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 |
|---|---|---|---|---|---|---|
| Cheesecake Factory, Inc. (The) | 163072101 | $1.1M | 0,15 | 17.925 | EC | US |
| Euronet Worldwide, Inc. | 298736109 | $1.1M | 0,15 | 15.556 | EC | US |
| Seadrill Ltd. | — | $1.1M | 0,15 | 22.584 | EC | BM |
| American States Water Co. | 029899101 | $1.1M | 0,15 | 14.894 | EC | US |
| Simmons First National Corp. | 828730200 | $1.1M | 0,15 | 52.687 | EC | US |
| LCI Industries | 50189K103 | $1.1M | 0,15 | 9.335 | EC | US |
| RingCentral, Inc. | 76680R206 | $1.1M | 0,15 | 27.555 | EC | US |
| Curbline Properties Corp. | 23128Q101 | $1.1M | 0,15 | 40.003 | EC | US |
| Delek US Holdings, Inc. | 24665A103 | $1.1M | 0,15 | 23.673 | EC | US |
| Chesapeake Utilities Corp. | 165303108 | $1.1M | 0,15 | 8.706 | EC | US |
| Cargurus, Inc. | 141788109 | $1.1M | 0,15 | 30.053 | EC | US |
| Photronics, Inc. | 719405102 | $1.1M | 0,15 | 22.143 | EC | US |
| WD-40 Co. | 929236107 | $1.1M | 0,15 | 5.212 | EC | US |
| Chefs' Warehouse, Inc. (The) | 163086101 | $1.1M | 0,15 | 14.098 | EC | US |
| Phinia, Inc. | 71880K101 | $1.1M | 0,15 | 15.123 | EC | US |
| NMI Holdings, Inc. | 629209305 | $1.1M | 0,15 | 28.181 | EC | US |
| Acadia Realty Trust | 004239109 | $1.1M | 0,15 | 50.252 | EC | US |
| Harley-Davidson, Inc. | 412822108 | $1.1M | 0,15 | 45.341 | EC | US |
| First Financial Bancorp | 320209109 | $1.1M | 0,15 | 35.736 | EC | US |
| Ambarella, Inc. | — | $1.1M | 0,15 | 15.677 | EC | KY |
| Lionsgate Studios Corp. | 53626N102 | $1.1M | 0,15 | 86.097 | EC | CA |
| ACADIA Pharmaceuticals, Inc. | 004225108 | $1.1M | 0,15 | 47.683 | EC | US |
| Beam Therapeutics, Inc. | 07373V105 | $1.1M | 0,15 | 35.281 | EC | US |
| American Eagle Outfitters, Inc. | 02553E106 | $1.1M | 0,15 | 61.265 | EC | US |
| ICU Medical, Inc. | 44930G107 | $1.1M | 0,15 | 8.947 | EC | US |
| Visteon Corp. | 92839U206 | $1.1M | 0,14 | 9.491 | EC | US |
| GPGI, Inc. | 20459V105 | $1.1M | 0,14 | 68.632 | EC | US |
| ArcBest Corp. | 03937C105 | $1.1M | 0,14 | 8.292 | EC | US |
| Urban Edge Properties | 91704F104 | $1.1M | 0,14 | 48.257 | EC | US |
| Provident Financial Services, Inc. | 74386T105 | $1.1M | 0,14 | 46.591 | EC | US |
| Privia Health Group, Inc. | 74276R102 | $1.1M | 0,14 | 42.521 | EC | US |
| Red Rock Resorts, Inc. | 75700L108 | $1.1M | 0,14 | 19.527 | EC | US |
| Scotts Miracle-Gro Co. (The) | 810186106 | $1.1M | 0,14 | 16.786 | EC | US |
| Four Corners Property Trust, Inc. | 35086T109 | $1.0M | 0,14 | 40.997 | EC | US |
| Haemonetics Corp. | 405024100 | $1.0M | 0,14 | 17.393 | EC | US |
| McGrath RentCorp | 580589109 | $1.0M | 0,14 | 9.445 | EC | US |
| Vita Coco Co., Inc. (The) | 92846Q107 | $1.0M | 0,14 | 15.800 | EC | US |
| Robert Half, Inc. | 770323103 | $1.0M | 0,14 | 39.025 | EC | US |
| Sunrun, Inc. | 86771W105 | $1.0M | 0,14 | 81.298 | EC | US |
| Denali Therapeutics, Inc. | 24823R105 | $1.0M | 0,14 | 55.222 | EC | US |
| Dave, Inc. | 23834J201 | $1.0M | 0,14 | 3.787 | EC | US |
| Concentra Group Holdings Parent, Inc. | 20603L102 | $1.0M | 0,14 | 45.814 | EC | US |
| WaFd, Inc. | 938824109 | $1.0M | 0,14 | 29.071 | EC | US |
| Nicolet Bankshares, Inc. | 65406E102 | $1.0M | 0,14 | 7.019 | EC | US |
| Madison Square Garden Entertainment Corp. | 558256103 | $1.0M | 0,14 | 15.341 | EC | US |
| Prestige Consumer Healthcare, Inc. | 74112D101 | $1.0M | 0,14 | 18.080 | EC | US |
| Klaviyo, Inc. | 49845K101 | $1.0M | 0,14 | 50.670 | EC | US |
| Veeco Instruments, Inc. | 922417100 | $1.0M | 0,14 | 20.374 | EC | US |
| St. Joe Co. (The) | 790148100 | $1.0M | 0,14 | 15.716 | EC | US |
| Upstart Holdings, Inc. | 91680M107 | $1.0M | 0,14 | 32.077 | 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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| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
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