J.P. Morgan Exchange-Traded Fund Trust (JAVA)
Verwaltungsgesellschaft · ARCX · Serie S000072931 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- 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.
- 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 (Mär 2026)
- +$272.9M
- Quartalsende Mär 2026
- +$777.5M
- Letzte 12 Monate
- +$2.3B
Apr 2025 – Mär 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 157 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Wells Fargo & Co. | 949746101 | $160.5M | 2,69 | 2.016.251 | EC | US |
| Alphabet, Inc. | 02079K107 | $150.6M | 2,53 | 525.128 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $150.3M | 2,52 | 313.691 | EC | US |
| Bank of America Corp. | 060505104 | $131.5M | 2,21 | 2.698.385 | EC | US |
| Amazon.com, Inc. | 023135106 | $122.6M | 2,06 | 588.886 | EC | US |
| Johnson & Johnson | 478160104 | $114.1M | 1,91 | 466.600 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $110.5M | 1,85 | 193.120 | EC | US |
| Chevron Corp. | 166764100 | $106.2M | 1,78 | 513.344 | EC | US |
| Philip Morris International, Inc. | 718172109 | $104.2M | 1,75 | 629.991 | EC | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $104.0M | 1,74 | 103.978.632 | STIV | US |
| RTX Corp. | 75513E101 | $98.6M | 1,65 | 511.110 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $97.9M | 1,64 | 1.042.010 | EC | US |
| Western Digital Corp. | 958102105 | $90.9M | 1,52 | 336.164 | EC | US |
| EOG Resources, Inc. | 26875P101 | $90.8M | 1,52 | 627.799 | EC | US |
| Walt Disney Co. (The) | 254687106 | $83.0M | 1,39 | 861.393 | EC | US |
| NXP Semiconductors NV | — | $81.0M | 1,36 | 411.305 | EC | NL |
| NextEra Energy, Inc. | 65339F101 | $75.9M | 1,27 | 817.000 | EC | US |
| Mondelez International, Inc. | 609207105 | $75.8M | 1,27 | 1.314.335 | EC | US |
| US Bancorp | 902973304 | $75.2M | 1,26 | 1.445.401 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $74.7M | 1,25 | 96.683 | EC | US |
| Eaton Corp. plc | — | $73.8M | 1,24 | 206.395 | EC | IE |
| ConocoPhillips | 20825C104 | $71.8M | 1,20 | 544.224 | EC | US |
| AbbVie, Inc. | 00287Y109 | $68.2M | 1,14 | 313.562 | EC | US |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $65.8M | 1,10 | 147.401 | EC | US |
| Dover Corp. | 260003108 | $63.9M | 1,07 | 306.660 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $63.7M | 1,07 | 1.050.212 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $61.2M | 1,03 | 259.003 | EC | US |
| Analog Devices, Inc. | 032654105 | $59.7M | 1,00 | 187.687 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $58.9M | 0,99 | 217.785 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $55.3M | 0,93 | 382.832 | EC | US |
| Fifth Third Bancorp | 316773100 | $53.9M | 0,90 | 1.159.417 | EC | US |
| AT&T, Inc. | 00206R102 | $53.3M | 0,89 | 1.838.589 | EC | US |
| Citigroup, Inc. | 172967424 | $52.9M | 0,89 | 466.599 | EC | US |
| Arthur J Gallagher & Co. | 363576109 | $51.7M | 0,87 | 238.875 | EC | US |
| Carrier Global Corp. | 14448C104 | $51.3M | 0,86 | 910.814 | EC | US |
| General Dynamics Corp. | 369550108 | $50.5M | 0,85 | 147.120 | EC | US |
| Ryder System, Inc. | 783549108 | $48.9M | 0,82 | 238.640 | EC | US |
| Morgan Stanley | 617446448 | $48.7M | 0,82 | 295.917 | EC | US |
| Southern Co. (The) | 842587107 | $48.5M | 0,81 | 501.993 | EC | US |
| Air Products and Chemicals, Inc. | 009158106 | $47.6M | 0,80 | 163.848 | EC | US |
| Union Pacific Corp. | 907818108 | $47.1M | 0,79 | 194.215 | EC | US |
| Emerson Electric Co. | 291011104 | $44.4M | 0,74 | 338.507 | EC | US |
| Gates Industrial Corp. plc | — | $44.0M | 0,74 | 1.945.887 | EC | GB |
| Performance Food Group Co. | 71377A103 | $43.3M | 0,73 | 505.139 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $42.0M | 0,70 | 348.988 | EC | US |
| Roper Technologies, Inc. | 776696106 | $41.9M | 0,70 | 118.402 | EC | US |
| American Express Co. | 025816109 | $41.7M | 0,70 | 137.892 | EC | US |
| Medtronic plc | — | $40.6M | 0,68 | 468.633 | EC | IE |
| Hewlett Packard Enterprise Co. | 42824C109 | $40.5M | 0,68 | 1.701.412 | EC | US |
| EQT Corp. | 26884L109 | $40.5M | 0,68 | 636.484 | EC | US |
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Institutionelle Eigentümer (13F) 294 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 |
|---|---|---|---|---|---|
| Dynasty Wealth Management, LLC | $718.915.303 | 17,44% | 9.053.209 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $573.855.431 | 13,92% | 7.226.489 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $411.947.970 | 10,00% | 5.187.608 | Aktien | 30. Juni 2026 |
| OpenArc Corporate Advisory, LLC | $211.276.679 | 5,13% | 2.660.580 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $200.784.739 | 4,87% | 2.528.261 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $149.241.236 | 3,62% | 1.879.375 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $89.044.427 | 2,16% | 1.121.325 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $83.316.570 | 2,02% | 1.054.640 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $75.930.648 | 1,84% | 956.185 | Aktien | 30. Juni 2026 |
| STEPH & CO | $72.469.487 | 1,76% | 912.599 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $65.682.549 | 1,59% | 827.129 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $52.307.469 | 1,27% | 658.701 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $51.496.878 | 1,25% | 647.678 | Aktien | 30. Juni 2026 |
| CI INVESTMENTS INC. | $50.415.503 | 1,22% | 634.876 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $49.307.596 | 1,20% | 620.924 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $46.942.068 | 1,14% | 591.136 | Aktien | 30. Juni 2026 |
| Northwest Financial Advisors | $45.073.168 | 1,09% | 567.601 | Aktien | 30. Juni 2026 |
| Convergence Financial, LLC | $43.835.613 | 1,06% | 552.018 | Aktien | 30. Juni 2026 |
| FSM Wealth Advisors, LLC | $43.717.611 | 1,06% | 550.530 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $43.680.620 | 1,06% | 549.813 | Aktien | 30. Juni 2026 |
| Intellus Advisors LLC | $38.933.582 | 0,94% | 490.286 | Aktien | 30. Juni 2026 |
| UNIQUE WEALTH, LLC | $37.369.504 | 0,91% | 470.589 | Aktien | 30. Juni 2026 |
| WNY Asset Management, LLC | $36.135.907 | 0,88% | 455.055 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $34.053.194 | 0,83% | 428.827 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $32.095.046 | 0,78% | 404.169 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $31.335.880 | 0,76% | 394.605 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $30.249.966 | 0,73% | 380.934 | Aktien | 30. Juni 2026 |
| Americana Partners, LLC | $30.073.441 | 0,73% | 378.711 | Aktien | 30. Juni 2026 |
| Arlington Financial Advisors, LLC | $29.712.170 | 0,72% | 374.162 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $27.388.402 | 0,66% | 344.898 | Aktien | 30. Juni 2026 |
| UBS Group AG | $24.483.215 | 0,59% | 308.314 | Aktien | 30. Juni 2026 |
| Centerline Wealth Advisors, LLC | $24.242.769 | 0,59% | 305.286 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $22.990.553 | 0,56% | 289.517 | Aktien | 30. Juni 2026 |
| Triangle Securities Wealth Management | $20.091.225 | 0,49% | 253.006 | Aktien | 30. Juni 2026 |
| Confluence Wealth Services, Inc. | $19.559.310 | 0,47% | 246.308 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $19.523.303 | 0,47% | 245.853 | Aktien | 30. Juni 2026 |
| Prism Advisors, Inc. | $19.295.359 | 0,47% | 242.984 | Aktien | 30. Juni 2026 |
| Storen Legacy Partners, LLC | $19.233.149 | 0,47% | 242.201 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $19.120.085 | 0,46% | 240.777 | Aktien | 30. Juni 2026 |
| CWM, LLC | $17.579.790 | 0,43% | 245.014 | Aktien | 31. März 2026 |
| Sanctuary Advisors, LLC | $16.444.498 | 0,40% | 207.083 | Aktien | 30. Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $14.378.181 | 0,35% | 179.615 | Aktien | 30. Juni 2026 |
| BCGM Wealth Management, LLC | $13.875.455 | 0,34% | 174.732 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $13.051.940 | 0,32% | 164.361 | Aktien | 30. Juni 2026 |
| GILL CAPITAL PARTNERS, LLC | $12.897.081 | 0,31% | 179.750 | Aktien | 31. März 2026 |
| KEYVANTAGE WEALTH, LLC | $12.460.938 | 0,30% | 156.919 | Aktien | 30. Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $12.356.275 | 0,30% | 155.601 | Aktien | 30. Juni 2026 |
| Tyler-Stone Wealth Management | $12.087.119 | 0,29% | 184.536 | Aktien | 30. Juni 2025 |
| Geneos Wealth Management Inc. | $10.263.466 | 0,25% | 129.247 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.241.236 | 0,25% | 142.735 | Aktien | 31. März 2026 |
| BENJAMIN EDWARDS INC | $9.506.750 | 0,23% | 119.711 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $9.481.097 | 0,23% | 119.394 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.406.251 | 0,23% | 118.452 | Aktien | 30. Juni 2026 |
| Resolute Wealth Strategies, LLC | $9.256.040 | 0,22% | 116.560 | Aktien | 30. Juni 2026 |
| Rehmann Capital Advisory Group | $8.834.565 | 0,21% | 123.130 | Aktien | 31. März 2026 |
| Concurrent Investment Advisors, LLC | $8.563.443 | 0,21% | 107.838 | Aktien | 30. Juni 2026 |
| UNIONVIEW, LLC | $8.522.762 | 0,21% | 134.443 | Aktien | 31. Dezember 2024 |
| MN Wealth Advisors, LLC | $8.268.723 | 0,20% | 104.126 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $8.099.000 | 0,20% | 101.991 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $7.900.632 | 0,19% | 99.492 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $7.689.402 | 0,19% | 96.832 | Aktien | 30. Juni 2026 |
| Cyndeo Wealth Partners, LLC | $7.400.549 | 0,18% | 93.194 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.287.816 | 0,18% | 91.775 | Aktien | 30. Juni 2026 |
| SIMA Wealth Partners, LLC | $7.125.139 | 0,17% | 89.726 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $6.532.733 | 0,16% | 82.266 | Aktien | 30. Juni 2026 |
| Triad Wealth Partners, LLC | $6.015.560 | 0,15% | 72.757 | Aktien | 30. Juni 2026 |
| SUMMITPOINT CAPITAL MANAGEMENT | $5.874.245 | 0,14% | 73.974 | Aktien | 30. Juni 2026 |
| Gemmer Asset Management LLC | $5.746.720 | 0,14% | 72.368 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $5.721.539 | 0,14% | 72.051 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.720.291 | 0,14% | 72.035 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $5.605.391 | 0,14% | 70.588 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $5.541.455 | 0,13% | 69.783 | Aktien | 30. Juni 2026 |
| Perennial Investment Advisors, LLC | $5.432.895 | 0,13% | 68.416 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.258.610 | 0,13% | 66.221 | Aktien | 30. Juni 2026 |
| GGM Financial LLC | $5.200.327 | 0,13% | 65.487 | Aktien | 30. Juni 2026 |
| FAGAN ASSOCIATES, INC. | $5.170.248 | 0,13% | 65.108 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.824.992 | 0,12% | 60.005 | Aktien | 30. Juni 2026 |
| 5T Wealth, LLC | $4.717.991 | 0,11% | 59.413 | Aktien | 30. Juni 2026 |
| Merited Wealth, LLC | $4.713.134 | 0,11% | 59.352 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4.709.249 | 0,11% | 59.303 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $4.561.854 | 0,11% | 57.447 | Aktien | 30. Juni 2026 |
| CIBC WORLD MARKET INC. | $4.329.433 | 0,11% | 54.520 | Aktien | 30. Juni 2026 |
| Denver PWM, LLC | $4.206.719 | 0,10% | 50.176 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $4.205.621 | 0,10% | 52.961 | Aktien | 30. Juni 2026 |
| CMH Wealth Management LLC | $4.093.586 | 0,10% | 51.550 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $3.957.386 | 0,10% | 49.835 | Aktien | 30. Juni 2026 |
| Ascent Group, LLC | $3.839.076 | 0,09% | 48.345 | Aktien | 30. Juni 2026 |
| Worth Financial Advisory Group, LLC | $3.625.940 | 0,09% | 45.661 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $3.317.364 | 0,08% | 41.775 | Aktien | 30. Juni 2026 |
| Bluespring Wealth Management, LLC | $3.299.644 | 0,08% | 41.552 | Aktien | 30. Juni 2026 |
| MARSHALL WACE, LLP | $3.155.674 | 0,08% | 39.739 | Aktien | 30. Juni 2026 |
| Quotient Wealth Partners, LLC | $3.020.756 | 0,07% | 38.040 | Aktien | 30. Juni 2026 |
| SYNOVUS FINANCIAL CORP | $2.959.964 | 0,07% | 42.906 | Aktien | 30. September 2025 |
| Compass Wealth Management, LLC/GA | $2.832.332 | 0,07% | 35.667 | Aktien | 30. Juni 2026 |
| WBH ADVISORY INC | $2.744.786 | 0,07% | 34.565 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $2.724.555 | 0,07% | 34.310 | Aktien | 30. Juni 2026 |
| Blue Oak Capital, LLC | $2.526.270 | 0,06% | 38.569 | Aktien | 30. Juni 2025 |
| Kingsview Wealth Management, LLC | $2.475.737 | 0,06% | 31.177 | Aktien | 30. Juni 2026 |
| Crumly & Associates Inc. | $2.448.846 | 0,06% | 30.838 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $2.408.580 | 0,06% | 30.331 | Aktien | 30. Juni 2026 |
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