J.P. Morgan Exchange-Traded Fund Trust (JPUS)
Verwaltungsgesellschaft · ARCX · Serie S000046874 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $442.4M
- Bestände
- 375
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 5,96%
- Effektive Anzahl von Positionen
- 294,4
- Positionen über 1%
- 1
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 (Apr 2026)
- +$16.8M
- Quartalsende Apr 2026
- +$17.3M
- Letzte 12 Monate
- +$13.8M
Mai 2025 – Apr 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 375 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| MGIC Investment Corp. | 552848103 | $1.4M | 0,32 | 53.281 | EC | US |
| Old Republic International Corp. | 680223104 | $1.4M | 0,32 | 35.235 | EC | US |
| Hershey Co. (The) | 427866108 | $1.4M | 0,32 | 7.563 | EC | US |
| Molson Coors Beverage Co. | 60871R209 | $1.4M | 0,32 | 32.853 | EC | US |
| BorgWarner, Inc. | 099724106 | $1.4M | 0,32 | 24.630 | EC | US |
| EPR Properties | 26884U109 | $1.4M | 0,32 | 25.115 | EC | US |
| ITT, Inc. | 45073V108 | $1.4M | 0,32 | 6.535 | EC | US |
| Cirrus Logic, Inc. | 172755100 | $1.4M | 0,31 | 8.542 | EC | US |
| Ross Stores, Inc. | 778296103 | $1.4M | 0,31 | 6.089 | EC | US |
| HCA Healthcare, Inc. | 40412C101 | $1.4M | 0,31 | 3.186 | EC | US |
| Fastenal Co. | 311900104 | $1.4M | 0,31 | 30.738 | EC | US |
| Mondelez International, Inc. | 609207105 | $1.4M | 0,31 | 22.456 | EC | US |
| Viatris, Inc. | 92556V106 | $1.4M | 0,31 | 91.932 | EC | US |
| EOG Resources, Inc. | 26875P101 | $1.4M | 0,31 | 9.768 | EC | US |
| Macy's, Inc. | 55616P104 | $1.4M | 0,31 | 69.829 | EC | US |
| Fifth Third Bancorp | 316773100 | $1.4M | 0,31 | 26.852 | EC | US |
| Ventas, Inc. | 92276F100 | $1.4M | 0,31 | 15.478 | EC | US |
| Atmos Energy Corp. | 049560105 | $1.4M | 0,31 | 7.155 | EC | US |
| PulteGroup, Inc. | 745867101 | $1.3M | 0,30 | 10.878 | EC | US |
| Roku, Inc. | 77543R102 | $1.3M | 0,30 | 11.416 | EC | US |
| Celsius Holdings, Inc. | 15118V207 | $1.3M | 0,30 | 39.632 | EC | US |
| AGNC Investment Corp. | 00123Q104 | $1.3M | 0,30 | 119.903 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $1.3M | 0,30 | 4.994 | EC | US |
| Linde plc | — | $1.3M | 0,30 | 2.622 | EC | IE |
| Huntington Bancshares, Inc. | 446150104 | $1.3M | 0,30 | 78.261 | EC | US |
| Capital One Financial Corp. | 14040H105 | $1.3M | 0,30 | 6.842 | EC | US |
| Annaly Capital Management, Inc. | 035710839 | $1.3M | 0,29 | 56.928 | EC | US |
| Microsoft Corp. | 594918104 | $1.3M | 0,29 | 3.184 | EC | US |
| Expedia Group, Inc. | 30212P303 | $1.3M | 0,29 | 5.218 | EC | US |
| Kimco Realty Corp. | 49446R109 | $1.3M | 0,29 | 54.803 | EC | US |
| Cigna Group (The) | 125523100 | $1.3M | 0,29 | 4.450 | EC | US |
| CubeSmart | 229663109 | $1.3M | 0,29 | 31.729 | EC | US |
| Tapestry, Inc. | 876030107 | $1.3M | 0,29 | 8.852 | EC | US |
| Conagra Brands, Inc. | 205887102 | $1.3M | 0,29 | 89.434 | EC | US |
| Penske Automotive Group, Inc. | 70959W103 | $1.3M | 0,29 | 7.428 | EC | US |
| Tenet Healthcare Corp. | 88033G407 | $1.3M | 0,29 | 7.176 | EC | US |
| CH Robinson Worldwide, Inc. | 12541W209 | $1.3M | 0,29 | 6.972 | EC | US |
| Medtronic plc | — | $1.3M | 0,29 | 15.594 | EC | IE |
| Realty Income Corp. | 756109104 | $1.3M | 0,29 | 19.627 | EC | US |
| Chubb Ltd. | — | $1.3M | 0,28 | 3.846 | EC | CH |
| New York Times Co. (The) | 650111107 | $1.3M | 0,28 | 15.861 | EC | US |
| Public Storage | 74460D109 | $1.3M | 0,28 | 4.140 | EC | US |
| Eastman Chemical Co. | 277432100 | $1.2M | 0,28 | 17.035 | EC | US |
| NNN REIT, Inc. | 637417106 | $1.2M | 0,28 | 28.275 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $1.2M | 0,28 | 5.174 | EC | US |
| Universal Health Services, Inc. | 913903100 | $1.2M | 0,28 | 7.335 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $1.2M | 0,28 | 2.016 | EC | US |
| Ingredion, Inc. | 457187102 | $1.2M | 0,28 | 11.027 | EC | US |
| Union Pacific Corp. | 907818108 | $1.2M | 0,28 | 4.562 | EC | US |
| Republic Services, Inc. | 760759100 | $1.2M | 0,28 | 5.869 | EC | US |
Sektoraufschlüsselung
Industrials
11,1%
Real Estate
10,4%
Health Care
10,0%
Utilities
9,7%
Consumer Staples
7,7%
Technology
6,4%
Energy
6,4%
Retail
5,7%
Materials
5,7%
Financials
4,0%
Communications
3,1%
Financial Services
2,9%
Communication Services
2,5%
Consumer products
2,4%
Consumer Discretionary
2,3%
Telecommunication
1,5%
Diversified Consumer Services
0,5%
Packaging
0,5%
Logistics & Transportation
0,3%
Paper & Forest
0,1%
Sonstige/Nicht zugeordnet
7,0%
Institutionelle Eigentümer (13F) 108 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 |
|---|---|---|---|---|---|
| Modera Wealth Management, LLC | $33.509.622 | 11,37% | 238.963 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $32.907.548 | 11,17% | 234.669 | Aktien | 30. Juni 2026 |
| ST GERMAIN D J CO INC | $31.812.768 | 10,80% | 226.862 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $23.999.875 | 8,14% | 171.147 | Aktien | 30. Juni 2026 |
| UBS Group AG | $18.770.907 | 6,37% | 133.858 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $14.002.373 | 4,75% | 99.853 | Aktien | 30. Juni 2026 |
| Sterneck Capital Management, LLC | $12.900.449 | 4,38% | 91.995 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.819.877 | 3,67% | 76.910 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $10.283.599 | 3,49% | 73.334 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9.015.066 | 3,06% | 64.225 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $8.924.688 | 3,03% | 63.644 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $8.888.593 | 3,02% | 63.386 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $5.918.381 | 2,01% | 42.075 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $5.584.810 | 1,90% | 39.826 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $5.161.388 | 1,75% | 36.807 | Aktien | 30. Juni 2026 |
| Financially in Tune, LLC | $5.098.633 | 1,73% | 39.157 | Aktien | 31. März 2026 |
| Vise Technologies, Inc. | $3.724.815 | 1,26% | 26.562 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.538.511 | 1,20% | 25.229 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.303.449 | 1,12% | 23.557 | Aktien | 30. Juni 2026 |
| HHM Wealth Advisors, LLC | $2.879.756 | 0,98% | 20.536 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.851.541 | 0,97% | 20.335 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.355.437 | 0,80% | 16.797 | Aktien | 30. Juni 2026 |
| MN Wealth Advisors, LLC | $2.177.670 | 0,74% | 15.529 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $1.854.122 | 0,63% | 13.222 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.650.643 | 0,56% | 11.771 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.581.904 | 0,54% | 11.280 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.569.592 | 0,53% | 11.193 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.535.340 | 0,52% | 10.949 | Aktien | 30. Juni 2026 |
| RHS Financial, LLC | $1.496.439 | 0,51% | 10.671 | Aktien | 30. Juni 2026 |
| LexAurum Advisors, LLC | $1.221.477 | 0,41% | 8.711 | Aktien | 30. Juni 2026 |
| PLANNING ALTERNATIVES LTD /ADV | $1.110.899 | 0,38% | 7.922 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.102.761 | 0,37% | 7.864 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $978.132 | 0,33% | 6.975 | Aktien | 30. Juni 2026 |
| Avant Capital LLC | $952.662 | 0,32% | 6.794 | Aktien | 30. Juni 2026 |
| Schiavi & Co LLC | $864.375 | 0,29% | 6.164 | Aktien | 30. Juni 2026 |
| Patten Group, Inc. | $832.407 | 0,28% | 5.936 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $788.659 | 0,27% | 5.624 | Aktien | 30. Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $762.709 | 0,26% | 5.439 | Aktien | 30. Juni 2026 |
| SignalPoint Asset Management, LLC | $729.163 | 0,25% | 6.390 | Aktien | 31. Dezember 2024 |
| KELLY FINANCIAL GROUP LLC | $657.396 | 0,22% | 4.688 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $639.307 | 0,22% | 4.559 | Aktien | 30. Juni 2026 |
| Allegheny Financial Group | $637.667 | 0,22% | 4.547 | Aktien | 30. Juni 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $634.960 | 0,22% | 4.528 | Aktien | 30. Juni 2026 |
| Clear Point Advisors Inc. | $632.076 | 0,21% | 4.507 | Aktien | 30. Juni 2026 |
| Empire Financial Management Company, LLC | $616.729 | 0,21% | 4.398 | Aktien | 30. Juni 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $592.355 | 0,20% | 4.224 | Aktien | 30. Juni 2026 |
| Targeted Financial Services LLC | $590.504 | 0,20% | 4.211 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $566.107 | 0,19% | 4.037 | Aktien | 30. Juni 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $546.475 | 0,19% | 3.897 | Aktien | 30. Juni 2026 |
| FMR LLC | $494.586 | 0,17% | 3.527 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $481.504 | 0,16% | 3.434 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $458.411 | 0,16% | 3.269 | Aktien | 30. Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $448.735 | 0,15% | 3.200 | Aktien | 30. Juni 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $436.055 | 0,15% | 3.109 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $398.813 | 0,14% | 2.844 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $395.868 | 0,13% | 2.823 | Aktien | 30. Juni 2026 |
| Kathmere Capital Management, LLC | $392.222 | 0,13% | 2.797 | Aktien | 30. Juni 2026 |
| Etesian Wealth Advisors, Inc. | $372.925 | 0,13% | 2.659 | Aktien | 30. Juni 2026 |
| Intrua Financial, LLC | $368.804 | 0,13% | 2.630 | Aktien | 30. Juni 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $344.695 | 0,12% | 2.466 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $328.898 | 0,11% | 2.345 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $316.519 | 0,11% | 2.257 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $308.505 | 0,10% | 2.200 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $306.275 | 0,10% | 2.184 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $281.861 | 0,10% | 2.010 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $280.459 | 0,10% | 2.000 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $245.820 | 0,08% | 1.753 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $243.298 | 0,08% | 1.735 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $236.642 | 0,08% | 1.687 | Aktien | 30. Juni 2026 |
| Medallion Wealth Advisors, LLC | $235.411 | 0,08% | 2.537 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $228.714 | 0,08% | 1.631 | Aktien | 30. Juni 2026 |
| Midwest Trust Co | $228.574 | 0,08% | 1.630 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $228.435 | 0,08% | 1.629 | Aktien | 30. Juni 2026 |
| Birchwood Financial Partners, Inc. | $216.364 | 0,07% | 1.543 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $213.710 | 0,07% | 1.524 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $213.490 | 0,07% | 1.517 | Aktien | 30. Juni 2026 |
| CLG LLC | $210.724 | 0,07% | 1.503 | Aktien | 30. Juni 2026 |
| GuidedMoney, LLC | $210.344 | 0,07% | 1.500 | Aktien | 30. Juni 2026 |
| Elevation Wealth Management LLC | $198.004 | 0,07% | 1.412 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $192.535 | 0,07% | 1.373 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $157.294 | 0,05% | 1.208 | Aktien | 31. März 2026 |
| IFG Advisory, LLC | $155.375 | 0,05% | 1.108 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $154.000 | 0,05% | 1.100 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $146.119 | 0,05% | 1.042 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $132.938 | 0,05% | 948 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $123.402 | 0,04% | 880 | Aktien | 30. Juni 2026 |
| CWM, LLC | $116.093 | 0,04% | 892 | Aktien | 31. März 2026 |
| Cassaday & Co Wealth Management LLC | $89.327 | 0,03% | 637 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $87.644 | 0,03% | 625 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $70.115 | 0,02% | 500 | Aktien | 30. Juni 2026 |
| Harbor Asset Planning, Inc. | $55.582 | 0,02% | 396 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $52.586 | 0,02% | 375 | Aktien | 30. Juni 2026 |
| Sanctuary Wealth Management, L.L.C. | $51.578 | 0,02% | 452 | Aktien | 31. Dezember 2024 |
| Geneos Wealth Management Inc. | $49.081 | 0,02% | 350 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $19.632 | 0,01% | 140 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $19.211 | 0,01% | 137 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $18.230 | 0,01% | 130 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $16.968 | 0,01% | 121 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $16.126 | 0,01% | 115 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $14.997 | 0,01% | 121 | Aktien | 31. Dezember 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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| BITU ProShares Trust | $446.5M |
| BDBT EXCHANGE TRADED CONCEPTS TRUST | $448.4M |
| NBOS Neuberger Berman ETF Trust | $448.9M |
| NUBD Nushares ETF Trust | $449.5M |
| PBW Invesco Exchange-Traded Fund Tr… | $450.4M |
| EELV Invesco Exchange-Traded Fund Tr… | $441.9M |
| IBMR iShares Trust | $439.9M |
| UTWO RBB Fund, Inc. | $438.5M |
| XFIV BondBloxx ETF Trust | $437.4M |
| IBHH iShares Trust | $437.3M |