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 |
|---|---|---|---|---|---|---|
| HCA, Inc. | 404119CW7 | $2K | 0,00 | 2.000 | DBT | US |
| Manulife Financial Corp. | 56501RAX4 | $2K | 0,00 | 2.000 | DBT | CA |
| Bank of America Corp. | 06051GKQ1 | $2K | 0,00 | 2.000 | DBT | US |
| General Dynamics Corp. | 369550AZ1 | $2K | 0,00 | 2.000 | DBT | US |
| Eversource Energy | 30040WAE8 | $2K | 0,00 | 2.000 | DBT | US |
| Energy Transfer LP | 29273RBE8 | $2K | 0,00 | 2.000 | DBT | US |
| Waste Management, Inc. | 94106LBS7 | $2K | 0,00 | 2.000 | DBT | US |
| Kraft Heinz Foods Co. | 50077LAL0 | $2K | 0,00 | 2.000 | DBT | US |
| Suzano Netherlands BV | 86960YAA0 | $2K | 0,00 | 2.000 | DBT | NL |
| Broadcom, Inc. | 11135FAS0 | $2K | 0,00 | 2.000 | DBT | US |
| Northern Trust Corp. | 665859AU8 | $2K | 0,00 | 2.000 | DBT | US |
| Broadcom, Inc. | 11135FBT7 | $2K | 0,00 | 2.000 | DBT | US |
| AppLovin Corp. | 03831WAE8 | $2K | 0,00 | 2.000 | DBT | US |
| Southwest Gas Corp. | 845011AE5 | $2K | 0,00 | 2.000 | DBT | US |
| Target Corp. | 87612EBN5 | $2K | 0,00 | 3.000 | DBT | US |
| Sun Communities Operating LP | 866677AF4 | $2K | 0,00 | 2.000 | DBT | US |
| NVIDIA Corp. | 67066GAF1 | $2K | 0,00 | 2.000 | DBT | US |
| Salesforce, Inc. | 79466LAH7 | $2K | 0,00 | 2.000 | DBT | US |
| Arch Capital Group US, Inc. | 03938JAA7 | $2K | 0,00 | 2.000 | DBT | US |
| State Street Corp. | 857477BF9 | $2K | 0,00 | 2.000 | DBT | US |
| Franklin Resources, Inc. | 354613AM3 | $2K | 0,00 | 3.000 | DBT | US |
| VICI Properties LP | 925650AE3 | $2K | 0,00 | 2.000 | DBT | US |
| Broadcom, Inc. | 11135FCQ2 | $2K | 0,00 | 2.000 | DBT | US |
| Enterprise Products Operating LLC | 29379VBJ1 | $2K | 0,00 | 2.000 | DBT | US |
| Oracle Corp. | 68389XAV7 | $2K | 0,00 | 2.000 | DBT | US |
| Westpac Banking Corp. | 961214ET6 | $2K | 0,00 | 2.000 | DBT | AU |
| Agilent Technologies, Inc. | 00846UAN1 | $2K | 0,00 | 2.000 | DBT | US |
| Dominion Energy, Inc. | 25746UDL0 | $2K | 0,00 | 2.000 | DBT | US |
| Constellation Brands, Inc. | 21036PBH0 | $2K | 0,00 | 2.000 | DBT | US |
| Blackrock, Inc. | 09247XAS0 | $2K | 0,00 | 2.000 | DBT | US |
| Western Midstream Operating LP | 958254AJ3 | $2K | 0,00 | 2.000 | DBT | US |
| Charter Communications Operating LLC | 161175BY9 | $2K | 0,00 | 3.000 | DBT | US |
| Boeing Co. (The) | 097023CP8 | $2K | 0,00 | 2.000 | DBT | US |
| National Rural Utilities Cooperative Finance Corp. | 637432NX9 | $2K | 0,00 | 2.000 | DBT | US |
| Amgen, Inc. | 031162CZ1 | $2K | 0,00 | 2.000 | DBT | US |
| Utah Acquisition Sub, Inc. | 62854AAP9 | $2K | 0,00 | 2.000 | DBT | US |
| Martin Marietta Materials, Inc. | 573284AU0 | $2K | 0,00 | 2.000 | DBT | US |
| AvalonBay Communities, Inc. | 05348EAZ2 | $2K | 0,00 | 2.000 | DBT | US |
| Apple, Inc. | 037833DD9 | $2K | 0,00 | 2.000 | DBT | US |
| Elevance Health, Inc. | 036752AS2 | $1K | 0,00 | 2.000 | DBT | US |
| Baltimore Gas and Electric Co. | 059165EL0 | $1K | 0,00 | 2.000 | DBT | US |
| American Homes 4 Rent LP | 02666TAD9 | $1K | 0,00 | 2.000 | DBT | US |
| LYB International Finance III LLC | 50249AAK9 | $1K | 0,00 | 2.000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189LBH3 | $1K | 0,00 | 2.000 | DBT | US |
| Deutsche Telekom International Finance BV | 25156PAD5 | $1K | 0,00 | 1.000 | DBT | NL |
| Rockefeller Foundation (The) | 77310VAA2 | $1K | 0,00 | 2.000 | DBT | US |
| Diageo Investment Corp. | 386088AH1 | $1K | 0,00 | 1.000 | DBT | US |
| Owens Corning | 690742AB7 | $1K | 0,00 | 1.000 | DBT | US |
| TransCanada PipeLines Ltd. | 89352HAB5 | $1K | 0,00 | 1.000 | DBT | CA |
| Nutrien Ltd. | 67077MAF5 | $1K | 0,00 | 1.000 | DBT | CA |
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 |
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| GLDB ETF Opportunities Trust | $45.5M |
| DVLU First Trust Exchange-Traded Fun… | $45.6M |
| CEFA Global X Funds | $45.6M |
| TCHI iShares Trust | $45.7M |
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| NUDV Nushares ETF Trust | $45.3M |
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