J.P. Morgan Exchange-Traded Fund Trust (JEPI)
Verwaltungsgesellschaft · ARCX · Serie S000068402 · Auf SEC EDGAR ansehen ↗
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- 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.
- 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 (Mär 2026)
- +$1.4B
- Quartalsende Mär 2026
- +$2.9B
- Letzte 12 Monate
- +$4.8B
Apr 2025 – Mär 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 120 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Leidos Holdings, Inc. | 525327102 | $153.5M | 0,35 | 986.828 | EC | US |
| TransDigm Group, Inc. | 893641100 | $144.0M | 0,33 | 124.263 | EC | US |
| SBA Communications Corp. | 78410G104 | $141.3M | 0,32 | 821.051 | EC | US |
| Baker Hughes Co. | 05722G100 | $139.4M | 0,32 | 2.284.054 | EC | US |
| Intercontinental Exchange, Inc. | 45866F104 | $137.3M | 0,31 | 872.835 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $136.8M | 0,31 | 468.858 | EC | US |
| American Tower Corp. | 03027X100 | $132.7M | 0,30 | 769.107 | EC | US |
| Best Buy Co., Inc. | 086516101 | $128.1M | 0,29 | 1.995.308 | EC | US |
| AutoZone, Inc. | 053332102 | $122.3M | 0,28 | 36.199 | EC | US |
| US Bancorp | 902973304 | $120.5M | 0,27 | 2.316.632 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $119.7M | 0,27 | 442.280 | EC | US |
| Boston Scientific Corp. | 101137107 | $115.3M | 0,26 | 1.838.003 | EC | US |
| CMS Energy Corp. | 125896100 | $103.2M | 0,23 | 1.330.000 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $102.1M | 0,23 | 229.797 | EC | US |
| Altria Group, Inc. | 02209S103 | $98.9M | 0,23 | 1.499.313 | EC | US |
| Ingersoll Rand, Inc. | 45687V106 | $86.4M | 0,20 | 1.078.113 | EC | US |
| Edwards Lifesciences Corp. | 28176E108 | $79.5M | 0,18 | 993.153 | EC | US |
| Tractor Supply Co. | 892356106 | $68.4M | 0,16 | 1.509.323 | EC | US |
| Capital One Financial Corp. | 14040H105 | $62.6M | 0,14 | 343.137 | EC | US |
| Monster Beverage Corp. | 61174X109 | $36.6M | 0,08 | 505.459 | EC | US |
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Institutionelle Eigentümer (13F) 1.516 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $638.942.007 | 5,76% | 11.312.713 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $585.340.102 | 5,27% | 10.363.670 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $390.250.211 | 3,52% | 6.909.528 | Aktien | 30. Juni 2026 |
| UBS Group AG | $363.232.312 | 3,27% | 6.431.167 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $290.533.441 | 2,62% | 5.142.333 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $220.993.035 | 1,99% | 3.912.766 | Aktien | 30. Juni 2026 |
| RiverFront Investment Group, LLC | $199.070.256 | 1,79% | 3.524.615 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $192.674.914 | 1,74% | 3.430.822 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $187.528.595 | 1,69% | 3.320.265 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $184.361.592 | 1,66% | 3.228.749 | Aktien | 30. September 2025 |
| BANK OF AMERICA CORP /DE/ | $183.432.017 | 1,65% | 3.247.734 | Aktien | 30. Juni 2026 |
| Confluence Wealth Services, Inc. | $159.246.900 | 1,43% | 2.819.530 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $158.132.452 | 1,42% | 2.799.796 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $154.308.770 | 1,39% | 2.732.095 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $150.986.852 | 1,36% | 2.673.279 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $123.764.416 | 1,11% | 2.191.296 | Aktien | 30. Juni 2026 |
| Cornerstone Advisory, LLC | $117.436.773 | 1,06% | 2.079.263 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $115.029.960 | 1,04% | 2.036.649 | Aktien | 30. Juni 2026 |
| FAS Wealth Partners, Inc. | $94.121.422 | 0,85% | 1.666.456 | Aktien | 30. Juni 2026 |
| Hamilton Capital, LLC | $82.400.122 | 0,74% | 1.458.926 | Aktien | 30. Juni 2026 |
| Prosperity Consulting Group, LLC | $79.136.838 | 0,71% | 1.401.148 | Aktien | 30. Juni 2026 |
| CIBC Bancorp USA Inc. | $77.694.679 | 0,70% | 1.371.396 | Aktien | 30. Juni 2026 |
| CWM, LLC | $77.643.221 | 0,70% | 1.369.852 | Aktien | 31. März 2026 |
| Allworth Financial LP | $76.370.086 | 0,69% | 1.352.162 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $70.220.747 | 0,63% | 1.243.285 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $69.319.440 | 0,62% | 1.219.339 | Aktien | 30. Juni 2025 |
| Focus Partners Wealth | $66.059.532 | 0,60% | 1.169.609 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $61.974.553 | 0,56% | 1.097.283 | Aktien | 30. Juni 2026 |
| SHP Wealth Management | $59.146.348 | 0,53% | 1.047.209 | Aktien | 30. Juni 2026 |
| Traynor Capital Management, Inc. | $58.981.148 | 0,53% | 1.044.284 | Aktien | 30. Juni 2026 |
| Foguth Wealth Management, LLC. | $56.319.023 | 0,51% | 998.741 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $55.859.279 | 0,50% | 989.010 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $53.608.093 | 0,48% | 949.152 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $51.807.541 | 0,47% | 917.272 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $51.497.416 | 0,46% | 911.781 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $49.438.679 | 0,45% | 875.331 | Aktien | 30. Juni 2026 |
| HUB Investment Partners, LLC | $48.736.150 | 0,44% | 862.892 | Aktien | 30. Juni 2026 |
| Kathmere Capital Management, LLC | $48.491.598 | 0,44% | 858.562 | Aktien | 30. Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $48.035.751 | 0,43% | 720.889 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $47.475.548 | 0,43% | 840.573 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $46.031.200 | 0,41% | 815.000 | Kaufoption | 30. Juni 2026 |
| MAI Capital Management | $43.897.044 | 0,40% | 777.214 | Aktien | 30. Juni 2026 |
| Sandy Spring Bank | $42.764.397 | 0,39% | 748.414 | Aktien | 31. März 2025 |
| PINNACLE ASSOCIATES LTD | $41.159.077 | 0,37% | 728.737 | Aktien | 30. Juni 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $40.956.096 | 0,37% | 725.144 | Aktien | 30. Juni 2026 |
| Enstar Group LTD | $38.427.636 | 0,35% | 680.376 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $38.106.286 | 0,34% | 674.686 | Aktien | 30. Juni 2026 |
| &PARTNERS | $37.554.644 | 0,34% | 664.513 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $36.751.356 | 0,33% | 650.697 | Aktien | 30. Juni 2026 |
| Horizon Advisory Services, Inc. | $36.319.716 | 0,33% | 643.054 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $35.612.007 | 0,32% | 630.522 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $35.415.415 | 0,32% | 623.950 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35.294.352 | 0,32% | 624.900 | Verkaufsoption | 30. Juni 2026 |
| FUKOKU MUTUAL LIFE INSURANCE Co | $34.848.160 | 0,31% | 617.000 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $34.730.682 | 0,31% | 614.920 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $34.626.647 | 0,31% | 613.078 | Aktien | 30. Juni 2026 |
| Coastal Bridge Advisors, LLC | $34.061.116 | 0,31% | 603.065 | Aktien | 30. Juni 2026 |
| Hilton Capital Management, LLC | $34.043.799 | 0,31% | 602.758 | Aktien | 30. Juni 2026 |
| SYNOVUS FINANCIAL CORP | $32.806.120 | 0,30% | 574.537 | Aktien | 30. September 2025 |
| CORNERSTONE ENTERPRISES, LLC | $32.047.322 | 0,29% | 567.410 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $31.833.822 | 0,29% | 563.630 | Aktien | 30. Juni 2026 |
| Sterling Investment Counsel, LLC | $31.134.101 | 0,28% | 551.241 | Aktien | 30. Juni 2026 |
| Bouchey Financial Group, Ltd. | $31.122.701 | 0,28% | 551.039 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $30.631.224 | 0,28% | 542.338 | Aktien | 30. Juni 2026 |
| BOKF, NA | $29.785.010 | 0,27% | 527.355 | Aktien | 30. Juni 2026 |
| Corrigan Financial, Inc. | $29.674.823 | 0,27% | 519.335 | Aktien | 31. März 2025 |
| Prime Capital Investment Advisors, LLC | $29.603.540 | 0,27% | 524.142 | Aktien | 30. Juni 2026 |
| Capital Investment Advisors, LLC | $29.283.131 | 0,26% | 518.469 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $29.155.244 | 0,26% | 516.205 | Aktien | 30. Juni 2026 |
| Requisite Capital Management, LLC | $28.765.231 | 0,26% | 509.299 | Aktien | 30. Juni 2026 |
| RATIONAL ADVISORS, INC. | $28.204.926 | 0,25% | 499.379 | Aktien | 30. Juni 2026 |
| Wagner Wealth Management, LLC | $27.258.347 | 0,25% | 482.619 | Aktien | 30. Juni 2026 |
| Curran Financial Partners, LLC | $26.056.931 | 0,23% | 461.348 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $25.190.845 | 0,23% | 446.014 | Aktien | 30. Juni 2026 |
| Midwest Trust Co | $25.106.716 | 0,23% | 444.524 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $24.757.835 | 0,22% | 438.657 | Aktien | 30. Juni 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | $24.541.817 | 0,22% | 432.989 | Aktien | 31. März 2026 |
| Arax Advisory Partners | $24.417.503 | 0,22% | 432.321 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $24.298.280 | 0,22% | 430.218 | Aktien | 30. Juni 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $24.222.147 | 0,22% | 428.862 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $23.985.475 | 0,22% | 424.672 | Aktien | 30. Juni 2026 |
| Global Wealth Management Investment Advisory, Inc. | $23.942.929 | 0,22% | 423.919 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $23.940.554 | 0,22% | 423.847 | Aktien | 30. Juni 2026 |
| Avantax Planning Partners, Inc. | $23.489.389 | 0,21% | 415.889 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $23.414.310 | 0,21% | 414.559 | Aktien | 30. Juni 2026 |
| OAKWORTH CAPITAL, INC. | $23.146.923 | 0,21% | 409.825 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $22.978.576 | 0,21% | 406.844 | Aktien | 30. Juni 2026 |
| Melia Wealth LLC | $22.852.156 | 0,21% | 404.606 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $22.100.482 | 0,20% | 391.298 | Aktien | 30. Juni 2026 |
| TigerOak Management, L.L.C. | $21.838.765 | 0,20% | 386.664 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $21.554.446 | 0,19% | 382.036 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $21.371.185 | 0,19% | 378.385 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $21.207.675 | 0,19% | 375.490 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $20.975.558 | 0,19% | 371.380 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $20.913.345 | 0,19% | 370.279 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $20.841.703 | 0,19% | 366.544 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $20.785.395 | 0,19% | 368.013 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $20.662.017 | 0,19% | 361.603 | Aktien | 31. März 2025 |
| ROTHSCHILD INVESTMENT LLC | $20.583.115 | 0,19% | 364.432 | Aktien | 30. Juni 2026 |
| Cooper Financial Group | $20.451.869 | 0,18% | 362.108 | Aktien | 30. Juni 2026 |
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