J.P. Morgan Exchange-Traded Fund Trust (BBMC)
Verwaltungsgesellschaft · ARCX · Serie S000068165 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $2.0B
- Bestände
- 559
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 14,38%
- Effektive Anzahl von Positionen
- 189,4
- 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 (Apr 2026)
- +$6.6M
- Quartalsende Apr 2026
- -$35.3M
- Letzte 12 Monate
- -$246.0M
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 559 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Lear Corp. | 521865204 | $2.8M | 0,14 | 21.696 | EC | US |
| Hyatt Hotels Corp. | 448579102 | $2.7M | 0,13 | 16.348 | EC | US |
| Oklo, Inc. | 02156V109 | $2.7M | 0,13 | 37.506 | EC | US |
| Installed Building Products, Inc. | 45780R101 | $2.7M | 0,13 | 9.396 | EC | US |
| GXO Logistics, Inc. | 36262G101 | $2.7M | 0,13 | 47.343 | EC | US |
| Procore Technologies, Inc. | 74275K108 | $2.7M | 0,13 | 47.781 | EC | US |
| Lithia Motors, Inc. | 536797103 | $2.7M | 0,13 | 9.257 | EC | US |
| Eagle Materials, Inc. | 26969P108 | $2.7M | 0,13 | 12.729 | EC | US |
| Essential Properties Realty Trust, Inc. | 29670E107 | $2.7M | 0,13 | 85.064 | EC | US |
| Terreno Realty Corp. | 88146M101 | $2.7M | 0,13 | 40.952 | EC | US |
| Ormat Technologies, Inc. | 686688102 | $2.7M | 0,13 | 23.233 | EC | US |
| Dutch Bros, Inc. | 26701L100 | $2.7M | 0,13 | 46.356 | EC | US |
| Hanover Insurance Group, Inc. (The) | 410867105 | $2.6M | 0,13 | 13.971 | EC | US |
| Ryman Hospitality Properties, Inc. | 78377T107 | $2.6M | 0,13 | 24.939 | EC | US |
| Lincoln National Corp. | 534187109 | $2.6M | 0,13 | 68.958 | EC | US |
| Landstar System, Inc. | 515098101 | $2.6M | 0,13 | 14.146 | EC | US |
| Snap, Inc. | 83304A106 | $2.6M | 0,13 | 428.821 | EC | US |
| Avnet, Inc. | 053807103 | $2.6M | 0,13 | 31.440 | EC | US |
| Paycom Software, Inc. | 70432V102 | $2.6M | 0,13 | 20.424 | EC | US |
| Healthcare Realty Trust, Inc. | 42226K105 | $2.6M | 0,13 | 138.435 | EC | US |
| Starwood Property Trust, Inc. | 85571B105 | $2.6M | 0,13 | 139.949 | EC | US |
| Wayfair, Inc. | 94419L101 | $2.6M | 0,13 | 40.169 | EC | US |
| Prosperity Bancshares, Inc. | 743606105 | $2.6M | 0,13 | 36.646 | EC | US |
| AAON, Inc. | 000360206 | $2.6M | 0,13 | 27.345 | EC | US |
| EPAM Systems, Inc. | 29414B104 | $2.5M | 0,13 | 22.408 | EC | US |
| Etsy, Inc. | 29786A106 | $2.5M | 0,13 | 39.518 | EC | US |
| Repligen Corp. | 759916109 | $2.5M | 0,13 | 21.471 | EC | US |
| Gates Industrial Corp. plc | — | $2.5M | 0,13 | 99.102 | EC | GB |
| Janus Henderson Group plc | — | $2.5M | 0,12 | 49.063 | EC | JE |
| VF Corp. | 918204108 | $2.5M | 0,12 | 133.455 | EC | US |
| Hormel Foods Corp. | 440452100 | $2.5M | 0,12 | 117.489 | EC | US |
| Chemed Corp. | 16359R103 | $2.5M | 0,12 | 5.910 | EC | US |
| MSA Safety, Inc. | 553498106 | $2.5M | 0,12 | 15.053 | EC | US |
| United Bankshares, Inc. | 909907107 | $2.5M | 0,12 | 56.871 | EC | US |
| Taylor Morrison Home Corp. | 87724P106 | $2.5M | 0,12 | 40.673 | EC | US |
| JBT Marel Corp. | 477839104 | $2.5M | 0,12 | 20.912 | EC | US |
| Valley National Bancorp | 919794107 | $2.5M | 0,12 | 181.619 | EC | US |
| Albertsons Cos., Inc. | 013091103 | $2.5M | 0,12 | 146.134 | EC | US |
| Alexandria Real Estate Equities, Inc. | 015271109 | $2.4M | 0,12 | 60.269 | EC | US |
| Chewy, Inc. | 16679L109 | $2.4M | 0,12 | 95.906 | EC | US |
| Blue Owl Capital, Inc. | 09581B103 | $2.4M | 0,12 | 249.716 | EC | US |
| Glacier Bancorp, Inc. | 37637Q105 | $2.4M | 0,12 | 49.566 | EC | US |
| Allegro MicroSystems, Inc. | 01749D105 | $2.4M | 0,12 | 49.958 | EC | US |
| Sensata Technologies Holding plc | — | $2.4M | 0,12 | 58.116 | EC | GB |
| Wyndham Hotels & Resorts, Inc. | 98311A105 | $2.4M | 0,12 | 29.617 | EC | US |
| Axalta Coating Systems Ltd. | — | $2.4M | 0,12 | 83.651 | EC | BM |
| MarketAxess Holdings, Inc. | 57060D108 | $2.4M | 0,12 | 15.045 | EC | US |
| Gap, Inc. (The) | 364760108 | $2.4M | 0,12 | 95.784 | EC | US |
| Arcosa, Inc. | 039653100 | $2.4M | 0,12 | 18.612 | EC | US |
| FTI Consulting, Inc. | 302941109 | $2.3M | 0,12 | 13.087 | EC | US |
Sektoraufschlüsselung
Industrials
22,3%
Technology
9,9%
Healthcare
9,4%
Real Estate
6,1%
Financials
5,8%
Consumer Discretionary
5,6%
Financial Services
5,0%
Retail
4,7%
Materials
4,4%
Energy
2,9%
Utilities
2,8%
Communications
2,7%
Communication Services
2,6%
Consumer Staples
1,6%
Consumer products
1,5%
Packaging
0,9%
Diversified Consumer Services
0,6%
Telecommunication
0,5%
Logistics & Transportation
0,5%
Paper & Forest
0,1%
Sonstige/Nicht zugeordnet
10,0%
Institutionelle Eigentümer (13F) 52 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $7.885.465 | 21,34% | 62.017 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $6.610.916 | 17,89% | 52.169 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $2.899.844 | 7,85% | 22.807 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.788.455 | 7,55% | 21.906 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.467.346 | 6,68% | 19.405 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.367.533 | 6,41% | 18.620 | Aktien | 30. Juni 2026 |
| ACT Advisors, LLC. | $1.636.374 | 4,43% | 12.870 | Aktien | 30. Juni 2026 |
| IAG Wealth Partners, LLC | $1.035.514 | 2,80% | 8.144 | Aktien | 30. Juni 2026 |
| Gradient Investments LLC | $910.648 | 2,46% | 7.162 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $758.195 | 2,05% | 5.963 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $668.936 | 1,81% | 5.261 | Aktien | 30. Juni 2026 |
| Triad Wealth Partners, LLC | $647.833 | 1,75% | 5.158 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $593.600 | 1,61% | 4.668 | Aktien | 30. Juni 2026 |
| Archer Investment Corp | $582.093 | 1,58% | 4.578 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $531.868 | 1,44% | 4.183 | Aktien | 30. Juni 2026 |
| MN Wealth Advisors, LLC | $461.528 | 1,25% | 3.629 | Aktien | 30. Juni 2026 |
| Elevation Wealth Management LLC | $429.126 | 1,16% | 3.375 | Aktien | 30. Juni 2026 |
| Merited Wealth, LLC | $422.011 | 1,14% | 3.319 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $421.179 | 1,14% | 3.312 | Aktien | 30. Juni 2026 |
| Ascent Group, LLC | $411.457 | 1,11% | 3.236 | Aktien | 30. Juni 2026 |
| SUTTON PLACE INVESTORS LLC | $409.423 | 1,11% | 3.220 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $407.516 | 1,10% | 3.205 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $316.800 | 0,86% | 2.496 | Aktien | 30. Juni 2026 |
| Thrive Wealth Management, LLC | $290.029 | 0,78% | 2.281 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $207.890 | 0,56% | 1.635 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $184.622 | 0,50% | 1.452 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $130.948 | 0,35% | 1.293 | Aktien | 31. Dezember 2024 |
| EP Wealth Advisors, LLC | $109.985 | 0,30% | 865 | Aktien | 30. Juni 2026 |
| CWM, LLC | $78.706 | 0,21% | 726 | Aktien | 31. März 2026 |
| Geneos Wealth Management Inc. | $77.943 | 0,21% | 613 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $45.393 | 0,12% | 357 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $18.715 | 0,05% | 147.191 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $18.612 | 0,05% | 146 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $17.801 | 0,05% | 140 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17.801 | 0,05% | 140 | Aktien | 30. Juni 2026 |
| LGT Financial Advisors LLC | $15.059 | 0,04% | 118 | Aktien | 30. Juni 2026 |
| GGM Financial LLC | $14.951 | 0,04% | 118 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $8.901 | 0,02% | 70 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $8.392 | 0,02% | 66 | Aktien | 30. Juni 2026 |
| ORG Partners LLC | $7.463 | 0,02% | 70 | Aktien | 31. Dezember 2025 |
| NewEdge Advisors, LLC | $6.586 | 0,02% | 52 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $5.976 | 0,02% | 47 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.946 | 0,01% | 39 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $3.687 | 0,01% | 29 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $2.924 | 0,01% | 23 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $2.639 | 0,01% | 20.757 | Aktien | 30. Juni 2026 |
| FMR LLC | $2.416 | 0,01% | 19 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $2.162 | 0,01% | 17 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $2.000 | 0,01% | 14 | Aktien | 30. Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $1.780 | 0,00% | 14 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $1.653 | 0,00% | 13 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $586 | 0,00% | 4 | 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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| IYT iShares Trust | $2.0B |
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