J.P. Morgan Exchange-Traded Fund Trust (JPSE)
Verwaltungsgesellschaft · ARCX · Serie S000055014 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $586.9M
- Bestände
- 555
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 7,81%
- Effektive Anzahl von Positionen
- 272,0
- 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)
- +$2.8M
- Quartalsende Apr 2026
- +$2.9M
- Letzte 12 Monate
- +$393K
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 555 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Telephone and Data Systems, Inc. | 879433829 | $1.6M | 0,28 | 36.445 | EC | US |
| Catalyst Pharmaceuticals, Inc. | 14888U101 | $1.6M | 0,28 | 58.081 | EC | US |
| American Healthcare REIT, Inc. | 398182303 | $1.6M | 0,28 | 32.111 | EC | US |
| CareTrust REIT, Inc. | 14174T107 | $1.6M | 0,28 | 41.331 | EC | US |
| Spire, Inc. | 84857L101 | $1.6M | 0,28 | 17.873 | EC | US |
| Axos Financial, Inc. | 05465C100 | $1.6M | 0,28 | 16.893 | EC | US |
| A10 Networks, Inc. | 002121101 | $1.6M | 0,28 | 60.774 | EC | US |
| LTC Properties, Inc. | 502175102 | $1.6M | 0,28 | 42.407 | EC | US |
| NetScout Systems, Inc. | 64115T104 | $1.6M | 0,28 | 47.984 | EC | US |
| Watts Water Technologies, Inc. | 942749102 | $1.6M | 0,28 | 5.385 | EC | US |
| Innoviva, Inc. | 45781M101 | $1.6M | 0,28 | 70.268 | EC | US |
| Interface, Inc. | 458665304 | $1.6M | 0,27 | 57.727 | EC | US |
| Signet Jewelers Ltd. | — | $1.6M | 0,27 | 18.002 | EC | BM |
| Portland General Electric Co. | 736508847 | $1.6M | 0,27 | 30.758 | EC | US |
| Fresh Del Monte Produce, Inc. | — | $1.6M | 0,27 | 38.094 | EC | KY |
| CSG Systems International, Inc. | 126349109 | $1.6M | 0,27 | 19.830 | EC | US |
| Spectrum Brands Holdings, Inc. | 84790A105 | $1.6M | 0,27 | 19.291 | EC | US |
| COPT Defense Properties | 22002T108 | $1.6M | 0,27 | 50.635 | EC | US |
| Tutor Perini Corp. | 901109108 | $1.6M | 0,27 | 17.009 | EC | US |
| Magnolia Oil & Gas Corp. | 559663109 | $1.6M | 0,27 | 52.250 | EC | US |
| Urban Edge Properties | 91704F104 | $1.6M | 0,27 | 72.025 | EC | US |
| Excelerate Energy, Inc. | 30069T101 | $1.6M | 0,27 | 45.196 | EC | US |
| Pediatrix Medical Group, Inc. | 58502B106 | $1.6M | 0,27 | 70.041 | EC | US |
| Impinj, Inc. | 453204109 | $1.6M | 0,27 | 10.781 | EC | US |
| Core Natural Resources, Inc. | 218937100 | $1.6M | 0,27 | 17.370 | EC | US |
| Radian Group, Inc. | 750236101 | $1.6M | 0,26 | 43.367 | EC | US |
| Phillips Edison & Co., Inc. | 71844V201 | $1.6M | 0,26 | 38.677 | EC | US |
| Essent Group Ltd. | — | $1.6M | 0,26 | 25.664 | EC | BM |
| Installed Building Products, Inc. | 45780R101 | $1.6M | 0,26 | 5.381 | EC | US |
| Chesapeake Utilities Corp. | 165303108 | $1.6M | 0,26 | 12.300 | EC | US |
| SSR Mining, Inc. | 784730103 | $1.6M | 0,26 | 53.838 | EC | CA |
| Scorpio Tankers, Inc. | — | $1.5M | 0,26 | 18.946 | EC | MH |
| Buckle, Inc. (The) | 118440106 | $1.5M | 0,26 | 27.671 | EC | US |
| Ryman Hospitality Properties, Inc. | 78377T107 | $1.5M | 0,26 | 14.623 | EC | US |
| Laureate Education, Inc. | 518613203 | $1.5M | 0,26 | 51.061 | EC | US |
| Franklin Electric Co., Inc. | 353514102 | $1.5M | 0,26 | 15.271 | EC | US |
| St. Joe Co. (The) | 790148100 | $1.5M | 0,26 | 23.679 | EC | US |
| DNOW, Inc. | 67011P100 | $1.5M | 0,26 | 112.897 | EC | US |
| Ingles Markets, Inc. | 457030104 | $1.5M | 0,26 | 16.596 | EC | US |
| Balchem Corp. | 057665200 | $1.5M | 0,26 | 9.313 | EC | US |
| CNX Resources Corp. | 12653C108 | $1.5M | 0,26 | 38.498 | EC | US |
| Select Water Solutions, Inc. | 81617J301 | $1.5M | 0,25 | 89.310 | EC | US |
| Ensign Group, Inc. (The) | 29358P101 | $1.5M | 0,25 | 8.001 | EC | US |
| EnerSys | 29275Y102 | $1.5M | 0,25 | 7.003 | EC | US |
| Edgewell Personal Care Co. | 28035Q102 | $1.5M | 0,25 | 65.961 | EC | US |
| National Health Investors, Inc. | 63633D104 | $1.5M | 0,25 | 19.323 | EC | US |
| Essential Properties Realty Trust, Inc. | 29670E107 | $1.5M | 0,25 | 47.282 | EC | US |
| Otter Tail Corp. | 689648103 | $1.5M | 0,25 | 16.569 | EC | US |
| Hawkins, Inc. | 420261109 | $1.5M | 0,25 | 8.821 | EC | US |
| Hecla Mining Co. | 422704106 | $1.5M | 0,25 | 81.575 | EC | US |
Sektoraufschlüsselung
Industrials
14,6%
Real Estate
12,2%
Health Care
8,1%
Materials
7,9%
Energy
6,5%
Technology
5,6%
Financials
5,3%
Utilities
4,9%
Retail
3,6%
Communications
3,3%
Financial Services
3,3%
Consumer products
3,1%
Consumer Discretionary
2,7%
Consumer Staples
2,7%
Diversified Consumer Services
1,5%
Telecommunication
1,4%
Communication Services
1,2%
Paper & Forest
0,3%
Packaging
0,2%
Logistics & Transportation
0,1%
Sonstige/Nicht zugeordnet
11,6%
Institutionelle Eigentümer (13F) 120 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 |
|---|---|---|---|---|---|
| Koss-Olinger Consulting, LLC | $64.722.702 | 15,40% | 1.075.753 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $52.120.810 | 12,40% | 866.298 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $23.722.478 | 5,65% | 394.290 | Aktien | 30. Juni 2026 |
| Hartford Financial Management Inc. | $19.390.803 | 4,61% | 322.294 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $17.714.000 | 4,22% | 294.425 | Aktien | 30. Juni 2026 |
| Aprio Wealth Management, LLC | $15.484.065 | 3,68% | 257.360 | Aktien | 30. Juni 2026 |
| Goldstein Advisors, LLC | $13.881.730 | 3,30% | 230.728 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.184.487 | 3,14% | 219.139 | Aktien | 30. Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $11.402.569 | 2,71% | 189.522 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $10.974.050 | 2,61% | 182.399 | Aktien | 30. Juni 2026 |
| Sprinkle Financial Consultants LLC | $10.814.613 | 2,57% | 179.745 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $10.677.724 | 2,54% | 177.474 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $10.648.181 | 2,53% | 177.617 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $10.183.584 | 2,42% | 169.257 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9.961.634 | 2,37% | 165.572 | Aktien | 30. Juni 2026 |
| Keystone Financial Services, LLC | $9.711.430 | 2,31% | 161.413 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9.710.241 | 2,31% | 161.891 | Aktien | 30. Juni 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $8.980.104 | 2,14% | 149.258 | Aktien | 30. Juni 2026 |
| Financial Solutions Advisory Group, Inc. | $8.670.012 | 2,06% | 145.788 | Aktien | 30. Juni 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $8.528.449 | 2,03% | 141.751 | Aktien | 30. Juni 2026 |
| Ipsen Advisor Group LLC | $6.985.600 | 1,66% | 116.107 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $5.690.889 | 1,35% | 94.588 | Aktien | 30. Juni 2026 |
| Capital Advisors Wealth Management, LLC | $5.484.089 | 1,31% | 91.151 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $4.451.353 | 1,06% | 73.986 | Aktien | 30. Juni 2026 |
| First Pacific Financial | $4.255.075 | 1,01% | 70.723 | Aktien | 30. Juni 2026 |
| Family Capital Management, Inc. | $3.932.531 | 0,94% | 65.362 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $3.220.689 | 0,77% | 53.531 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.657.150 | 0,63% | 44.164 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.614.453 | 0,62% | 43.455 | Aktien | 30. Juni 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $2.498.352 | 0,59% | 41.525 | Aktien | 30. Juni 2026 |
| LexAurum Advisors, LLC | $2.112.870 | 0,50% | 35.118 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $2.035.923 | 0,48% | 33.839 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.914.772 | 0,46% | 31.825 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $1.813.132 | 0,43% | 30.136 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $1.553.653 | 0,37% | 25.823 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $1.415.743 | 0,34% | 23.531 | Aktien | 30. Juni 2026 |
| KWB Wealth | $1.368.472 | 0,33% | 27.329 | Aktien | 31. März 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1.141.932 | 0,27% | 18.980 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $1.141.450 | 0,27% | 18.972 | Aktien | 30. Juni 2026 |
| Gallacher Capital Management LLC | $905.277 | 0,22% | 15.047 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $859.457 | 0,20% | 14.285 | Aktien | 30. Juni 2026 |
| Cordgrass Capital Advisors, LLC | $810.904 | 0,19% | 13.478 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $802.361 | 0,19% | 13.336 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $741.448 | 0,18% | 12.319 | Aktien | 30. Juni 2026 |
| McLaughlin Asset Management, Inc. | $713.746 | 0,17% | 11.863 | Aktien | 30. Juni 2026 |
| Capital Developers, LLC | $711.632 | 0,17% | 13.573 | Aktien | 31. März 2026 |
| TWO SIGMA INVESTMENTS, LP | $679.865 | 0,16% | 11.300 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $671.238 | 0,16% | 11.157 | Aktien | 30. Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $655.199 | 0,16% | 11.034 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $639.795 | 0,15% | 10.634 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $636.125 | 0,15% | 10.573 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $634.954 | 0,15% | 10.554 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $628.982 | 0,15% | 10.454 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $627.781 | 0,15% | 10.434 | Aktien | 30. Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $582.458 | 0,14% | 9.681 | Aktien | 30. Juni 2026 |
| COMPASS CAPITAL MANAGEMENT, INC | $555.022 | 0,13% | 9.225 | Aktien | 30. Juni 2026 |
| KPP Advisory Services LLC | $537.034 | 0,13% | 8.926 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $515.795 | 0,12% | 8.573 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $514.170 | 0,12% | 8.546 | Aktien | 30. Juni 2026 |
| Miller Global Investments, LLC | $503.281 | 0,12% | 8.365 | Aktien | 30. Juni 2026 |
| PINNACLE ASSOCIATES LTD | $479.816 | 0,11% | 7.975 | Aktien | 30. Juni 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $479.816 | 0,11% | 7.975 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $447.628 | 0,11% | 7.440 | Aktien | 30. Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $444.656 | 0,11% | 7.391 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $442.754 | 0,11% | 7.359 | Aktien | 30. Juni 2026 |
| Aviance Capital Partners, LLC | $427.954 | 0,10% | 7.113 | Aktien | 30. Juni 2026 |
| LWM Advisory Services, LLC | $426.662 | 0,10% | 7.091 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $384.660 | 0,09% | 6.393 | Aktien | 30. Juni 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $361.824 | 0,09% | 6.056 | Aktien | 30. Juni 2026 |
| Redwood Financial Network Corp | $349.930 | 0,08% | 5.816 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $340.189 | 0,08% | 5.654 | Aktien | 30. Juni 2026 |
| Intrua Financial, LLC | $330.787 | 0,08% | 5.498 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $316.719 | 0,08% | 5.318 | Aktien | 30. Juni 2026 |
| Trademark Financial Management, LLC | $304.435 | 0,07% | 5.060 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $289.213 | 0,07% | 4.807 | Aktien | 30. Juni 2026 |
| Creative Planning | $270.597 | 0,06% | 4.498 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $267.855 | 0,06% | 4.452 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $263.724 | 0,06% | 4.383 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $250.255 | 0,06% | 4.159 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $233.490 | 0,06% | 5.133 | Aktien | 30. Juni 2025 |
| Kestra Advisory Services, LLC | $222.921 | 0,05% | 3.705 | Aktien | 30. Juni 2026 |
| Financial Advocates Investment Management | $214.861 | 0,05% | 4.314 | Aktien | 30. September 2025 |
| DAYMARK WEALTH PARTNERS, LLC | $212.382 | 0,05% | 3.530 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $206.486 | 0,05% | 3.432 | Aktien | 30. Juni 2026 |
| Centerpoint Advisory Group | $203.595 | 0,05% | 3.384 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $202.727 | 0,05% | 3.370 | Aktien | 30. Juni 2026 |
| Medallion Wealth Advisors, LLC | $149.161 | 0,04% | 3.048 | Aktien | 30. Juni 2026 |
| FMR LLC | $127.579 | 0,03% | 2.120 | Aktien | 30. Juni 2026 |
| Vantus Wealth LLC | $96.685 | 0,02% | 1.607 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $96.264 | 0,02% | 1.600 | Aktien | 30. Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $94.640 | 0,02% | 1.573 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $76.524 | 0,02% | 1.272 | Aktien | 30. Juni 2026 |
| Private Wealth Management Group, LLC | $75.387 | 0,02% | 1.253 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $70.368 | 0,02% | 1.170 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $50.358 | 0,01% | 837 | Aktien | 30. Juni 2026 |
| Lodestone Wealth Management LLC | $39.770 | 0,01% | 661 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $37.326 | 0,01% | 620 | Aktien | 30. Juni 2026 |
| CRITERION CAPITAL ADVISORS, LLC | $35.098 | 0,01% | 805 | Aktien | 31. Dezember 2024 |
| CWM, LLC | $31.196 | 0,01% | 595 | Aktien | 31. März 2026 |
| Aptus Capital Advisors, LLC | $24.487 | 0,01% | 407 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| Fonds | AuM |
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| BBCA J.P. Morgan Exchange-Traded Fun… | $10.7B |
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| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| 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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