J.P. Morgan Exchange-Traded Fund Trust (BBCB)
Verwaltungsgesellschaft · ARCX · Serie S000063667 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $45.4M
- Bestände
- 1.261
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 5,05%
- Effektive Anzahl von Positionen
- 591,0
- Positionen über 1%
- 0
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)
- +$1.1M
- Quartalsende Mai 2026
- +$2.3M
- Letzte 12 Monate
- +$6.9M
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 1.261 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Verizon Communications, Inc. | 92343VBE3 | $20K | 0,04 | 22.000 | DBT | US |
| NXP BV | 62954HAN8 | $20K | 0,04 | 30.000 | DBT | US |
| Realty Income Corp. | 756109BA1 | $20K | 0,04 | 24.000 | DBT | US |
| Kellanova | 487836BU1 | $20K | 0,04 | 20.000 | DBT | US |
| Citigroup, Inc. | 17327CAU7 | $20K | 0,04 | 20.000 | DBT | US |
| Exxon Mobil Corp. | 30231GAZ5 | $20K | 0,04 | 29.000 | DBT | US |
| Charter Communications Operating LLC | 161175BU7 | $20K | 0,04 | 22.000 | DBT | US |
| Ford Motor Co. | 345370CA6 | $20K | 0,04 | 18.000 | DBT | US |
| PepsiCo, Inc. | 713448CQ9 | $20K | 0,04 | 23.000 | DBT | US |
| HCA, Inc. | 404119BZ1 | $20K | 0,04 | 22.000 | DBT | US |
| Canadian Natural Resources Ltd. | 136385AY7 | $20K | 0,04 | 22.000 | DBT | CA |
| Fairfax Financial Holdings Ltd. | 303901BL5 | $20K | 0,04 | 19.000 | DBT | CA |
| Elevance Health, Inc. | 036752BF9 | $19K | 0,04 | 20.000 | DBT | US |
| Kyndryl Holdings, Inc. | 50155QAM2 | $19K | 0,04 | 27.000 | DBT | US |
| Providence St Joseph Health Obligated Group | 743820AC6 | $19K | 0,04 | 19.000 | DBT | US |
| Ares Capital Corp. | 04010LBC6 | $19K | 0,04 | 22.000 | DBT | US |
| Meta Platforms, Inc. | 30303M8K1 | $19K | 0,04 | 25.000 | DBT | US |
| Intel Corp. | 458140CK4 | $19K | 0,04 | 20.000 | DBT | US |
| Caterpillar, Inc. | 149123CE9 | $19K | 0,04 | 22.000 | DBT | US |
| Walmart, Inc. | 931142BF9 | $19K | 0,04 | 17.000 | DBT | US |
| TotalEnergies Capital International SA | 89153VAW9 | $19K | 0,04 | 29.000 | DBT | FR |
| Hormel Foods Corp. | 440452AF7 | $19K | 0,04 | 21.000 | DBT | US |
| Wells Fargo & Co. | 95000U2G7 | $19K | 0,04 | 20.000 | DBT | US |
| Medtronic, Inc. | 585055BU9 | $19K | 0,04 | 21.000 | DBT | US |
| O'Reilly Automotive, Inc. | 67103HAJ6 | $19K | 0,04 | 19.000 | DBT | US |
| Lowe's Cos., Inc. | 548661ES2 | $19K | 0,04 | 19.000 | DBT | US |
| Philip Morris International, Inc. | 718172AM1 | $18K | 0,04 | 21.000 | DBT | US |
| Canadian Natural Resources Ltd. | 136385AJ0 | $18K | 0,04 | 17.000 | DBT | CA |
| BlackRock Funding, Inc. | 09290DAB7 | $18K | 0,04 | 18.000 | DBT | US |
| Visa, Inc. | 92826CAE2 | $18K | 0,04 | 19.000 | DBT | US |
| United Airlines Pass-Through Trust | 90931GAA7 | $18K | 0,04 | 17.736 | ABS-O | US |
| NXP BV | 62954HAX6 | $18K | 0,04 | 18.000 | DBT | US |
| Equinix, Inc. | 29444UBT2 | $18K | 0,04 | 26.000 | DBT | US |
| Occidental Petroleum Corp. | 674599CJ2 | $17K | 0,04 | 21.000 | DBT | US |
| Johnson & Johnson | 478160BU7 | $17K | 0,04 | 19.000 | DBT | US |
| BP Capital Markets America, Inc. | 10373QBT6 | $17K | 0,04 | 19.000 | DBT | US |
| Sumisho Air Lease Corp. | 00914AAU6 | $17K | 0,04 | 17.000 | DBT | US |
| Salesforce, Inc. | 79466LAL8 | $17K | 0,04 | 29.000 | DBT | US |
| Dominion Energy South Carolina, Inc. | 837004CJ7 | $17K | 0,04 | 19.000 | DBT | US |
| United Parcel Service, Inc. | 911312BW5 | $17K | 0,04 | 18.000 | DBT | US |
| PepsiCo, Inc. | 713448ES3 | $17K | 0,04 | 18.000 | DBT | US |
| Bank of New York Mellon Corp. (The) | 06406RAZ0 | $17K | 0,04 | 18.000 | DBT | US |
| Ares Capital Corp. | 04010LBH5 | $17K | 0,04 | 17.000 | DBT | US |
| Willis-Knighton Medical Center | 97068LAB4 | $17K | 0,04 | 27.000 | DBT | US |
| Southern California Edison Co. | 842400HR7 | $17K | 0,04 | 19.000 | DBT | US |
| Extra Space Storage LP | 30225VAM9 | $17K | 0,04 | 17.000 | DBT | US |
| Marsh & McLennan Cos., Inc. | 571748BD3 | $17K | 0,04 | 21.000 | DBT | US |
| Elevance Health, Inc. | 94973VAH0 | $17K | 0,04 | 16.000 | DBT | US |
| United Airlines Pass-Through Trust | 909318AA5 | $17K | 0,04 | 17.386 | ABS-O | US |
| Rio Tinto Finance USA plc | 76720AAP1 | $17K | 0,04 | 18.000 | DBT | GB |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 34 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 |
|---|---|---|---|---|---|
| JMAC ENTERPRISES LLC | $4.431.385 | 20,18% | 97.770 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $2.937.676 | 13,38% | 64.814 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $2.218.592 | 10,10% | 48.949 | Aktien | 30. Juni 2026 |
| SMART Wealth LLC | $1.875.111 | 8,54% | 41.371 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.668.867 | 7,60% | 36.820 | Aktien | 30. Juni 2026 |
| Blue Oak Capital, LLC | $1.244.184 | 5,67% | 27.231 | Aktien | 30. Juni 2025 |
| JNB Advisors LLC | $941.319 | 4,29% | 20.602 | Aktien | 30. Juni 2025 |
| JPMORGAN CHASE & CO | $927.899 | 4,23% | 20.391 | Aktien | 30. Juni 2026 |
| Independent Wealth Network Inc. | $915.002 | 4,17% | 20.188 | Aktien | 30. Juni 2026 |
| Lion Street Advisors, LLC | $901.017 | 4,10% | 16.191 | Aktien | 30. September 2025 |
| JANE STREET GROUP, LLC | $845.485 | 3,85% | 18.654 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $768.657 | 3,50% | 16.959 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $573.706 | 2,61% | 12.658 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $496.809 | 2,26% | 10.955 | Aktien | 31. März 2026 |
| Midwestern Financial, LLC /IA | $393.764 | 1,79% | 8.688 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $314.656 | 1,43% | 6.943 | Aktien | 30. Juni 2026 |
| Windsor Capital Management, LLC | $250.282 | 1,14% | 5.522 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $89.789 | 0,41% | 1.981 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $49.358 | 0,22% | 1.089 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $47.772 | 0,22% | 1.054 | Aktien | 30. Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $29.597 | 0,13% | 653 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $10.603 | 0,05% | 234 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $9.065 | 0,04% | 200 | Aktien | 30. Juni 2026 |
| LGT Financial Advisors LLC | $7.297 | 0,03% | 161 | Aktien | 30. Juni 2026 |
| UBS Group AG | $3.218 | 0,01% | 71 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.533 | 0,01% | 56 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $2.427 | 0,01% | 53.546 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $2.031 | 0,01% | 45 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $861 | 0,00% | 19 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $91 | 0,00% | 2 | Aktien | 30. Juni 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $91 | 0,00% | 2 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $87 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| Capital Analysts, LLC | $12 | 0,00% | 266 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $11 | 0,00% | 0 | 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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| QQQA ProShares Trust | $45.4M |
| GLDB ETF Opportunities Trust | $45.5M |
| CEFA Global X Funds | $45.6M |
| TCHI iShares Trust | $45.7M |
| PEXL Pacer Funds Trust | $45.7M |
| NUDV Nushares ETF Trust | $45.3M |
| SQMX First Trust Exchange-Traded Fun… | $45.1M |
| BBSB J.P. Morgan Exchange-Traded Fun… | $45.1M |
| JFLI J.P. Morgan Exchange-Traded Fun… | $44.9M |
| NBET Neuberger Berman ETF Trust | $44.9M |