J.P. Morgan Exchange-Traded Fund Trust (BBAG)
Verwaltungsgesellschaft · ARCX · Serie S000063668 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.1B
- Bestände
- 1.810
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 11,59%
- Effektive Anzahl von Positionen
- 279,1
- 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)
- -$2.6M
- Quartalsende Mai 2026
- -$15.4M
- Letzte 12 Monate
- -$113.3M
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 1.810 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NiSource, Inc. | 65473QBB8 | $210K | 0,02 | 224.000 | DBT | US |
| Kinder Morgan, Inc. | 49456BAH4 | $209K | 0,02 | 217.000 | DBT | US |
| Pacific Gas and Electric Co. | 694308HN0 | $209K | 0,02 | 270.000 | DBT | US |
| FNMA | 3140QFNV7 | $208K | 0,02 | 245.154 | ABS-MBS | US |
| State of Israel | 46513JXN6 | $208K | 0,02 | 313.000 | DBT | IL |
| FHLMC Pool | 3132DTJR2 | $208K | 0,02 | 198.241 | ABS-MBS | US |
| Merck & Co., Inc. | 58933YBG9 | $208K | 0,02 | 359.000 | DBT | US |
| United Parcel Service, Inc. | 911312BS4 | $207K | 0,02 | 295.000 | DBT | US |
| International Bank for Reconstruction & Development | 459058JW4 | $207K | 0,02 | 217.000 | DBT | US |
| PepsiCo, Inc. | 713448ES3 | $206K | 0,02 | 218.000 | DBT | US |
| Banco Santander SA | 05964HBG9 | $206K | 0,02 | 200.000 | DBT | ES |
| CVS Health Corp. | 126650BR0 | $205K | 0,02 | 198.000 | DBT | US |
| Eli Lilly & Co. | 532457BZ0 | $205K | 0,02 | 380.000 | DBT | US |
| Banco Santander SA | 05964HBJ3 | $205K | 0,02 | 200.000 | DBT | ES |
| Unilever Capital Corp. | 904764BQ9 | $204K | 0,02 | 233.000 | DBT | US |
| Cenovus Energy, Inc. | 15135UAW9 | $204K | 0,02 | 228.000 | DBT | CA |
| GNMA | 36179XBV7 | $203K | 0,02 | 204.742 | ABS-MBS | US |
| Canada | 43358BAA1 | $203K | 0,02 | 200.000 | DBT | CA |
| FNMA | 31418EQS2 | $203K | 0,02 | 191.892 | ABS-MBS | US |
| Orange SA | 35177PAX5 | $203K | 0,02 | 209.000 | DBT | FR |
| GNMA | 36179VU73 | $203K | 0,02 | 213.865 | ABS-MBS | US |
| Southern California Edison Co. | 842400HU0 | $202K | 0,02 | 200.000 | DBT | US |
| Comcast Corp. | 20030NDL2 | $202K | 0,02 | 350.000 | DBT | US |
| Chevron USA, Inc. | 166756AL0 | $201K | 0,02 | 208.000 | DBT | US |
| McDonald's Corp. | 58013MFS8 | $201K | 0,02 | 200.000 | DBT | US |
| United Mexican States | 91087BAY6 | $201K | 0,02 | 200.000 | DBT | MX |
| DuPont de Nemours, Inc. | 26614NAC6 | $198K | 0,02 | 198.000 | DBT | US |
| Korea Development Bank (The) | 500630DX3 | $198K | 0,02 | 200.000 | DBT | KR |
| GS Mortgage Securities Trust | 36255NAT2 | $198K | 0,02 | 200.000 | ABS-MBS | US |
| Baltimore Gas and Electric Co. | 059165EJ5 | $198K | 0,02 | 264.000 | DBT | US |
| Apollo Global Management, Inc. | 03769MAD8 | $198K | 0,02 | 204.000 | DBT | US |
| Republic of Panama | 698299BF0 | $197K | 0,02 | 200.000 | DBT | PA |
| Republic of Poland | 857524AH5 | $196K | 0,02 | 193.000 | DBT | PL |
| PayPal Holdings, Inc. | 70450YAM5 | $196K | 0,02 | 227.000 | DBT | US |
| FNMA | 3140X74Q9 | $195K | 0,02 | 212.360 | ABS-MBS | US |
| FNMA | 3140X7Q44 | $195K | 0,02 | 199.813 | ABS-MBS | US |
| Johnson Controls International plc | 478375AU2 | $195K | 0,02 | 229.000 | DBT | IE |
| Export Development Canada | 30216BJW3 | $194K | 0,02 | 195.000 | DBT | CA |
| Canadian Natural Resources Ltd. | 136385AL5 | $194K | 0,02 | 183.000 | DBT | CA |
| Walmart, Inc. | 931142ES8 | $194K | 0,02 | 206.000 | DBT | US |
| Bank of America Corp. | 06051GGL7 | $194K | 0,02 | 195.000 | DBT | US |
| FNMA | 3138NYQZ1 | $193K | 0,02 | 206.024 | ABS-MBS | US |
| FHLMC Pool | 3132DWB36 | $193K | 0,02 | 210.648 | ABS-MBS | US |
| FNMA/FHLMC | 01F032666 | $192K | 0,02 | 211.000 | ABS-MBS | US |
| Republic of Italy | 465410BY3 | $191K | 0,02 | 200.000 | DBT | IT |
| AT&T, Inc. | 00206RFW7 | $190K | 0,02 | 198.000 | DBT | US |
| Westpac Banking Corp. | 961214EP4 | $189K | 0,02 | 210.000 | DBT | AU |
| FNMA | 3140FXHZ8 | $189K | 0,02 | 193.635 | ABS-MBS | US |
| Concentrix Corp. | 20602DAB7 | $189K | 0,02 | 190.000 | DBT | US |
| Republic of Panama | 698299BK9 | $189K | 0,02 | 200.000 | DBT | PA |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 115 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 |
|---|---|---|---|---|---|
| Clearwater Capital Advisors, LLC | $59.314.074 | 21,06% | 1.290.839 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $34.202.030 | 12,14% | 744.331 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $23.293.327 | 8,27% | 505.059 | Aktien | 30. Juni 2026 |
| Tradition Wealth Management, LLC | $20.722.969 | 7,36% | 450.990 | Aktien | 30. Juni 2026 |
| Iron Horse Wealth Management, LLC | $15.722.461 | 5,58% | 340.534 | Aktien | 30. Juni 2025 |
| Wealth Alliance Advisory Group, LLC | $14.983.620 | 5,32% | 326.085 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $14.670.861 | 5,21% | 322.153 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.538.840 | 3,74% | 229.355 | Aktien | 30. Juni 2026 |
| Heck Capital Advisors, LLC | $10.080.442 | 3,58% | 218.380 | Aktien | 31. März 2026 |
| HighTower Advisors, LLC | $7.577.000 | 2,69% | 164.897 | Aktien | 30. Juni 2026 |
| CWM, LLC | $6.194.569 | 2,20% | 134.198 | Aktien | 31. März 2026 |
| Cetera Investment Advisers | $6.035.283 | 2,14% | 131.345 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $5.097.831 | 1,81% | 110.943 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $4.024.155 | 1,43% | 87.577 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.606.753 | 1,28% | 78.493 | Aktien | 30. Juni 2026 |
| KELLY FINANCIAL GROUP LLC | $2.984.177 | 1,06% | 64.944 | Aktien | 30. Juni 2026 |
| CGN Advisors LLC | $2.465.791 | 0,88% | 53.662 | Aktien | 30. Juni 2026 |
| Legacy Private Trust Co. | $2.380.026 | 0,84% | 51.796 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.238.022 | 0,79% | 48.706 | Aktien | 30. Juni 2026 |
| Triad Wealth Partners, LLC | $2.233.344 | 0,79% | 49.531 | Aktien | 30. Juni 2026 |
| BAILARD, INC. | $2.204.911 | 0,78% | 47.985 | Aktien | 30. Juni 2026 |
| ACT Advisors, LLC. | $2.152.346 | 0,76% | 46.841 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.075.200 | 0,74% | 45.166 | Aktien | 30. Juni 2026 |
| Independent Wealth Network Inc. | $1.871.661 | 0,66% | 40.733 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $1.580.202 | 0,56% | 34.391 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.557.337 | 0,55% | 33.892 | Aktien | 30. Juni 2026 |
| Arlington Financial Advisors, LLC | $1.169.933 | 0,42% | 25.461 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $1.061.491 | 0,38% | 23.101 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.039.986 | 0,37% | 22.633 | Aktien | 30. Juni 2026 |
| Cobblestone Asset Management LLC | $959.390 | 0,34% | 20.879 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $873.178 | 0,31% | 19.003 | Aktien | 30. Juni 2026 |
| Sharkey, Howes & Javer | $766.354 | 0,27% | 16.678 | Aktien | 30. Juni 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $748.066 | 0,27% | 16.280 | Aktien | 30. Juni 2026 |
| Berger Financial Group, Inc | $680.623 | 0,24% | 14.812 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $652.640 | 0,23% | 14.203 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $650.653 | 0,23% | 14.160 | Aktien | 30. Juni 2026 |
| MN Wealth Advisors, LLC | $605.742 | 0,22% | 13.182 | Aktien | 30. Juni 2026 |
| Alpha Omega Wealth Management LLC | $557.528 | 0,20% | 12.133 | Aktien | 30. Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $541.061 | 0,19% | 11.775 | Aktien | 30. Juni 2026 |
| Avestar Capital, LLC | $499.844 | 0,18% | 10.878 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $490.051 | 0,17% | 10.830 | Aktien | 31. Dezember 2024 |
| Shelter Mutual Insurance Co | $477.880 | 0,17% | 10.400 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $449.323 | 0,16% | 9.713 | Aktien | 30. Juni 2026 |
| Blue Oak Capital, LLC | $430.720 | 0,15% | 9.329 | Aktien | 30. Juni 2025 |
| 5T Wealth, LLC | $416.628 | 0,15% | 9.067 | Aktien | 30. Juni 2026 |
| SUTTON PLACE INVESTORS LLC | $384.280 | 0,14% | 8.363 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $380.742 | 0,14% | 8.286 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $368.854 | 0,13% | 8.027 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $367.141 | 0,13% | 7.990 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $365.834 | 0,13% | 7.957 | Aktien | 30. Juni 2026 |
| XY Planning Network, Inc. | $355.285 | 0,13% | 7.732 | Aktien | 30. Juni 2026 |
| Plan Group Financial, LLC | $347.727 | 0,12% | 7.568 | Aktien | 30. Juni 2026 |
| Ascension Capital Advisors, Inc. | $340.076 | 0,12% | 7.401 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $334.102 | 0,12% | 7.271 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $323.258 | 0,11% | 7.035 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $310.300 | 0,11% | 6.753 | Aktien | 30. Juni 2026 |
| Perennial Investment Advisors, LLC | $306.268 | 0,11% | 6.664 | Aktien | 30. Juni 2026 |
| Elevation Wealth Management LLC | $305.011 | 0,11% | 6.638 | Aktien | 30. Juni 2026 |
| WBH ADVISORY INC | $294.099 | 0,10% | 6.400 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $281.972 | 0,10% | 6.136 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $281.734 | 0,10% | 6.131 | Aktien | 30. Juni 2026 |
| Strategic Financial Concepts, LLC | $275.332 | 0,10% | 5.992 | Aktien | 30. Juni 2026 |
| Ignite Planners, LLC | $263.248 | 0,09% | 5.729 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $246.614 | 0,09% | 5.367 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $238.986 | 0,08% | 5.201 | Aktien | 30. Juni 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $231.359 | 0,08% | 5.035 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $229.934 | 0,08% | 5.004 | Aktien | 30. Juni 2026 |
| NICOLET ADVISORY SERVICES, LLC | $225.081 | 0,08% | 4.841 | Aktien | 31. Dezember 2025 |
| Shared Vision Wealth Group LLC | $217.387 | 0,08% | 4.731 | Aktien | 30. Juni 2026 |
| Bouchey Financial Group, Ltd. | $215.368 | 0,08% | 4.687 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $211.462 | 0,08% | 4.602 | Aktien | 30. Juni 2026 |
| Tripletail Wealth Management, LLC | $197.698 | 0,07% | 2.083 | Aktien | 30. Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $141.067 | 0,05% | 3.070 | Aktien | 30. Juni 2026 |
| Rosenberg Matthew Hamilton | $140.837 | 0,05% | 3.065 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $100.401 | 0,04% | 2.185 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $61.024 | 0,02% | 1.326 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $50.132 | 0,02% | 1.091 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $45.766 | 0,02% | 996 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $41.355 | 0,01% | 900 | Aktien | 30. Juni 2026 |
| LGT Financial Advisors LLC | $34.445 | 0,01% | 750 | Aktien | 30. Juni 2026 |
| Cornerstone Planning Group LLC | $33.116 | 0,01% | 732 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $28.300 | 0,01% | 615.885 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $26.819 | 0,01% | 581 | Aktien | 31. März 2026 |
| Geneos Wealth Management Inc. | $24.675 | 0,01% | 537 | Aktien | 30. Juni 2026 |
| FMR LLC | $20.310 | 0,01% | 442 | Aktien | 30. Juni 2026 |
| UBS Group AG | $17.691 | 0,01% | 385 | Aktien | 30. Juni 2026 |
| Strategic Wealth Partners, Ltd. | $16.542 | 0,01% | 360 | Aktien | 30. Juni 2026 |
| ORG Partners LLC | $15.318 | 0,01% | 330 | Aktien | 31. Dezember 2025 |
| Founders Financial Alliance, LLC | $14.934 | 0,01% | 325 | Aktien | 30. Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $12.590 | 0,00% | 274 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $10.982 | 0,00% | 239 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $10.890 | 0,00% | 237 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $9.190 | 0,00% | 200 | Aktien | 30. Juni 2026 |
| Institute for Wealth Management, LLC. | $7.582 | 0,00% | 165 | Aktien | 30. Juni 2026 |
| VANGUARD ADVISERS INC | $6.739 | 0,00% | 146 | Aktien | 31. März 2026 |
| Lodestone Wealth Management LLC | $6.328 | 0,00% | 138 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.249 | 0,00% | 136 | Aktien | 30. Juni 2026 |
| Ascent Group, LLC | $3.906 | 0,00% | 85 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $3.768 | 0,00% | 82 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.097 | 0,00% | 67.393 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| 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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