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 |
|---|---|---|---|---|---|---|
| Shell Finance US, Inc. | 822905AN5 | $5K | 0,01 | 5.000 | DBT | US |
| CMS Energy Corp. | 125896BU3 | $5K | 0,01 | 5.000 | DBT | US |
| Energy Transfer LP | 29278NAE3 | $5K | 0,01 | 5.000 | DBT | US |
| Oncor Electric Delivery Co. LLC | 68233JAH7 | $5K | 0,01 | 5.000 | DBT | US |
| CVS Health Corp. | 126650EA4 | $5K | 0,01 | 5.000 | DBT | US |
| Snap-on, Inc. | 833034AL5 | $5K | 0,01 | 6.000 | DBT | US |
| Cintas Corp. No. 2 | 17252MAQ3 | $5K | 0,01 | 5.000 | DBT | US |
| Kilroy Realty LP | 49427RAK8 | $5K | 0,01 | 5.000 | DBT | US |
| Athene Holding Ltd. | 04686JAM3 | $5K | 0,01 | 5.000 | DBT | US |
| American Water Capital Corp. | 03040WAT2 | $5K | 0,01 | 6.000 | DBT | US |
| Potomac Electric Power Co. | 737679DJ6 | $5K | 0,01 | 5.000 | DBT | US |
| Vodafone Group plc | 92857WCB4 | $5K | 0,01 | 5.000 | DBT | GB |
| General Dynamics Corp. | 369550AT5 | $5K | 0,01 | 6.000 | DBT | US |
| Union Electric Co. | 906548CW0 | $5K | 0,01 | 5.000 | DBT | US |
| Amgen, Inc. | 031162CY4 | $5K | 0,01 | 8.000 | DBT | US |
| ONEOK, Inc. | 682680CW1 | $5K | 0,01 | 5.000 | DBT | US |
| Intel Corp. | 458140BX7 | $5K | 0,01 | 8.000 | DBT | US |
| Amgen, Inc. | 031162CR9 | $5K | 0,01 | 6.000 | DBT | US |
| ONEOK, Inc. | 682680CF8 | $5K | 0,01 | 5.000 | DBT | US |
| Southern California Edison Co. | 842400JD6 | $5K | 0,01 | 5.000 | DBT | US |
| AT&T, Inc. | 00206RKJ0 | $5K | 0,01 | 7.000 | DBT | US |
| Public Service Electric and Gas Co. | 74456QCJ3 | $5K | 0,01 | 5.000 | DBT | US |
| Pfizer, Inc. | 717081EC3 | $5K | 0,01 | 5.000 | DBT | US |
| Texas Instruments, Inc. | 882508CC6 | $5K | 0,01 | 5.000 | DBT | US |
| Piedmont Operating Partnership LP | 720198AE0 | $5K | 0,01 | 5.000 | DBT | US |
| Procter & Gamble Co. (The) | 742718FB0 | $5K | 0,01 | 6.000 | DBT | US |
| Wisconsin Electric Power Co. | 976656CT3 | $5K | 0,01 | 5.000 | DBT | US |
| Energy Transfer LP | 29273RBL2 | $4K | 0,01 | 5.000 | DBT | US |
| Alleghany Corp. | 017175AD2 | $4K | 0,01 | 5.000 | DBT | US |
| Stewart Information Services Corp. | 86038AAA0 | $4K | 0,01 | 5.000 | DBT | US |
| Oracle Corp. | 68389XDP7 | $4K | 0,01 | 5.000 | DBT | US |
| Kraft Heinz Foods Co. | 50077LAX4 | $4K | 0,01 | 5.000 | DBT | US |
| Lowe's Cos., Inc. | 548661DZ7 | $4K | 0,01 | 7.000 | DBT | US |
| Carrier Global Corp. | 14448CAS3 | $4K | 0,01 | 6.000 | DBT | US |
| Allstate Corp. (The) | 020002BA8 | $4K | 0,01 | 5.000 | DBT | US |
| Southern California Edison Co. | 842400FQ1 | $4K | 0,01 | 5.000 | DBT | US |
| UDR, Inc. | 90265EAS9 | $4K | 0,01 | 5.000 | DBT | US |
| Brookfield Finance, Inc. | 11271LAK8 | $4K | 0,01 | 4.000 | DBT | CA |
| Pacific Gas and Electric Co. | 694308HH3 | $4K | 0,01 | 5.000 | DBT | US |
| Hartford Insurance Group, Inc. (The) | 416515BD5 | $4K | 0,01 | 5.000 | DBT | US |
| Diamondback Energy, Inc. | 25278XAW9 | $4K | 0,01 | 4.000 | DBT | US |
| Berkshire Hathaway Finance Corp. | 084664CR0 | $4K | 0,01 | 5.000 | DBT | US |
| Children's Hospital Corp. (The) | 16876BAA0 | $4K | 0,01 | 5.000 | DBT | US |
| Pfizer, Inc. | 717081ED1 | $4K | 0,01 | 5.000 | DBT | US |
| HCA, Inc. | 404119BW8 | $4K | 0,01 | 4.000 | DBT | US |
| Wisconsin Electric Power Co. | 976656CK2 | $4K | 0,01 | 5.000 | DBT | US |
| President and Fellows of Harvard College | 740816AN3 | $4K | 0,01 | 6.000 | DBT | US |
| BHP Billiton Finance USA Ltd. | 055451BC1 | $4K | 0,01 | 4.000 | DBT | AU |
| Pacific Gas and Electric Co. | 694308KF3 | $4K | 0,01 | 4.000 | DBT | US |
| Corebridge Financial, Inc. | 21871XAM1 | $4K | 0,01 | 5.000 | DBT | US |
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
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| Fonds | AuM |
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| 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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