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 |
|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp. (The) | 064058100 | $40.0M | 0,67 | 336.954 | EC | US |
| Albemarle Corp. | 012653101 | $39.7M | 0,67 | 221.333 | EC | US |
| Microsoft Corp. | 594918104 | $39.7M | 0,67 | 107.282 | EC | US |
| Texas Instruments, Inc. | 882508104 | $39.7M | 0,67 | 204.432 | EC | US |
| Capital One Financial Corp. | 14040H105 | $39.4M | 0,66 | 216.199 | EC | US |
| 3M Co. | 88579Y101 | $39.3M | 0,66 | 270.700 | EC | US |
| McDonald's Corp. | 580135101 | $38.4M | 0,64 | 123.528 | EC | US |
| Labcorp Holdings, Inc. | 504922105 | $38.3M | 0,64 | 143.686 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $37.9M | 0,64 | 237.438 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $37.8M | 0,63 | 611.502 | EC | US |
| AerCap Holdings NV | — | $37.8M | 0,63 | 275.510 | EC | NL |
| Vulcan Materials Co. | 929160109 | $37.3M | 0,62 | 136.903 | EC | US |
| Deere & Co. | 244199105 | $37.2M | 0,62 | 66.107 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $37.1M | 0,62 | 226.829 | EC | US |
| Thermo Fisher Scientific, Inc. | 883556102 | $36.8M | 0,62 | 74.872 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $35.7M | 0,60 | 108.533 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $35.2M | 0,59 | 41.633 | EC | US |
| Marsh & McLennan Cos., Inc. | 571748102 | $34.5M | 0,58 | 198.707 | EC | US |
| Fidelity National Information Services, Inc. | 31620M106 | $34.5M | 0,58 | 734.632 | EC | US |
| Walmart, Inc. | 931142103 | $33.9M | 0,57 | 273.006 | EC | US |
| Corning, Inc. | 219350105 | $33.2M | 0,56 | 243.924 | EC | US |
| Flowserve Corp. | 34354P105 | $32.4M | 0,54 | 440.767 | EC | US |
| Cigna Group (The) | 125523100 | $31.6M | 0,53 | 118.571 | EC | US |
| BJ's Wholesale Club Holdings, Inc. | 05550J101 | $31.3M | 0,52 | 317.649 | EC | US |
| American Water Works Co., Inc. | 030420103 | $31.1M | 0,52 | 228.554 | EC | US |
| CSX Corp. | 126408103 | $30.8M | 0,52 | 749.397 | EC | US |
| Intercontinental Exchange, Inc. | 45866F104 | $30.6M | 0,51 | 194.598 | EC | US |
| Xcel Energy, Inc. | 98389B100 | $29.8M | 0,50 | 375.023 | EC | US |
| CMS Energy Corp. | 125896100 | $29.4M | 0,49 | 378.749 | EC | US |
| Toast, Inc. | 888787108 | $29.1M | 0,49 | 1.099.105 | EC | US |
| CVS Health Corp. | 126650100 | $28.7M | 0,48 | 400.153 | EC | US |
| Kontoor Brands, Inc. | 50050N103 | $27.6M | 0,46 | 392.245 | EC | US |
| Ventas, Inc. | 92276F100 | $27.2M | 0,46 | 332.009 | EC | US |
| Ball Corp. | 058498106 | $26.1M | 0,44 | 441.240 | EC | US |
| Micron Technology, Inc. | 595112103 | $25.9M | 0,43 | 76.787 | EC | US |
| Diamondback Energy, Inc. | 25278X109 | $25.5M | 0,43 | 129.041 | EC | US |
| AutoZone, Inc. | 053332102 | $25.3M | 0,42 | 7.502 | EC | US |
| Entergy Corp. | 29364G103 | $25.3M | 0,42 | 225.513 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $25.1M | 0,42 | 118.955 | EC | US |
| GE HealthCare Technologies, Inc. | 36266G107 | $25.0M | 0,42 | 350.560 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $24.7M | 0,41 | 202.120 | EC | US |
| International Business Machines Corp. | 459200101 | $24.3M | 0,41 | 100.211 | EC | US |
| Comcast Corp. | 20030N101 | $23.6M | 0,40 | 822.085 | EC | US |
| First Citizens BancShares, Inc. | 31946M103 | $23.1M | 0,39 | 12.244 | EC | US |
| Chubb Ltd. | — | $22.4M | 0,38 | 68.688 | EC | CH |
| Celanese Corp. | 150870103 | $22.3M | 0,37 | 339.450 | EC | US |
| Healthpeak Properties, Inc. | 42250P103 | $22.0M | 0,37 | 1.337.889 | EC | US |
| TD SYNNEX Corp. | 87162W100 | $21.9M | 0,37 | 129.770 | EC | US |
| ServiceNow, Inc. | 81762P102 | $21.6M | 0,36 | 206.960 | EC | US |
| Gap, Inc. (The) | 364760108 | $21.4M | 0,36 | 884.700 | EC | US |
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 |
Vergleichsfonds
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