J.P. Morgan Exchange-Traded Fund Trust (JPHY)
Verwaltungsgesellschaft · CBSX · Serie S000088770 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $2.2B
- Bestände
- 532
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 9,72%
- Effektive Anzahl von Positionen
- 276,1
- Positionen über 1%
- 3
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)
- +$15.1M
- Quartalsende Mai 2026
- +$63.1M
- Letzte 12 Monate
- +$2.2B
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 532 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Matador Resources Co. | 576485AH9 | $5.2M | 0,23 | 5.147.000 | DBT | US |
| Shutterfly Finance LLC | 82568NAC5 | $5.2M | 0,23 | 5.192.000 | DBT | US |
| Stagwell Global LLC | 59565JAA9 | $5.1M | 0,23 | 5.275.000 | DBT | US |
| XPO, Inc. | 98379KAB8 | $5.1M | 0,23 | 4.970.000 | DBT | US |
| WESCO Distribution, Inc. | 95081QAQ7 | $5.1M | 0,23 | 4.970.000 | DBT | US |
| Carnival Corp. Ltd. | 143658CA8 | $5.0M | 0,23 | 4.996.000 | DBT | BM |
| Newell Brands, Inc. | 651229BF2 | $5.0M | 0,23 | 5.098.000 | DBT | US |
| Wabash National Corp. | 929566AL1 | $5.0M | 0,23 | 5.872.000 | DBT | US |
| Caesars Entertainment, Inc. | 12769GAC4 | $5.0M | 0,23 | 5.102.000 | DBT | US |
| VICI Properties LP | 92564RAA3 | $5.0M | 0,22 | 4.970.000 | DBT | US |
| Chemours Co. (The) | 163851AF5 | $4.9M | 0,22 | 4.951.000 | DBT | US |
| Wynn Resorts Finance LLC | 983133AA7 | $4.9M | 0,22 | 4.962.000 | DBT | US |
| IQVIA, Inc. | 46266TAA6 | $4.9M | 0,22 | 4.877.000 | DBT | US |
| ACCO Brands Corp. | 00081TAK4 | $4.8M | 0,22 | 5.238.000 | DBT | US |
| CCO Holdings LLC | 1248EPCE1 | $4.8M | 0,22 | 5.159.000 | DBT | US |
| Scotts Miracle-Gro Co. (The) | 810186AX4 | $4.8M | 0,22 | 5.139.000 | DBT | US |
| NCR Voyix Corp. | 62886EBA5 | $4.8M | 0,22 | 4.882.000 | DBT | US |
| AmeriGas Partners LP | 030981AP9 | $4.8M | 0,22 | 4.425.000 | DBT | US |
| MIWD Holdco II LLC | 55337PAA0 | $4.8M | 0,22 | 5.088.000 | DBT | US |
| Hilcorp Energy I LP | 431318BC7 | $4.7M | 0,21 | 4.425.000 | DBT | US |
| NOVA Chemicals Corp. | 66977WAV1 | $4.7M | 0,21 | 4.449.000 | DBT | CA |
| NGL Energy Operating LLC | 62922LAC2 | $4.7M | 0,21 | 4.520.000 | DBT | US |
| Standard Building Solutions, Inc. | 853191AA2 | $4.7M | 0,21 | 4.625.000 | DBT | US |
| SV RNO Property Owner 1 LLC | 78488XAA2 | $4.7M | 0,21 | 4.753.000 | DBT | US |
| Surgery Center Holdings, Inc. | 86881WAF9 | $4.7M | 0,21 | 4.671.000 | DBT | US |
| Advanced Drainage Systems, Inc. | 00790RAB0 | $4.7M | 0,21 | 4.596.000 | DBT | US |
| Connect Holding II LLC | 20753PAD3 | $4.6M | 0,21 | 4.565.000 | DBT | US |
| Gulfport Energy Operating Corp. | 402635AT3 | $4.6M | 0,21 | 4.530.000 | DBT | US |
| PG&E Corp. | 69331CAH1 | $4.6M | 0,21 | 4.666.000 | DBT | US |
| Radiology Partners, Inc. | 75041VAE4 | $4.6M | 0,21 | 4.516.000 | DBT | US |
| GEO Group, Inc. (The) | 36162JAG1 | $4.6M | 0,21 | 4.425.000 | DBT | US |
| Gray Media, Inc. | 389375AP1 | $4.6M | 0,21 | 4.639.000 | DBT | US |
| DaVita, Inc. | 23918KAW8 | $4.6M | 0,21 | 4.425.000 | DBT | US |
| CCO Holdings LLC | 1248EPCK7 | $4.6M | 0,21 | 5.037.000 | DBT | US |
| Somnigroup International, Inc. | 88023UAJ0 | $4.6M | 0,21 | 4.973.000 | DBT | US |
| Kioxia Holdings Corp. | 49726JAA6 | $4.5M | 0,21 | 4.409.000 | DBT | JP |
| Genesis Energy LP | 37185LAP7 | $4.5M | 0,20 | 4.358.000 | DBT | US |
| Acadia Healthcare Co., Inc. | 00404AAQ2 | $4.5M | 0,20 | 4.395.000 | DBT | US |
| Crescent Energy Finance LLC | 45344LAD5 | $4.5M | 0,20 | 4.370.000 | DBT | US |
| ams-OSRAM AG | 03217CAB2 | $4.4M | 0,20 | 4.193.000 | DBT | AT |
| Ardagh Group SA | 03969UAA4 | $4.4M | 0,20 | 4.780.000 | DBT | LU |
| Dexko Global, Inc. | 252142AB0 | $4.4M | 0,20 | 5.083.050 | DBT | US |
| Midcontinent Communications | 59565XAD2 | $4.4M | 0,20 | 4.648.000 | DBT | US |
| VoltaGrid LLC | 92874BAA3 | $4.3M | 0,19 | 4.110.000 | DBT | US |
| Transocean International Ltd. | 893830BY4 | $4.3M | 0,19 | 4.111.000 | DBT | BM |
| SM Energy Co. | 78454LAW0 | $4.3M | 0,19 | 4.250.000 | DBT | US |
| Sunoco LP | 86765KAB5 | $4.2M | 0,19 | 4.110.000 | DBT | US |
| Vail Resorts, Inc. | 91879QAP4 | $4.2M | 0,19 | 4.100.000 | DBT | US |
| Scotts Miracle-Gro Co. (The) | 810186AW6 | $4.1M | 0,19 | 4.417.000 | DBT | US |
| WR Grace Holdings LLC | 92943GAA9 | $4.1M | 0,18 | 4.234.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 27 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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | $2.013.213.791 | 93,47% | 39.896.037 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $28.724.542 | 1,33% | 569.265 | Aktien | 30. Juni 2026 |
| CMH Wealth Management LLC | $27.116.699 | 1,26% | 537.374 | Aktien | 30. Juni 2026 |
| State of New Jersey Common Pension Fund D | $25.230.749 | 1,17% | 500.000 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $21.328.210 | 0,99% | 422.662 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $14.897.547 | 0,69% | 295.226 | Aktien | 30. Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $6.889.761 | 0,32% | 136.535 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $2.587.530 | 0,12% | 51.283 | Aktien | 30. Juni 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $2.568.188 | 0,12% | 50.894 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.563.898 | 0,12% | 50.809 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.871.314 | 0,09% | 37.084 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.859.001 | 0,09% | 36.840 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $1.822.029 | 0,08% | 39.066 | Aktien | 30. Juni 2025 |
| Concurrent Investment Advisors, LLC | $1.270.469 | 0,06% | 25.177 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $541.421 | 0,03% | 10.729 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $417.922 | 0,02% | 8.282 | Aktien | 30. Juni 2026 |
| Cadent Capital Advisors, LLC | $412.445 | 0,02% | 8.173 | Aktien | 30. Juni 2026 |
| New Millennium Group LLC | $403.925 | 0,02% | 7.984 | Aktien | 31. Dezember 2025 |
| JONES FINANCIAL COMPANIES LLLP | $93.839 | 0,00% | 1.861 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $45.415 | 0,00% | 900 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $15.895 | 0,00% | 315 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $7.569 | 0,00% | 150 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $5.798 | 0,00% | 115 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.247 | 0,00% | 104 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $5.047 | 0,00% | 100 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.230 | 0,00% | 64 | Aktien | 30. Juni 2026 |
| CWM, LLC | $2.357 | 0,00% | 47 | Aktien | 31. März 2026 |
Vergleichsfonds
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