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 |
|---|---|---|---|---|---|---|
| NRM FNT1 Excess LLC | 62956YAA7 | $2.4M | 0.18 | 2368146 | ABS-O | US |
| Cheniere Energy Partners LP | 16411QAG6 | $2.4M | 0.18 | 2380000 | DBT | US |
| Federative Republic of Brazil | — | $2.3M | 0.17 | 15000000 | DBT | BR |
| Coterra Energy, Inc. | 127097AM5 | $2.3M | 0.17 | 2309000 | DBT | US |
| Cheniere Energy Partners LP | 16411QAS0 | $2.3M | 0.17 | 2255000 | DBT | US |
| GNMA | 38381ME63 | $2.3M | 0.17 | 2378680 | ABS-MBS | US |
| American Credit Acceptance Receivables Trust | 02530EAG9 | $2.3M | 0.17 | 2300000 | ABS-O | US |
| Harvest Commercial Capital Loan Trust | 417927AA8 | $2.3M | 0.17 | 2298433 | ABS-MBS | US |
| Societe Generale SA | — | $2.3M | 0.17 | 2000000 | DBT | FR |
| Magnetite XL Ltd. | 55955RAE9 | $2.3M | 0.17 | 2300000 | ABS-CBDO | KY |
| Glencore Funding LLC | 378272BU1 | $2.3M | 0.17 | 2237000 | DBT | US |
| CaixaBank SA | — | $2.3M | 0.17 | 1800000 | DBT | ES |
| T-Mobile USA, Inc. | 87264ABX2 | $2.3M | 0.17 | 2586000 | DBT | US |
| Veeco Instruments, Inc. | 922417AJ9 | $2.3M | 0.17 | 1103000 | DBT | US |
| Svenska Handelsbanken AB | — | $2.3M | 0.17 | 2400000 | DBT | SE |
| Ford Motor Credit Co. LLC | 345397J95 | $2.3M | 0.17 | 2195000 | DBT | US |
| GNMA | 38380RZA1 | $2.2M | 0.17 | 2525678 | ABS-MBS | US |
| Volkswagen Group of America Finance LLC | 928668CS9 | $2.2M | 0.17 | 2200000 | DBT | US |
| GNMA | 38381SZD2 | $2.2M | 0.16 | 2197926 | ABS-MBS | US |
| Jazz Investments I Ltd. | 472145AH4 | $2.2M | 0.16 | 1315000 | DBT | BM |
| Morgan Stanley | 61744YAK4 | $2.2M | 0.16 | 2210000 | DBT | US |
| Hyundai Capital America | 44891ABD8 | $2.2M | 0.16 | 2180000 | DBT | US |
| Santander UK Group Holdings plc | 80281LAT2 | $2.2M | 0.16 | 2100000 | DBT | GB |
| General Motors Financial Co., Inc. | 37045XFA9 | $2.2M | 0.16 | 2140000 | DBT | US |
| Westlake Automobile Receivables Trust | 96043CAG5 | $2.1M | 0.16 | 2100000 | ABS-O | US |
| SBA Small Business Investment Cos. | 83162CS79 | $2.1M | 0.16 | 2074581 | ABS-O | US |
| New Residential Mortgage Loan Trust | 64790AAC1 | $2.1M | 0.15 | 2104034 | ABS-MBS | US |
| BMO Mortgage Trust | 09660QAW4 | $2.1M | 0.15 | 2030000 | ABS-MBS | US |
| Enel SpA | — | $2.1M | 0.15 | 1800000 | DBT | IT |
| Bank of Nova Scotia (The) | 0641598N9 | $2.1M | 0.15 | 2100000 | DBT | CA |
| Wells Fargo & Co. | 95000U3V3 | $2.1M | 0.15 | 2000000 | DBT | US |
| BP Capital Markets America, Inc. | 10373QBU3 | $2.0M | 0.15 | 2050000 | DBT | US |
| BPCE SA | 05571ABH7 | $2.0M | 0.15 | 2036000 | DBT | FR |
| Sequoia Mortgage Trust | 81749VAA5 | $2.0M | 0.15 | 2007410 | ABS-MBS | US |
| Santander Mortgage Asset Receivable Trust | 802635AD4 | $2.0M | 0.15 | 2000000 | ABS-MBS | US |
| American Credit Acceptance Receivables Trust | 02528EAG3 | $2.0M | 0.15 | 2000000 | ABS-O | US |
| OBX Trust | 67124HAC6 | $2.0M | 0.15 | 1990000 | ABS-MBS | US |
| Drive Auto Receivables Trust | 262103AG9 | $2.0M | 0.15 | 2000000 | ABS-O | US |
| Hertz Vehicle Financing III LP | 42806MAE9 | $2.0M | 0.15 | 2000000 | ABS-O | US |
| Beignet Investor LLC | 076912AA2 | $2.0M | 0.15 | 1920000 | DBT | US |
| Avolon Holdings Funding Ltd. | 05401AAX9 | $2.0M | 0.15 | 1970000 | DBT | KY |
| Snowflake, Inc. | 833445AB5 | $2.0M | 0.15 | 1177000 | DBT | US |
| Glencore Funding LLC | 378272BP2 | $2.0M | 0.15 | 1866000 | DBT | US |
| OBX Trust | 67449NAA5 | $2.0M | 0.15 | 1937386 | ABS-MBS | US |
| HCA, Inc. | 404121AL9 | $2.0M | 0.15 | 2020000 | DBT | US |
| OBX Trust | 67124EAD1 | $1.9M | 0.14 | 1942315 | ABS-MBS | US |
| PRET LLC | 74144AAA7 | $1.9M | 0.14 | 1915000 | ABS-O | US |
| American Credit Acceptance Receivables Trust | 02528EAE8 | $1.9M | 0.14 | 1885000 | ABS-O | US |
| SBA Small Business Investment Cos. | 831641FX8 | $1.9M | 0.14 | 1864094 | ABS-O | US |
| BAT Capital Corp. | 054989AC2 | $1.9M | 0.14 | 1690000 | DBT | US |
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 |