J.P. Morgan Exchange-Traded Fund Trust (JSCP)
Verwaltungsgesellschaft · ARCX · Serie S000071090 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.5B
- Bestände
- 1.227
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 18,92%
- Effektive Anzahl von Positionen
- 180,0
- Positionen über 1%
- 9
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)
- +$47.1M
- Quartalsende Mai 2026
- +$139.4M
- Letzte 12 Monate
- +$855.5M
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 1.227 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| BMW US Capital LLC | 05565EDG7 | $3.5M | 0,24 | 3.490.000 | DBT | US |
| FHLMC Pool | 3142K5CW1 | $3.5M | 0,24 | 3.365.658 | ABS-MBS | US |
| Roper Technologies, Inc. | 776696AL0 | $3.5M | 0,23 | 3.510.000 | DBT | US |
| Bank of Nova Scotia (The) | 06418GAY3 | $3.4M | 0,23 | 3.480.000 | DBT | CA |
| Royal Bank of Canada | 78017DAK4 | $3.4M | 0,23 | 3.430.000 | DBT | CA |
| Westlake Automobile Receivables Trust | 959926AG1 | $3.4M | 0,23 | 3.328.237 | ABS-O | US |
| ING Groep NV | 456837BL6 | $3.3M | 0,23 | 3.280.000 | DBT | NL |
| GNMA | 38384QJ82 | $3.3M | 0,23 | 3.446.499 | ABS-MBS | US |
| Columbia Pipelines Holding Co. LLC | 19828AAD9 | $3.3M | 0,23 | 3.320.000 | DBT | US |
| FNMA | 3140U12K0 | $3.3M | 0,23 | 3.281.813 | ABS-MBS | US |
| Brean Asset-Backed Securities Trust | 10638QAA9 | $3.3M | 0,22 | 3.422.000 | ABS-MBS | US |
| FHLMC Pool | 31427C7H0 | $3.2M | 0,22 | 3.179.063 | ABS-MBS | US |
| FNMA | 3136BWZN9 | $3.2M | 0,22 | 3.155.129 | ABS-MBS | US |
| FNMA | 31418EXV7 | $3.2M | 0,22 | 3.100.961 | ABS-MBS | US |
| Morgan Stanley Private Bank NA | 61776NU43 | $3.2M | 0,21 | 3.190.000 | DBT | US |
| Wells Fargo & Co. | 95000U3J0 | $3.1M | 0,21 | 3.100.000 | DBT | US |
| Bank of Montreal | 06368MS62 | $3.1M | 0,21 | 3.090.000 | DBT | CA |
| FHLMC Pool | 3132DSNJ7 | $3.1M | 0,21 | 2.966.658 | ABS-MBS | US |
| BNP Paribas SA | 05581KAH4 | $3.0M | 0,21 | 3.000.000 | DBT | FR |
| American Express Co. | 025816ET2 | $3.0M | 0,21 | 3.030.000 | DBT | US |
| Mercury Financial Credit Card Master Trust | 58940BBK1 | $3.0M | 0,20 | 3.020.000 | ABS-O | US |
| Citigroup, Inc. | 17327CAW3 | $3.0M | 0,20 | 3.000.000 | DBT | US |
| Voya Global Funding | 92921LAA4 | $3.0M | 0,20 | 3.035.000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38145GAR1 | $3.0M | 0,20 | 3.040.000 | DBT | US |
| Lendmark Funding Trust | 52603GAB2 | $3.0M | 0,20 | 3.000.000 | ABS-O | US |
| FHLMC Pool | 3132XK2L0 | $3.0M | 0,20 | 3.000.000 | ABS-MBS | US |
| Enbridge, Inc. | 29250NCM5 | $3.0M | 0,20 | 3.000.000 | DBT | CA |
| Global Payments, Inc. | 37940XAW2 | $3.0M | 0,20 | 3.025.000 | DBT | US |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAT8 | $3.0M | 0,20 | 3.000.000 | DBT | ES |
| Societe Generale SA | 83368RCL4 | $3.0M | 0,20 | 2.985.000 | DBT | FR |
| Mutual of Omaha Cos. Global Funding | 62829D2H2 | $3.0M | 0,20 | 2.990.000 | DBT | US |
| CPS Auto Receivables Trust | 22411JAD7 | $2.9M | 0,20 | 2.897.000 | ABS-O | US |
| Canadian Imperial Bank of Commerce | 13607QWB4 | $2.9M | 0,20 | 2.930.000 | DBT | CA |
| PRET LLC | 69383TAA6 | $2.9M | 0,19 | 2.890.858 | ABS-MBS | US |
| AIB Group plc | 00135TAF1 | $2.8M | 0,19 | 2.790.000 | DBT | IE |
| FHLMC | 3137BQTY3 | $2.8M | 0,19 | 2.993.870 | ABS-MBS | US |
| FNMA | 3136BWZX7 | $2.8M | 0,19 | 2.823.032 | ABS-MBS | US |
| Goldman Sachs Group, Inc. (The) | 38141GE83 | $2.8M | 0,19 | 2.820.000 | DBT | US |
| FHLMC | 3137HKBD5 | $2.8M | 0,19 | 2.742.696 | ABS-MBS | US |
| FHLMC Pool | 31427M2H3 | $2.8M | 0,19 | 2.694.786 | ABS-MBS | US |
| Wells Fargo & Co. | 95000U4J9 | $2.8M | 0,19 | 2.760.000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GB29 | $2.7M | 0,19 | 2.705.000 | DBT | US |
| GNMA | 38385CKW7 | $2.7M | 0,18 | 2.853.150 | ABS-MBS | US |
| UBS Group AG | 225401AP3 | $2.7M | 0,18 | 2.775.000 | DBT | CH |
| Santander Drive Auto Receivables Trust | 802923AF9 | $2.7M | 0,18 | 2.720.000 | ABS-O | US |
| FNMA | 3140U8BK5 | $2.7M | 0,18 | 2.659.291 | ABS-MBS | US |
| ITC Holdings Corp. | 465685AU9 | $2.7M | 0,18 | 2.670.000 | DBT | US |
| AMSR Trust | 66982GAA5 | $2.7M | 0,18 | 2.820.000 | ABS-O | US |
| FNMA | 31418EUT5 | $2.7M | 0,18 | 2.643.623 | ABS-MBS | US |
| Cooperatieve Rabobank UA | 74977RDV3 | $2.6M | 0,18 | 2.630.000 | DBT | NL |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 133 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 |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | $102.474.723 | 14,29% | 2.173.607 | Aktien | 30. Juni 2026 |
| WMS Partners, LLC | $49.333.111 | 6,88% | 1.057.969 | Aktien | 31. Dezember 2024 |
| CWM, LLC | $43.867.682 | 6,12% | 927.435 | Aktien | 31. März 2026 |
| HB Wealth Management, LLC | $31.426.213 | 4,38% | 666.586 | Aktien | 30. Juni 2026 |
| Roberts Wealth Advisors, LLC | $29.523.240 | 4,12% | 626.222 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $27.618.889 | 3,85% | 585.394 | Aktien | 30. Juni 2026 |
| MCF Advisors LLC | $24.239.642 | 3,38% | 514.151 | Aktien | 30. Juni 2026 |
| CGN Advisors LLC | $21.025.371 | 2,93% | 445.972 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $19.473.973 | 2,72% | 414.958 | Aktien | 30. Juni 2026 |
| Bridgewealth Advisory Group, LLC | $18.282.690 | 2,55% | 387.797 | Aktien | 30. Juni 2026 |
| 5th Street Advisors, LLC | $17.997.533 | 2,51% | 381.748 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $17.611.042 | 2,46% | 373.551 | Aktien | 30. Juni 2026 |
| TD Capital Management LLC | $17.560.135 | 2,45% | 372.471 | Aktien | 30. Juni 2026 |
| Roof Eidam Maycock Peralta, LLC | $16.364.121 | 2,28% | 347.102 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $16.268.141 | 2,27% | 345.066 | Aktien | 30. Juni 2026 |
| SkyOak Wealth, LLC | $14.760.629 | 2,06% | 313.090 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $13.904.719 | 1,94% | 294.935 | Aktien | 30. Juni 2026 |
| Krasney Financial LLC | $13.148.536 | 1,83% | 277.982 | Aktien | 31. März 2026 |
| Focus Partners Wealth | $12.105.282 | 1,69% | 256.767 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $9.858.509 | 1,37% | 209.110 | Aktien | 30. Juni 2026 |
| Shorepoint Capital Partners LLC | $9.694.110 | 1,35% | 203.615 | Aktien | 30. September 2025 |
| Main Street Financial Solutions, LLC | $8.945.956 | 1,25% | 189.754 | Aktien | 30. Juni 2026 |
| UBS Group AG | $8.801.877 | 1,23% | 186.698 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.182.099 | 1,14% | 173.521 | Aktien | 30. Juni 2026 |
| Carnick & Kubik Group, LLC | $7.759.814 | 1,08% | 164.368 | Aktien | 31. März 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.832.839 | 0,95% | 145.674 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $6.519.797 | 0,91% | 138.292 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $6.313.797 | 0,88% | 133.923 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $6.278.138 | 0,88% | 133.167 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.032.210 | 0,84% | 127.950 | Aktien | 30. Juni 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $5.773.286 | 0,80% | 122.458 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.664.302 | 0,79% | 120.108 | Aktien | 30. Juni 2026 |
| Legacy Edge Advisors, LLC | $5.621.004 | 0,78% | 119.228 | Aktien | 30. Juni 2026 |
| New Insight Wealth Advisors | $4.889.609 | 0,68% | 103.714 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $4.851.127 | 0,68% | 102.898 | Aktien | 30. Juni 2026 |
| NOESIS CAPITAL MANGEMENT CORP | $4.842.499 | 0,68% | 102.715 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $4.590.811 | 0,64% | 97.376 | Aktien | 30. Juni 2026 |
| Milestone Investment Advisors LLC | $4.373.535 | 0,61% | 92.768 | Aktien | 30. Juni 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $3.927.039 | 0,55% | 83.297 | Aktien | 30. Juni 2026 |
| 21 West Wealth Management LLC | $3.620.453 | 0,50% | 76.794 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.521.084 | 0,49% | 74.686 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENT MANAGEMENT LLC | $3.387.840 | 0,47% | 71.860 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $3.128.841 | 0,44% | 66.366 | Aktien | 30. Juni 2026 |
| PROMETHIUM ADVISORS,LLC | $2.699.758 | 0,38% | 57.265 | Aktien | 30. Juni 2026 |
| Tradition Wealth Management, LLC | $2.575.812 | 0,36% | 54.636 | Aktien | 30. Juni 2026 |
| Heritage Wealth Management, Inc. | $2.483.881 | 0,35% | 52.686 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $2.397.889 | 0,33% | 50.862 | Aktien | 30. Juni 2026 |
| Riggs Capital Management LLC | $1.935.203 | 0,27% | 41.501 | Aktien | 31. Dezember 2024 |
| Farther Finance Advisors, LLC | $1.911.683 | 0,27% | 40.549 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $1.862.936 | 0,26% | 39.515 | Aktien | 30. Juni 2026 |
| FAGAN ASSOCIATES, INC. | $1.826.869 | 0,25% | 38.750 | Aktien | 30. Juni 2026 |
| LexAurum Advisors, LLC | $1.783.213 | 0,25% | 37.824 | Aktien | 30. Juni 2026 |
| Clear Point Advisors Inc. | $1.746.260 | 0,24% | 37.040 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.735.360 | 0,24% | 36.809 | Aktien | 30. Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $1.668.655 | 0,23% | 35.391 | Aktien | 30. Juni 2026 |
| BBR PARTNERS, LLC | $1.553.993 | 0,22% | 32.962 | Aktien | 30. Juni 2026 |
| Blueprint Investment Partners LLC | $1.500.013 | 0,21% | 31.817 | Aktien | 30. Juni 2026 |
| Blueprint Financial Advisors LLC | $1.500.013 | 0,21% | 31.817 | Aktien | 30. Juni 2026 |
| Diversified Portfolios, Inc. | $1.473.187 | 0,21% | 31.248 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $1.469.793 | 0,20% | 31.176 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $1.415.057 | 0,20% | 30.015 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.412.303 | 0,20% | 29.957 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.386.078 | 0,19% | 29.401 | Aktien | 30. Juni 2026 |
| MCCARTER PRIVATE WEALTH SERVICES LLC | $1.352.826 | 0,19% | 28.695 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.332.219 | 0,19% | 28.258 | Aktien | 30. Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $1.274.170 | 0,18% | 27.027 | Aktien | 30. Juni 2026 |
| Lowe fs, LLC | $1.156.495 | 0,16% | 24.291 | Aktien | 30. September 2025 |
| Southeast Asset Advisors, LLC | $1.105.642 | 0,15% | 23.452 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.096.876 | 0,15% | 23.266 | Aktien | 30. Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $1.090.936 | 0,15% | 23.140 | Aktien | 30. Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $1.054.268 | 0,15% | 22.362 | Aktien | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $1.008.854 | 0,14% | 21.399 | Aktien | 30. Juni 2026 |
| Capstone Wealth Management, Inc. | $1.006.096 | 0,14% | 21.431 | Aktien | 30. Juni 2026 |
| AIFG Consultants Ltd. | $955.709 | 0,13% | 20.096 | Aktien | 31. Dezember 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $840.422 | 0,12% | 17.826 | Aktien | 30. Juni 2026 |
| CRA Financial Services, LLC | $831.232 | 0,12% | 17.631 | Aktien | 30. Juni 2026 |
| Peck Wealth Management, LLC | $771.365 | 0,11% | 16.362 | Aktien | 30. Juni 2026 |
| Interchange Capital Partners, LLC | $758.611 | 0,11% | 16.091 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $745.887 | 0,10% | 15.821 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $696.049 | 0,10% | 14.764 | Aktien | 30. Juni 2026 |
| MidAtlantic Capital Management, Inc. | $691.005 | 0,10% | 14.657 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $667.516 | 0,09% | 14.159 | Aktien | 30. Juni 2026 |
| Lodestone Wealth Management LLC | $658.922 | 0,09% | 13.977 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $648.467 | 0,09% | 13.755 | Aktien | 30. Juni 2026 |
| Tempus Wealth Planning, LLC | $622.408 | 0,09% | 13.202 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $582.806 | 0,08% | 12.362 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $529.297 | 0,07% | 11.227 | Aktien | 30. Juni 2026 |
| Professional Financial Advisors, LLC | $504.169 | 0,07% | 10.694 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $471.450 | 0,07% | 10.000 | Aktien | 30. Juni 2026 |
| INVENIO WEALTH PARTNERS LLC | $470.413 | 0,07% | 9.978 | Aktien | 30. Juni 2026 |
| Vawter Financial, Ltd. | $441.466 | 0,06% | 9.364 | Aktien | 30. Juni 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $423.854 | 0,06% | 8.990 | Aktien | 30. Juni 2026 |
| BCGM Wealth Management, LLC | $412.402 | 0,06% | 8.748 | Aktien | 30. Juni 2026 |
| Flagship Capital Management Inc. | $406.390 | 0,06% | 8.620 | Aktien | 30. Juni 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $394.132 | 0,05% | 8.360 | Aktien | 30. Juni 2026 |
| &PARTNERS | $388.284 | 0,05% | 8.236 | Aktien | 30. Juni 2026 |
| Leo Wealth, LLC | $357.159 | 0,05% | 7.551 | Aktien | 31. März 2026 |
| Summit Wealth Partners, LLC | $355.473 | 0,05% | 7.540 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $315.606 | 0,04% | 6.694 | Aktien | 30. Juni 2026 |
| Legacy Investment Solutions, LLC | $294.366 | 0,04% | 6.205 | Aktien | 30. Juni 2025 |
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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