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 |
|---|---|---|---|---|---|---|
| Beacon Financial Corp. | 084680107 | $896K | 0,12 | 31.419 | EC | US |
| Pitney Bowes, Inc. | 724479100 | $896K | 0,12 | 57.953 | EC | US |
| Park Hotels & Resorts, Inc. | 700517105 | $893K | 0,12 | 77.859 | EC | US |
| BancFirst Corp. | 05945F103 | $891K | 0,12 | 7.984 | EC | US |
| Capri Holdings Ltd. | — | $889K | 0,12 | 45.569 | EC | VG |
| Banc of California, Inc. | 05990K106 | $889K | 0,12 | 47.438 | EC | US |
| Atlanta Braves Holdings, Inc. | 047726302 | $888K | 0,12 | 17.971 | EC | US |
| OneSpaWorld Holdings Ltd. | — | $887K | 0,12 | 35.952 | EC | BS |
| Teradata Corp. | 88076W103 | $879K | 0,12 | 33.370 | EC | US |
| LeMaitre Vascular, Inc. | 525558201 | $876K | 0,12 | 7.986 | EC | US |
| Dentsply Sirona, Inc. | 24906P109 | $875K | 0,12 | 74.474 | EC | US |
| NetScout Systems, Inc. | 64115T104 | $873K | 0,12 | 25.899 | EC | US |
| SiriusPoint Ltd. | — | $871K | 0,12 | 37.186 | EC | BM |
| Rogers Corp. | 775133101 | $870K | 0,12 | 6.412 | EC | US |
| Soleno Therapeutics, Inc. | 834203309 | $870K | 0,12 | 16.468 | EC | US |
| First Busey Corp. | 319383204 | $868K | 0,12 | 33.148 | EC | US |
| Huntsman Corp. | 447011107 | $868K | 0,12 | 60.408 | EC | US |
| First Bancorp | 318910106 | $865K | 0,12 | 14.973 | EC | US |
| Huron Consulting Group, Inc. | 447462102 | $859K | 0,12 | 6.574 | EC | US |
| CoreCivic, Inc. | 21871N101 | $857K | 0,12 | 41.864 | EC | US |
| Alarm.com Holdings, Inc. | 011642105 | $848K | 0,12 | 19.103 | EC | US |
| Ultragenyx Pharmaceutical, Inc. | 90400D108 | $847K | 0,12 | 34.325 | EC | US |
| Penn Entertainment, Inc. | 707569109 | $843K | 0,12 | 48.265 | EC | US |
| Uniti Group, Inc. | 912932100 | $834K | 0,11 | 70.465 | EC | US |
| National HealthCare Corp. | 635906100 | $833K | 0,11 | 4.806 | EC | US |
| Calumet, Inc. | 131428104 | $832K | 0,11 | 25.417 | EC | US |
| Helios Technologies, Inc. | 42328H109 | $830K | 0,11 | 12.132 | EC | US |
| Arcus Biosciences, Inc. | 03969F109 | $829K | 0,11 | 32.503 | EC | US |
| NBT Bancorp, Inc. | 628778102 | $829K | 0,11 | 18.967 | EC | US |
| Baldwin Insurance Group, Inc. (The) | 05589G102 | $825K | 0,11 | 36.329 | EC | US |
| Northwest Natural Holding Co. | 66765N105 | $825K | 0,11 | 15.565 | EC | US |
| ePlus, Inc. | 294268107 | $824K | 0,11 | 9.729 | EC | US |
| Immunovant, Inc. | 45258J102 | $822K | 0,11 | 30.298 | EC | US |
| Eos Energy Enterprises, Inc. | 29415C101 | $822K | 0,11 | 122.742 | EC | US |
| SPS Commerce, Inc. | 78463M107 | $819K | 0,11 | 14.602 | EC | US |
| FB Financial Corp. | 30257X104 | $817K | 0,11 | 15.106 | EC | US |
| Sarepta Therapeutics, Inc. | 803607100 | $816K | 0,11 | 39.075 | EC | US |
| Celldex Therapeutics, Inc. | 15117B202 | $815K | 0,11 | 24.795 | EC | US |
| Marriott Vacations Worldwide Corp. | 57164Y107 | $815K | 0,11 | 11.313 | EC | US |
| Banner Corp. | 06652V208 | $812K | 0,11 | 12.143 | EC | US |
| Enterprise Financial Services Corp. | 293712105 | $810K | 0,11 | 14.014 | EC | US |
| Minerals Technologies, Inc. | 603158106 | $808K | 0,11 | 11.233 | EC | US |
| Green Brick Partners, Inc. | 392709101 | $807K | 0,11 | 11.965 | EC | US |
| H2O America | 784305104 | $801K | 0,11 | 14.261 | EC | US |
| CSG Systems International, Inc. | 126349109 | $800K | 0,11 | 9.954 | EC | US |
| Peloton Interactive, Inc. | 70614W100 | $795K | 0,11 | 145.939 | EC | US |
| Alpha Metallurgical Resources, Inc. | 020764106 | $790K | 0,11 | 4.237 | EC | US |
| Xometry, Inc. | 98423F109 | $787K | 0,11 | 15.359 | EC | US |
| Insight Enterprises, Inc. | 45765U103 | $784K | 0,11 | 10.750 | EC | US |
| WisdomTree, Inc. | 97717P104 | $780K | 0,11 | 45.907 | 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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