823.000 | DBT | US |
| GS Mortgage-Backed Securities Trust | 362980AA2 | $19.4M | 0,16 | 19.516.838 | ABS-O | US |
| Wells Fargo & Co. | 95000U3W1 | $19.3M | 0,15 | 18.976.000 | DBT | US |
| United States of America | 912810ST6 | $19.1M | 0,15 | 29.720.000 | DBT | US |
| HSBC Holdings plc | 404280ER6 | $18.7M | 0,15 | 18.540.000 | DBT | GB |
| GNMA | 3618BRDE1 | $18.7M | 0,15 | 22.033.084 | ABS-MBS | US |
| GNMA | 3618BRDP6 | $18.7M | 0,15 | 21.927.111 | ABS-MBS | US |
| Deephaven Residential Mortgage Trust | 24380YAL9 | $18.6M | 0,15 | 18.718.879 | ABS-O | US |
| Societe Generale SA | 83368RCN0 | $18.6M | 0,15 | 19.035.000 | DBT | FR |
| Mars, Inc. | 571676AY1 | $18.5M | 0,15 | 18.370.000 | DBT | US |
| Mars, Inc. | 571676AZ8 | $18.2M | 0,15 | 18.010.000 | DBT | US |
| FNMA | 3140Y6W89 | $18.1M | 0,15 | 19.309.653 | ABS-MBS | US |
| NGF Holdings LLC | 65346FAA0 | $18.1M | 0,15 | 18.000.000 | DBT | US |
| GNMA | 38385B5S5 | $18.0M | 0,14 | 18.882.948 | ABS-MBS | US |
| Morgan Stanley | 61748UAW2 | $17.9M | 0,14 | 18.000.000 | DBT | US |
| GNMA | 38384KG54 | $17.9M | 0,14 | 18.478.284 | ABS-MBS | US |
| FNMA | 3136BK3E0 | $17.9M | 0,14 | 21.335.560 | ABS-MBS | US |
| HSBC Holdings plc | 404280EN5 | $17.9M | 0,14 | 17.600.000 | DBT | GB |
| Morgan Stanley | 61747YGB5 | $17.9M | 0,14 | 18.015.000 | DBT | US |
| Bank of America Corp. | 06051GKA6 | $17.8M | 0,14 | 20.150.000 | DBT | US |
| Global Payments, Inc. | 37940XAW2 | $17.7M | 0,14 | 17.985.000 | DBT | US |
| Towd Point Mortgage Trust | 89183TAA6 | $17.6M | 0,14 | 17.738.686 | ABS-O | US |
| FHLMC | 3137HR2H1 | $17.4M | 0,14 | 19.672.191 | ABS-MBS | US |
| United States of America | 912834KP2 | $17.4M | 0,14 | 37.157.000 | DBT | US |
| GLS Auto Receivables Issuer Trust | 36274AAF7 | $17.3M | 0,14 | 17.463.000 | ABS-O | US |
| Bank of America Corp. | 060505GQ1 | $17.2M | 0,14 | 17.435.000 | DBT | US |
| MPLX LP | 55336VCA6 | $17.0M | 0,14 | 17.060.000 | DBT | US |
| Santander Drive Auto Receivables Trust | 80288FAF8 | $16.9M | 0,14 | 17.119.000 | ABS-O | US |
| FNMA | 3140QNLB6 | $16.6M | 0,13 | 18.873.090 | ABS-MBS | US |
| Ford Motor Credit Co. LLC | 345397J38 | $16.6M | 0,13 | 16.616.000 | DBT | US |
| BOFAS Re-REMIC Trust | 05620CBG6 | $16.5M | 0,13 | 19.598.000 | ABS-MBS | US |
| FNMA | 3136BKYY2 | $16.5M | 0,13 | 18.231.238 | ABS-MBS | US |
| FHLMC Pool | 3142FFGX9 | $16.5M | 0,13 | 17.000.000 | ABS-MBS | US |
| FNMA | 3136BFHD8 | $16.4M | 0,13 | 18.419.494 | ABS-MBS | US |
| Baker Hughes Holdings LLC | 05724BAP4 | $16.3M | 0,13 | 16.550.000 | DBT | US |
| Berry Global, Inc. | 08576BAB8 | $16.3M | 0,13 | 15.630.000 | DBT | US |
| GNMA | 3622ADZ76 | $16.3M | 0,13 | 17.349.091 | ABS-MBS | US |
| RCKT Mortgage Trust | 74940EAA5 | $16.1M | 0,13 | 16.259.610 | ABS-O | US |
| FHLMC | 355921AB3 | $16.0M | 0,13 | 16.000.000 | ABS-MBS | US |
| Research-Driven Pagaya Motor Trust | 76089KAC3 | $15.9M | 0,13 | 16.000.000 | ABS-O | US |
| Morgan Stanley | 61748UAS1 | $15.9M | 0,13 | 16.180.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 531 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 |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | $730.906.487 | 7,84% | 15.629.633 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $587.956.076 | 6,31% | 12.525.693 | Aktien | 30. Juni 2026 |
| FACTORY MUTUAL INSURANCE CO | $374.736.759 | 4,02% | 7.983.314 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $319.246.952 | 3,42% | 6.776.628 | Aktien | 30. Juni 2026 |
| OpenArc Corporate Advisory, LLC | $254.222.956 | 2,73% | 5.415.913 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $243.330.861 | 2,61% | 5.183.870 | Aktien | 30. Juni 2026 |
| Dynasty Wealth Management, LLC | $235.571.441 | 2,53% | 5.018.565 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $221.990.276 | 2,38% | 4.729.235 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $217.965.354 | 2,34% | 4.643.489 | Aktien | 30. Juni 2026 |
| Legacy Wealth Management, LLC | $190.466.545 | 2,04% | 4.057.660 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $164.175.796 | 1,76% | 3.497.566 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $159.504.366 | 1,71% | 3.398.048 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $156.535.034 | 1,68% | 3.334.790 | Aktien | 30. Juni 2026 |
| Valeo Financial Advisors, LLC | $138.112.910 | 1,48% | 3.126.531 | Aktien | 30. Juni 2026 |
| Moss Adams Wealth Advisors LLC | $136.268.720 | 1,46% | 2.903.040 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $135.074.830 | 1,45% | 2.877.606 | Aktien | 30. Juni 2026 |
| Summit Financial Strategies, Inc. | $131.457.888 | 1,41% | 2.800.552 | Aktien | 30. Juni 2026 |
| Confluence Wealth Services, Inc. | $111.117.724 | 1,19% | 2.367.229 | Aktien | 30. Juni 2026 |
| First Pacific Financial | $97.285.411 | 1,04% | 2.072.548 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $92.658.607 | 0,99% | 1.973.980 | Aktien | 30. Juni 2026 |
| CGN Advisors LLC | $90.913.150 | 0,98% | 1.936.795 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $90.384.687 | 0,97% | 1.925.537 | Aktien | 30. Juni 2026 |
| Grant Street Asset Management, Inc. | $85.318.856 | 0,92% | 1.817.615 | Aktien | 30. Juni 2026 |
| WMS Partners, LLC | $84.611.576 | 0,91% | 1.836.587 | Aktien | 31. Dezember 2024 |
| First Washington CORP | $81.557.874 | 0,87% | 1.737.492 | Aktien | 30. Juni 2026 |
| Avantax Planning Partners, Inc. | $80.983.770 | 0,87% | 1.725.261 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $80.758.995 | 0,87% | 1.720.315 | Aktien | 30. Juni 2026 |
| Bogart Wealth, LLC | $80.549.195 | 0,86% | 1.716.003 | Aktien | 30. Juni 2026 |
| D.B. Root & Company, LLC | $76.862.222 | 0,82% | 1.637.457 | Aktien | 30. Juni 2026 |
| Hughes Financial Services, LLC | $76.052.470 | 0,82% | 1.620.206 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $73.644.921 | 0,79% | 1.568.916 | Aktien | 30. Juni 2026 |
| Allen Capital Group, LLC | $72.013.296 | 0,77% | 1.534.156 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $69.633.792 | 0,75% | 1.483.464 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $69.020.694 | 0,74% | 1.470.403 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $64.659.820 | 0,69% | 1.377.499 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $64.130.345 | 0,69% | 1.384.507 | Aktien | 30. Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $62.118.105 | 0,67% | 1.333.579 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $61.809.427 | 0,66% | 1.328.664 | Aktien | 30. Juni 2026 |
| Wiser Wealth Management, Inc | $61.725.264 | 0,66% | 1.314.982 | Aktien | 30. Juni 2026 |
| Bluespring Wealth Management, LLC | $61.383.856 | 0,66% | 1.307.709 | Aktien | 30. Juni 2026 |
| Bouchey Financial Group, Ltd. | $59.195.091 | 0,64% | 1.261.080 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $56.526.403 | 0,61% | 1.200.263 | Aktien | 30. Juni 2026 |
| Harbor Group, Inc. | $51.369.277 | 0,55% | 1.094.360 | Aktien | 30. Juni 2026 |
| PRUDENT INVESTORS NETWORK, INC. | $50.677.034 | 0,54% | 1.079.613 | Aktien | 30. Juni 2026 |
| Berger Financial Group, Inc | $43.849.333 | 0,47% | 934.157 | Aktien | 30. Juni 2026 |
| ALPS ADVISORS INC | $41.133.991 | 0,44% | 876.310 | Aktien | 30. Juni 2026 |
| Joseph Group Capital Management | $40.465.101 | 0,43% | 862.060 | Aktien | 30. Juni 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $40.428.475 | 0,43% | 861.280 | Aktien | 30. Juni 2026 |
| Aspen Wealth Management LLC | $40.013.800 | 0,43% | 852.446 | Aktien | 30. Juni 2026 |
| Destiny Wealth Partners, LLC | $39.932.478 | 0,43% | 864.714 | Aktien | 30. Juni 2026 |
| Tradition Wealth Management, LLC | $39.339.878 | 0,42% | 838.089 | Aktien | 30. Juni 2026 |
| PRIVATE CAPITAL MANAGEMENT LLC | $39.232.489 | 0,42% | 851.584 | Aktien | 31. Dezember 2024 |
| Avidian Wealth Enterprises, LLC | $37.820.472 | 0,41% | 805.719 | Aktien | 30. Juni 2026 |
| Hartford Financial Management Inc. | $36.075.004 | 0,39% | 768.534 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $35.702.564 | 0,38% | 760.600 | Aktien | 30. Juni 2026 |
| Corrigan Financial, Inc. | $35.548.124 | 0,38% | 755.700 | Aktien | 31. März 2025 |
| Focus Partners Wealth | $34.876.239 | 0,37% | 742.996 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $34.544.879 | 0,37% | 735.937 | Aktien | 30. Juni 2026 |
| Forum Private Client Group LLC | $33.555.016 | 0,36% | 714.849 | Aktien | 30. Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $33.531.342 | 0,36% | 714.345 | Aktien | 30. Juni 2026 |
| Crusonia Wealth Advisors LLC | $33.373.133 | 0,36% | 710.974 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $32.239.436 | 0,35% | 692.502 | Aktien | 30. Juni 2026 |
| KELLY FINANCIAL GROUP LLC | $32.239.348 | 0,35% | 686.820 | Aktien | 30. Juni 2026 |
| IMA Advisory Services, Inc. | $31.474.688 | 0,34% | 670.530 | Aktien | 30. Juni 2026 |
| Walkner Condon Financial Advisors LLC | $30.927.213 | 0,33% | 658.867 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $30.679.914 | 0,33% | 653.603 | Aktien | 30. Juni 2026 |
| 46 Peaks LLC | $30.202.416 | 0,32% | 643.426 | Aktien | 30. Juni 2026 |
| Tarbox Family Office, Inc. | $29.198.313 | 0,31% | 622.035 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $29.135.572 | 0,31% | 620.695 | Aktien | 30. Juni 2026 |
| FAS Wealth Partners, Inc. | $29.123.524 | 0,31% | 620.441 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $29.010.704 | 0,31% | 618.038 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $28.989.534 | 0,31% | 617.587 | Aktien | 30. Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $28.989.512 | 0,31% | 617.587 | Aktien | 30. Juni 2026 |
| Mach-1 Financial Group, LLC | $28.801.182 | 0,31% | 613.574 | Aktien | 30. Juni 2026 |
| Mascoma Wealth Management LLC | $28.175.451 | 0,30% | 600.244 | Aktien | 30. Juni 2026 |
| SPC Financial, Inc. | $27.682.763 | 0,30% | 582.182 | Aktien | 30. September 2025 |
| FOUNDERS FINANCIAL SECURITIES LLC | $27.674.230 | 0,30% | 589.566 | Aktien | 30. Juni 2026 |
| CWM, LLC | $27.417.587 | 0,29% | 582.362 | Aktien | 31. März 2026 |
| WealthPlan Investment Management, LLC | $27.297.063 | 0,29% | 581.531 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $26.651.359 | 0,29% | 572.286 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $25.919.136 | 0,28% | 552.176 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $25.596.596 | 0,27% | 543.683 | Aktien | 31. März 2026 |
| Waterloo Capital, L.P. | $25.349.238 | 0,27% | 540.035 | Aktien | 30. Juni 2026 |
| Magnus Financial Group LLC | $24.942.624 | 0,27% | 531.372 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $24.620.242 | 0,26% | 524.505 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $23.421.824 | 0,25% | 498.974 | Aktien | 30. Juni 2026 |
| TD Capital Management LLC | $22.784.314 | 0,24% | 485.392 | Aktien | 30. Juni 2026 |
| FAGAN ASSOCIATES, INC. | $22.739.464 | 0,24% | 484.437 | Aktien | 30. Juni 2026 |
| Bond & Devick Financial Network, Inc. | $22.567.250 | 0,24% | 480.768 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $22.144.738 | 0,24% | 471.767 | Aktien | 30. Juni 2026 |
| Steele Capital Management, Inc. | $22.131.842 | 0,24% | 471.492 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $22.128.220 | 0,24% | 471.415 | Aktien | 30. Juni 2026 |
| Peterson Wealth Advisors, LLC | $22.014.579 | 0,24% | 468.994 | Aktien | 30. Juni 2026 |
| American Money Management, LLC | $21.845.407 | 0,23% | 465.390 | Aktien | 30. Juni 2026 |
| Blue Water Asset Management | $21.843.100 | 0,23% | 465.341 | Aktien | 30. Juni 2026 |
| Blue Oak Capital, LLC | $21.714.237 | 0,23% | 461.416 | Aktien | 30. Juni 2025 |
| KICKSTAND VENTURES, LLC. | $21.575.867 | 0,23% | 459.648 | Aktien | 30. Juni 2026 |
| CORE WEALTH ADVISORS, LLC | $20.813.113 | 0,22% | 443.398 | Aktien | 30. Juni 2026 |
| Trinity Legacy Partners, LLC | $20.631.433 | 0,22% | 443.210 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $20.403.481 | 0,22% | 434.672 | 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 |
| 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 |
| JQUA J.P. Morgan Exchange-Traded Fun… | $7.5B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| MGV VANGUARD WORLD FUND | $12.7B |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
| IQLT iShares Trust | $12.9B |
| VPL VANGUARD INTERNATIONAL EQUITY I… | $13.1B |
| AMLP ALPS ETF Trust | $12.1B |
| VLUE iShares Trust | $12.0B |
| VDE VANGUARD WORLD FUND | $11.8B |
| ESGD iShares Trust | $11.7B |
| DFAX Dimensional ETF Trust | $11.5B |