J.P. Morgan Exchange-Traded Fund Trust (JFLI)
Verwaltungsgesellschaft · ARCX · Serie S000088766 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $44.9M
- Bestände
- 599
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 65,22%
- Effektive Anzahl von Positionen
- 6,6
- Positionen über 1%
- 6
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)
- +$0
- Quartalsende Apr 2026
- +$2.6M
- Letzte 12 Monate
- +$12.9M
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 599 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Nomura America Finance LLC | 65543G853 | $25K | 0,06 | 218 | SN | US |
| Micron Technology, Inc. | 595112103 | $25K | 0,06 | 49 | EC | US |
| Morgan Stanley Finance LLC | 61780L374 | $25K | 0,06 | 35 | SN | US |
| Weyerhaeuser Co. | 962166104 | $25K | 0,06 | 1.026 | EC | US |
| Morgan Stanley Finance LLC | 61780L192 | $25K | 0,06 | 100 | SN | US |
| Toyota Motor Corp. | — | $25K | 0,06 | 1.300 | EC | JP |
| Morgan Stanley Finance LLC | 61780L424 | $25K | 0,06 | 175 | SN | US |
| Power Assets Holdings Ltd. | — | $25K | 0,06 | 3.000 | EC | HK |
| Goldman Sachs International | — | $25K | 0,06 | 961 | SN | GB |
| Morgan Stanley Finance LLC | 61780L127 | $25K | 0,05 | 24 | SN | US |
| Alliant Energy Corp. | 018802108 | $25K | 0,05 | 335 | EC | US |
| Wells Fargo Bank NA | 95005A490 | $24K | 0,05 | 321 | SN | US |
| Morgan Stanley Finance LLC | 61780M828 | $24K | 0,05 | 78 | SN | US |
| Societe Generale SA | 83370U374 | $24K | 0,05 | 200 | SN | FR |
| Morgan Stanley Finance LLC | 61780L101 | $24K | 0,05 | 256 | SN | US |
| Carrefour SA | — | $24K | 0,05 | 1.205 | EC | FR |
| Citigroup Global Markets Holdings, Inc. | — | $24K | 0,05 | 204 | SN | US |
| Morgan Stanley Finance LLC | 61780M836 | $24K | 0,05 | 1.205 | SN | US |
| ABB Ltd. | — | $24K | 0,05 | 236 | EC | CH |
| Barclays Bank plc | — | $24K | 0,05 | 84 | SN | GB |
| Morgan Stanley Finance LLC | 61780L358 | $24K | 0,05 | 101 | SN | US |
| Morgan Stanley Finance LLC | 61780L333 | $24K | 0,05 | 287 | SN | US |
| Goldman Sachs International | — | $24K | 0,05 | 424 | SN | GB |
| Stellantis NV | — | $24K | 0,05 | 3.205 | EC | NL |
| Morgan Stanley Finance LLC | 61780L291 | $24K | 0,05 | 165 | SN | US |
| Morgan Stanley Finance LLC | 61780L317 | $23K | 0,05 | 79 | SN | US |
| Toronto-Dominion Bank (The) | — | $23K | 0,05 | 817 | SN | CA |
| SSE plc | — | $23K | 0,05 | 648 | EC | GB |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $23K | 0,05 | 25 | EC | US |
| Morgan Stanley Finance LLC | 61780M885 | $23K | 0,05 | 158 | SN | US |
| Shin-Etsu Chemical Co. Ltd. | — | $23K | 0,05 | 500 | EC | JP |
| Morgan Stanley Finance LLC | 61780L432 | $23K | 0,05 | 356 | SN | US |
| Barclays Bank plc | — | $23K | 0,05 | 118 | SN | GB |
| Morgan Stanley Finance LLC | 61780L143 | $22K | 0,05 | 144 | SN | US |
| Toronto-Dominion Bank (The) | — | $22K | 0,05 | 327 | SN | CA |
| AGL Energy Ltd. | — | $22K | 0,05 | 3.237 | EC | AU |
| Morgan Stanley Finance LLC | 61780L309 | $22K | 0,05 | 170 | SN | US |
| OMV AG | — | $22K | 0,05 | 314 | EC | AT |
| FANUC Corp. | — | $22K | 0,05 | 500 | EC | JP |
| Becton Dickinson & Co. | 075887109 | $22K | 0,05 | 147 | EC | US |
| Orange SA | — | $22K | 0,05 | 1.049 | EC | FR |
| Gold Fields Ltd. | 38059T106 | $22K | 0,05 | 511 | EC | ZA |
| BNP Paribas Issuance BV | — | $22K | 0,05 | 225 | SN | NL |
| Morgan Stanley Finance LLC | 61780L119 | $22K | 0,05 | 150 | SN | US |
| Morgan Stanley Finance LLC | 61780L366 | $22K | 0,05 | 130 | SN | US |
| Morgan Stanley Finance LLC | 61780L176 | $21K | 0,05 | 59 | SN | US |
| Norsk Hydro ASA | — | $21K | 0,05 | 1.935 | EC | NO |
| Toronto-Dominion Bank (The) | — | $21K | 0,05 | 96 | SN | CA |
| Suzuki Motor Corp. | — | $21K | 0,05 | 1.900 | EC | JP |
| Aozora Bank Ltd. | — | $21K | 0,05 | 1.300 | EC | JP |
Sektoraufschlüsselung
Technology
2,1%
Utilities
1,7%
Real Estate
1,7%
Consumer Staples
1,5%
Energy
1,5%
Healthcare
1,4%
Industrials
1,1%
Financials
1,0%
Financial Services
0,9%
Consumer Discretionary
0,8%
Telecommunication
0,7%
Communication Services
0,7%
Materials
0,5%
Retail
0,4%
Communications
0,3%
Consumer products
0,3%
Packaging
0,1%
Logistics & Transportation
0,1%
Sonstige/Nicht zugeordnet
83,2%
Institutionelle Eigentümer (13F) 21 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 | $6.301.888 | 31,74% | 116.603 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $4.563.780 | 22,98% | 83.842 | Aktien | 30. Juni 2026 |
| 5T Wealth, LLC | $2.196.143 | 11,06% | 40.345 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.146.406 | 10,81% | 39.432 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $1.203.842 | 6,06% | 22.116 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.188.547 | 5,99% | 21.835 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $816.605 | 4,11% | 15.002 | Aktien | 30. Juni 2026 |
| Advisory Alpha, LLC | $555.490 | 2,80% | 10.205 | Aktien | 30. Juni 2026 |
| Sequent Planning LLC | $220.400 | 1,11% | 4.049 | Aktien | 30. Juni 2026 |
| RDA Financial Network | $216.426 | 1,09% | 3.976 | Aktien | 30. Juni 2026 |
| Revisor Wealth Management LLC | $203.688 | 1,03% | 3.742 | Aktien | 30. Juni 2026 |
| 3Chopt Investment Partners, LLC | $131.129 | 0,66% | 2.409 | Aktien | 30. Juni 2026 |
| LGT Financial Advisors LLC | $24.876 | 0,13% | 457 | Aktien | 30. Juni 2026 |
| SBI Securities Co., Ltd. | $24.495 | 0,12% | 450 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $20.412 | 0,10% | 375 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $17.908 | 0,09% | 329 | Aktien | 30. Juni 2026 |
| Iron Horse Wealth Management, LLC | $14.877 | 0,07% | 300 | Aktien | 30. Juni 2025 |
| HARBOR INVESTMENT ADVISORY, LLC | $7.512 | 0,04% | 138 | Aktien | 30. Juni 2026 |
| CWM, LLC | $1.856 | 0,01% | 37 | Aktien | 31. März 2026 |
| Cambridge Investment Research Advisors, Inc. | $228 | 0,00% | 4.183 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $19 | 0,00% | 0 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
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