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 |
|---|---|---|---|---|---|---|
| HCA Healthcare, Inc. | 40412C101 | $40K | 0,13 | 85 | EC | US |
| Applied Materials, Inc. | 038222105 | $40K | 0,13 | 117 | EC | US |
| Autodesk, Inc. | 052769106 | $40K | 0,13 | 167 | EC | US |
| Tractor Supply Co. | 892356106 | $39K | 0,13 | 863 | EC | US |
| Vertiv Holdings Co. | 92537N108 | $38K | 0,12 | 153 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $38K | 0,12 | 528 | EC | US |
| Intel Corp. | 458140100 | $36K | 0,12 | 813 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $35K | 0,11 | 528 | EC | US |
| Carrier Global Corp. | 14448C104 | $35K | 0,11 | 622 | EC | US |
| Crowdstrike Holdings, Inc. | 22788C105 | $34K | 0,11 | 87 | EC | US |
| Nucor Corp. | 670346105 | $33K | 0,11 | 198 | EC | US |
| Boeing Co. (The) | 097023105 | $33K | 0,11 | 168 | EC | US |
| EQT Corp. | 26884L109 | $33K | 0,11 | 521 | EC | US |
| Waters Corp. | 941848103 | $32K | 0,11 | 109 | EC | US |
| United Parcel Service, Inc. | 911312106 | $32K | 0,10 | 329 | EC | US |
| Equity LifeStyle Properties, Inc. | 29472R108 | $32K | 0,10 | 513 | EC | US |
| Lennar Corp. | 526057104 | $31K | 0,10 | 361 | EC | US |
| Targa Resources Corp. | 87612G101 | $31K | 0,10 | 123 | EC | US |
| United Airlines Holdings, Inc. | 910047109 | $30K | 0,10 | 328 | EC | US |
| MetLife, Inc. | 59156R108 | $30K | 0,10 | 419 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $29K | 0,09 | 162 | EC | US |
| AMETEK, Inc. | 031100100 | $27K | 0,09 | 126 | EC | US |
| PG&E Corp. | 69331C108 | $27K | 0,09 | 1.531 | EC | US |
| Roper Technologies, Inc. | 776696106 | $27K | 0,09 | 76 | EC | US |
| Sandisk Corp. | 80004C200 | $25K | 0,08 | 40 | EC | US |
| Toast, Inc. | 888787108 | $25K | 0,08 | 943 | EC | US |
| CBRE Group, Inc. | 12504L109 | $23K | 0,07 | 169 | EC | US |
| Blackstone, Inc. | 09260D107 | $23K | 0,07 | 198 | EC | US |
| PACCAR, Inc. | 693718108 | $23K | 0,07 | 197 | EC | US |
| Omnicom Group, Inc. | 681919106 | $23K | 0,07 | 302 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $22K | 0,07 | 50 | EC | US |
| Thermo Fisher Scientific, Inc. | 883556102 | $22K | 0,07 | 45 | EC | US |
| Zoetis, Inc. | 98978V103 | $22K | 0,07 | 184 | EC | US |
| Vistra Corp. | 92840M102 | $22K | 0,07 | 144 | EC | US |
| Corteva, Inc. | 22052L104 | $21K | 0,07 | 255 | EC | US |
| Neurocrine Biosciences, Inc. | 64125C109 | $21K | 0,07 | 162 | EC | US |
| Domino's Pizza, Inc. | 25754A201 | $21K | 0,07 | 59 | EC | US |
| LyondellBasell Industries NV | — | $21K | 0,07 | 255 | EC | NL |
| KKR & Co., Inc. | 48251W104 | $21K | 0,07 | 222 | EC | US |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $20K | 0,07 | 20.286 | STIV | US |
| Charter Communications, Inc. | 16119P108 | $20K | 0,06 | 93 | EC | US |
| Humana, Inc. | 444859102 | $20K | 0,06 | 114 | EC | US |
| NRG Energy, Inc. | 629377508 | $20K | 0,06 | 134 | EC | US |
| Allegion plc | — | $19K | 0,06 | 134 | EC | IE |
| Elevance Health, Inc. | 036752103 | $19K | 0,06 | 66 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $19K | 0,06 | 14 | EC | US |
| Raymond James Financial, Inc. | 754730109 | $19K | 0,06 | 132 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $19K | 0,06 | 206 | EC | US |
| Verizon Communications, Inc. | 92343V104 | $19K | 0,06 | 378 | EC | US |
| Royal Caribbean Cruises Ltd. | — | $18K | 0,06 | 67 | EC | LR |
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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