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 |
|---|---|---|---|---|---|---|
| Caterpillar Financial Services Corp. | 14913R3A3 | $64K | 0,14 | 64.000 | DBT | US |
| Royalty Pharma plc | 78081BAU7 | $64K | 0,14 | 64.000 | DBT | GB |
| Consumers Energy Co. | 210518DA1 | $63K | 0,14 | 81.000 | DBT | US |
| New Mountain Finance Corp. | 647551AG5 | $63K | 0,14 | 63.000 | DBT | US |
| Constellation Brands, Inc. | 21036PBE7 | $63K | 0,14 | 66.000 | DBT | US |
| McDonald's Corp. | 58013MER1 | $63K | 0,14 | 81.000 | DBT | US |
| Transatlantic Holdings, Inc. | 893521AB0 | $63K | 0,14 | 52.000 | DBT | US |
| Apple, Inc. | 037833EU0 | $63K | 0,14 | 63.000 | DBT | US |
| Johnson & Johnson | 478160AN4 | $63K | 0,14 | 57.000 | DBT | US |
| United Parcel Service, Inc. | 911312BQ8 | $62K | 0,14 | 77.000 | DBT | US |
| Dow Chemical Co. (The) | 260543BY8 | $62K | 0,14 | 48.000 | DBT | US |
| ONEOK, Inc. | 682680AV5 | $62K | 0,14 | 70.000 | DBT | US |
| BAT Capital Corp. | 05526DBQ7 | $62K | 0,14 | 69.000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38143YAC7 | $62K | 0,14 | 58.000 | DBT | US |
| MetLife, Inc. | 59156RBL1 | $62K | 0,14 | 70.000 | DBT | US |
| Berkshire Hathaway Finance Corp. | 084664CV1 | $61K | 0,13 | 96.000 | DBT | US |
| John Deere Capital Corp. | 24422EXN4 | $61K | 0,13 | 60.000 | DBT | US |
| Mass General Brigham, Inc. | 70213HAD0 | $61K | 0,13 | 80.000 | DBT | US |
| Capital One Financial Corp. | 14040HCZ6 | $61K | 0,13 | 59.000 | DBT | US |
| Suzano Austria GmbH | 86964WAJ1 | $61K | 0,13 | 65.000 | DBT | AT |
| Cigna Group (The) | 125523AJ9 | $61K | 0,13 | 64.000 | DBT | US |
| Bank of America Corp. | 06051GKW8 | $60K | 0,13 | 60.000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PEJ7 | $59K | 0,13 | 61.000 | DBT | US |
| Chubb INA Holdings LLC | 00440EAH0 | $59K | 0,13 | 53.000 | DBT | US |
| Wells Fargo & Co. | 949746TB7 | $59K | 0,13 | 54.000 | DBT | US |
| National Rural Utilities Cooperative Finance Corp. | 637432PB5 | $59K | 0,13 | 57.000 | DBT | US |
| KeyCorp | 49326EER0 | $59K | 0,13 | 60.000 | DBT | US |
| Visa, Inc. | 92826CAM4 | $59K | 0,13 | 64.000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PBU5 | $58K | 0,13 | 65.000 | DBT | US |
| Gartner, Inc. | 366651AK3 | $58K | 0,13 | 61.000 | DBT | US |
| Brixmor Operating Partnership LP | 11120VAJ2 | $58K | 0,13 | 60.000 | DBT | US |
| Morgan Stanley | 61747YEF8 | $58K | 0,13 | 67.000 | DBT | US |
| COPT Defense Properties LP | 22003BAM8 | $58K | 0,13 | 64.000 | DBT | US |
| Healthpeak OP LLC | 42250PAB9 | $58K | 0,13 | 63.000 | DBT | US |
| Citizens Financial Group, Inc. | 174610AW5 | $58K | 0,13 | 67.000 | DBT | US |
| Morgan Stanley | 6174468G7 | $58K | 0,13 | 58.000 | DBT | US |
| Bank of New York Mellon Corp. (The) | 06406YAB8 | $57K | 0,13 | 56.000 | DBT | US |
| Visa, Inc. | 92826CAQ5 | $57K | 0,13 | 107.000 | DBT | US |
| Wells Fargo & Co. | 95000U2U6 | $57K | 0,13 | 62.000 | DBT | US |
| Dominion Energy, Inc. | 25746UDT3 | $57K | 0,13 | 55.000 | DBT | US |
| Expedia Group, Inc. | 30212PAR6 | $57K | 0,13 | 60.000 | DBT | US |
| Southern Power Co. | 843646AU4 | $57K | 0,13 | 64.000 | DBT | US |
| Lockheed Martin Corp. | 539830AW9 | $57K | 0,13 | 54.000 | DBT | US |
| Meta Platforms, Inc. | 30303M8M7 | $57K | 0,13 | 56.000 | DBT | US |
| Sabine Pass Liquefaction LLC | 785592AU0 | $57K | 0,13 | 57.000 | DBT | US |
| Philip Morris International, Inc. | 718172CX5 | $57K | 0,12 | 54.000 | DBT | US |
| ArcelorMittal SA | 03938LAS3 | $57K | 0,12 | 52.000 | DBT | LU |
| Florida Power & Light Co. | 341081FC6 | $57K | 0,12 | 55.000 | DBT | US |
| Netflix, Inc. | 64110LBA3 | $56K | 0,12 | 58.000 | DBT | US |
| Camden Property Trust | 133131AZ5 | $56K | 0,12 | 60.000 | 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
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 |