J.P. Morgan Exchange-Traded Fund Trust (BBHY)
प्रबंधन कंपनी · CBSX · श्रृंखला S000054488 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $609.1M
- होल्डिंग्स
- 1611
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 4.84%
- स्थितियों की प्रभावी संख्या
- 752.5
- 1% से ऊपर की स्थितियाँ
- 1
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- +$2.3M
- तिमाही समाप्त मई 2026
- -$11.6M
- पिछला 12 महीने
- +$180.4M
जून 2025 – मई 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.
पूर्ण संरचना 1611 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NCL Corp. Ltd. | 62886HBG5 | $658K | 0.11 | 629000 | DBT | BM |
| Park Intermediate Holdings LLC | 70052LAC7 | $657K | 0.11 | 673000 | DBT | US |
| Bell Canada (The) | 0778FPAP4 | $656K | 0.11 | 638000 | DBT | CA |
| Tallgrass Energy Partners LP | 87470LAM3 | $656K | 0.11 | 642000 | DBT | US |
| Open Text Corp. | 683715AC0 | $653K | 0.11 | 673000 | DBT | CA |
| Brightstar Lottery plc | 460599AE3 | $652K | 0.11 | 656000 | DBT | GB |
| Cyprium Corp. | 23292NAB4 | $649K | 0.11 | 650000 | DBT | US |
| Alcoa Nederland Holding BV | 013822AH4 | $648K | 0.11 | 621000 | DBT | NL |
| Bausch Health Cos., Inc. | 071734AR8 | $647K | 0.11 | 680000 | DBT | CA |
| Prime Healthcare Services, Inc. | 74165HAC2 | $646K | 0.11 | 618000 | DBT | US |
| UWM Holdings LLC | 903522AA8 | $642K | 0.11 | 677000 | DBT | US |
| ION Platform Finance US, Inc. | 46206AAB8 | $638K | 0.10 | 682000 | DBT | US |
| Ryan Specialty LLC | 78351GAA3 | $636K | 0.10 | 640000 | DBT | US |
| Talen Energy Supply LLC | 87422VAN8 | $636K | 0.10 | 632000 | DBT | US |
| TransDigm, Inc. | 893647BR7 | $635K | 0.10 | 627000 | DBT | US |
| Service Properties Trust | 81761LAE2 | $633K | 0.10 | 613000 | DBT | US |
| Sirius XM Radio LLC | 82966BAA3 | $633K | 0.10 | 636000 | DBT | US |
| Transocean International Ltd. | 893830BY4 | $630K | 0.10 | 607000 | DBT | BM |
| Advance Auto Parts, Inc. | 00751YAF3 | $630K | 0.10 | 658000 | DBT | US |
| Hilton Grand Vacations Borrower LLC | 43284MAB4 | $629K | 0.10 | 674000 | DBT | US |
| AmWINS Group, Inc. | 031921AC3 | $626K | 0.10 | 619000 | DBT | US |
| Community Health Systems, Inc. | 12543DBK5 | $625K | 0.10 | 680000 | DBT | US |
| Commercial Metals Co. | 201723AR4 | $624K | 0.10 | 662000 | DBT | US |
| Organon & Co. | 68622FAB7 | $624K | 0.10 | 581000 | DBT | US |
| Iron Mountain, Inc. | 46284VAL5 | $622K | 0.10 | 628000 | DBT | US |
| Asbury Automotive Group, Inc. | 043436AW4 | $621K | 0.10 | 639000 | DBT | US |
| Vodafone Group plc | 92857WBX7 | $620K | 0.10 | 791000 | DBT | GB |
| Cleveland-Cliffs, Inc. | 185899AN1 | $618K | 0.10 | 615000 | DBT | US |
| Allied Universal Holdco LLC | 049362AA4 | $615K | 0.10 | 624000 | DBT | US |
| Chord Energy Corp. | 674215AN8 | $614K | 0.10 | 598000 | DBT | US |
| 1011778 BC ULC | 68245XAJ8 | $614K | 0.10 | 620000 | DBT | CA |
| Noble Finance II LLC | 65505PAA5 | $611K | 0.10 | 588000 | DBT | US |
| Rockies Express Pipeline LLC | 77340RAM9 | $609K | 0.10 | 596000 | DBT | US |
| Burford Capital Global Finance LLC | 12116LAE9 | $604K | 0.10 | 629000 | DBT | US |
| Kennedy-Wilson, Inc. | 489399AL9 | $603K | 0.10 | 604000 | DBT | US |
| Sinclair Television Group, Inc. | 829259BH2 | $602K | 0.10 | 586000 | DBT | US |
| CSC Holdings LLC | 126307AS6 | $598K | 0.10 | 943000 | DBT | US |
| Lithia Motors, Inc. | 536797AG8 | $598K | 0.10 | 624000 | DBT | US |
| McAfee Corp. | 579063AB4 | $598K | 0.10 | 699000 | DBT | US |
| Trivium Packaging Finance BV | 89686QAD8 | $597K | 0.10 | 566000 | DBT | NL |
| Community Health Systems, Inc. | 12543DBN9 | $597K | 0.10 | 554000 | DBT | US |
| CVS Health Corp. | 126650EG1 | $596K | 0.10 | 572000 | DBT | US |
| Energy Transfer LP | 29273VBC3 | $595K | 0.10 | 577000 | DBT | US |
| Ball Corp. | 058498BA3 | $594K | 0.10 | 591000 | DBT | US |
| Gen Digital, Inc. | 668771AK4 | $593K | 0.10 | 590000 | DBT | US |
| Resorts World Las Vegas LLC | 76120HAC1 | $592K | 0.10 | 700000 | DBT | US |
| Altice Financing SA | 02154CAF0 | $591K | 0.10 | 810000 | DBT | LU |
| Arches Buyer, Inc. | 039524AB9 | $590K | 0.10 | 608000 | DBT | US |
| Allison Transmission, Inc. | 019736AF4 | $590K | 0.10 | 584000 | DBT | US |
| Ferrellgas LP | 315292AU6 | $586K | 0.10 | 555000 | DBT | US |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 119 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $70189929 | 23.74% | 1522723 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $43816936 | 14.82% | 950580 | शेयर | 30 जून 2026 |
| Bernicke Wealth Management, Ltd. | $29692236 | 10.04% | 644153 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $18566815 | 6.28% | 402794 | शेयर | 30 जून 2026 |
| Wright Fund Managment, LLC | $12177031 | 4.12% | 265700 | शेयर | 31 मार्च 2026 |
| Vestmark Advisory Solutions, Inc. | $8588164 | 2.91% | 186314 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $7678193 | 2.60% | 166537 | शेयर | 30 जून 2026 |
| Vawter Financial, Ltd. | $6262365 | 2.12% | 135858 | शेयर | 30 जून 2026 |
| Empowered Funds, LLC | $6232709 | 2.11% | 135992 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $6143660 | 2.08% | 133282 | शेयर | 30 जून 2026 |
| Pinnacle Wealth Planning Services, Inc. | $5843645 | 1.98% | 126774 | शेयर | 30 जून 2026 |
| MISSION WEALTH MANAGEMENT, LP | $5568406 | 1.88% | 120802 | शेयर | 30 जून 2026 |
| Royal Fund Management, LLC | $5361169 | 1.81% | 116306 | शेयर | 30 जून 2026 |
| Windsor Capital Management, LLC | $4882653 | 1.65% | 105925 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $4840436 | 1.64% | 105010 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $4207413 | 1.42% | 91277 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $3596678 | 1.22% | 78028 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $3453673 | 1.17% | 74049 | शेयर | 30 जून 2025 |
| Summit Financial, LLC | $2860641 | 0.97% | 62060 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $2514067 | 0.85% | 54541 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $2437713 | 0.82% | 52885 | शेयर | 30 जून 2026 |
| ALBION FINANCIAL GROUP /UT | $2433125 | 0.82% | 52785 | शेयर | 30 जून 2026 |
| Investment Partners Asset Management, Inc. | $2215326 | 0.75% | 48060 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $2136906 | 0.72% | 46313 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2010104 | 0.68% | 43860 | शेयर | 31 मार्च 2026 |
| RDL FINANCIAL INC | $1850556 | 0.63% | 40185 | शेयर | 31 मार्च 2025 |
| Fifth Third Securities, Inc. | $1684011 | 0.57% | 36533 | शेयर | 30 जून 2026 |
| Menard Financial Group LLC | $1663701 | 0.56% | 36093 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $1574190 | 0.53% | 34151 | शेयर | 30 जून 2026 |
| Portfolio Strategies, Inc. | $1486057 | 0.50% | 32239 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $1368274 | 0.46% | 29684 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $1287157 | 0.44% | 27924 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $1286457 | 0.44% | 27908 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $1167088 | 0.39% | 25319 | शेयर | 30 जून 2026 |
| Nolet Wealth Management, LLC | $1077280 | 0.36% | 23506 | शेयर | 31 मार्च 2026 |
| JNB Advisors LLC | $1072344 | 0.36% | 22992 | शेयर | 30 जून 2025 |
| 5T Wealth, LLC | $1027863 | 0.35% | 22298 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $952576 | 0.32% | 20665 | शेयर | 30 जून 2026 |
| Simmons Bank | $801457 | 0.27% | 17387 | शेयर | 30 जून 2026 |
| MN Wealth Advisors, LLC | $790174 | 0.27% | 17142 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $763746 | 0.26% | 16569 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $744806 | 0.25% | 16158 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $668885 | 0.23% | 14504 | शेयर | 30 जून 2026 |
| Legacy Edge Advisors, LLC | $659896 | 0.22% | 14316 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $630223 | 0.21% | 13672 | शेयर | 30 जून 2026 |
| Independent Wealth Network Inc. | $606311 | 0.21% | 13154 | शेयर | 30 जून 2026 |
| CWM, LLC | $550241 | 0.19% | 12006 | शेयर | 31 मार्च 2026 |
| PROEQUITIES, INC. | $524864 | 0.18% | 11266 | शेयर | 31 दिसमबर 2024 |
| Midwestern Financial, LLC /IA | $507725 | 0.17% | 11015 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $502989 | 0.17% | 10912 | शेयर | 30 जून 2026 |
| MAI Capital Management | $445877 | 0.15% | 9673 | शेयर | 30 जून 2026 |
| TBH Global Asset Management, LLC | $404389 | 0.14% | 8773 | शेयर | 30 जून 2026 |
| Blue Oak Capital, LLC | $354604 | 0.12% | 7603 | शेयर | 30 जून 2025 |
| IFP Advisors, Inc | $334788 | 0.11% | 7263 | शेयर | 30 जून 2026 |
| Composition Wealth, LLC | $327920 | 0.11% | 7114 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $313353 | 0.11% | 6798 | शेयर | 30 जून 2026 |
| Acorn Wealth Advisors, LLC | $309868 | 0.10% | 6722 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $302844 | 0.10% | 6570 | शेयर | 30 जून 2026 |
| MassMutual Private Wealth & Trust, FSB | $280488 | 0.09% | 6085 | शेयर | 30 जून 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $278422 | 0.09% | 6040 | शेयर | 30 जून 2026 |
| Keating Financial Advisory Services, Inc. | $249881 | 0.08% | 5421 | शेयर | 30 जून 2026 |
| WNY Asset Management, LLC | $249004 | 0.08% | 5402 | शेयर | 30 जून 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $233117 | 0.08% | 5057 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $232990 | 0.08% | 5054 | शेयर | 30 जून 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $226398 | 0.08% | 4912 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $217716 | 0.07% | 4668 | शेयर | 30 जून 2025 |
| Global Retirement Partners, LLC | $210796 | 0.07% | 4573 | शेयर | 30 जून 2026 |
| CGN Advisors LLC | $209805 | 0.07% | 4552 | शेयर | 30 जून 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $208579 | 0.07% | 4525 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $182000 | 0.06% | 3942 | शेयर | 30 जून 2026 |
| Rosenberg Matthew Hamilton | $157461 | 0.05% | 3416 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $82980 | 0.03% | 1800 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $70433 | 0.02% | 1528 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $66653 | 0.02% | 1446 | शेयर | 30 जून 2026 |
| Glassman Wealth Services | $65533 | 0.02% | 1422 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $65317 | 0.02% | 1417 | शेयर | 30 जून 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $41163 | 0.01% | 893 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $40840 | 0.01% | 886 | शेयर | 30 जून 2026 |
| UBS Group AG | $39503 | 0.01% | 857 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $39491 | 0.01% | 856 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $37475 | 0.01% | 813 | शेयर | 30 जून 2026 |
| HUNTINGTON NATIONAL BANK | $35724 | 0.01% | 775 | शेयर | 30 जून 2026 |
| NFSG Corp | $35032 | 0.01% | 760 | शेयर | 30 जून 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $28523 | 0.01% | 621 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $25755 | 0.01% | 559 | शेयर | 30 जून 2026 |
| SBI Securities Co., Ltd. | $21895 | 0.01% | 475 | शेयर | 30 जून 2026 |
| Vision Retirement, LLC | $19590 | 0.01% | 425 | शेयर | 30 जून 2026 |
| N.E.W. Advisory Services LLC | $18346 | 0.01% | 398 | शेयर | 30 जून 2026 |
| FMR LLC | $16975 | 0.01% | 368 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $15867 | 0.01% | 344224 | शेयर | 30 जून 2026 |
| Cordgrass Capital Advisors, LLC | $15857 | 0.01% | 344 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $15711 | 0.01% | 341 | शेयर | 30 जून 2026 |
| ORG Partners LLC | $14043 | 0.00% | 302 | शेयर | 31 दिसमबर 2025 |
| LGT Financial Advisors LLC | $11507 | 0.00% | 250 | शेयर | 30 जून 2026 |
| Transamerica Financial Advisors, LLC | $11385 | 0.00% | 247 | शेयर | 30 जून 2026 |
| CreativeOne Wealth, LLC | $10617 | 0.00% | 230 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $9081 | 0.00% | 197 | शेयर | 30 जून 2026 |
| Cornerstone Planning Group LLC | $9060 | 0.00% | 198 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $8425 | 0.00% | 183 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $5982 | 0.00% | 129768 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| JPST J.P. Morgan Exchange-Traded Fun… | $38.4B |
| BBJP J.P. Morgan Exchange-Traded Fun… | $16.6B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| BBCA J.P. Morgan Exchange-Traded Fun… | $10.7B |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
| JBND J.P. Morgan Exchange-Traded Fun… | $8.1B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
आकार में समान
| फंड | AUM |
|---|---|
| TAFM AB Active ETFs, Inc. | $612.3M |
| IEO iShares Trust | $613.1M |
| XSVM Invesco Exchange-Traded Fund Tr… | $613.1M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| CLSE Trust for Professional Managers | $614.0M |
| LSVD ADVISORS' INNER CIRCLE FUND | $605.0M |
| FMAT FIDELITY COVINGTON TRUST | $603.2M |
| VSDM VANGUARD MUNICIPAL BOND FUNDS | $602.6M |
| FLRT Pacer Funds Trust | $600.9M |
| FSMB First Trust Exchange-Traded Fun… | $599.1M |