J.P. Morgan Exchange-Traded Fund Trust (JVAL)
Verwaltungsgesellschaft · ARCX · Serie S000059314 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $733.0M
- Bestände
- 388
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 16,89%
- Effektive Anzahl von Positionen
- 172,0
- Positionen über 1%
- 12
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)
- +$5.3M
- Quartalsende Apr 2026
- +$11.7M
- Letzte 12 Monate
- +$59.6M
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 388 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Estee Lauder Cos., Inc. (The) | 518439104 | $661K | 0,09 | 8.617 | EC | US |
| Revvity, Inc. | 714046109 | $651K | 0,09 | 7.519 | EC | US |
| Bentley Systems, Inc. | 08265T208 | $647K | 0,09 | 19.848 | EC | US |
| ManpowerGroup, Inc. | 56418H100 | $640K | 0,09 | 21.131 | EC | US |
| Vail Resorts, Inc. | 91879Q109 | $635K | 0,09 | 4.992 | EC | US |
| H&R Block, Inc. | 093671105 | $635K | 0,09 | 20.003 | EC | US |
| Whirlpool Corp. | 963320106 | $634K | 0,09 | 11.313 | EC | US |
| NewMarket Corp. | 651587107 | $629K | 0,09 | 931 | EC | US |
| CCC Intelligent Solutions Holdings, Inc. | 12510Q100 | $623K | 0,09 | 118.951 | EC | US |
| Campbell's Co. (The) | 134429109 | $618K | 0,08 | 29.724 | EC | US |
| Voya Financial, Inc. | 929089100 | $612K | 0,08 | 7.470 | EC | US |
| Reinsurance Group of America, Inc. | 759351604 | $606K | 0,08 | 2.864 | EC | US |
| Louisiana-Pacific Corp. | 546347105 | $579K | 0,08 | 8.020 | EC | US |
| Wendy's Co. (The) | 95058W100 | $574K | 0,08 | 82.437 | EC | US |
| Mattel, Inc. | 577081102 | $573K | 0,08 | 38.029 | EC | US |
| Organon & Co. | 68622V106 | $568K | 0,08 | 42.884 | EC | US |
| FMC Corp. | 302491303 | $559K | 0,08 | 36.369 | EC | US |
| Pilgrim's Pride Corp. | 72147K108 | $548K | 0,07 | 16.554 | EC | US |
| T. Rowe Price Group, Inc. | 74144T108 | $512K | 0,07 | 4.981 | EC | US |
| Graphic Packaging Holding Co. | 388689101 | $501K | 0,07 | 52.602 | EC | US |
| Henry Schein, Inc. | 806407102 | $493K | 0,07 | 6.605 | EC | US |
| Millrose Properties, Inc. | 601137102 | $467K | 0,06 | 15.236 | EC | US |
| Fidelity National Information Services, Inc. | 31620M106 | $435K | 0,06 | 9.350 | EC | US |
| IPG Photonics Corp. | 44980X109 | $416K | 0,06 | 3.494 | EC | US |
| WP Carey, Inc. | 92936U109 | $412K | 0,06 | 5.655 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $390K | 0,05 | 6.045 | EC | US |
| Perrigo Co. plc | — | $389K | 0,05 | 32.841 | EC | IE |
| Booz Allen Hamilton Holding Corp. | 099502106 | $352K | 0,05 | 4.524 | EC | US |
| Newell Brands, Inc. | 651229106 | $293K | 0,04 | 71.767 | EC | US |
| Teleflex, Inc. | 879369106 | $285K | 0,04 | 2.298 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $265K | 0,04 | 164 | EC | US |
| Becton Dickinson & Co. | 075887109 | $252K | 0,03 | 1.690 | EC | US |
| U-Haul Holding Co. | 023586100 | $245K | 0,03 | 4.768 | EC | US |
| Aptiv plc | — | $229K | 0,03 | 3.796 | EC | JE |
| Versigent plc | — | $130K | 0,02 | 3.708 | EC | JE |
| Versant Media Group, Inc. | 925283103 | $123K | 0,02 | 3.065 | EC | US |
| Unbekanntes Wertpapier | — | $75K | 0,01 | 3 | DE | US |
| Versigent plc | — | $44K | 0,01 | 1.265 | EC | JE |
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Sektoraufschlüsselung
Technology
29,5%
Industrials
10,3%
Health Care
8,4%
Financials
7,1%
Communication Services
6,8%
Consumer Discretionary
5,7%
Retail
4,0%
Energy
3,7%
Real Estate
2,7%
Financial Services
2,7%
Utilities
2,5%
Consumer Staples
2,4%
Materials
1,9%
Consumer products
1,2%
Communications
1,0%
Telecommunication
0,8%
Packaging
0,8%
Logistics & Transportation
0,8%
Diversified Consumer Services
0,5%
Paper & Forest
0,1%
Sonstige/Nicht zugeordnet
7,3%
Institutionelle Eigentümer (13F) 175 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 |
|---|---|---|---|---|---|
| CWM, LLC | $72.962.014 | 11,17% | 1.493.287 | Aktien | 31. März 2026 |
| Avidian Wealth Enterprises, LLC | $71.419.131 | 10,94% | 1.217.925 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $67.547.826 | 10,35% | 1.151.907 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $66.525.935 | 10,19% | 1.134.481 | Aktien | 30. Juni 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $57.310.130 | 8,78% | 1.206.529 | Aktien | 30. September 2025 |
| BANK OF AMERICA CORP /DE/ | $32.590.409 | 4,99% | 555.771 | Aktien | 30. Juni 2026 |
| Mainsail Financial Group, LLC | $24.260.957 | 3,72% | 413.727 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $22.323.933 | 3,42% | 382.357 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.198.070 | 1,56% | 173.906 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.806.726 | 1,50% | 167.236 | Aktien | 30. Juni 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $9.695.476 | 1,48% | 165.339 | Aktien | 30. Juni 2026 |
| Apeiron RIA LLC | $9.639.888 | 1,48% | 164.391 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $9.603.708 | 1,47% | 163.774 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $9.348.799 | 1,43% | 159.427 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $9.136.770 | 1,40% | 155.811 | Aktien | 30. Juni 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $9.050.000 | 1,39% | 154.332 | Aktien | 30. Juni 2026 |
| Planned Solutions, Inc. | $8.386.556 | 1,28% | 143.018 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.104.140 | 1,24% | 138.202 | Aktien | 30. Juni 2026 |
| Kathmere Capital Management, LLC | $7.672.634 | 1,18% | 130.843 | Aktien | 30. Juni 2026 |
| Defined Financial Planning LLC | $7.210.871 | 1,10% | 161.785 | Aktien | 30. Juni 2025 |
| Orion Portfolio Solutions, LLC | $7.201.864 | 1,10% | 173.874 | Aktien | 31. März 2025 |
| Orion Porfolio Solutions, LLC | $6.423.118 | 0,98% | 109.535 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6.025.925 | 0,92% | 102.761 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $5.097.035 | 0,78% | 86.921 | Aktien | 30. Juni 2026 |
| Oxinas Partners, LLC | $5.087.372 | 0,78% | 86.756 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $4.533.224 | 0,69% | 77.306 | Aktien | 30. Juni 2026 |
| Auxano Advisors, LLC | $4.210.153 | 0,64% | 71.797 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.350.197 | 0,51% | 57.132 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $3.252.862 | 0,50% | 55.472 | Aktien | 30. Juni 2026 |
| Confluence Wealth Services, Inc. | $3.118.587 | 0,48% | 53.182 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $2.984.409 | 0,46% | 50.894 | Aktien | 30. Juni 2026 |
| INTRUST BANK NA | $2.963.372 | 0,45% | 50.535 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $2.942.050 | 0,45% | 50.171 | Aktien | 30. Juni 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $2.882.509 | 0,44% | 49.707 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.414.350 | 0,37% | 41.413 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $2.291.534 | 0,35% | 39.078 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $2.113.333 | 0,32% | 36.039 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $2.001.225 | 0,31% | 34.276 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $1.885.423 | 0,29% | 32.152 | Aktien | 30. Juni 2026 |
| 5T Wealth, LLC | $1.642.564 | 0,25% | 28.011 | Aktien | 30. Juni 2026 |
| RiverGlades Family Offices LLC | $1.391.586 | 0,21% | 23.731 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $1.376.515 | 0,21% | 23.474 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.368.392 | 0,21% | 23.335 | Aktien | 30. Juni 2026 |
| Barnes Wealth Management Group, Inc | $1.336.464 | 0,20% | 22.791 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $1.320.842 | 0,20% | 22.525 | Aktien | 30. Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $1.264.444 | 0,19% | 25.879 | Aktien | 31. März 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.251.817 | 0,19% | 21.347 | Aktien | 30. Juni 2026 |
| FIRST CITIZENS BANK & TRUST CO | $1.251.729 | 0,19% | 21.346 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $1.240.529 | 0,19% | 21.155 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.235.589 | 0,19% | 21.071 | Aktien | 30. Juni 2026 |
| CIBC Bancorp USA Inc. | $1.225.341 | 0,19% | 20.896 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.219.653 | 0,19% | 20.799 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.206.577 | 0,18% | 20.576 | Aktien | 30. Juni 2026 |
| HUB Investment Partners, LLC | $1.197.871 | 0,18% | 20.428 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.090.995 | 0,17% | 18.605 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $1.085.305 | 0,17% | 24.134 | Aktien | 31. Dezember 2024 |
| Western Wealth Management, LLC | $1.082.553 | 0,17% | 18.461 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $1.073.112 | 0,16% | 18.300 | Aktien | 30. Juni 2026 |
| MN Wealth Advisors, LLC | $1.067.981 | 0,16% | 18.212 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $1.060.317 | 0,16% | 18.082 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $1.045.847 | 0,16% | 17.835 | Aktien | 30. Juni 2026 |
| SCS Capital Management LLC | $1.039.166 | 0,16% | 17.721 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $1.004.103 | 0,15% | 21.139 | Aktien | 30. September 2025 |
| Gallacher Capital Management LLC | $967.105 | 0,15% | 16.492 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $920.716 | 0,14% | 15.701 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $830.571 | 0,13% | 14.164 | Aktien | 30. Juni 2026 |
| Federation des caisses Desjardins du Quebec | $798.618 | 0,12% | 13.619 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $789.409 | 0,12% | 13.462 | Aktien | 30. Juni 2026 |
| Cobblestone Asset Management LLC | $756.679 | 0,12% | 12.904 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $747.133 | 0,11% | 12.741 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $732.020 | 0,11% | 12.483 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $716.554 | 0,11% | 12.219 | Aktien | 30. Juni 2026 |
| Blue Oak Capital, LLC | $714.226 | 0,11% | 16.148 | Aktien | 30. Juni 2025 |
| Patten Group, Inc. | $677.175 | 0,10% | 11.548 | Aktien | 30. Juni 2026 |
| Addison Advisors LLC | $650.025 | 0,10% | 11.085 | Aktien | 30. Juni 2026 |
| MBL Wealth, LLC | $645.040 | 0,10% | 11.000 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $644.688 | 0,10% | 10.994 | Aktien | 30. Juni 2026 |
| Howard Capital Management, LLC | $631.142 | 0,10% | 10.763 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $620.587 | 0,10% | 10.583 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $539.195 | 0,08% | 9.195 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $502.017 | 0,08% | 8.561 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $500.095 | 0,08% | 8.528 | Aktien | 30. Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $471.172 | 0,07% | 8.035 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $449.945 | 0,07% | 7.673 | Aktien | 30. Juni 2026 |
| Triad Wealth Partners, LLC | $449.056 | 0,07% | 7.688 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $432.465 | 0,07% | 7.375 | Aktien | 30. Juni 2026 |
| CHILTON INVESTMENT CO INC. | $414.174 | 0,06% | 7.063 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $401.278 | 0,06% | 6.843 | Aktien | 30. Juni 2026 |
| COOPER/HAIMS ADVISORS, LLC | $398.459 | 0,06% | 6.795 | Aktien | 30. Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $374.872 | 0,06% | 6.393 | Aktien | 30. Juni 2026 |
| American Trust | $355.779 | 0,05% | 6.067 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $354.537 | 0,05% | 6.046 | Aktien | 30. Juni 2026 |
| Burk Holdings LLC | $349.260 | 0,05% | 5.956 | Aktien | 30. Juni 2026 |
| Blue Trust, Inc. | $348.029 | 0,05% | 5.935 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $338.213 | 0,05% | 5.768 | Aktien | 30. Juni 2026 |
| Merited Wealth, LLC | $331.492 | 0,05% | 5.653 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $321.875 | 0,05% | 5.489 | Aktien | 30. Juni 2026 |
| Revisor Wealth Management LLC | $321.700 | 0,05% | 5.486 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $313.138 | 0,05% | 5.340 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $306.482 | 0,05% | 6.929 | 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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| OUSA ALPS ETF Trust | $743.0M |
| BBSC J.P. Morgan Exchange-Traded Fun… | $731.9M |
| DBND DoubleLine ETF Trust | $728.8M |
| LEMB iShares, Inc. | $726.5M |
| VOLT Tema ETF Trust | $723.9M |
| XONE BondBloxx ETF Trust | $720.7M |