J.P. Morgan Exchange-Traded Fund Trust (BBSC)
Verwaltungsgesellschaft · ARCX · Serie S000069185 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $731.9M
- Bestände
- 736
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 10,56%
- Effektive Anzahl von Positionen
- 215,4
- 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)
- -$11.4M
- Quartalsende Apr 2026
- +$15.9M
- Letzte 12 Monate
- +$35.6M
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 736 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Hilltop Holdings, Inc. | 432748101 | $590K | 0,08 | 15.659 | EC | US |
| Perrigo Co. plc | — | $590K | 0,08 | 49.801 | EC | IE |
| S&T Bancorp, Inc. | 783859101 | $589K | 0,08 | 13.357 | EC | US |
| Hope Bancorp, Inc. | 43940T109 | $588K | 0,08 | 47.208 | EC | US |
| Lakeland Financial Corp. | 511656100 | $586K | 0,08 | 9.689 | EC | US |
| Innovative Industrial Properties, Inc. | 45781V101 | $586K | 0,08 | 10.794 | EC | US |
| Hillman Solutions Corp. | 431636109 | $584K | 0,08 | 71.590 | EC | US |
| TriCo Bancshares | 896095106 | $584K | 0,08 | 11.618 | EC | US |
| Fresh Del Monte Produce, Inc. | — | $583K | 0,08 | 13.925 | EC | KY |
| Ouster, Inc. | 68989M202 | $582K | 0,08 | 21.586 | EC | US |
| Arbor Realty Trust, Inc. | 038923108 | $580K | 0,08 | 73.445 | EC | US |
| Sezzle, Inc. | 78435P105 | $579K | 0,08 | 7.278 | EC | US |
| DoubleVerify Holdings, Inc. | 25862V105 | $577K | 0,08 | 52.355 | EC | US |
| Federal Agricultural Mortgage Corp. | 313148306 | $575K | 0,08 | 3.309 | EC | US |
| Xenia Hotels & Resorts, Inc. | 984017103 | $574K | 0,08 | 35.256 | EC | US |
| World Kinect Corp. | 981475106 | $571K | 0,08 | 21.164 | EC | US |
| PACS Group, Inc. | 69380Q107 | $570K | 0,08 | 16.992 | EC | US |
| Seaboard Corp. | 811543107 | $569K | 0,08 | 100 | EC | US |
| UFP Technologies, Inc. | 902673102 | $564K | 0,08 | 2.943 | EC | US |
| Triumph Financial, Inc. | 89679E300 | $563K | 0,08 | 8.324 | EC | US |
| Dime Community Bancshares, Inc. | 25432X102 | $563K | 0,08 | 15.689 | EC | US |
| Leggett & Platt, Inc. | 524660107 | $562K | 0,08 | 51.682 | EC | US |
| Sylvamo Corp. | 871332102 | $559K | 0,08 | 13.093 | EC | US |
| Healthcare Services Group, Inc. | 421906108 | $559K | 0,08 | 26.090 | EC | US |
| ANI Pharmaceuticals, Inc. | 00182C103 | $553K | 0,08 | 6.960 | EC | US |
| Flywire Corp. | 302492103 | $553K | 0,08 | 40.898 | EC | US |
| Adaptive Biotechnologies Corp. | 00650F109 | $549K | 0,08 | 38.966 | EC | US |
| PROG Holdings, Inc. | 74319R101 | $549K | 0,07 | 15.313 | EC | US |
| SHARPLINK, Inc. | 820014405 | $547K | 0,07 | 76.016 | EC | US |
| Dorian LPG Ltd. | — | $546K | 0,07 | 14.160 | EC | MH |
| Schneider National, Inc. | 80689H102 | $544K | 0,07 | 17.490 | EC | US |
| Ardelyx, Inc. | 039697107 | $543K | 0,07 | 85.753 | EC | US |
| Century Communities, Inc. | 156504300 | $543K | 0,07 | 9.688 | EC | US |
| Blackbaud, Inc. | 09227Q100 | $543K | 0,07 | 14.601 | EC | US |
| AtriCure, Inc. | 04963C209 | $535K | 0,07 | 19.015 | EC | US |
| Origin Bancorp, Inc. | 68621T102 | $533K | 0,07 | 11.389 | EC | US |
| Wolverine World Wide, Inc. | 978097103 | $533K | 0,07 | 31.288 | EC | US |
| Skyward Specialty Insurance Group, Inc. | 830940102 | $531K | 0,07 | 11.688 | EC | US |
| 1st Source Corp. | 336901103 | $528K | 0,07 | 7.176 | EC | US |
| GRAIL, Inc. | 384747101 | $527K | 0,07 | 9.665 | EC | US |
| Greenbrier Cos., Inc. (The) | 393657101 | $525K | 0,07 | 10.694 | EC | US |
| Ivanhoe Electric, Inc. | 46578C108 | $521K | 0,07 | 40.587 | EC | US |
| Mobileye Global, Inc. | 60741F104 | $521K | 0,07 | 59.917 | EC | US |
| Apollo Commercial Real Estate Finance, Inc. | 03762U105 | $520K | 0,07 | 47.569 | EC | US |
| ManpowerGroup, Inc. | 56418H100 | $518K | 0,07 | 17.123 | EC | US |
| Cimpress plc | — | $517K | 0,07 | 5.846 | EC | IE |
| Helix Energy Solutions Group, Inc. | 42330P107 | $517K | 0,07 | 49.951 | EC | US |
| Live Oak Bancshares, Inc. | 53803X105 | $517K | 0,07 | 13.740 | EC | US |
| O-I Glass, Inc. | 67098H104 | $516K | 0,07 | 56.683 | EC | US |
| J&J Snack Foods Corp. | 466032109 | $515K | 0,07 | 5.834 | EC | US |
Sektoraufschlüsselung
Industrials
18,3%
Healthcare
13,8%
Financials
10,7%
Technology
10,4%
Real Estate
7,0%
Financial Services
4,7%
Energy
4,4%
Consumer Discretionary
4,3%
Materials
2,8%
Retail
2,7%
Communications
2,2%
Communication Services
1,7%
Consumer products
1,5%
Utilities
1,3%
Diversified Consumer Services
1,2%
Consumer Staples
0,9%
Telecommunication
0,8%
Packaging
0,2%
Logistics & Transportation
0,1%
Paper & Forest
0,1%
Sonstige/Nicht zugeordnet
10,9%
Institutionelle Eigentümer (13F) 30 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $29.624.700 | 58,89% | 324.839 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $6.968.227 | 13,85% | 75.865 | Aktien | 30. Juni 2026 |
| IAG Wealth Partners, LLC | $6.296.607 | 12,52% | 68.553 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $1.977.898 | 3,93% | 21.534 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $893.792 | 1,78% | 9.731 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $826.926 | 1,64% | 9.003 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $759.962 | 1,51% | 8.274 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $567.930 | 1,13% | 6.183 | Aktien | 30. Juni 2026 |
| Triad Wealth Partners, LLC | $393.346 | 0,78% | 4.329 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $373.555 | 0,74% | 4.067 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $301.084 | 0,60% | 3.278 | Aktien | 30. Juni 2026 |
| Legacy Edge Advisors, LLC | $273.621 | 0,54% | 2.979 | Aktien | 30. Juni 2026 |
| SUTTON PLACE INVESTORS LLC | $234.401 | 0,47% | 2.552 | Aktien | 30. Juni 2026 |
| Ascent Group, LLC | $229.717 | 0,46% | 2.501 | Aktien | 30. Juni 2026 |
| Elevation Wealth Management LLC | $167.722 | 0,33% | 1.826 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $111.690 | 0,22% | 1.216 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $81.930 | 0,16% | 892 | Aktien | 30. Juni 2026 |
| Key Financial Inc | $63.560 | 0,13% | 692 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $50.058 | 0,10% | 545 | Aktien | 30. Juni 2026 |
| UBS Group AG | $37.383 | 0,07% | 407 | Aktien | 30. Juni 2026 |
| CWM, LLC | $19.442 | 0,04% | 259 | Aktien | 31. März 2026 |
| FMR LLC | $12.313 | 0,02% | 134 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $10.862 | 0,02% | 118.259 | Aktien | 30. Juni 2026 |
| LGT Financial Advisors LLC | $8.518 | 0,02% | 93 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $8.358 | 0,02% | 91 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $3.648 | 0,01% | 40 | Aktien | 30. Juni 2026 |
| ORG Partners LLC | $3.418 | 0,01% | 46 | Aktien | 31. Dezember 2025 |
| Global Retirement Partners, LLC | $1.837 | 0,00% | 20 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.217 | 0,00% | 13.250 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $919 | 0,00% | 10 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| Fonds | AuM |
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| 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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