J.P. Morgan Exchange-Traded Fund Trust (JMSI)

प्रबंधन कंपनी · ARCX · श्रृंखला S000079815 · SEC EDGAR पर देखें ↗

शुद्ध संपत्ति
$381.6M
होल्डिंग्स
278
तिथि अनुसार
31 मई 2026
शीर्ष 10 होल्डिंग्स का भार
17.90%
स्थितियों की प्रभावी संख्या
85.1
1% से ऊपर की स्थितियाँ
4
इस पृष्ठ पर

फंड प्रवाह (एसईसी-रिपोर्टेड)

पिछला महीना (मई 2026)
+$17.5M
तिमाही समाप्त मई 2026
+$22.5M
पिछला 12 महीने
+$107.1M

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 278 होल्डिंग्स

नामCUSIP मूल्य % शेष श्रेणी देश
Battery Park City Authority 07133AJL7 $1.1M 0.28 1000000 DBT US
Albany Capital Resource Corp. 012432ET3 $1.1M 0.28 1000000 DBT US
Louisiana Public Facilities Authority 546399UP9 $1.1M 0.28 1000000 DBT US
South Dakota Housing Development Authority 83756LBH7 $1.1M 0.28 950000 DBT US
New Hampshire Business Finance Authority 63607YCW8 $1.1M 0.28 1000000 DBT US
Minnesota Housing Finance Agency 60416UGU3 $1.1M 0.28 950000 DBT US
Hillsborough County Housing Finance Authority 43232EDE6 $1.1M 0.28 1000000 DBT US
Shelby County Health Educational & Housing Facilities Board 821691AC6 $1.0M 0.27 1000000 DBT US
California Municipal Finance Authority 13048V3V8 $1.0M 0.27 1000000 DBT US
Massachusetts Development Finance Agency 57585BJJ8 $1.0M 0.27 1000000 DBT US
Kentucky Public Energy Authority 74440DEL4 $1.0M 0.27 1000000 DBT US
Los Angeles Department of Water & Power Water System Revenue 544525XX1 $1.0M 0.27 1000000 DBT US
Trust for Cultural Resources of The City of New York (The) 649717TZ8 $1.0M 0.27 1095000 DBT US
Florida Local Government Finance Commission 34077EAC0 $1.0M 0.27 1000000 DBT US
Louisiana Public Facilities Authority 546399UN4 $1.0M 0.27 1000000 DBT US
Public Finance Authority 74442PF67 $1.0M 0.27 1000000 DBT US
Michigan State University 594712C74 $1.0M 0.27 1000000 DBT US
New York State Dormitory Authority 64990GMJ8 $1.0M 0.27 1000000 DBT US
Build NYC Resource Corp. 12008EVX1 $1.0M 0.27 1000000 DBT US
Chicago Transit Authority Sales Tax Receipts Fund 16772PEP7 $1.0M 0.27 1000000 DBT US
Arlington Higher Education Finance Corp. 041807PU6 $1.0M 0.27 1000000 DBT US
Build NYC Resource Corp. 12008EWL6 $1.0M 0.27 1000000 DBT US
FHLMC Multifamily VRD Certificates 31350AEA2 $1.0M 0.27 998612 DBT US
Baldwin County Industrial Development Authority 05786PAA1 $1.0M 0.27 1000000 STIV US
Board of Governors of Colorado State University System 196707S20 $1.0M 0.27 1000000 DBT US
Jefferson County Port Authority 473318AB9 $1.0M 0.27 1000000 STIV US
Wisconsin Health & Educational Facilities Authority 97712JSD6 $1.0M 0.27 1000000 DBT US
Build NYC Resource Corp. 12008EWT9 $1.0M 0.27 1000000 DBT US
City of West Palm Beach FL Utility System Revenue 955121QA9 $1.0M 0.27 1000000 DBT US
Washington State Housing Finance Commission 93978LJM9 $1.0M 0.27 1000000 DBT US
Housing Options, Inc. 44183TAM5 $1.0M 0.27 1000000 STIV US
Florida Development Finance Corp. 34061XAG7 $1.0M 0.26 1000000 STIV US
Palm Beach County Health Facilities Authority 69651ACZ5 $1.0M 0.26 1000000 DBT US
Massachusetts Water Resources Authority 576051PN0 $1.0M 0.26 1000000 DBT US
Oklahoma Development Finance Authority 67884XCN5 $1.0M 0.26 1000000 DBT US
Legacy Denton Public Facility Corp. 52474GAC6 $1.0M 0.26 1000000 STIV US
Long Island Power Authority 542691LD0 $1.0M 0.26 1000000 STIV US
County of King Sewer Revenue 4952893L2 $1000K 0.26 1000000 DBT US
Arkansas Development Finance Authority 041083J23 $999K 0.26 1000000 STIV US
Cumberland County Industrial Facilities & Pollution Control Financing Authority 230589AB9 $999K 0.26 1000000 STIV US
Onondaga Civic Development Corp. 682832LK4 $997K 0.26 1000000 DBT US
Palm Beach County Housing Finance Authority 696513AV2 $997K 0.26 1000000 DBT US
Michigan Finance Authority 59447TYB3 $994K 0.26 1000000 DBT US
Pennsylvania Housing Finance Agency 70879QWN9 $993K 0.26 920000 DBT US
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 97689QTU0 $990K 0.26 920000 DBT US
Indiana Finance Authority 45506DV44 $990K 0.26 1000000 DBT US
Iowa Finance Authority 462467U74 $989K 0.26 1000000 DBT US
City of Rochester MN 771902JA2 $988K 0.26 1000000 DBT US
County of Miami-Dade FL Water & Sewer System Revenue 59334DRG1 $988K 0.26 1000000 DBT US
California Municipal Finance Authority 13050WAD3 $988K 0.26 995112 DBT US
पृष्ठ 4 का 6
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क्षेत्रवार विवरण

अन्य/अनमैप्ड
100.0%

संस्थागत मालिक (13F) 72 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
EP Wealth Advisors, LLC $22645711 17.10% 448963 शेयर 30 जून 2026
PNC Financial Services Group, Inc. $11226391 8.48% 222569 शेयर 30 जून 2026
Integrated Wealth Concepts LLC $10539700 7.96% 208955 शेयर 30 जून 2026
ENVESTNET ASSET MANAGEMENT INC $9329287 7.05% 184958 शेयर 30 जून 2026
SEEDS INVESTOR LLC $8945682 6.76% 177353 शेयर 30 जून 2026
Ellevest, Inc. $8505782 6.42% 168729 शेयर 30 जून 2026
FMR LLC $7886495 5.96% 156354 शेयर 30 जून 2026
MISSION WEALTH MANAGEMENT, LP $5503740 4.16% 109115 शेयर 30 जून 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $4765618 3.60% 94481 शेयर 30 जून 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3753476 2.83% 75010 शेयर 30 जून 2026
Modera Wealth Management, LLC $3121329 2.36% 61882 शेयर 30 जून 2026
LPL Financial LLC $2526053 1.91% 50080 शेयर 30 जून 2026
JONES FINANCIAL COMPANIES LLLP $2526040 1.91% 50140 शेयर 30 जून 2026
5T Wealth, LLC $2091798 1.58% 41471 शेयर 30 जून 2026
GeoWealth Management, LLC $2011273 1.52% 39875 शेयर 30 जून 2026
GOLDMAN SACHS GROUP INC $1899671 1.43% 37662 शेयर 30 जून 2026
Focus Partners Wealth $1875671 1.42% 37186 शेयर 30 जून 2026
Farther Finance Advisors, LLC $1538117 1.16% 30494 शेयर 30 जून 2026
CPC Advisors, LLC $1511838 1.14% 29973 शेयर 30 जून 2026
Elequin Capital, LP $1429570 1.08% 28342 शेयर 30 जून 2026
Fairway Wealth LLC $1417492 1.07% 28103 शेयर 30 जून 2026
Perigon Wealth Management, LLC $1276939 0.96% 25316 शेयर 30 जून 2026
Fiduciary Trust Co $1195378 0.90% 23699 शेयर 30 जून 2026
RAYMOND JAMES FINANCIAL INC $1172024 0.89% 23236 शेयर 30 जून 2026
Wealth Architects, LLC $1119919 0.85% 22203 शेयर 30 जून 2026
MERCER GLOBAL ADVISORS INC /ADV $979155 0.74% 19412 शेयर 30 जून 2026
NewEdge Advisors, LLC $967288 0.73% 19177 शेयर 30 जून 2026
MML INVESTORS SERVICES, LLC $788777 0.60% 15638 शेयर 30 जून 2026
ORG Partners LLC $735248 0.56% 14594 शेयर 31 दिसमबर 2025
AMARILLO NATIONAL BANK $716602 0.54% 14207 शेयर 30 जून 2026
PFG Investments, LLC $542641 0.41% 10758 शेयर 30 जून 2026
CITADEL ADVISORS LLC $496733 0.38% 9848 शेयर 30 जून 2026
COMMONWEALTH EQUITY SERVICES, LLC $491473 0.37% 9744 शेयर 30 जून 2026
McNamara Financial Services, Inc. $458046 0.35% 9081 शेयर 30 जून 2026
FLAGSHIP HARBOR ADVISORS, LLC $434781 0.33% 8620 शेयर 30 जून 2026
Allworth Financial LP $418732 0.32% 8302 शेयर 30 जून 2026
First Affirmative Financial Network $408453 0.31% 8210 शेयर 31 मार्च 2026
JANE STREET GROUP, LLC $406597 0.31% 8061 शेयर 30 जून 2026
JPMORGAN CHASE & CO $406001 0.31% 8046 शेयर 30 जून 2026
Benchmark Wealth Management, LLC $375551 0.28% 7599 शेयर 30 जून 2025
Ally Invest Advisors Inc. $311945 0.24% 6184 शेयर 30 जून 2026
Prime Capital Investment Advisors, LLC $310610 0.23% 6158 शेयर 30 जून 2026
Xena Financial Planning, LLC $303397 0.23% 6015 शेयर 30 जून 2026
WealthPlan Investment Management, LLC $289173 0.22% 5733 शेयर 30 जून 2026
WINCAP FINANCIAL LLC $264810 0.20% 5250 शेयर 30 जून 2026
TBH Global Asset Management, LLC $263278 0.20% 5220 शेयर 30 जून 2026
Merit Financial Group, LLC $248669 0.19% 4930 शेयर 30 जून 2026
FIFTH THIRD BANCORP $242465 0.18% 4807 शेयर 30 जून 2026
COMERICA BANK $242178 0.18% 4807 शेयर 31 दिसमबर 2025
GGM Financial LLC $231607 0.17% 4592 शेयर 30 जून 2026
IFP Advisors, Inc $206098 0.16% 4086 शेयर 30 जून 2026
Apollon Wealth Management, LLC $203601 0.15% 4036 शेयर 30 जून 2026
MORGAN STANLEY $187082 0.14% 3709 शेयर 30 जून 2026
AdvisorNet Financial, Inc $185619 0.14% 3680 शेयर 30 जून 2026
Betterment LLC $100096 0.08% 1984457 शेयर 30 जून 2026
Aptus Capital Advisors, LLC $89581 0.07% 1776 शेयर 30 जून 2026
Triumph Capital Management $63807 0.05% 1265 शेयर 30 जून 2026
Rossby Financial, LCC $59721 0.05% 1184 शेयर 30 जून 2026
Financial Network Wealth Advisors LLC $54825 0.04% 1087 शेयर 30 जून 2026
Global Retirement Partners, LLC $32787 0.02% 650 शेयर 30 जून 2026
OSAIC HOLDINGS, INC. $28197 0.02% 559 शेयर 30 जून 2026
MASECO LLP $26176 0.02% 519 शेयर 30 जून 2026
Steward Partners Investment Advisory, LLC $7869 0.01% 156 शेयर 30 जून 2026
US BANCORP \DE\ $4035 0.00% 80 शेयर 30 जून 2026
BLUELINE ADVISORS LLC $3966 0.00% 79 शेयर 30 जून 2026
ASSETMARK, INC $2623 0.00% 52 शेयर 30 जून 2026
JPL Wealth Management, LLC $2169 0.00% 43 शेयर 30 जून 2026
Transamerica Financial Advisors, LLC $2080 0.00% 41 शेयर 30 जून 2026
CWM, LLC $1393 0.00% 28 शेयर 31 मार्च 2026
Silver Grove Financial Group, Inc. $398 0.00% 8 शेयर 30 जून 2026
Russell Investments Group, Ltd. $50 0.00% 1 शेयर 30 जून 2026
HANTZ FINANCIAL SERVICES, INC. $5 0.00% 101 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
GQRE FlexShares Trust $383.0M
FXZ First Trust Exchange-Traded Alp… $383.4M
GFEB First Trust Exchange-Traded Fun… $383.9M
EWQ iShares, Inc. $385.0M
SPXS Direxion Shares ETF Trust $385.1M
USDU WisdomTree Trust $380.4M
HECA ETF Opportunities Trust $378.4M
CAML Professionally Managed Portfoli… $375.8M
IDLV Invesco Exchange-Traded Fund Tr… $372.9M
NUEM Nushares ETF Trust $371.4M