J.P. Morgan Exchange-Traded Fund Trust (JPSE)
प्रबंधन कंपनी · ARCX · श्रृंखला S000055014 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $586.9M
- होल्डिंग्स
- 555
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 7.81%
- स्थितियों की प्रभावी संख्या
- 272.0
- 1% से ऊपर की स्थितियाँ
- 1
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 (अप्र 2026)
- +$2.8M
- तिमाही समाप्त अप्र 2026
- +$2.9M
- पिछला 12 महीने
- +$393K
मई 2025 – अप्र 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 555 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Douglas Emmett, Inc. | 25960P109 | $1.2M | 0.20 | 106917 | EC | US |
| Easterly Government Properties, Inc. | 27616P301 | $1.2M | 0.20 | 49163 | EC | US |
| HNI Corp. | 404251100 | $1.1M | 0.20 | 31409 | EC | US |
| DigitalBridge Group, Inc. | 25401T603 | $1.1M | 0.20 | 73758 | EC | US |
| Alkermes plc | — | $1.1M | 0.20 | 34044 | EC | IE |
| PennyMac Financial Services, Inc. | 70932M107 | $1.1M | 0.20 | 12678 | EC | US |
| International Bancshares Corp. | 459044103 | $1.1M | 0.19 | 15926 | EC | US |
| WD-40 Co. | 929236107 | $1.1M | 0.19 | 5433 | EC | US |
| Acadia Realty Trust | 004239109 | $1.1M | 0.19 | 52487 | EC | US |
| WaFd, Inc. | 938824109 | $1.1M | 0.19 | 32014 | EC | US |
| GigaCloud Technology, Inc. | — | $1.1M | 0.19 | 25460 | EC | KY |
| Natural Grocers by Vitamin Cottage, Inc. | 63888U108 | $1.1M | 0.19 | 39068 | EC | US |
| Green Brick Partners, Inc. | 392709101 | $1.1M | 0.19 | 16752 | EC | US |
| Enact Holdings, Inc. | 29249E109 | $1.1M | 0.19 | 26415 | EC | US |
| InvenTrust Properties Corp. | 46124J201 | $1.1M | 0.19 | 35111 | EC | US |
| National HealthCare Corp. | 635906100 | $1.1M | 0.19 | 6505 | EC | US |
| Healthcare Services Group, Inc. | 421906108 | $1.1M | 0.19 | 52215 | EC | US |
| Sylvamo Corp. | 871332102 | $1.1M | 0.19 | 26115 | EC | US |
| J&J Snack Foods Corp. | 466032109 | $1.1M | 0.19 | 12638 | EC | US |
| Merit Medical Systems, Inc. | 589889104 | $1.1M | 0.19 | 16319 | EC | US |
| Centrus Energy Corp. | 15643U104 | $1.1M | 0.19 | 5273 | EC | US |
| Integer Holdings Corp. | 45826H109 | $1.1M | 0.19 | 12482 | EC | US |
| JBG SMITH Properties | 46590V100 | $1.1M | 0.19 | 73447 | EC | US |
| Power Integrations, Inc. | 739276103 | $1.1M | 0.19 | 15093 | EC | US |
| Victory Capital Holdings, Inc. | 92645B103 | $1.1M | 0.19 | 13943 | EC | US |
| First BanCorp | 318672706 | $1.1M | 0.19 | 44950 | EC | PR |
| American States Water Co. | 029899101 | $1.1M | 0.18 | 14383 | EC | US |
| Costamare, Inc. | — | $1.1M | 0.18 | 64988 | EC | MH |
| National Beverage Corp. | 635017106 | $1.1M | 0.18 | 31484 | EC | US |
| Teekay Corp. Ltd. | — | $1.1M | 0.18 | 80597 | EC | BM |
| Innovative Industrial Properties, Inc. | 45781V101 | $1.1M | 0.18 | 19833 | EC | US |
| Lantheus Holdings, Inc. | 516544103 | $1.1M | 0.18 | 12660 | EC | US |
| Oklo, Inc. | 02156V109 | $1.1M | 0.18 | 14596 | EC | US |
| Casella Waste Systems, Inc. | 147448104 | $1.1M | 0.18 | 13329 | EC | US |
| Vistance Networks, Inc. | 20337X109 | $1.1M | 0.18 | 82552 | EC | US |
| Maximus, Inc. | 577933104 | $1.1M | 0.18 | 16070 | EC | US |
| UFP Technologies, Inc. | 902673102 | $1.1M | 0.18 | 5495 | EC | US |
| CRA International, Inc. | 12618T105 | $1.1M | 0.18 | 6675 | EC | US |
| Academy Sports & Outdoors, Inc. | 00402L107 | $1.0M | 0.18 | 19025 | EC | US |
| ICU Medical, Inc. | 44930G107 | $1.0M | 0.17 | 8574 | EC | US |
| Option Care Health, Inc. | 68404L201 | $1.0M | 0.17 | 50107 | EC | US |
| Steven Madden Ltd. | 556269108 | $1.0M | 0.17 | 27017 | EC | US |
| California Water Service Group | 130788102 | $1.0M | 0.17 | 24005 | EC | US |
| Kohl's Corp. | 500255104 | $1.0M | 0.17 | 71290 | EC | US |
| SM Energy Co. | 78454L100 | $1.0M | 0.17 | 32517 | EC | US |
| Omnicell, Inc. | 68213N109 | $1.0M | 0.17 | 24263 | EC | US |
| Fulton Financial Corp. | 360271100 | $999K | 0.17 | 46289 | EC | US |
| Utz Brands, Inc. | 918090101 | $999K | 0.17 | 125522 | EC | US |
| Prestige Consumer Healthcare, Inc. | 74112D101 | $996K | 0.17 | 17679 | EC | US |
| Liberty Latin America Ltd. | — | $982K | 0.17 | 118220 | EC | BM |
क्षेत्रवार विवरण
Industrials
14.6%
Real Estate
12.2%
Health Care
8.1%
Materials
7.9%
Energy
6.5%
Technology
5.6%
Financials
5.3%
Utilities
4.9%
Retail
3.6%
Communications
3.3%
Financial Services
3.3%
Consumer products
3.1%
Consumer Discretionary
2.7%
Consumer Staples
2.7%
Diversified Consumer Services
1.5%
Telecommunication
1.4%
Communication Services
1.2%
Paper & Forest
0.3%
Packaging
0.2%
Logistics & Transportation
0.1%
अन्य/अनमैप्ड
11.6%
संस्थागत मालिक (13F) 120 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 |
|---|---|---|---|---|---|
| Koss-Olinger Consulting, LLC | $64722702 | 15.40% | 1075753 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $52120810 | 12.40% | 866298 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $23722478 | 5.65% | 394290 | शेयर | 30 जून 2026 |
| Hartford Financial Management Inc. | $19390803 | 4.61% | 322294 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $17714000 | 4.22% | 294425 | शेयर | 30 जून 2026 |
| Aprio Wealth Management, LLC | $15484065 | 3.68% | 257360 | शेयर | 30 जून 2026 |
| Goldstein Advisors, LLC | $13881730 | 3.30% | 230728 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13184487 | 3.14% | 219139 | शेयर | 30 जून 2026 |
| Gerber Kawasaki Wealth & Investment Management | $11402569 | 2.71% | 189522 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $10974050 | 2.61% | 182399 | शेयर | 30 जून 2026 |
| Sprinkle Financial Consultants LLC | $10814613 | 2.57% | 179745 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $10677724 | 2.54% | 177474 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $10648181 | 2.53% | 177617 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $10183584 | 2.42% | 169257 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9961634 | 2.37% | 165572 | शेयर | 30 जून 2026 |
| Keystone Financial Services, LLC | $9711430 | 2.31% | 161413 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9710241 | 2.31% | 161891 | शेयर | 30 जून 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $8980104 | 2.14% | 149258 | शेयर | 30 जून 2026 |
| Financial Solutions Advisory Group, Inc. | $8670012 | 2.06% | 145788 | शेयर | 30 जून 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $8528449 | 2.03% | 141751 | शेयर | 30 जून 2026 |
| Ipsen Advisor Group LLC | $6985600 | 1.66% | 116107 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $5690889 | 1.35% | 94588 | शेयर | 30 जून 2026 |
| Capital Advisors Wealth Management, LLC | $5484089 | 1.31% | 91151 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $4451353 | 1.06% | 73986 | शेयर | 30 जून 2026 |
| First Pacific Financial | $4255075 | 1.01% | 70723 | शेयर | 30 जून 2026 |
| Family Capital Management, Inc. | $3932531 | 0.94% | 65362 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $3220689 | 0.77% | 53531 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $2657150 | 0.63% | 44164 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2614453 | 0.62% | 43455 | शेयर | 30 जून 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $2498352 | 0.59% | 41525 | शेयर | 30 जून 2026 |
| LexAurum Advisors, LLC | $2112870 | 0.50% | 35118 | शेयर | 30 जून 2026 |
| Advyzon Investment Management, LLC | $2035923 | 0.48% | 33839 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $1914772 | 0.46% | 31825 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $1813132 | 0.43% | 30136 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $1553653 | 0.37% | 25823 | शेयर | 30 जून 2026 |
| Financial Engines Advisors L.L.C. | $1415743 | 0.34% | 23531 | शेयर | 30 जून 2026 |
| KWB Wealth | $1368472 | 0.33% | 27329 | शेयर | 31 मार्च 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1141932 | 0.27% | 18980 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $1141450 | 0.27% | 18972 | शेयर | 30 जून 2026 |
| Gallacher Capital Management LLC | $905277 | 0.22% | 15047 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $859457 | 0.20% | 14285 | शेयर | 30 जून 2026 |
| Cordgrass Capital Advisors, LLC | $810904 | 0.19% | 13478 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $802361 | 0.19% | 13336 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $741448 | 0.18% | 12319 | शेयर | 30 जून 2026 |
| McLaughlin Asset Management, Inc. | $713746 | 0.17% | 11863 | शेयर | 30 जून 2026 |
| Capital Developers, LLC | $711632 | 0.17% | 13573 | शेयर | 31 मार्च 2026 |
| TWO SIGMA INVESTMENTS, LP | $679865 | 0.16% | 11300 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $671238 | 0.16% | 11157 | शेयर | 30 जून 2026 |
| NOTTINGHAM ADVISORS, INC. | $655199 | 0.16% | 11034 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $639795 | 0.15% | 10634 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $636125 | 0.15% | 10573 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $634954 | 0.15% | 10554 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $628982 | 0.15% | 10454 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $627781 | 0.15% | 10434 | शेयर | 30 जून 2026 |
| MONEY CONCEPTS CAPITAL CORP | $582458 | 0.14% | 9681 | शेयर | 30 जून 2026 |
| COMPASS CAPITAL MANAGEMENT, INC | $555022 | 0.13% | 9225 | शेयर | 30 जून 2026 |
| KPP Advisory Services LLC | $537034 | 0.13% | 8926 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $515795 | 0.12% | 8573 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $514170 | 0.12% | 8546 | शेयर | 30 जून 2026 |
| Miller Global Investments, LLC | $503281 | 0.12% | 8365 | शेयर | 30 जून 2026 |
| PINNACLE ASSOCIATES LTD | $479816 | 0.11% | 7975 | शेयर | 30 जून 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $479816 | 0.11% | 7975 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $447628 | 0.11% | 7440 | शेयर | 30 जून 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $444656 | 0.11% | 7391 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $442754 | 0.11% | 7359 | शेयर | 30 जून 2026 |
| Aviance Capital Partners, LLC | $427954 | 0.10% | 7113 | शेयर | 30 जून 2026 |
| LWM Advisory Services, LLC | $426662 | 0.10% | 7091 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $384660 | 0.09% | 6393 | शेयर | 30 जून 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $361824 | 0.09% | 6056 | शेयर | 30 जून 2026 |
| Redwood Financial Network Corp | $349930 | 0.08% | 5816 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $340189 | 0.08% | 5654 | शेयर | 30 जून 2026 |
| Intrua Financial, LLC | $330787 | 0.08% | 5498 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $316719 | 0.08% | 5318 | शेयर | 30 जून 2026 |
| Trademark Financial Management, LLC | $304435 | 0.07% | 5060 | शेयर | 30 जून 2026 |
| WealthPlan Investment Management, LLC | $289213 | 0.07% | 4807 | शेयर | 30 जून 2026 |
| Creative Planning | $270597 | 0.06% | 4498 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $267855 | 0.06% | 4452 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $263724 | 0.06% | 4383 | शेयर | 30 जून 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $250255 | 0.06% | 4159 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $233490 | 0.06% | 5133 | शेयर | 30 जून 2025 |
| Kestra Advisory Services, LLC | $222921 | 0.05% | 3705 | शेयर | 30 जून 2026 |
| Financial Advocates Investment Management | $214861 | 0.05% | 4314 | शेयर | 30 सितमबर 2025 |
| DAYMARK WEALTH PARTNERS, LLC | $212382 | 0.05% | 3530 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $206486 | 0.05% | 3432 | शेयर | 30 जून 2026 |
| Centerpoint Advisory Group | $203595 | 0.05% | 3384 | शेयर | 30 जून 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $202727 | 0.05% | 3370 | शेयर | 30 जून 2026 |
| Medallion Wealth Advisors, LLC | $149161 | 0.04% | 3048 | शेयर | 30 जून 2026 |
| FMR LLC | $127579 | 0.03% | 2120 | शेयर | 30 जून 2026 |
| Vantus Wealth LLC | $96685 | 0.02% | 1607 | शेयर | 30 जून 2026 |
| Founders Financial Alliance, LLC | $96264 | 0.02% | 1600 | शेयर | 30 जून 2026 |
| ALBION FINANCIAL GROUP /UT | $94640 | 0.02% | 1573 | शेयर | 30 जून 2026 |
| Horizon Investments, LLC | $76524 | 0.02% | 1272 | शेयर | 30 जून 2026 |
| Private Wealth Management Group, LLC | $75387 | 0.02% | 1253 | शेयर | 30 जून 2026 |
| N.E.W. Advisory Services LLC | $70368 | 0.02% | 1170 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $50358 | 0.01% | 837 | शेयर | 30 जून 2026 |
| Lodestone Wealth Management LLC | $39770 | 0.01% | 661 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $37326 | 0.01% | 620 | शेयर | 30 जून 2026 |
| CRITERION CAPITAL ADVISORS, LLC | $35098 | 0.01% | 805 | शेयर | 31 दिसमबर 2024 |
| CWM, LLC | $31196 | 0.01% | 595 | शेयर | 31 मार्च 2026 |
| Aptus Capital Advisors, LLC | $24487 | 0.01% | 407 | 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 |
|---|---|
| FFLG FIDELITY COVINGTON TRUST | $589.7M |
| DFSE Dimensional ETF Trust | $590.4M |
| ILTB iShares Trust | $591.4M |
| MUST Columbia ETF Trust I | $593.7M |
| GDE WisdomTree Trust | $595.1M |
| ROUS Lattice Strategies Trust | $586.8M |
| RSPU Invesco Exchange-Traded Fund Tr… | $586.2M |
| EMHY iShares, Inc. | $584.4M |
| IBMO iShares Trust | $582.4M |
| PTF Invesco Exchange-Traded Fund Tr… | $581.8M |