J.P. Morgan Exchange-Traded Fund Trust (JMEE)
Verwaltungsgesellschaft · ARCX · Serie S000074055 · 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)
- +$124.6M
- Quartalsende Mär 2026
- +$199.5M
- Letzte 12 Monate
- +$359.8M
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 657 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Lincoln Electric Holdings, Inc. | 533900106 | $6.1M | 0,25 | 24.297 | EC | US |
| Old National Bancorp | 680033107 | $5.9M | 0,25 | 268.305 | EC | US |
| Equity LifeStyle Properties, Inc. | 29472R108 | $5.9M | 0,25 | 94.605 | EC | US |
| Rambus, Inc. | 750917106 | $5.9M | 0,25 | 68.455 | EC | US |
| Armstrong World Industries, Inc. | 04247X102 | $5.9M | 0,25 | 35.639 | EC | US |
| Brixmor Property Group, Inc. | 11120U105 | $5.8M | 0,25 | 202.717 | EC | US |
| Booz Allen Hamilton Holding Corp. | 099502106 | $5.8M | 0,24 | 74.709 | EC | US |
| RB Global, Inc. | 74935Q107 | $5.7M | 0,24 | 59.949 | EC | CA |
| Sterling Infrastructure, Inc. | 859241101 | $5.7M | 0,24 | 14.043 | EC | US |
| Fidelity National Financial, Inc. | 31620R303 | $5.7M | 0,24 | 123.126 | EC | US |
| RenaissanceRe Holdings Ltd. | — | $5.7M | 0,24 | 19.055 | EC | BM |
| Par Pacific Holdings, Inc. | 69888T207 | $5.6M | 0,24 | 89.808 | EC | US |
| Four Corners Property Trust, Inc. | 35086T109 | $5.6M | 0,24 | 237.082 | EC | US |
| Arrowhead Pharmaceuticals, Inc. | 04280A100 | $5.6M | 0,24 | 89.393 | EC | US |
| Janus Henderson Group plc | — | $5.6M | 0,23 | 108.817 | EC | JE |
| Antero Resources Corp. | 03674X106 | $5.6M | 0,23 | 131.559 | EC | US |
| Viasat, Inc. | 92552V100 | $5.6M | 0,23 | 121.803 | EC | US |
| Service Corp. International | 817565104 | $5.6M | 0,23 | 67.274 | EC | US |
| Flowserve Corp. | 34354P105 | $5.5M | 0,23 | 75.447 | EC | US |
| Timken Co. (The) | 887389104 | $5.5M | 0,23 | 55.050 | EC | US |
| Docusign, Inc. | 256163106 | $5.5M | 0,23 | 116.660 | EC | US |
| CNX Resources Corp. | 12653C108 | $5.5M | 0,23 | 143.238 | EC | US |
| Stifel Financial Corp. | 860630102 | $5.5M | 0,23 | 74.586 | EC | US |
| Dime Community Bancshares, Inc. | 25432X102 | $5.5M | 0,23 | 162.640 | EC | US |
| BioMarin Pharmaceutical, Inc. | 09061G101 | $5.5M | 0,23 | 97.083 | EC | US |
| First Horizon Corp. | 320517105 | $5.5M | 0,23 | 239.943 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $5.4M | 0,23 | 77.117 | EC | US |
| TopBuild Corp. | 89055F103 | $5.4M | 0,23 | 15.408 | EC | US |
| Dynatrace, Inc. | 268150109 | $5.4M | 0,23 | 146.360 | EC | US |
| Iridium Communications, Inc. | 46269C102 | $5.3M | 0,22 | 192.799 | EC | US |
| RPM International, Inc. | 749685103 | $5.3M | 0,22 | 53.505 | EC | US |
| Unum Group | 91529Y106 | $5.3M | 0,22 | 72.792 | EC | US |
| FNB Corp. | 302520101 | $5.3M | 0,22 | 315.288 | EC | US |
| CACI International, Inc. | 127190304 | $5.3M | 0,22 | 9.689 | EC | US |
| Liberty Energy, Inc. | 53115L104 | $5.2M | 0,22 | 182.176 | EC | US |
| RLI Corp. | 749607107 | $5.2M | 0,22 | 91.723 | EC | US |
| Matador Resources Co. | 576485205 | $5.2M | 0,22 | 82.556 | EC | US |
| InterDigital, Inc. | 45867G101 | $5.2M | 0,22 | 17.210 | EC | US |
| Aramark | 03852U106 | $5.1M | 0,22 | 126.698 | EC | US |
| Oshkosh Corp. | 688239201 | $5.1M | 0,22 | 34.799 | EC | US |
| Cullen/Frost Bankers, Inc. | 229899109 | $5.1M | 0,21 | 37.309 | EC | US |
| WP Carey, Inc. | 92936U109 | $5.1M | 0,21 | 75.038 | EC | US |
| Lamar Advertising Co. | 512816109 | $5.1M | 0,21 | 40.143 | EC | US |
| COPT Defense Properties | 22002T108 | $5.1M | 0,21 | 165.847 | EC | US |
| Celanese Corp. | 150870103 | $5.0M | 0,21 | 76.642 | EC | US |
| CareTrust REIT, Inc. | 14174T107 | $5.0M | 0,21 | 137.250 | EC | US |
| SM Energy Co. | 78454L100 | $5.0M | 0,21 | 160.666 | EC | US |
| Matson, Inc. | 57686G105 | $5.0M | 0,21 | 30.554 | EC | US |
| American Healthcare REIT, Inc. | 398182303 | $5.0M | 0,21 | 105.756 | EC | US |
| NMI Holdings, Inc. | 629209305 | $4.9M | 0,21 | 131.733 | EC | US |
Institutionelle Eigentümer (13F) 201 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 |
|---|---|---|---|---|---|
| FMR LLC | $240.989.404 | 17,55% | 3.088.420 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $176.421.518 | 12,85% | 2.260.945 | Aktien | 30. Juni 2026 |
| CWM, LLC | $70.360.884 | 5,12% | 1.053.780 | Aktien | 31. März 2026 |
| Cetera Investment Advisers | $54.802.311 | 3,99% | 702.324 | Aktien | 30. Juni 2026 |
| Syntegra Private Wealth Group, LLC | $49.400.093 | 3,60% | 633.091 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $47.807.416 | 3,48% | 618.306 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $45.214.327 | 3,29% | 579.448 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $44.599.812 | 3,25% | 571.576 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $34.474.792 | 2,51% | 441.725 | Aktien | 30. Juni 2026 |
| Wagner Wealth Management, LLC | $34.338.871 | 2,50% | 440.073 | Aktien | 30. Juni 2026 |
| Meridian Financial Partners LLC | $26.600.188 | 1,94% | 347.624 | Aktien | 30. Juni 2026 |
| CGC Financial Services, LLC | $25.296.858 | 1,84% | 324.194 | Aktien | 30. Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $21.744.199 | 1,58% | 278.665 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $20.999.556 | 1,53% | 269.122 | Aktien | 30. Juni 2026 |
| Advisory Resource Group | $20.204.698 | 1,47% | 258.935 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18.058.519 | 1,32% | 231.431 | Aktien | 30. Juni 2026 |
| Retirement Management Systems Inc. | $17.821.628 | 1,30% | 228.395 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $17.510.301 | 1,28% | 224.405 | Aktien | 30. Juni 2026 |
| B & T Capital Management DBA Alpha Capital Management | $16.347.754 | 1,19% | 209.506 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.976.855 | 1,09% | 191.937 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $14.753.122 | 1,07% | 190.436 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $14.521.000 | 1,06% | 186.098 | Aktien | 30. Juni 2026 |
| Bond & Devick Financial Network, Inc. | $14.260.295 | 1,04% | 182.754 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $12.200.980 | 0,89% | 156.363 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.207.746 | 0,82% | 143.634 | Aktien | 30. Juni 2026 |
| Macco Financial Group, Inc. | $10.843.335 | 0,79% | 138.964 | Aktien | 30. Juni 2026 |
| Tradition Wealth Management, LLC | $10.507.744 | 0,77% | 134.663 | Aktien | 30. Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $9.710.087 | 0,71% | 124.441 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $9.601.952 | 0,70% | 123.055 | Aktien | 30. Juni 2026 |
| Scarborough Advisors, LLC | $9.307.622 | 0,68% | 121.721 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9.166.675 | 0,67% | 117.476 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $9.148.805 | 0,67% | 117.247 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $8.594.049 | 0,63% | 110.138 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $8.500.360 | 0,62% | 108.937 | Aktien | 30. Juni 2026 |
| Capital Developers, LLC | $7.466.689 | 0,54% | 111.827 | Aktien | 31. März 2026 |
| Commonwealth Financial Services, LLC | $7.441.331 | 0,54% | 95.365 | Aktien | 30. Juni 2026 |
| Stewardship Advisors, LLC | $7.007.250 | 0,51% | 89.802 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $6.835.017 | 0,50% | 87.595 | Aktien | 30. Juni 2026 |
| Lakeridge Wealth Management LLC | $6.430.419 | 0,47% | 82.410 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $6.322.771 | 0,46% | 81.030 | Aktien | 30. Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $6.150.637 | 0,45% | 78.882 | Aktien | 30. Juni 2026 |
| Legacy Private Trust Co. | $6.111.777 | 0,45% | 78.326 | Aktien | 30. Juni 2026 |
| Platform Technology Partners | $6.101.098 | 0,44% | 78.189 | Aktien | 30. Juni 2026 |
| Plan Group Financial, LLC | $6.037.571 | 0,44% | 77.375 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $5.679.804 | 0,41% | 72.790 | Aktien | 30. Juni 2026 |
| Allegheny Financial Group | $5.651.086 | 0,41% | 72.421 | Aktien | 30. Juni 2026 |
| Destiny Wealth Partners, LLC | $4.793.819 | 0,35% | 62.829 | Aktien | 30. Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $4.424.054 | 0,32% | 56.697 | Aktien | 30. Juni 2026 |
| Atlas Legacy Advisors, LLC | $4.267.539 | 0,31% | 54.691 | Aktien | 30. Juni 2026 |
| American Trust | $4.189.788 | 0,31% | 53.695 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $4.012.459 | 0,29% | 51.422 | Aktien | 30. Juni 2026 |
| Total Clarity Wealth Management, Inc. | $3.777.588 | 0,28% | 48.412 | Aktien | 30. Juni 2026 |
| UBS Group AG | $3.621.372 | 0,26% | 46.410 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $3.551.861 | 0,26% | 45.519 | Aktien | 30. Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $3.446.195 | 0,25% | 44.165 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3.388.999 | 0,25% | 43.432 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.270.784 | 0,24% | 41.917 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $3.132.124 | 0,23% | 40.140 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $3.127.911 | 0,23% | 40.086 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.125.258 | 0,23% | 40.052 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $3.097.628 | 0,23% | 48.820 | Aktien | 31. Dezember 2024 |
| SilverOak Wealth Management LLC | $2.982.697 | 0,22% | 38.225 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $2.951.879 | 0,22% | 49.854 | Aktien | 30. Juni 2025 |
| NATIONAL BANK OF CANADA /FI/ | $2.756.261 | 0,20% | 35.305 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.530.912 | 0,18% | 33.123 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $2.486.491 | 0,18% | 31.866 | Aktien | 30. Juni 2026 |
| Choice Wealth Advisors LLC | $2.473.322 | 0,18% | 31.697 | Aktien | 30. Juni 2026 |
| WealthPLAN Partners, LLC | $2.341.524 | 0,17% | 30.008 | Aktien | 30. Juni 2026 |
| Avestar Capital, LLC | $2.279.646 | 0,17% | 29.215 | Aktien | 30. Juni 2026 |
| Asset Allocation Strategies LLC | $2.274.849 | 0,17% | 29.154 | Aktien | 30. Juni 2026 |
| Fermata Advisors, LLC | $2.238.534 | 0,16% | 28.688 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $2.190.346 | 0,16% | 28.071 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $2.099.163 | 0,15% | 26.902 | Aktien | 30. Juni 2026 |
| WBH ADVISORY INC | $2.066.343 | 0,15% | 26.481 | Aktien | 30. Juni 2026 |
| Ruggaard & Associates LLC | $2.065.953 | 0,15% | 26.476 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.060.051 | 0,15% | 26.401 | Aktien | 30. Juni 2026 |
| McLaughlin Asset Management, Inc. | $2.042.748 | 0,15% | 26.179 | Aktien | 30. Juni 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $1.991.220 | 0,15% | 29.822 | Aktien | 31. März 2026 |
| Fortitude Financial, LLC | $1.868.543 | 0,14% | 23.946 | Aktien | 30. Juni 2026 |
| Arete Wealth Advisors, LLC | $1.865.853 | 0,14% | 23.912 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $1.860.141 | 0,14% | 23.839 | Aktien | 30. Juni 2026 |
| Total Wealth Planning, LLC | $1.628.508 | 0,12% | 25.295 | Aktien | 31. Dezember 2025 |
| Rothschild Wealth LLC | $1.562.239 | 0,11% | 20.021 | Aktien | 30. Juni 2026 |
| WEST MICHIGAN ADVISORS, LLC | $1.557.546 | 0,11% | 23.327 | Aktien | 30. Juni 2026 |
| Capital Advisors Wealth Management, LLC | $1.549.924 | 0,11% | 19.863 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $1.465.708 | 0,11% | 18.751 | Aktien | 30. Juni 2026 |
| Cordgrass Capital Advisors, LLC | $1.412.499 | 0,10% | 18.102 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $1.326.900 | 0,10% | 17.005 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $1.262.291 | 0,09% | 16.177 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $1.204.948 | 0,09% | 15.442 | Aktien | 30. Juni 2026 |
| Independent Advisor Alliance | $1.201.143 | 0,09% | 15.393 | Aktien | 30. Juni 2026 |
| PAX Financial Group, LLC | $1.112.942 | 0,08% | 14.263 | Aktien | 30. Juni 2026 |
| United Advisor Group, LLC | $1.039.993 | 0,08% | 13.328 | Aktien | 30. Juni 2026 |
| Crestwood Advisors Group, LLC | $1.014.390 | 0,07% | 13.000 | Aktien | 30. Juni 2026 |
| Garden State Investment Advisory Services LLC | $981.071 | 0,07% | 12.573 | Aktien | 30. Juni 2026 |
| Summit Wealth Partners, LLC | $895.394 | 0,07% | 11.475 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $887.507 | 0,06% | 11.374 | Aktien | 30. Juni 2026 |
| Heritage Wealth Management, Inc. | $738.632 | 0,05% | 9.466 | Aktien | 30. Juni 2026 |
| Wells Trecaso Financial Group, LLC | $715.351 | 0,05% | 11.278 | Aktien | 30. September 2025 |
| Freedom Financial Partners LLC | $690.921 | 0,05% | 8.855 | Aktien | 30. Juni 2026 |
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