J.P. Morgan Exchange-Traded Fund Trust (JFLX)
प्रबंधन कंपनी · ARCX · श्रृंखला S000092100 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.4B
- होल्डिंग्स
- 1751
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 23.67%
- स्थितियों की प्रभावी संख्या
- 66.4
- 1% से ऊपर की स्थितियाँ
- 5
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)
- +$32.5M
- तिमाही समाप्त मई 2026
- -$1.2B
- पिछला 9 महीने
- +$252.3M
सित 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 1751 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NRG Energy, Inc. | 629377DF6 | $99K | 0.01 | 100000 | DBT | US |
| Japanese Yen | — | $99K | 0.01 | 15824444 | STIV | JP |
| Discovery Global Holdings, Inc. | 55903VBQ5 | $99K | 0.01 | 110000 | DBT | US |
| Quikrete Holdings, Inc. | 74839XAL3 | $99K | 0.01 | 99000 | LON | US |
| NRG Energy, Inc. | 629377DC3 | $99K | 0.01 | 100000 | DBT | US |
| Hilton Domestic Operating Co., Inc. | 432833AS0 | $99K | 0.01 | 98000 | DBT | US |
| US Foods, Inc. | 90290MAD3 | $99K | 0.01 | 100000 | DBT | US |
| FHLMC | 3137H2N91 | $98K | 0.01 | 766660 | ABS-MBS | US |
| Oportun Funding Trust | 68377NAB7 | $97K | 0.01 | 97299 | ABS-O | US |
| Asbury Automotive Group, Inc. | 043436AV6 | $97K | 0.01 | 100000 | DBT | US |
| Wayfair LLC | 94419NAB3 | $97K | 0.01 | 93000 | DBT | US |
| JPMBB Commercial Mortgage Securities Trust | 46644YBB5 | $96K | 0.01 | 124000 | ABS-MBS | US |
| GCAT Trust | 36167FAA7 | $96K | 0.01 | 97319 | ABS-MBS | US |
| Residential Asset Securitization Trust | 45660LSZ3 | $96K | 0.01 | 185622 | ABS-MBS | US |
| OAK-Eagle Acquireco, Inc. | 67124CAB9 | $96K | 0.01 | 91000 | DBT | US |
| Asurion LLC | 045941AA9 | $96K | 0.01 | 92000 | DBT | US |
| 1261229 BC Ltd. | C6903HAB0 | $96K | 0.01 | 99250 | LON | CA |
| Rocket Cos., Inc. | 77311WAA9 | $95K | 0.01 | 94000 | DBT | US |
| Go Daddy Operating Co. LLC | 38016LAA3 | $95K | 0.01 | 95000 | DBT | US |
| Oracle Corp. | 68389XBJ3 | $94K | 0.01 | 135000 | DBT | US |
| GLS Auto Receivables Issuer Trust | 38014QAE6 | $94K | 0.01 | 92816 | ABS-O | US |
| NCR Voyix Corp. | 62886EAY4 | $93K | 0.01 | 95000 | DBT | US |
| Goodyear Tire & Rubber Co. (The) | 382550BS9 | $93K | 0.01 | 95000 | DBT | US |
| Clarivate Science Holdings Corp. | 18064PAC3 | $92K | 0.01 | 95000 | DBT | US |
| Solaris Energy Infrastructure LLC | 83419YAA4 | $91K | 0.01 | 90000 | DBT | US |
| Synaptics, Inc. | 87157DAG4 | $91K | 0.01 | 95000 | DBT | US |
| Grupo Antolin Irausa SA | — | $90K | 0.01 | 168000 | DBT | ES |
| Gray Media, Inc. | 389375AM8 | $90K | 0.01 | 85000 | DBT | US |
| Take-Two Interactive Software, Inc. | 874054AM1 | $90K | 0.01 | 88000 | DBT | US |
| Banc of America Funding Trust | 058927AA2 | $90K | 0.01 | 93374 | ABS-MBS | US |
| Univision Communications, Inc. | 914906AX0 | $90K | 0.01 | 90000 | DBT | US |
| Standard Industries, Inc. | 853496AD9 | $90K | 0.01 | 90000 | DBT | US |
| Serta Simmons Bedding LLC | — | $89K | 0.01 | 10319 | EC | US |
| GB AIT Buyer, Inc. | 36832FAB0 | $86K | 0.01 | 85960 | LON | US |
| Wand NewCo 3, Inc. | 933940AA6 | $86K | 0.01 | 83000 | DBT | US |
| Primo Water Holdings, Inc. | 74168RAC7 | $85K | 0.01 | 85000 | DBT | US |
| Aramark Services, Inc. | 038522AQ1 | $85K | 0.01 | 85000 | DBT | US |
| अज्ञात सुरक्षा | — | $85K | 0.01 | 1 | DFE | N/A |
| OAK-Eagle Acquireco, Inc. | 67124CAA1 | $84K | 0.01 | 81000 | DBT | US |
| Lyft, Inc. | 55087PAE4 | $84K | 0.01 | 87000 | DBT | US |
| RHP Hotel Properties LP | 749571AG0 | $83K | 0.01 | 85000 | DBT | US |
| अज्ञात सुरक्षा | — | $83K | 0.01 | 1 | DFE | N/A |
| GFL Environmental, Inc. | 36168QAL8 | $83K | 0.01 | 85000 | DBT | CA |
| SM Energy Co. | 78454LAZ3 | $82K | 0.01 | 82000 | DBT | US |
| Level 3 Financing, Inc. | 527298CN1 | $82K | 0.01 | 78750 | DBT | US |
| BANK | 06540AAE1 | $81K | 0.01 | 3608802 | ABS-MBS | US |
| Terex Corp. | 880779BB8 | $79K | 0.01 | 78000 | DBT | US |
| FNMA | 3136ATE34 | $79K | 0.01 | 816589 | ABS-MBS | US |
| Garda World Security Corp. | 36485MAL3 | $78K | 0.01 | 80000 | DBT | CA |
| अज्ञात सुरक्षा | — | $78K | 0.01 | 1 | DFE | N/A |
क्षेत्रवार विवरण
Communication Services
0.0%
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 89 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 |
|---|---|---|---|---|---|
| Glenview Trust Co | $107743053 | 16.18% | 2137759 | शेयर | 30 जून 2026 |
| Provenance Wealth Advisors, LLC | $73045914 | 10.97% | 1449324 | शेयर | 30 जून 2026 |
| Pinnacle Financial Partners, Inc. | $42269717 | 6.35% | 838685 | शेयर | 30 जून 2026 |
| Allegheny Financial Group | $35383566 | 5.31% | 702054 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $31223535 | 4.69% | 619515 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $29730007 | 4.46% | 590115 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28367060 | 4.26% | 562838 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $26430718 | 3.97% | 524419 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $24169552 | 3.63% | 479555 | शेयर | 30 जून 2026 |
| American Trust | $23055801 | 3.46% | 457456 | शेयर | 30 जून 2026 |
| Sterling Investment Advisors, Ltd. | $22785093 | 3.42% | 452085 | शेयर | 30 जून 2026 |
| Spartan Wealth Advisory Services LLC | $21623552 | 3.25% | 429039 | शेयर | 30 जून 2026 |
| ARQ WEALTH ADVISORS, LLC | $19280253 | 2.89% | 386223 | शेयर | 30 जून 2026 |
| Coastal Bridge Advisors, LLC | $17856854 | 2.68% | 354302 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $13881335 | 2.08% | 275423 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $13179468 | 1.98% | 261497 | शेयर | 30 जून 2026 |
| WealthPlan Investment Management, LLC | $13114818 | 1.97% | 260215 | शेयर | 30 जून 2026 |
| Evolution Wealth Advisors, LLC | $11280378 | 1.69% | 223817 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10294200 | 1.55% | 204250 | शेयर | 30 जून 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $9507037 | 1.43% | 188632 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $8720025 | 1.31% | 173537 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $8700785 | 1.31% | 172635 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7381868 | 1.11% | 146466 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $5651622 | 0.85% | 112135 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $5228395 | 0.79% | 103738 | शेयर | 30 जून 2026 |
| National Philanthropic Trust | $4745009 | 0.71% | 94147 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $3997456 | 0.60% | 79315 | शेयर | 30 जून 2026 |
| KINTRA WEALTH, LLC | $3975976 | 0.60% | 79551 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $3808526 | 0.57% | 75566 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $3603449 | 0.54% | 71497 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $3379270 | 0.51% | 67049 | शेयर | 30 जून 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $3258201 | 0.49% | 65024 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2978163 | 0.45% | 59114 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $1779996 | 0.27% | 35317 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1729177 | 0.26% | 34308 | शेयर | 30 जून 2026 |
| Simplicity Wealth,LLC | $1675783 | 0.25% | 33250 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $1548654 | 0.23% | 30727 | शेयर | 30 जून 2026 |
| UBS Group AG | $1545415 | 0.23% | 30663 | शेयर | 30 जून 2026 |
| Oak Barrel Wealth Advisory LLC | $1459243 | 0.22% | 28953 | शेयर | 30 जून 2026 |
| CHOREO, LLC | $1409033 | 0.21% | 27957 | शेयर | 30 जून 2026 |
| Bluesphere Advisors LLC | $1318766 | 0.20% | 26166 | शेयर | 30 जून 2026 |
| Klingman & Associates, LLC | $1278497 | 0.19% | 25367 | शेयर | 30 जून 2026 |
| ARWA LLC | $1212456 | 0.18% | 24210 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $1128708 | 0.17% | 22395 | शेयर | 30 जून 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $1044779 | 0.16% | 20807 | शेयर | 30 सितमबर 2025 |
| Cedar Mountain Advisors, LLC | $1027303 | 0.15% | 20383 | शेयर | 30 जून 2026 |
| Krilogy Financial LLC | $889560 | 0.13% | 17650 | शेयर | 30 जून 2026 |
| Certified Advisory Corp | $883734 | 0.13% | 17534 | शेयर | 30 जून 2026 |
| Patton Albertson Miller Group, LLC | $555408 | 0.08% | 11020 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $552485 | 0.08% | 10962 | शेयर | 30 जून 2026 |
| Balefire, LLC | $481320 | 0.07% | 9550 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENT MANAGEMENT LLC | $469965 | 0.07% | 9325 | शेयर | 30 जून 2026 |
| L. Roy Papp & Associates, LLP | $466654 | 0.07% | 9259 | शेयर | 30 जून 2026 |
| HB Wealth Management, LLC | $447804 | 0.07% | 8885 | शेयर | 30 जून 2026 |
| GEN Financial Management, INC. | $425780 | 0.06% | 8448 | शेयर | 30 जून 2026 |
| World Investment Advisors | $389272 | 0.06% | 7817 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $367114 | 0.06% | 7284 | शेयर | 30 जून 2026 |
| FAGAN ASSOCIATES, INC. | $313236 | 0.05% | 6215 | शेयर | 30 जून 2026 |
| BTG Pactual Asset Management US LLC | $310666 | 0.05% | 6164 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $280980 | 0.04% | 5575 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $269952 | 0.04% | 5356 | शेयर | 30 जून 2026 |
| B & T Capital Management DBA Alpha Capital Management | $252252 | 0.04% | 5005 | शेयर | 30 जून 2026 |
| Wealthspire Advisors, LLC | $212461 | 0.03% | 4215 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $133258 | 0.02% | 2644 | शेयर | 30 जून 2026 |
| Princeton Global Asset Management LLC | $120186 | 0.02% | 2385 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $83369 | 0.01% | 1654 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $82152 | 0.01% | 1630 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $77263 | 0.01% | 1533 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $32879 | 0.00% | 652 | शेयर | 30 जून 2026 |
| ROTHSCHILD INVESTMENT LLC | $18043 | 0.00% | 358 | शेयर | 30 जून 2026 |
| CWM, LLC | $16640 | 0.00% | 335 | शेयर | 31 मार्च 2026 |
| IFP Advisors, Inc | $12550 | 0.00% | 249 | शेयर | 30 जून 2026 |
| Rossby Financial, LCC | $9173 | 0.00% | 182 | शेयर | 30 जून 2026 |
| Cape Investment Advisory, Inc. | $8064 | 0.00% | 160 | शेयर | 30 जून 2026 |
| Trust Co | $8029 | 0.00% | 162 | शेयर | 31 मार्च 2026 |
| ROYAL BANK OF CANADA | $8000 | 0.00% | 150 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $7409 | 0.00% | 147 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $6795 | 0.00% | 135 | शेयर | 30 जून 2026 |
| Bank & Trust Co | $6259 | 0.00% | 126 | शेयर | 31 मार्च 2026 |
| WealthPLAN Partners, LLC | $4536 | 0.00% | 90 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $4133 | 0.00% | 82 | शेयर | 30 जून 2026 |
| Greenwich Wealth Management LLC | $4088 | 0.00% | 81112 | शेयर | 30 जून 2026 |
| TOWER TRUST & INVESTMENT Co | $3981 | 0.00% | 79 | शेयर | 30 जून 2026 |
| Hickory Point Bank & Trust | $3377 | 0.00% | 67 | शेयर | 30 जून 2026 |
| Park Square Financial Group, LLC | $1764 | 0.00% | 35 | शेयर | 30 जून 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $958 | 0.00% | 19 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $580 | 0.00% | 11512 | शेयर | 30 जून 2026 |
| BESSEMER GROUP INC | $393 | 0.00% | 7800 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $50 | 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 |
|---|---|
| DIVB iShares Trust | $1.4B |
| FFEB First Trust Exchange-Traded Fun… | $1.4B |
| ROM ProShares Trust | $1.4B |
| PCY Invesco Exchange-Traded Fund Tr… | $1.4B |
| IGEB iShares Trust | $1.4B |
| MEAR iShares U.S. ETF Trust | $1.3B |
| VTEI VANGUARD MUNICIPAL BOND FUNDS | $1.3B |
| EEMA iShares, Inc. | $1.3B |
| FEOE RBB Fund Trust | $1.3B |
| FNX First Trust Exchange-Traded Alp… | $1.3B |