J.P. Morgan Exchange-Traded Fund Trust (BBRE)
प्रबंधन कंपनी · CBSX · श्रृंखला S000061996 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.2B
- होल्डिंग्स
- 108
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 49.37%
- स्थितियों की प्रभावी संख्या
- 27.7
- 1% से ऊपर की स्थितियाँ
- 24
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)
- +$105.0M
- तिमाही समाप्त मई 2026
- +$91.4M
- पिछला 12 महीने
- +$225.1M
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 108 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| EPR Properties | 26884U109 | $5.2M | 0.42 | 90876 | EC | US |
| Essential Properties Realty Trust, Inc. | 29670E107 | $5.2M | 0.42 | 168803 | EC | US |
| Americold Realty Trust, Inc. | 03064D108 | $5.0M | 0.41 | 319493 | EC | US |
| American Healthcare REIT, Inc. | 398182303 | $5.0M | 0.41 | 102043 | EC | US |
| Cousins Properties, Inc. | 222795502 | $4.9M | 0.40 | 182142 | EC | US |
| Tanger, Inc. | 875465106 | $4.6M | 0.38 | 128542 | EC | US |
| National Storage Affiliates Trust | 637870106 | $4.6M | 0.37 | 107947 | EC | US |
| COPT Defense Properties | 22002T108 | $4.5M | 0.36 | 139129 | EC | US |
| Broadstone Net Lease, Inc. | 11135E203 | $4.4M | 0.36 | 217555 | EC | US |
| Independence Realty Trust, Inc. | 45378A106 | $4.4M | 0.36 | 270088 | EC | US |
| Kilroy Realty Corp. | 49427F108 | $4.4M | 0.36 | 127812 | EC | US |
| Apple Hospitality REIT, Inc. | 03784Y200 | $4.0M | 0.33 | 274786 | EC | US |
| National Health Investors, Inc. | 63633D104 | $4.0M | 0.32 | 53926 | EC | US |
| Medical Properties Trust, Inc. | 58463J304 | $3.9M | 0.31 | 754898 | EC | US |
| LXP Industrial Trust | 529043408 | $3.7M | 0.30 | 71685 | EC | US |
| Curbline Properties Corp. | 23128Q101 | $3.7M | 0.30 | 125961 | EC | US |
| SL Green Realty Corp. | 78440X887 | $3.6M | 0.30 | 80054 | EC | US |
| Park Hotels & Resorts, Inc. | 700517105 | $3.5M | 0.28 | 287949 | EC | US |
| Highwoods Properties, Inc. | 431284108 | $3.5M | 0.28 | 133608 | EC | US |
| Urban Edge Properties | 91704F104 | $3.5M | 0.28 | 154659 | EC | US |
| InvenTrust Properties Corp. | 46124J201 | $3.4M | 0.27 | 101191 | EC | US |
| DiamondRock Hospitality Co. | 252784301 | $3.2M | 0.26 | 293357 | EC | US |
| Sunstone Hotel Investors, Inc. | 867892101 | $3.1M | 0.25 | 284602 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $2.9M | 0.24 | 190562 | EC | US |
| Acadia Realty Trust | 004239109 | $2.9M | 0.23 | 130697 | EC | US |
| Xenia Hotels & Resorts, Inc. | 984017103 | $2.9M | 0.23 | 164671 | EC | US |
| Four Corners Property Trust, Inc. | 35086T109 | $2.8M | 0.23 | 112291 | EC | US |
| Douglas Emmett, Inc. | 25960P109 | $2.7M | 0.22 | 230950 | EC | US |
| Global Net Lease, Inc. | 379378201 | $2.7M | 0.22 | 285073 | EC | US |
| Diversified Healthcare Trust | 25525P107 | $2.5M | 0.21 | 304314 | EC | US |
| RLJ Lodging Trust | 74965L101 | $2.4M | 0.19 | 246160 | EC | US |
| Innovative Industrial Properties, Inc. | 45781V101 | $2.3M | 0.19 | 39591 | EC | US |
| LTC Properties, Inc. | 502175102 | $2.3M | 0.18 | 60251 | EC | US |
| JBG SMITH Properties | 46590V100 | $2.1M | 0.17 | 143794 | EC | US |
| Getty Realty Corp. | 374297109 | $2.0M | 0.17 | 62846 | EC | US |
| American Assets Trust, Inc. | 024013104 | $2.0M | 0.16 | 84932 | EC | US |
| NETSTREIT Corp. | 64119V303 | $1.9M | 0.16 | 95055 | EC | US |
| Whitestone REIT | 966084204 | $1.9M | 0.15 | 98090 | EC | US |
| Centerspace | 15202L107 | $1.8M | 0.14 | 26213 | EC | US |
| Piedmont Realty Trust, Inc. | 720190206 | $1.8M | 0.14 | 211514 | EC | US |
| CBL & Associates Properties, Inc. | 124830878 | $1.7M | 0.14 | 34894 | EC | US |
| Easterly Government Properties, Inc. | 27616P301 | $1.5M | 0.12 | 62141 | EC | US |
| UMH Properties, Inc. | 903002103 | $1.4M | 0.12 | 95213 | EC | US |
| Alexander's, Inc. | 014752109 | $1.3M | 0.11 | 5391 | EC | US |
| Safehold, Inc. | 78646V107 | $1.3M | 0.11 | 87570 | EC | US |
| Empire State Realty Trust, Inc. | 292104106 | $1.3M | 0.11 | 228424 | EC | US |
| NexPoint Residential Trust, Inc. | 65341D102 | $1.3M | 0.10 | 43361 | EC | US |
| Saul Centers, Inc. | 804395101 | $1.2M | 0.10 | 33911 | EC | US |
| Gladstone Commercial Corp. | 376536108 | $1.1M | 0.09 | 90343 | EC | US |
| AH Realty Trust, Inc. | 04208T108 | $1.1M | 0.09 | 166544 | EC | US |
क्षेत्रवार विवरण
Real Estate
98.0%
अन्य/अनमैप्ड
2.0%
संस्थागत मालिक (13F) 58 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 |
|---|---|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | $257043378 | 40.33% | 2396228 | शेयर | 30 जून 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $132611465 | 20.81% | 1236240 | शेयर | 30 जून 2026 |
| Alaska Permanent Capital Management, LLC | $52564436 | 8.25% | 489700 | शेयर | 30 जून 2026 |
| Global Endowment Management, LP | $45834000 | 7.19% | 427282 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $41118438 | 6.45% | 383317 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $32152436 | 5.04% | 299734 | शेयर | 30 जून 2026 |
| Alaska Wealth Advisors, LLC | $30285739 | 4.75% | 282332 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14533393 | 2.28% | 135484 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $10687846 | 1.68% | 99635 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $2886580 | 0.45% | 26907 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $2877518 | 0.45% | 26825 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $2723231 | 0.43% | 25387 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $2562358 | 0.40% | 23887 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $2510654 | 0.39% | 23405 | शेयर | 30 जून 2026 |
| UBS Group AG | $1040519 | 0.16% | 9700 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $905336 | 0.14% | 8440 | शेयर | 30 जून 2026 |
| IFC & Insurance Marketing, Inc. | $633966 | 0.10% | 5910 | शेयर | 30 जून 2026 |
| D. E. Shaw & Co., Inc. | $534955 | 0.08% | 4987 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $470593 | 0.07% | 4387 | शेयर | 30 जून 2026 |
| Peterson Wealth Advisors, LLC | $449016 | 0.07% | 4186 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $340582 | 0.05% | 3175 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $260748 | 0.04% | 2431 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $228549 | 0.04% | 2131 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $222263 | 0.03% | 2072 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $221068 | 0.03% | 2061 | शेयर | 30 जून 2026 |
| Financial Engines Advisors L.L.C. | $214647 | 0.03% | 2001 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $204235 | 0.03% | 1872 | शेयर | 30 जून 2026 |
| Fortress Wealth Management, Inc. | $202141 | 0.03% | 2117 | शेयर | 30 सितमबर 2025 |
| OSAIC HOLDINGS, INC. | $166620 | 0.03% | 1550 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $148354 | 0.02% | 1383 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $117890 | 0.02% | 1099 | शेयर | 30 जून 2026 |
| KERR FINANCIAL PLANNING Corp | $99225 | 0.02% | 925 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $81311 | 0.01% | 758 | शेयर | 30 जून 2026 |
| Versant Capital Management, Inc | $66615 | 0.01% | 621 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $66519 | 0.01% | 620 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $65649 | 0.01% | 612 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $39000 | 0.01% | 362 | शेयर | 30 जून 2026 |
| Colonial Trust Co / SC | $31203 | 0.00% | 286 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $20274 | 0.00% | 189 | शेयर | 30 जून 2026 |
| Qube Research & Technologies Ltd | $17485 | 0.00% | 163 | शेयर | 30 जून 2026 |
| FMR LLC | $17115 | 0.00% | 160 | शेयर | 30 जून 2026 |
| Plante Moran Financial Advisors, LLC | $16949 | 0.00% | 158 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $16091 | 0.00% | 150 | शेयर | 30 जून 2026 |
| Founders Financial Alliance, LLC | $15661 | 0.00% | 146 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $15516 | 0.00% | 144 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $15018 | 0.00% | 140 | शेयर | 30 जून 2026 |
| COMERICA BANK | $14351 | 0.00% | 155 | शेयर | 31 दिसमबर 2025 |
| Steward Partners Investment Advisory, LLC | $12765 | 0.00% | 119 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $6764 | 0.00% | 62 | शेयर | 30 जून 2026 |
| Investors Research Corp | $4785 | 0.00% | 50 | शेयर | 31 मार्च 2026 |
| AMERIFLEX GROUP, INC. | $3647 | 0.00% | 34 | शेयर | 30 जून 2026 |
| IAG Wealth Partners, LLC | $3433 | 0.00% | 32 | शेयर | 30 जून 2026 |
| BLAIR WILLIAM & CO/IL | $3218 | 0.00% | 30 | शेयर | 30 जून 2026 |
| Allspring Global Investments Holdings, LLC | $2822 | 0.00% | 26 | शेयर | 30 जून 2026 |
| SBI Securities Co., Ltd. | $2253 | 0.00% | 21 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $765 | 0.00% | 7 | शेयर | 30 जून 2026 |
| SkyView Investment Advisors, LLC | $227 | 0.00% | 2370 | शेयर | 31 मार्च 2026 |
| MORGAN STANLEY | $132 | 0.00% | 1 | 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 |
|---|---|
| VCEB VANGUARD WORLD FUND | $1.2B |
| ARKG ARK ETF Trust | $1.2B |
| RWK Invesco Exchange-Traded Fund Tr… | $1.2B |
| ILCV iShares Trust | $1.2B |
| PTNQ Pacer Funds Trust | $1.2B |
| ILCB iShares Trust | $1.2B |
| IHF iShares Trust | $1.2B |
| FMAY First Trust Exchange-Traded Fun… | $1.2B |
| QQQE Direxion Shares ETF Trust | $1.2B |
| IBTJ iShares Trust | $1.2B |