J.P. Morgan Exchange-Traded Fund Trust (JFLX)
Verwaltungsgesellschaft · ARCX · Serie S000092100 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.4B
- Bestände
- 1.751
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 23,67%
- Effektive Anzahl von Positionen
- 66,4
- Positionen über 1%
- 5
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)
- +$32.5M
- Quartalsende Mai 2026
- -$1.2B
- Letzte 9 Monate
- +$252.3M
Sep 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 1.751 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Bank of America Corp. | 06051GMB2 | $1.6M | 0,12 | 1.590.000 | DBT | US |
| Lendmark Funding Trust | 52603GAA4 | $1.6M | 0,12 | 1.600.000 | ABS-O | US |
| PRET LLC | 74143LAA4 | $1.6M | 0,12 | 1.591.889 | ABS-MBS | US |
| Harvest Commercial Capital Loan Trust | 41757CAA0 | $1.6M | 0,12 | 1.565.204 | ABS-MBS | US |
| Exeter Automobile Receivables Trust | 30166BAG7 | $1.6M | 0,12 | 1.553.000 | ABS-O | US |
| Terawulf, Inc. | 88080TAC8 | $1.6M | 0,12 | 705.000 | DBT | US |
| Citigroup, Inc. | 17327CBA0 | $1.6M | 0,12 | 1.565.000 | DBT | US |
| Pacific Gas and Electric Co. | 694308KX4 | $1.6M | 0,12 | 1.520.000 | DBT | US |
| BNP Paribas SA | 05565AM34 | $1.6M | 0,12 | 1.485.000 | DBT | FR |
| Eni SpA | — | $1.6M | 0,12 | 1.350.000 | DBT | IT |
| Compass, Inc. | 20464UAA8 | $1.6M | 0,12 | 1.700.000 | DBT | US |
| HCA, Inc. | 404119BX6 | $1.5M | 0,11 | 1.570.000 | DBT | US |
| GNMA | 38384TXU1 | $1.5M | 0,11 | 1.578.480 | ABS-MBS | US |
| Volkswagen Leasing GmbH | — | $1.5M | 0,11 | 1.400.000 | DBT | DE |
| GCAT Trust | 36166XAA9 | $1.5M | 0,11 | 1.737.554 | ABS-MBS | US |
| CaixaBank SA | 12803RAH7 | $1.5M | 0,11 | 1.460.000 | DBT | ES |
| Vistra Operations Co. LLC | 92840VAE2 | $1.5M | 0,11 | 1.550.000 | DBT | US |
| Multifamily Connecticut Avenue Securities Trust | 62549CAA9 | $1.5M | 0,11 | 1.498.620 | ABS-MBS | US |
| Diamondback Energy, Inc. | 25278XBA6 | $1.5M | 0,11 | 1.545.000 | DBT | US |
| BP Capital Markets plc | — | $1.5M | 0,11 | 1.300.000 | DBT | GB |
| GNMA | 38383BGP1 | $1.5M | 0,11 | 1.507.507 | ABS-MBS | US |
| BNP Paribas SA | 05565A5R0 | $1.5M | 0,11 | 1.430.000 | DBT | FR |
| Pacific Gas and Electric Co. | 694308KJ5 | $1.5M | 0,11 | 1.430.000 | DBT | US |
| Santander Drive Auto Receivables Trust | 80287LAF6 | $1.5M | 0,11 | 1.470.000 | ABS-O | US |
| FIGRE Trust | 31684UAA9 | $1.5M | 0,11 | 1.495.791 | ABS-O | US |
| ING Groep NV | 456837AR4 | $1.5M | 0,11 | 1.488.000 | DBT | NL |
| American Credit Acceptance Receivables Trust | 02531FAG5 | $1.5M | 0,11 | 1.500.000 | ABS-O | US |
| SCF Equipment Leasing LLC | 78437DAG5 | $1.5M | 0,11 | 1.434.000 | ABS-O | US |
| Heathrow Funding Ltd. | — | $1.5M | 0,11 | 1.400.000 | DBT | JE |
| Morgan Stanley | 6174468L6 | $1.5M | 0,11 | 1.560.000 | DBT | US |
| Benchmark Mortgage Trust | 08162VAE8 | $1.4M | 0,11 | 1.485.000 | ABS-MBS | US |
| American Credit Acceptance Receivables Trust | 02530CAG3 | $1.4M | 0,11 | 1.400.000 | ABS-O | US |
| CaixaBank SA | 12803RAC8 | $1.4M | 0,11 | 1.310.000 | DBT | ES |
| Spectrum Brands, Inc. | 84762LAZ8 | $1.4M | 0,11 | 1.417.000 | DBT | US |
| Dominion Energy, Inc. | 25746UDT3 | $1.4M | 0,11 | 1.370.000 | DBT | US |
| Verus Securitization Trust | 92538MAA7 | $1.4M | 0,10 | 1.621.292 | ABS-MBS | US |
| T-Mobile USA, Inc. | 87264ABV6 | $1.4M | 0,10 | 1.460.000 | DBT | US |
| FNMA | 3136BYBF8 | $1.4M | 0,10 | 1.436.306 | ABS-MBS | US |
| Hertz Vehicle Financing III LLC | 42806MCA5 | $1.4M | 0,10 | 1.400.000 | ABS-O | US |
| Republic of Turkiye (The) | 900123DN7 | $1.4M | 0,10 | 1.454.000 | DBT | TR |
| OnDeck Asset Securitization Trust IV LLC | 67108SAA6 | $1.4M | 0,10 | 1.404.000 | ABS-O | US |
| Towd Point Mortgage Trust | 89190MAA2 | $1.4M | 0,10 | 1.426.641 | ABS-O | US |
| Toorak Mortgage Trust | 89055KAA0 | $1.4M | 0,10 | 1.400.000 | ABS-MBS | US |
| American Credit Acceptance Receivables Trust | 02528FAG0 | $1.4M | 0,10 | 1.410.000 | ABS-O | US |
| Wells Fargo & Co. | 95000U2V4 | $1.4M | 0,10 | 1.410.000 | DBT | US |
| Santander UK Group Holdings plc | 80281LAQ8 | $1.4M | 0,10 | 1.400.000 | DBT | GB |
| Bank of America Corp. | 06051GKL2 | $1.4M | 0,10 | 1.499.000 | DBT | US |
| PRPM LLC | 69392MAA0 | $1.4M | 0,10 | 1.428.463 | ABS-MBS | US |
| Netflix, Inc. | 64110LAU0 | $1.4M | 0,10 | 1.351.000 | DBT | US |
| Citigroup Commercial Mortgage Trust | 17326FAD9 | $1.4M | 0,10 | 1.400.000 | ABS-MBS | US |
Sektoraufschlüsselung
Communication Services
0,0%
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 89 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 |
|---|---|---|---|---|---|
| Glenview Trust Co | $107.743.053 | 16,18% | 2.137.759 | Aktien | 30. Juni 2026 |
| Provenance Wealth Advisors, LLC | $73.045.914 | 10,97% | 1.449.324 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $42.269.717 | 6,35% | 838.685 | Aktien | 30. Juni 2026 |
| Allegheny Financial Group | $35.383.566 | 5,31% | 702.054 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $31.223.535 | 4,69% | 619.515 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $29.730.007 | 4,46% | 590.115 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28.367.060 | 4,26% | 562.838 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $26.430.718 | 3,97% | 524.419 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $24.169.552 | 3,63% | 479.555 | Aktien | 30. Juni 2026 |
| American Trust | $23.055.801 | 3,46% | 457.456 | Aktien | 30. Juni 2026 |
| Sterling Investment Advisors, Ltd. | $22.785.093 | 3,42% | 452.085 | Aktien | 30. Juni 2026 |
| Spartan Wealth Advisory Services LLC | $21.623.552 | 3,25% | 429.039 | Aktien | 30. Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $19.280.253 | 2,89% | 386.223 | Aktien | 30. Juni 2026 |
| Coastal Bridge Advisors, LLC | $17.856.854 | 2,68% | 354.302 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $13.881.335 | 2,08% | 275.423 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $13.179.468 | 1,98% | 261.497 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $13.114.818 | 1,97% | 260.215 | Aktien | 30. Juni 2026 |
| Evolution Wealth Advisors, LLC | $11.280.378 | 1,69% | 223.817 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.294.200 | 1,55% | 204.250 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $9.507.037 | 1,43% | 188.632 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $8.720.025 | 1,31% | 173.537 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $8.700.785 | 1,31% | 172.635 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.381.868 | 1,11% | 146.466 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $5.651.622 | 0,85% | 112.135 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $5.228.395 | 0,79% | 103.738 | Aktien | 30. Juni 2026 |
| National Philanthropic Trust | $4.745.009 | 0,71% | 94.147 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.997.456 | 0,60% | 79.315 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $3.975.976 | 0,60% | 79.551 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.808.526 | 0,57% | 75.566 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $3.603.449 | 0,54% | 71.497 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $3.379.270 | 0,51% | 67.049 | Aktien | 30. Juni 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $3.258.201 | 0,49% | 65.024 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.978.163 | 0,45% | 59.114 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.779.996 | 0,27% | 35.317 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.729.177 | 0,26% | 34.308 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $1.675.783 | 0,25% | 33.250 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $1.548.654 | 0,23% | 30.727 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.545.415 | 0,23% | 30.663 | Aktien | 30. Juni 2026 |
| Oak Barrel Wealth Advisory LLC | $1.459.243 | 0,22% | 28.953 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $1.409.033 | 0,21% | 27.957 | Aktien | 30. Juni 2026 |
| Bluesphere Advisors LLC | $1.318.766 | 0,20% | 26.166 | Aktien | 30. Juni 2026 |
| Klingman & Associates, LLC | $1.278.497 | 0,19% | 25.367 | Aktien | 30. Juni 2026 |
| ARWA LLC | $1.212.456 | 0,18% | 24.210 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $1.128.708 | 0,17% | 22.395 | Aktien | 30. Juni 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $1.044.779 | 0,16% | 20.807 | Aktien | 30. September 2025 |
| Cedar Mountain Advisors, LLC | $1.027.303 | 0,15% | 20.383 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $889.560 | 0,13% | 17.650 | Aktien | 30. Juni 2026 |
| Certified Advisory Corp | $883.734 | 0,13% | 17.534 | Aktien | 30. Juni 2026 |
| Patton Albertson Miller Group, LLC | $555.408 | 0,08% | 11.020 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $552.485 | 0,08% | 10.962 | Aktien | 30. Juni 2026 |
| Balefire, LLC | $481.320 | 0,07% | 9.550 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENT MANAGEMENT LLC | $469.965 | 0,07% | 9.325 | Aktien | 30. Juni 2026 |
| L. Roy Papp & Associates, LLP | $466.654 | 0,07% | 9.259 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $447.804 | 0,07% | 8.885 | Aktien | 30. Juni 2026 |
| GEN Financial Management, INC. | $425.780 | 0,06% | 8.448 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $389.272 | 0,06% | 7.817 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $367.114 | 0,06% | 7.284 | Aktien | 30. Juni 2026 |
| FAGAN ASSOCIATES, INC. | $313.236 | 0,05% | 6.215 | Aktien | 30. Juni 2026 |
| BTG Pactual Asset Management US LLC | $310.666 | 0,05% | 6.164 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $280.980 | 0,04% | 5.575 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $269.952 | 0,04% | 5.356 | Aktien | 30. Juni 2026 |
| B & T Capital Management DBA Alpha Capital Management | $252.252 | 0,04% | 5.005 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $212.461 | 0,03% | 4.215 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $133.258 | 0,02% | 2.644 | Aktien | 30. Juni 2026 |
| Princeton Global Asset Management LLC | $120.186 | 0,02% | 2.385 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $83.369 | 0,01% | 1.654 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $82.152 | 0,01% | 1.630 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $77.263 | 0,01% | 1.533 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $32.879 | 0,00% | 652 | Aktien | 30. Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $18.043 | 0,00% | 358 | Aktien | 30. Juni 2026 |
| CWM, LLC | $16.640 | 0,00% | 335 | Aktien | 31. März 2026 |
| IFP Advisors, Inc | $12.550 | 0,00% | 249 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $9.173 | 0,00% | 182 | Aktien | 30. Juni 2026 |
| Cape Investment Advisory, Inc. | $8.064 | 0,00% | 160 | Aktien | 30. Juni 2026 |
| Trust Co | $8.029 | 0,00% | 162 | Aktien | 31. März 2026 |
| ROYAL BANK OF CANADA | $8.000 | 0,00% | 150 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $7.409 | 0,00% | 147 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $6.795 | 0,00% | 135 | Aktien | 30. Juni 2026 |
| Bank & Trust Co | $6.259 | 0,00% | 126 | Aktien | 31. März 2026 |
| WealthPLAN Partners, LLC | $4.536 | 0,00% | 90 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $4.133 | 0,00% | 82 | Aktien | 30. Juni 2026 |
| Greenwich Wealth Management LLC | $4.088 | 0,00% | 81.112 | Aktien | 30. Juni 2026 |
| TOWER TRUST & INVESTMENT Co | $3.981 | 0,00% | 79 | Aktien | 30. Juni 2026 |
| Hickory Point Bank & Trust | $3.377 | 0,00% | 67 | Aktien | 30. Juni 2026 |
| Park Square Financial Group, LLC | $1.764 | 0,00% | 35 | Aktien | 30. Juni 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $958 | 0,00% | 19 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $580 | 0,00% | 11.512 | Aktien | 30. Juni 2026 |
| BESSEMER GROUP INC | $393 | 0,00% | 7.800 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $50 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| Fonds | AuM |
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| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
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| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
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