J.P. Morgan Exchange-Traded Fund Trust (JCPB)
प्रबंधन कंपनी · CBSX · श्रृंखला S000063265 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $12.4B
- होल्डिंग्स
- 2679
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 22.01%
- स्थितियों की प्रभावी संख्या
- 75.3
- 1% से ऊपर की स्थितियाँ
- 6
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)
- +$1.0B
- तिमाही समाप्त मई 2026
- +$2.1B
- पिछला 12 महीने
- +$5.8B
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 2679 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Bank of America Corp. | 06051GJL4 | $6.7M | 0.05 | 7500000 | DBT | US |
| GNMA | 38381NJN9 | $6.7M | 0.05 | 7208271 | ABS-MBS | US |
| MOO Securitization Trust | 614872AA7 | $6.7M | 0.05 | 6900000 | ABS-MBS | US |
| Multifamily Connecticut Avenue Securities Trust | 62547NAC3 | $6.6M | 0.05 | 6560000 | ABS-MBS | US |
| Uber Technologies, Inc. | 90353TAP5 | $6.6M | 0.05 | 6785000 | DBT | US |
| FREMF Mortgage Trust | 302967AS3 | $6.6M | 0.05 | 11533464 | ABS-MBS | US |
| BRAVO Residential Funding Trust | 105926AA7 | $6.5M | 0.05 | 6555000 | ABS-O | US |
| FNMA | 3140AUPL1 | $6.5M | 0.05 | 6601379 | ABS-MBS | US |
| Barclays plc | 06738EDJ1 | $6.5M | 0.05 | 6650000 | DBT | GB |
| Wells Fargo & Co. | 95000U3V3 | $6.5M | 0.05 | 6330000 | DBT | US |
| Broadcom, Inc. | 11135FCQ2 | $6.5M | 0.05 | 7150000 | DBT | US |
| FHLMC Pool | 31427NW62 | $6.5M | 0.05 | 7620727 | ABS-MBS | US |
| STAR Trust | 85520CAA3 | $6.5M | 0.05 | 6482445 | ABS-O | US |
| GS Mortgage-Backed Securities Trust | 362948AA9 | $6.5M | 0.05 | 6609788 | ABS-MBS | US |
| GNMA | 36179YKL7 | $6.5M | 0.05 | 7521510 | ABS-MBS | US |
| Alphabet, Inc. | 02079KBM8 | $6.4M | 0.05 | 6514000 | DBT | US |
| Medline Borrower LP | 62482BAA0 | $6.4M | 0.05 | 6610000 | DBT | US |
| GS Mortgage-Backed Securities Trust | 362963AA8 | $6.4M | 0.05 | 6584303 | ABS-MBS | US |
| GNMA | 3618LEJ37 | $6.4M | 0.05 | 5946161 | ABS-MBS | US |
| FREMF Mortgage Trust | 30309KAN0 | $6.3M | 0.05 | 12000000 | ABS-MBS | US |
| Sirius XM Radio LLC | 82967NBC1 | $6.3M | 0.05 | 6365000 | DBT | US |
| FNMA | 3136G5MX5 | $6.3M | 0.05 | 7038649 | ABS-MBS | US |
| FNMA | 3140NUTZ2 | $6.3M | 0.05 | 6240000 | ABS-MBS | US |
| ENEL Finance International NV | 29278GBH0 | $6.3M | 0.05 | 6485000 | DBT | NL |
| FNMA | 3140XN5L4 | $6.3M | 0.05 | 7443460 | ABS-MBS | US |
| Cheniere Corpus Christi Holdings LLC | 16412XAJ4 | $6.3M | 0.05 | 6500000 | DBT | US |
| FHLMC | 35563UAA6 | $6.3M | 0.05 | 6325793 | ABS-MBS | US |
| FNMA | 3140QNFK3 | $6.3M | 0.05 | 7354184 | ABS-MBS | US |
| FNMA | 3140XGV89 | $6.3M | 0.05 | 7058215 | ABS-MBS | US |
| FNMA | 3136G5JY7 | $6.3M | 0.05 | 7074623 | ABS-MBS | US |
| FREMF Mortgage Trust | 30315AAB0 | $6.3M | 0.05 | 12000000 | ABS-MBS | US |
| HSBC Holdings plc | 404280FQ7 | $6.2M | 0.05 | 6260000 | DBT | GB |
| Columbia Pipelines Operating Co. LLC | 19828TAB2 | $6.2M | 0.05 | 5910000 | DBT | US |
| Anglo American Capital plc | 034863BE9 | $6.2M | 0.05 | 6042000 | DBT | GB |
| Santander Drive Auto Receivables Trust | 802918AF9 | $6.2M | 0.05 | 6200000 | ABS-O | US |
| Pacific Gas and Electric Co. | 694308KM8 | $6.2M | 0.05 | 5860000 | DBT | US |
| GNMA | 3622ACP38 | $6.2M | 0.05 | 6620512 | ABS-MBS | US |
| CCO Holdings LLC | 1248EPCQ4 | $6.2M | 0.05 | 6980000 | DBT | US |
| Comcast Corp. | 20030NDM0 | $6.2M | 0.05 | 7000000 | DBT | US |
| FHLMC Pool | 3133KMAX3 | $6.2M | 0.05 | 7024839 | ABS-MBS | US |
| Bridgecrest Lending Auto Securitization Trust | 10805MAG2 | $6.2M | 0.05 | 6000000 | ABS-O | US |
| AMSR Trust | 00180BAE7 | $6.2M | 0.05 | 6580000 | ABS-O | US |
| FREMF Mortgage Trust | 30320AAN7 | $6.2M | 0.05 | 12601391 | ABS-MBS | US |
| Time Warner Cable LLC | 88732JBB3 | $6.2M | 0.05 | 7140000 | DBT | US |
| BCAP LLC Trust | — | $6.1M | 0.05 | 6147096 | DBT | US |
| FNMA | 3140XPZG7 | $6.1M | 0.05 | 7185303 | ABS-MBS | US |
| Home Depot, Inc. (The) | 437076DE9 | $6.1M | 0.05 | 6110000 | DBT | US |
| RFM Re-REMIC Trust | 74971BAS4 | $6.1M | 0.05 | 6350000 | ABS-MBS | US |
| Vistra Operations Co. LLC | 92840VAS1 | $6.1M | 0.05 | 5943000 | DBT | US |
| Southern California Edison Co. | 842400HZ9 | $6.1M | 0.05 | 6190000 | DBT | US |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 531 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 |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | $730906487 | 7.84% | 15629633 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $587956076 | 6.31% | 12525693 | शेयर | 30 जून 2026 |
| FACTORY MUTUAL INSURANCE CO | $374736759 | 4.02% | 7983314 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $319246952 | 3.42% | 6776628 | शेयर | 30 जून 2026 |
| OpenArc Corporate Advisory, LLC | $254222956 | 2.73% | 5415913 | शेयर | 30 जून 2026 |
| Mariner, LLC | $243330861 | 2.61% | 5183870 | शेयर | 30 जून 2026 |
| Dynasty Wealth Management, LLC | $235571441 | 2.53% | 5018565 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $221990276 | 2.38% | 4729235 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $217965354 | 2.34% | 4643489 | शेयर | 30 जून 2026 |
| Legacy Wealth Management, LLC | $190466545 | 2.04% | 4057660 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $164175796 | 1.76% | 3497566 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $159504366 | 1.71% | 3398048 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $156535034 | 1.68% | 3334790 | शेयर | 30 जून 2026 |
| Valeo Financial Advisors, LLC | $138112910 | 1.48% | 3126531 | शेयर | 30 जून 2026 |
| Moss Adams Wealth Advisors LLC | $136268720 | 1.46% | 2903040 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $135074830 | 1.45% | 2877606 | शेयर | 30 जून 2026 |
| Summit Financial Strategies, Inc. | $131457888 | 1.41% | 2800552 | शेयर | 30 जून 2026 |
| Confluence Wealth Services, Inc. | $111117724 | 1.19% | 2367229 | शेयर | 30 जून 2026 |
| First Pacific Financial | $97285411 | 1.04% | 2072548 | शेयर | 30 जून 2026 |
| McAdam, LLC | $92658607 | 0.99% | 1973980 | शेयर | 30 जून 2026 |
| CGN Advisors LLC | $90913150 | 0.98% | 1936795 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $90384687 | 0.97% | 1925537 | शेयर | 30 जून 2026 |
| Grant Street Asset Management, Inc. | $85318856 | 0.92% | 1817615 | शेयर | 30 जून 2026 |
| WMS Partners, LLC | $84611576 | 0.91% | 1836587 | शेयर | 31 दिसमबर 2024 |
| First Washington CORP | $81557874 | 0.87% | 1737492 | शेयर | 30 जून 2026 |
| Avantax Planning Partners, Inc. | $80983770 | 0.87% | 1725261 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $80758995 | 0.87% | 1720315 | शेयर | 30 जून 2026 |
| Bogart Wealth, LLC | $80549195 | 0.86% | 1716003 | शेयर | 30 जून 2026 |
| D.B. Root & Company, LLC | $76862222 | 0.82% | 1637457 | शेयर | 30 जून 2026 |
| Hughes Financial Services, LLC | $76052470 | 0.82% | 1620206 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $73644921 | 0.79% | 1568916 | शेयर | 30 जून 2026 |
| Allen Capital Group, LLC | $72013296 | 0.77% | 1534156 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $69633792 | 0.75% | 1483464 | शेयर | 30 जून 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $69020694 | 0.74% | 1470403 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $64659820 | 0.69% | 1377499 | शेयर | 30 जून 2026 |
| KINTRA WEALTH, LLC | $64130345 | 0.69% | 1384507 | शेयर | 30 जून 2026 |
| SENTINEL PENSION ADVISORS, LLC | $62118105 | 0.67% | 1333579 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $61809427 | 0.66% | 1328664 | शेयर | 30 जून 2026 |
| Wiser Wealth Management, Inc | $61725264 | 0.66% | 1314982 | शेयर | 30 जून 2026 |
| Bluespring Wealth Management, LLC | $61383856 | 0.66% | 1307709 | शेयर | 30 जून 2026 |
| Bouchey Financial Group, Ltd. | $59195091 | 0.64% | 1261080 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $56526403 | 0.61% | 1200263 | शेयर | 30 जून 2026 |
| Harbor Group, Inc. | $51369277 | 0.55% | 1094360 | शेयर | 30 जून 2026 |
| PRUDENT INVESTORS NETWORK, INC. | $50677034 | 0.54% | 1079613 | शेयर | 30 जून 2026 |
| Berger Financial Group, Inc | $43849333 | 0.47% | 934157 | शेयर | 30 जून 2026 |
| ALPS ADVISORS INC | $41133991 | 0.44% | 876310 | शेयर | 30 जून 2026 |
| Joseph Group Capital Management | $40465101 | 0.43% | 862060 | शेयर | 30 जून 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $40428475 | 0.43% | 861280 | शेयर | 30 जून 2026 |
| Aspen Wealth Management LLC | $40013800 | 0.43% | 852446 | शेयर | 30 जून 2026 |
| Destiny Wealth Partners, LLC | $39932478 | 0.43% | 864714 | शेयर | 30 जून 2026 |
| Tradition Wealth Management, LLC | $39339878 | 0.42% | 838089 | शेयर | 30 जून 2026 |
| PRIVATE CAPITAL MANAGEMENT LLC | $39232489 | 0.42% | 851584 | शेयर | 31 दिसमबर 2024 |
| Avidian Wealth Enterprises, LLC | $37820472 | 0.41% | 805719 | शेयर | 30 जून 2026 |
| Hartford Financial Management Inc. | $36075004 | 0.39% | 768534 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $35702564 | 0.38% | 760600 | शेयर | 30 जून 2026 |
| Corrigan Financial, Inc. | $35548124 | 0.38% | 755700 | शेयर | 31 मार्च 2025 |
| Focus Partners Wealth | $34876239 | 0.37% | 742996 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $34544879 | 0.37% | 735937 | शेयर | 30 जून 2026 |
| Forum Private Client Group LLC | $33555016 | 0.36% | 714849 | शेयर | 30 जून 2026 |
| VERUS CAPITAL PARTNERS, LLC | $33531342 | 0.36% | 714345 | शेयर | 30 जून 2026 |
| Crusonia Wealth Advisors LLC | $33373133 | 0.36% | 710974 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $32239436 | 0.35% | 692502 | शेयर | 30 जून 2026 |
| KELLY FINANCIAL GROUP LLC | $32239348 | 0.35% | 686820 | शेयर | 30 जून 2026 |
| IMA Advisory Services, Inc. | $31474688 | 0.34% | 670530 | शेयर | 30 जून 2026 |
| Walkner Condon Financial Advisors LLC | $30927213 | 0.33% | 658867 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $30679914 | 0.33% | 653603 | शेयर | 30 जून 2026 |
| 46 Peaks LLC | $30202416 | 0.32% | 643426 | शेयर | 30 जून 2026 |
| Tarbox Family Office, Inc. | $29198313 | 0.31% | 622035 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $29135572 | 0.31% | 620695 | शेयर | 30 जून 2026 |
| FAS Wealth Partners, Inc. | $29123524 | 0.31% | 620441 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $29010704 | 0.31% | 618038 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $28989534 | 0.31% | 617587 | शेयर | 30 जून 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $28989512 | 0.31% | 617587 | शेयर | 30 जून 2026 |
| Mach-1 Financial Group, LLC | $28801182 | 0.31% | 613574 | शेयर | 30 जून 2026 |
| Mascoma Wealth Management LLC | $28175451 | 0.30% | 600244 | शेयर | 30 जून 2026 |
| SPC Financial, Inc. | $27682763 | 0.30% | 582182 | शेयर | 30 सितमबर 2025 |
| FOUNDERS FINANCIAL SECURITIES LLC | $27674230 | 0.30% | 589566 | शेयर | 30 जून 2026 |
| CWM, LLC | $27417587 | 0.29% | 582362 | शेयर | 31 मार्च 2026 |
| WealthPlan Investment Management, LLC | $27297063 | 0.29% | 581531 | शेयर | 30 जून 2026 |
| Horizon Investments, LLC | $26651359 | 0.29% | 572286 | शेयर | 30 जून 2026 |
| AlphaCore Capital LLC | $25919136 | 0.28% | 552176 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $25596596 | 0.27% | 543683 | शेयर | 31 मार्च 2026 |
| Waterloo Capital, L.P. | $25349238 | 0.27% | 540035 | शेयर | 30 जून 2026 |
| Magnus Financial Group LLC | $24942624 | 0.27% | 531372 | शेयर | 30 जून 2026 |
| Spire Wealth Management | $24620242 | 0.26% | 524505 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $23421824 | 0.25% | 498974 | शेयर | 30 जून 2026 |
| TD Capital Management LLC | $22784314 | 0.24% | 485392 | शेयर | 30 जून 2026 |
| FAGAN ASSOCIATES, INC. | $22739464 | 0.24% | 484437 | शेयर | 30 जून 2026 |
| Bond & Devick Financial Network, Inc. | $22567250 | 0.24% | 480768 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $22144738 | 0.24% | 471767 | शेयर | 30 जून 2026 |
| Steele Capital Management, Inc. | $22131842 | 0.24% | 471492 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $22128220 | 0.24% | 471415 | शेयर | 30 जून 2026 |
| Peterson Wealth Advisors, LLC | $22014579 | 0.24% | 468994 | शेयर | 30 जून 2026 |
| American Money Management, LLC | $21845407 | 0.23% | 465390 | शेयर | 30 जून 2026 |
| Blue Water Asset Management | $21843100 | 0.23% | 465341 | शेयर | 30 जून 2026 |
| Blue Oak Capital, LLC | $21714237 | 0.23% | 461416 | शेयर | 30 जून 2025 |
| KICKSTAND VENTURES, LLC. | $21575867 | 0.23% | 459648 | शेयर | 30 जून 2026 |
| CORE WEALTH ADVISORS, LLC | $20813113 | 0.22% | 443398 | शेयर | 30 जून 2026 |
| Trinity Legacy Partners, LLC | $20631433 | 0.22% | 443210 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $20403481 | 0.22% | 434672 | 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 |
| 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 |
| JQUA J.P. Morgan Exchange-Traded Fun… | $7.5B |
आकार में समान
| फंड | AUM |
|---|---|
| MGV VANGUARD WORLD FUND | $12.7B |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
| IQLT iShares Trust | $12.9B |
| VPL VANGUARD INTERNATIONAL EQUITY I… | $13.1B |
| AMLP ALPS ETF Trust | $12.1B |
| VLUE iShares Trust | $12.0B |
| VDE VANGUARD WORLD FUND | $11.8B |
| ESGD iShares Trust | $11.7B |
| DFAX Dimensional ETF Trust | $11.5B |