J.P. Morgan Exchange-Traded Fund Trust (JUSA)
Verwaltungsgesellschaft · ARCX · Serie S000090403 · Auf SEC EDGAR ansehen ↗
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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)
- +$0
- Quartalsende Mär 2026
- +$4.7M
- Letzte 12 Monate
- +$16.3M
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 241 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Corpay, Inc. | 219948106 | $79K | 0,26 | 273 | EC | US |
| Comcast Corp. | 20030N101 | $78K | 0,25 | 2.723 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $78K | 0,25 | 2.948 | EC | US |
| Caterpillar, Inc. | 149123101 | $77K | 0,25 | 109 | EC | US |
| American Tower Corp. | 03027X100 | $77K | 0,25 | 446 | EC | US |
| Dover Corp. | 260003108 | $75K | 0,24 | 359 | EC | US |
| Expedia Group, Inc. | 30212P303 | $72K | 0,23 | 311 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $71K | 0,23 | 154 | EC | US |
| Burlington Stores, Inc. | 122017106 | $70K | 0,23 | 216 | EC | US |
| Intercontinental Exchange, Inc. | 45866F104 | $70K | 0,23 | 442 | EC | US |
| Carnival Corp. | 143658300 | $68K | 0,22 | 2.640 | EC | PA |
| Xcel Energy, Inc. | 98389B100 | $68K | 0,22 | 855 | EC | US |
| Salesforce, Inc. | 79466L302 | $67K | 0,22 | 361 | EC | US |
| Fidelity National Information Services, Inc. | 31620M106 | $67K | 0,22 | 1.435 | EC | US |
| Accenture plc | — | $67K | 0,22 | 337 | EC | IE |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $65K | 0,21 | 77 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $64K | 0,21 | 528 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $63K | 0,20 | 226 | EC | US |
| State Street Corp. | 857477103 | $62K | 0,20 | 492 | EC | US |
| McKesson Corp. | 58155Q103 | $61K | 0,20 | 71 | EC | US |
| Apollo Global Management, Inc. | 03769M106 | $60K | 0,20 | 542 | EC | US |
| Corning, Inc. | 219350105 | $60K | 0,19 | 438 | EC | US |
| Emerson Electric Co. | 291011104 | $58K | 0,19 | 446 | EC | US |
| International Business Machines Corp. | 459200101 | $56K | 0,18 | 233 | EC | US |
| CVS Health Corp. | 126650100 | $56K | 0,18 | 782 | EC | US |
| Arch Capital Group Ltd. | — | $56K | 0,18 | 583 | EC | BM |
| Altria Group, Inc. | 02209S103 | $53K | 0,17 | 797 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $52K | 0,17 | 119 | EC | US |
| Ingersoll Rand, Inc. | 45687V106 | $50K | 0,16 | 629 | EC | US |
| Newmont Corp. | 651639106 | $50K | 0,16 | 464 | EC | US |
| AppLovin Corp. | 03831W108 | $50K | 0,16 | 126 | EC | US |
| Prologis, Inc. | 74340W103 | $50K | 0,16 | 378 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $50K | 0,16 | 648 | EC | US |
| United Rentals, Inc. | 911363109 | $50K | 0,16 | 68 | EC | US |
| NIKE, Inc. | 654106103 | $49K | 0,16 | 933 | EC | US |
| Martin Marietta Materials, Inc. | 573284106 | $48K | 0,15 | 81 | EC | US |
| Quanta Services, Inc. | 74762E102 | $47K | 0,15 | 86 | EC | US |
| Truist Financial Corp. | 89832Q109 | $46K | 0,15 | 996 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $46K | 0,15 | 489 | EC | US |
| SBA Communications Corp. | 78410G104 | $45K | 0,15 | 261 | EC | US |
| Masco Corp. | 574599106 | $45K | 0,15 | 744 | EC | US |
| PPG Industries, Inc. | 693506107 | $44K | 0,14 | 415 | EC | US |
| DoorDash, Inc. | 25809K105 | $44K | 0,14 | 295 | EC | US |
| Fortinet, Inc. | 34959E109 | $43K | 0,14 | 525 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $42K | 0,14 | 686 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $42K | 0,14 | 128 | EC | US |
| Vulcan Materials Co. | 929160109 | $42K | 0,14 | 154 | EC | US |
| Cummins, Inc. | 231021106 | $41K | 0,13 | 77 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $41K | 0,13 | 297 | EC | US |
| Abbott Laboratories | 002824100 | $40K | 0,13 | 394 | EC | US |
Institutionelle Eigentümer (13F) 38 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 | $141.778.933 | 59,51% | 2.110.560 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $60.513.229 | 25,40% | 900.816 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $8.288.839 | 3,48% | 123.390 | Aktien | 30. Juni 2026 |
| Colonial River Investments, LLC | $5.012.942 | 2,10% | 74.624 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $4.156.113 | 1,74% | 62.376 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.328.166 | 0,98% | 34.657 | Aktien | 30. Juni 2026 |
| UNIQUE WEALTH, LLC | $1.926.137 | 0,81% | 28.673 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.548.340 | 0,65% | 23.049 | Aktien | 30. Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $1.499.973 | 0,63% | 22.329 | Aktien | 30. Juni 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $1.393.851 | 0,59% | 20.749 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $962.699 | 0,40% | 14.331 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $931.055 | 0,39% | 13.860 | Aktien | 30. Juni 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $923.401 | 0,39% | 13.746 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $743.840 | 0,31% | 11.073 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $729.934 | 0,31% | 10.866 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $640.993 | 0,27% | 9.542 | Aktien | 30. Juni 2026 |
| Elevation Wealth Management LLC | $597.541 | 0,25% | 8.895 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $518.800 | 0,22% | 7.723 | Aktien | 30. Juni 2026 |
| 3Chopt Investment Partners, LLC | $452.565 | 0,19% | 6.737 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $443.443 | 0,19% | 6.601 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $419.313 | 0,18% | 6.242 | Aktien | 30. Juni 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $380.821 | 0,16% | 5.669 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $375.917 | 0,16% | 5.596 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $334.839 | 0,14% | 4.985 | Aktien | 30. Juni 2026 |
| Ascent Group, LLC | $316.668 | 0,13% | 4.714 | Aktien | 30. Juni 2026 |
| Aegis Wealth Management, Inc. | $301.956 | 0,13% | 4.495 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $281.468 | 0,12% | 4.190 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $219.128 | 0,09% | 3.262 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $94.934 | 0,04% | 1.413 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $58.168 | 0,02% | 865.901 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $25.746 | 0,01% | 383.266 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $11.756 | 0,00% | 175 | Aktien | 30. Juni 2026 |
| Cordgrass Capital Advisors, LLC | $9.203 | 0,00% | 137 | Aktien | 30. Juni 2026 |
| PARK AVENUE SECURITIES LLC | $8.749 | 0,00% | 130.243 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $4.101 | 0,00% | 61 | Aktien | 30. Juni 2026 |
| Wayfinding Financial, LLC | $1.197 | 0,00% | 17.831 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $657 | 0,00% | 9.775 | Aktien | 30. Juni 2026 |
| Capital Analysts, LLC | $85 | 0,00% | 1.262 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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