J.P. Morgan Exchange-Traded Fund Trust (JGRO)
Verwaltungsgesellschaft · ARCX · Serie S000077070 · 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)
- +$128.6M
- Quartalsende Mär 2026
- +$448.1M
- Letzte 12 Monate
- +$2.8B
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 121 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $858.8M | 10,50 | 4.924.243 | EC | US |
| Apple, Inc. | 037833100 | $688.8M | 8,42 | 2.713.972 | EC | US |
| Alphabet, Inc. | 02079K107 | $553.8M | 6,77 | 1.930.530 | EC | US |
| Microsoft Corp. | 594918104 | $396.4M | 4,85 | 1.070.901 | EC | US |
| Broadcom, Inc. | 11135F101 | $313.0M | 3,83 | 1.011.351 | EC | US |
| Tesla, Inc. | 88160R101 | $283.5M | 3,47 | 762.643 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $281.8M | 3,45 | 492.503 | EC | US |
| Amazon.com, Inc. | 023135106 | $263.7M | 3,22 | 1.266.276 | EC | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $255.1M | 3,12 | 255.064.079 | STIV | US |
| Mastercard, Inc. | 57636Q104 | $168.1M | 2,06 | 336.481 | EC | US |
| Eli Lilly & Co. | 532457108 | $149.7M | 1,83 | 162.804 | EC | US |
| Johnson & Johnson | 478160104 | $127.5M | 1,56 | 521.577 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $123.9M | 1,51 | 146.398 | EC | US |
| Walmart, Inc. | 931142103 | $116.3M | 1,42 | 935.543 | EC | US |
| Insmed, Inc. | 457669307 | $116.1M | 1,42 | 710.127 | EC | US |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | $103.2M | 1,26 | 305.483 | EC | TW |
| Gilead Sciences, Inc. | 375558103 | $97.0M | 1,19 | 696.075 | EC | US |
| GE Vernova, Inc. | 36828A101 | $90.8M | 1,11 | 104.030 | EC | US |
| Ciena Corp. | 171779309 | $90.5M | 1,11 | 233.141 | EC | US |
| Philip Morris International, Inc. | 718172109 | $88.7M | 1,08 | 536.178 | EC | US |
| 3M Co. | 88579Y101 | $86.2M | 1,05 | 593.367 | EC | US |
| RTX Corp. | 75513E101 | $84.8M | 1,04 | 439.435 | EC | US |
| Quanta Services, Inc. | 74762E102 | $84.3M | 1,03 | 153.540 | EC | US |
| Netflix, Inc. | 64110L106 | $75.7M | 0,93 | 787.761 | EC | US |
| Natera, Inc. | 632307104 | $74.9M | 0,92 | 374.312 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $72.3M | 0,88 | 601.294 | EC | US |
| International Business Machines Corp. | 459200101 | $70.7M | 0,86 | 291.823 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $60.7M | 0,74 | 357.793 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $56.1M | 0,69 | 13.314 | EC | US |
| GE Aerospace | 369604301 | $55.8M | 0,68 | 196.531 | EC | US |
| Alnylam Pharmaceuticals, Inc. | 02043Q107 | $55.7M | 0,68 | 168.491 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $55.6M | 0,68 | 731.004 | EC | US |
| Deere & Co. | 244199105 | $55.2M | 0,68 | 98.008 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $50.1M | 0,61 | 313.652 | EC | US |
| Trane Technologies plc | — | $49.2M | 0,60 | 118.013 | EC | IE |
| Berkshire Hathaway, Inc. | 084670702 | $47.4M | 0,58 | 98.927 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $46.0M | 0,56 | 489.161 | EC | US |
| McDonald's Corp. | 580135101 | $43.4M | 0,53 | 139.737 | EC | US |
| ITT, Inc. | 45073V108 | $42.5M | 0,52 | 223.086 | EC | US |
| Intuit, Inc. | 461202103 | $42.1M | 0,51 | 97.408 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $41.9M | 0,51 | 30.364 | EC | US |
| Texas Instruments, Inc. | 882508104 | $41.5M | 0,51 | 213.562 | EC | US |
| TechnipFMC plc | — | $39.0M | 0,48 | 564.304 | EC | GB |
| McKesson Corp. | 58155Q103 | $38.5M | 0,47 | 44.539 | EC | US |
| Teradyne, Inc. | 880770102 | $37.9M | 0,46 | 127.866 | EC | US |
| AMETEK, Inc. | 031100100 | $37.9M | 0,46 | 176.755 | EC | US |
| Western Digital Corp. | 958102105 | $37.8M | 0,46 | 139.929 | EC | US |
| AutoZone, Inc. | 053332102 | $36.8M | 0,45 | 10.884 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $36.6M | 0,45 | 79.427 | EC | US |
| Williams Cos., Inc. (The) | 969457100 | $36.6M | 0,45 | 502.226 | EC | US |
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Institutionelle Eigentümer (13F) 384 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $776.852.961 | 14,92% | 7.879.633 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $433.707.267 | 8,33% | 4.399.109 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $318.241.246 | 6,11% | 3.383.745 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $229.529.230 | 4,41% | 2.328.119 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $182.381.282 | 3,50% | 1.882.937 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $169.142.489 | 3,25% | 1.715.615 | Aktien | 30. Juni 2026 |
| UBS Group AG | $133.455.466 | 2,56% | 1.353.641 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $127.602.773 | 2,45% | 1.294.276 | Aktien | 30. Juni 2026 |
| CWM, LLC | $118.771.572 | 2,28% | 1.405.248 | Aktien | 31. März 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $117.357.894 | 2,25% | 1.190.363 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $107.966.684 | 2,07% | 1.095.108 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $103.414.000 | 1,99% | 1.048.931 | Aktien | 30. Juni 2026 |
| Northwest Financial Advisors | $97.735.546 | 1,88% | 991.333 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $81.518.546 | 1,57% | 826.691 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $79.544.515 | 1,53% | 867.409 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $71.731.935 | 1,38% | 727.558 | Aktien | 30. Juni 2026 |
| Goldstein Advisors, LLC | $69.047.999 | 1,33% | 700.355 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $67.925.152 | 1,30% | 688.966 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $67.053.548 | 1,29% | 680.124 | Aktien | 30. Juni 2026 |
| American Trust | $60.762.445 | 1,17% | 616.315 | Aktien | 30. Juni 2026 |
| GGM Financial LLC | $60.154.122 | 1,16% | 610.144 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $57.033.556 | 1,10% | 578.497 | Aktien | 30. Juni 2026 |
| Provenance Wealth Advisors, LLC | $55.160.546 | 1,06% | 559.494 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $53.395.291 | 1,03% | 541.589 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $52.513.891 | 1,01% | 532.643 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $51.645.090 | 0,99% | 523.837 | Aktien | 30. Juni 2026 |
| STEPH & CO | $51.518.500 | 0,99% | 522.553 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $46.129.306 | 0,89% | 467.890 | Aktien | 30. Juni 2026 |
| Berman McAleer LLC | $45.111.434 | 0,87% | 457.566 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $42.625.781 | 0,82% | 432.354 | Aktien | 30. Juni 2026 |
| FMR LLC | $41.470.429 | 0,80% | 420.635 | Aktien | 30. Juni 2026 |
| HUB Investment Partners, LLC | $40.564.481 | 0,78% | 411.446 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $36.425.862 | 0,70% | 369.468 | Aktien | 30. Juni 2026 |
| Frontier Asset Management, LLC | $36.040.844 | 0,69% | 365.563 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $35.892.857 | 0,69% | 364.062 | Aktien | 30. Juni 2026 |
| Trust Co | $35.656.082 | 0,68% | 421.866 | Aktien | 31. März 2026 |
| Sterling Financial Group, Inc. | $31.860.945 | 0,61% | 339.850 | Aktien | 30. September 2025 |
| KINTRA WEALTH, LLC | $31.766.435 | 0,61% | 327.929 | Aktien | 30. Juni 2026 |
| Advantage Trust Co | $28.248.697 | 0,54% | 286.527 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $27.416.894 | 0,53% | 278.090 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $26.222.530 | 0,50% | 265.976 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $25.529.916 | 0,49% | 258.950 | Aktien | 30. Juni 2026 |
| Aprio Wealth Management, LLC | $25.456.446 | 0,49% | 258.205 | Aktien | 30. Juni 2026 |
| Crumly & Associates Inc. | $24.506.023 | 0,47% | 248.565 | Aktien | 30. Juni 2026 |
| Allegheny Financial Group | $22.406.998 | 0,43% | 227.274 | Aktien | 30. Juni 2026 |
| Arlington Financial Advisors, LLC | $21.060.993 | 0,40% | 213.622 | Aktien | 30. Juni 2026 |
| Wagner Wealth Management, LLC | $20.534.122 | 0,39% | 208.278 | Aktien | 30. Juni 2026 |
| Tradition Wealth Management, LLC | $19.969.302 | 0,38% | 202.549 | Aktien | 30. Juni 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | $19.861.524 | 0,38% | 234.992 | Aktien | 31. März 2026 |
| Kestra Advisory Services, LLC | $19.488.914 | 0,37% | 197.676 | Aktien | 30. Juni 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $18.952.501 | 0,36% | 192.236 | Aktien | 30. Juni 2026 |
| Sprinkle Financial Consultants LLC | $18.755.482 | 0,36% | 190.225 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $17.169.416 | 0,33% | 174.149 | Aktien | 30. Juni 2026 |
| Resolute Wealth Strategies, LLC | $16.413.587 | 0,32% | 166.483 | Aktien | 30. Juni 2026 |
| &PARTNERS | $14.871.176 | 0,29% | 150.380 | Aktien | 30. Juni 2026 |
| Foundry Financial Group, Inc. | $13.969.710 | 0,27% | 141.695 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $12.660.179 | 0,24% | 128.412 | Aktien | 30. Juni 2026 |
| Venture Visionary Partners LLC | $11.723.861 | 0,23% | 118.915 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $11.483.972 | 0,22% | 116.502 | Aktien | 30. Juni 2026 |
| Strategic Financial Concepts, LLC | $11.299.308 | 0,22% | 113.876 | Aktien | 30. Juni 2026 |
| Greenbush Financial Group, LLC | $10.881.695 | 0,21% | 110.373 | Aktien | 30. Juni 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $10.545.228 | 0,20% | 106.960 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.482.339 | 0,20% | 124.022 | Aktien | 31. März 2026 |
| LexAurum Advisors, LLC | $10.205.773 | 0,20% | 103.517 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $10.049.266 | 0,19% | 101.930 | Aktien | 30. Juni 2026 |
| Beaumont Financial Advisors, LLC | $9.664.507 | 0,19% | 98.027 | Aktien | 30. Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $9.237.094 | 0,18% | 93.692 | Aktien | 30. Juni 2026 |
| MN Wealth Advisors, LLC | $8.688.758 | 0,17% | 88.130 | Aktien | 30. Juni 2026 |
| Aurdan Capital Management, LLC | $8.682.175 | 0,17% | 88.063 | Aktien | 30. Juni 2026 |
| Selby Wealth Management, LLC | $8.599.189 | 0,17% | 87.222 | Aktien | 30. Juni 2026 |
| Guided Capital Wealth Management, LLC | $8.570.823 | 0,16% | 86.934 | Aktien | 30. Juni 2026 |
| Good Life Advisors, LLC | $8.521.203 | 0,16% | 99.003 | Aktien | 30. Juni 2025 |
| Kingsview Wealth Management, LLC | $8.455.221 | 0,16% | 85.761 | Aktien | 30. Juni 2026 |
| KEYVANTAGE WEALTH, LLC | $8.251.198 | 0,16% | 83.692 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $8.219.334 | 0,16% | 83.369 | Aktien | 30. Juni 2026 |
| Welch Financial Planning, LLC | $8.201.308 | 0,16% | 83.186 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $7.395.020 | 0,14% | 75.008 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $6.801.544 | 0,13% | 68.988 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $6.693.374 | 0,13% | 67.891 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $6.672.388 | 0,13% | 67.678 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $6.665.988 | 0,13% | 67.613 | Aktien | 30. Juni 2026 |
| YARGER WEALTH STRATEGIES, LLC | $6.623.306 | 0,13% | 68.401 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $6.528.851 | 0,13% | 66.222 | Aktien | 30. Juni 2026 |
| POTENTIA WEALTH | $6.499.248 | 0,12% | 65.922 | Aktien | 30. Juni 2026 |
| Merited Wealth, LLC | $6.366.942 | 0,12% | 64.580 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $6.348.984 | 0,12% | 64.398 | Aktien | 30. Juni 2026 |
| Alpha Advisors, LLC/VA | $5.977.935 | 0,11% | 60.633 | Aktien | 30. Juni 2026 |
| Echo Wealth Management, LLC | $5.955.085 | 0,11% | 60.403 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $5.713.154 | 0,11% | 57.949 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $5.671.291 | 0,11% | 57.524 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $5.602.452 | 0,11% | 56.826 | Aktien | 30. Juni 2026 |
| Triad Wealth Partners, LLC | $5.538.042 | 0,11% | 59.319 | Aktien | 30. Juni 2026 |
| Argent Trust Co | $5.428.269 | 0,10% | 55.059 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $5.281.432 | 0,10% | 53.571 | Aktien | 30. Juni 2026 |
| Centerpoint Advisory Group | $5.230.114 | 0,10% | 53.049 | Aktien | 30. Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $5.217.974 | 0,10% | 52.926 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $5.195.464 | 0,10% | 52.698 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $5.086.613 | 0,10% | 51.594 | Aktien | 30. Juni 2026 |
| MOTCO | $5.030.456 | 0,10% | 51.024 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $4.971.590 | 0,10% | 50.427 | Aktien | 30. Juni 2026 |
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