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 |
|---|---|---|---|---|---|---|
| Papa John's International, Inc. | 698813102 | $434K | 0,06 | 12.002 | EC | US |
| Biohaven Ltd. | — | $434K | 0,06 | 45.286 | EC | VG |
| Preferred Bank | 740367404 | $433K | 0,06 | 4.575 | EC | US |
| Sonic Automotive, Inc. | 83545G102 | $424K | 0,06 | 5.380 | EC | US |
| Viridian Therapeutics, Inc. | 92790C104 | $424K | 0,06 | 31.418 | EC | US |
| Masterbrand, Inc. | 57638P104 | $421K | 0,06 | 46.880 | EC | US |
| Chimera Investment Corp. | 16934Q802 | $420K | 0,06 | 30.522 | EC | US |
| Harrow, Inc. | 415858109 | $419K | 0,06 | 10.343 | EC | US |
| Wendy's Co. (The) | 95058W100 | $419K | 0,06 | 60.199 | EC | US |
| G-III Apparel Group Ltd. | 36237H101 | $418K | 0,06 | 13.413 | EC | US |
| Centerspace | 15202L107 | $418K | 0,06 | 6.125 | EC | US |
| Goosehead Insurance, Inc. | 38267D109 | $418K | 0,06 | 9.322 | EC | US |
| MillerKnoll, Inc. | 600544100 | $416K | 0,06 | 25.867 | EC | US |
| Teladoc Health, Inc. | 87918A105 | $410K | 0,06 | 67.673 | EC | US |
| PennyMac Mortgage Investment Trust | 70931T103 | $407K | 0,06 | 33.441 | EC | US |
| Alphatec Holdings, Inc. | 02081G201 | $407K | 0,06 | 41.717 | EC | US |
| uniQure NV | — | $406K | 0,06 | 20.360 | EC | NL |
| OceanFirst Financial Corp. | 675234108 | $406K | 0,06 | 21.281 | EC | US |
| Safety Insurance Group, Inc. | 78648T100 | $406K | 0,06 | 5.399 | EC | US |
| C3.ai, Inc. | 12468P104 | $406K | 0,06 | 45.948 | EC | US |
| US Physical Therapy, Inc. | 90337L108 | $404K | 0,06 | 5.667 | EC | US |
| F&G Annuities & Life, Inc. | 30190A104 | $400K | 0,05 | 13.981 | EC | US |
| Clover Health Investments Corp. | 18914F103 | $400K | 0,05 | 145.408 | EC | US |
| Upbound Group, Inc. | 76009N100 | $398K | 0,05 | 20.153 | EC | US |
| Tecnoglass, Inc. | — | $397K | 0,05 | 9.221 | EC | KY |
| Stepan Co. | 858586100 | $396K | 0,05 | 7.915 | EC | US |
| Payoneer Global, Inc. | 70451X104 | $395K | 0,05 | 79.254 | EC | US |
| Alkami Technology, Inc. | 01644J108 | $390K | 0,05 | 24.742 | EC | US |
| Surgery Partners, Inc. | 86881A100 | $390K | 0,05 | 27.824 | EC | US |
| Atmus Filtration Technologies, Inc. | 04956D107 | $390K | 0,05 | 6.152 | EC | US |
| CVR Energy, Inc. | 12662P108 | $389K | 0,05 | 11.742 | EC | US |
| BKV Corp. | 05603J108 | $389K | 0,05 | 12.341 | EC | US |
| Cogent Communications Holdings, Inc. | 19239V302 | $389K | 0,05 | 17.174 | EC | US |
| First Advantage Corp. | 31846B108 | $387K | 0,05 | 30.327 | EC | US |
| American Assets Trust, Inc. | 024013104 | $381K | 0,05 | 18.391 | EC | US |
| Easterly Government Properties, Inc. | 27616P301 | $379K | 0,05 | 16.209 | EC | US |
| Merchants Bancorp | 58844R108 | $379K | 0,05 | 8.144 | EC | US |
| Burford Capital Ltd. | — | $379K | 0,05 | 76.976 | EC | GG |
| Azenta, Inc. | 114340102 | $379K | 0,05 | 15.408 | EC | US |
| Enovix Corp. | 293594107 | $377K | 0,05 | 56.545 | EC | US |
| PureCycle Technologies, Inc. | 74623V103 | $377K | 0,05 | 50.388 | EC | US |
| Clarivate plc | — | $374K | 0,05 | 130.277 | EC | JE |
| Concentrix Corp. | 20602D101 | $373K | 0,05 | 15.667 | EC | US |
| NCR Voyix Corp. | 62886E108 | $367K | 0,05 | 53.306 | EC | US |
| Unbekanntes Wertpapier | — | $367K | 0,05 | 48 | DE | US |
| WaVe Life Sciences Ltd. | — | $363K | 0,05 | 51.453 | EC | SG |
| Firefly Aerospace, Inc. | 31816X106 | $358K | 0,05 | 10.347 | EC | US |
| JBG SMITH Properties | 46590V100 | $355K | 0,05 | 23.685 | EC | US |
| Virtus Investment Partners, Inc. | 92828Q109 | $354K | 0,05 | 2.430 | EC | US |
| National Beverage Corp. | 635017106 | $352K | 0,05 | 10.295 | 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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| 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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