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 |
|---|---|---|---|---|---|---|
| Telephone and Data Systems, Inc. | 879433829 | $1.6M | 0,22 | 35.233 | EC | US |
| AAR Corp. | 000361105 | $1.6M | 0,22 | 14.281 | EC | US |
| Mercury Systems, Inc. | 589378108 | $1.6M | 0,22 | 19.950 | EC | US |
| Kulicke & Soffa Industries, Inc. | 501242101 | $1.6M | 0,21 | 18.341 | EC | US |
| Enova International, Inc. | 29357K103 | $1.6M | 0,21 | 9.256 | EC | US |
| Globalstar, Inc. | 378973507 | $1.6M | 0,21 | 19.051 | EC | US |
| IRhythm Holdings, Inc. | 450056106 | $1.6M | 0,21 | 12.125 | EC | US |
| Perimeter Solutions, Inc. | 71385M107 | $1.6M | 0,21 | 51.570 | EC | US |
| Kontoor Brands, Inc. | 50050N103 | $1.6M | 0,21 | 21.295 | EC | US |
| AZZ, Inc. | 002474104 | $1.6M | 0,21 | 10.896 | EC | US |
| Tutor Perini Corp. | 901109108 | $1.6M | 0,21 | 16.767 | EC | US |
| Virtu Financial, Inc. | 928254101 | $1.5M | 0,21 | 31.158 | EC | US |
| Chemours Co. (The) | 163851108 | $1.5M | 0,21 | 57.365 | EC | US |
| Constellium SE | — | $1.5M | 0,21 | 49.415 | EC | FR |
| BGC Group, Inc. | 088929104 | $1.5M | 0,21 | 136.663 | EC | US |
| Abercrombie & Fitch Co. | 002896207 | $1.5M | 0,21 | 17.933 | EC | US |
| CG oncology, Inc. | 156944100 | $1.5M | 0,21 | 22.855 | EC | US |
| Power Integrations, Inc. | 739276103 | $1.5M | 0,21 | 20.961 | EC | US |
| Shake Shack, Inc. | 819047101 | $1.5M | 0,21 | 14.815 | EC | US |
| Stride, Inc. | 86333M108 | $1.5M | 0,21 | 15.546 | EC | US |
| Covista, Inc. | 00737L103 | $1.5M | 0,21 | 13.071 | EC | US |
| Crinetics Pharmaceuticals, Inc. | 22663K107 | $1.5M | 0,20 | 38.553 | EC | US |
| StepStone Group, Inc. | 85914M107 | $1.5M | 0,20 | 28.208 | EC | US |
| Impinj, Inc. | 453204109 | $1.5M | 0,20 | 10.284 | EC | US |
| Dana, Inc. | 235825205 | $1.5M | 0,20 | 40.680 | EC | US |
| Appfolio, Inc. | 03783C100 | $1.5M | 0,20 | 8.873 | EC | US |
| International Bancshares Corp. | 459044103 | $1.5M | 0,20 | 20.646 | EC | US |
| WSFS Financial Corp. | 929328102 | $1.5M | 0,20 | 20.536 | EC | US |
| Itron, Inc. | 465741106 | $1.5M | 0,20 | 17.583 | EC | US |
| Iridium Communications, Inc. | 46269C102 | $1.5M | 0,20 | 37.576 | EC | US |
| Cactus, Inc. | 127203107 | $1.5M | 0,20 | 26.313 | EC | US |
| Helmerich & Payne, Inc. | 423452101 | $1.5M | 0,20 | 36.269 | EC | US |
| Scholar Rock Holding Corp. | 80706P103 | $1.5M | 0,20 | 31.295 | EC | US |
| United Community Banks, Inc. | 90984P303 | $1.5M | 0,20 | 43.679 | EC | US |
| Oceaneering International, Inc. | 675232102 | $1.5M | 0,20 | 38.656 | EC | US |
| Graham Holdings Co. | 384637104 | $1.4M | 0,20 | 1.282 | EC | US |
| Century Aluminum Co. | 156431108 | $1.4M | 0,20 | 24.120 | EC | US |
| Laureate Education, Inc. | 518613203 | $1.4M | 0,20 | 47.602 | EC | US |
| Millrose Properties, Inc. | 601137102 | $1.4M | 0,20 | 46.704 | EC | US |
| Cavco Industries, Inc. | 149568107 | $1.4M | 0,20 | 2.824 | EC | US |
| Independent Bank Corp. | 453836108 | $1.4M | 0,20 | 18.327 | EC | US |
| Otter Tail Corp. | 689648103 | $1.4M | 0,19 | 15.989 | EC | US |
| RadNet, Inc. | 750491102 | $1.4M | 0,19 | 25.224 | EC | US |
| UniFirst Corp. | 904708104 | $1.4M | 0,19 | 5.544 | EC | US |
| Renasant Corp. | 75970E107 | $1.4M | 0,19 | 35.506 | EC | US |
| Bread Financial Holdings, Inc. | 018581108 | $1.4M | 0,19 | 16.700 | EC | US |
| PriceSmart, Inc. | 741511109 | $1.4M | 0,19 | 9.011 | EC | US |
| Synaptics, Inc. | 87157D109 | $1.4M | 0,19 | 15.105 | EC | US |
| Brighthouse Financial, Inc. | 10922N103 | $1.4M | 0,19 | 22.593 | EC | US |
| Griffon Corp. | 398433102 | $1.4M | 0,19 | 15.427 | 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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| 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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