J.P. Morgan Exchange-Traded Fund Trust (JVAL)
प्रबंधन कंपनी · ARCX · श्रृंखला S000059314 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $733.0M
- होल्डिंग्स
- 388
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 16.89%
- स्थितियों की प्रभावी संख्या
- 172.0
- 1% से ऊपर की स्थितियाँ
- 12
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)
- +$5.3M
- तिमाही समाप्त अप्र 2026
- +$11.7M
- पिछला 12 महीने
- +$59.6M
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 388 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NVR, Inc. | 62944T105 | $878K | 0.12 | 139 | EC | US |
| Sirius XM Holdings, Inc. | 829933100 | $872K | 0.12 | 32365 | EC | US |
| Prosperity Bancshares, Inc. | 743606105 | $869K | 0.12 | 12472 | EC | US |
| Lincoln National Corp. | 534187109 | $868K | 0.12 | 22954 | EC | US |
| First Hawaiian, Inc. | 32051X108 | $865K | 0.12 | 31705 | EC | US |
| PTC, Inc. | 69370C100 | $863K | 0.12 | 6334 | EC | US |
| Zimmer Biomet Holdings, Inc. | 98956P102 | $863K | 0.12 | 10471 | EC | US |
| Conagra Brands, Inc. | 205887102 | $855K | 0.12 | 59581 | EC | US |
| Gaming and Leisure Properties, Inc. | 36467J108 | $847K | 0.12 | 17472 | EC | US |
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $840K | 0.11 | 840410 | STIV | US |
| Park Hotels & Resorts, Inc. | 700517105 | $838K | 0.11 | 73076 | EC | US |
| GoDaddy, Inc. | 380237107 | $837K | 0.11 | 9639 | EC | US |
| Gentex Corp. | 371901109 | $834K | 0.11 | 36093 | EC | US |
| Kilroy Realty Corp. | 49427F108 | $824K | 0.11 | 24784 | EC | US |
| Bath & Body Works, Inc. | 070830104 | $822K | 0.11 | 42301 | EC | US |
| YETI Holdings, Inc. | 98585X104 | $821K | 0.11 | 20795 | EC | US |
| Dynatrace, Inc. | 268150109 | $816K | 0.11 | 22540 | EC | US |
| Mohawk Industries, Inc. | 608190104 | $815K | 0.11 | 7717 | EC | US |
| RingCentral, Inc. | 76680R206 | $813K | 0.11 | 20206 | EC | US |
| Post Holdings, Inc. | 737446104 | $804K | 0.11 | 7677 | EC | US |
| Columbia Sportswear Co. | 198516106 | $804K | 0.11 | 13192 | EC | US |
| Duke Energy Corp. | 26441C204 | $800K | 0.11 | 6177 | EC | US |
| Millicom International Cellular SA | — | $796K | 0.11 | 9381 | EC | LU |
| Eversource Energy | 30040W108 | $796K | 0.11 | 11254 | EC | US |
| Churchill Downs, Inc. | 171484108 | $793K | 0.11 | 7849 | EC | US |
| Toro Co. (The) | 891092108 | $780K | 0.11 | 8199 | EC | US |
| CarMax, Inc. | 143130102 | $775K | 0.11 | 19725 | EC | US |
| Toast, Inc. | 888787108 | $756K | 0.10 | 26523 | EC | US |
| Harley-Davidson, Inc. | 412822108 | $755K | 0.10 | 31621 | EC | US |
| Builders FirstSource, Inc. | 12008R107 | $755K | 0.10 | 9544 | EC | US |
| Pegasystems, Inc. | 705573103 | $750K | 0.10 | 20528 | EC | US |
| Pool Corp. | 73278L105 | $750K | 0.10 | 3515 | EC | US |
| Biogen, Inc. | 09062X103 | $747K | 0.10 | 3945 | EC | US |
| Lamb Weston Holdings, Inc. | 513272104 | $746K | 0.10 | 17129 | EC | US |
| nCino, Inc. | 63947X101 | $738K | 0.10 | 42210 | EC | US |
| Medical Properties Trust, Inc. | 58463J304 | $732K | 0.10 | 148189 | EC | US |
| Tapestry, Inc. | 876030107 | $732K | 0.10 | 5044 | EC | US |
| Clarivate plc | — | $727K | 0.10 | 253402 | EC | JE |
| Nutanix, Inc. | 67059N108 | $715K | 0.10 | 17481 | EC | US |
| Hormel Foods Corp. | 440452100 | $707K | 0.10 | 32935 | EC | US |
| Flowers Foods, Inc. | 343498101 | $704K | 0.10 | 77680 | EC | US |
| NOV, Inc. | 62955J103 | $702K | 0.10 | 34294 | EC | US |
| Celanese Corp. | 150870103 | $699K | 0.10 | 10314 | EC | US |
| National Fuel Gas Co. | 636180101 | $699K | 0.10 | 8280 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $695K | 0.09 | 5176 | EC | US |
| NNN REIT, Inc. | 637417106 | $679K | 0.09 | 15505 | EC | US |
| Aptiv plc | — | $670K | 0.09 | 11125 | EC | JE |
| BOK Financial Corp. | 05561Q201 | $670K | 0.09 | 5006 | EC | US |
| Schneider National, Inc. | 80689H102 | $664K | 0.09 | 21350 | EC | US |
| UiPath, Inc. | 90364P105 | $662K | 0.09 | 64306 | EC | US |
क्षेत्रवार विवरण
Technology
29.5%
Industrials
10.3%
Health Care
8.4%
Financials
7.1%
Communication Services
6.8%
Consumer Discretionary
5.7%
Retail
4.0%
Energy
3.7%
Real Estate
2.7%
Financial Services
2.7%
Utilities
2.5%
Consumer Staples
2.4%
Materials
1.9%
Consumer products
1.2%
Communications
1.0%
Telecommunication
0.8%
Packaging
0.8%
Logistics & Transportation
0.8%
Diversified Consumer Services
0.5%
Paper & Forest
0.1%
अन्य/अनमैप्ड
7.3%
संस्थागत मालिक (13F) 175 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 |
|---|---|---|---|---|---|
| CWM, LLC | $72962014 | 11.17% | 1493287 | शेयर | 31 मार्च 2026 |
| Avidian Wealth Enterprises, LLC | $71419131 | 10.94% | 1217925 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $67547826 | 10.35% | 1151907 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $66525935 | 10.19% | 1134481 | शेयर | 30 जून 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $57310130 | 8.78% | 1206529 | शेयर | 30 सितमबर 2025 |
| BANK OF AMERICA CORP /DE/ | $32590409 | 4.99% | 555771 | शेयर | 30 जून 2026 |
| Mainsail Financial Group, LLC | $24260957 | 3.72% | 413727 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $22323933 | 3.42% | 382357 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $10198070 | 1.56% | 173906 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9806726 | 1.50% | 167236 | शेयर | 30 जून 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $9695476 | 1.48% | 165339 | शेयर | 30 जून 2026 |
| Apeiron RIA LLC | $9639888 | 1.48% | 164391 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $9603708 | 1.47% | 163774 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $9348799 | 1.43% | 159427 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $9136770 | 1.40% | 155811 | शेयर | 30 जून 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $9050000 | 1.39% | 154332 | शेयर | 30 जून 2026 |
| Planned Solutions, Inc. | $8386556 | 1.28% | 143018 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8104140 | 1.24% | 138202 | शेयर | 30 जून 2026 |
| Kathmere Capital Management, LLC | $7672634 | 1.18% | 130843 | शेयर | 30 जून 2026 |
| Defined Financial Planning LLC | $7210871 | 1.10% | 161785 | शेयर | 30 जून 2025 |
| Orion Portfolio Solutions, LLC | $7201864 | 1.10% | 173874 | शेयर | 31 मार्च 2025 |
| Orion Porfolio Solutions, LLC | $6423118 | 0.98% | 109535 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6025925 | 0.92% | 102761 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $5097035 | 0.78% | 86921 | शेयर | 30 जून 2026 |
| Oxinas Partners, LLC | $5087372 | 0.78% | 86756 | शेयर | 30 जून 2026 |
| Mariner, LLC | $4533224 | 0.69% | 77306 | शेयर | 30 जून 2026 |
| Auxano Advisors, LLC | $4210153 | 0.64% | 71797 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $3350197 | 0.51% | 57132 | शेयर | 30 जून 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $3252862 | 0.50% | 55472 | शेयर | 30 जून 2026 |
| Confluence Wealth Services, Inc. | $3118587 | 0.48% | 53182 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $2984409 | 0.46% | 50894 | शेयर | 30 जून 2026 |
| INTRUST BANK NA | $2963372 | 0.45% | 50535 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $2942050 | 0.45% | 50171 | शेयर | 30 जून 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $2882509 | 0.44% | 49707 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2414350 | 0.37% | 41413 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $2291534 | 0.35% | 39078 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $2113333 | 0.32% | 36039 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $2001225 | 0.31% | 34276 | शेयर | 30 जून 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $1885423 | 0.29% | 32152 | शेयर | 30 जून 2026 |
| 5T Wealth, LLC | $1642564 | 0.25% | 28011 | शेयर | 30 जून 2026 |
| RiverGlades Family Offices LLC | $1391586 | 0.21% | 23731 | शेयर | 30 जून 2026 |
| Cresset Asset Management, LLC | $1376515 | 0.21% | 23474 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $1368392 | 0.21% | 23335 | शेयर | 30 जून 2026 |
| Barnes Wealth Management Group, Inc | $1336464 | 0.20% | 22791 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $1320842 | 0.20% | 22525 | शेयर | 30 जून 2026 |
| Jaffetilchin Investment Partners, LLC | $1264444 | 0.19% | 25879 | शेयर | 31 मार्च 2026 |
| Envestnet Portfolio Solutions, Inc. | $1251817 | 0.19% | 21347 | शेयर | 30 जून 2026 |
| FIRST CITIZENS BANK & TRUST CO | $1251729 | 0.19% | 21346 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $1240529 | 0.19% | 21155 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $1235589 | 0.19% | 21071 | शेयर | 30 जून 2026 |
| CIBC Bancorp USA Inc. | $1225341 | 0.19% | 20896 | शेयर | 30 जून 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1219653 | 0.19% | 20799 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $1206577 | 0.18% | 20576 | शेयर | 30 जून 2026 |
| HUB Investment Partners, LLC | $1197871 | 0.18% | 20428 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1090995 | 0.17% | 18605 | शेयर | 30 जून 2026 |
| PROEQUITIES, INC. | $1085305 | 0.17% | 24134 | शेयर | 31 दिसमबर 2024 |
| Western Wealth Management, LLC | $1082553 | 0.17% | 18461 | शेयर | 30 जून 2026 |
| MAI Capital Management | $1073112 | 0.16% | 18300 | शेयर | 30 जून 2026 |
| MN Wealth Advisors, LLC | $1067981 | 0.16% | 18212 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $1060317 | 0.16% | 18082 | शेयर | 30 जून 2026 |
| Retirement Planning Group, LLC | $1045847 | 0.16% | 17835 | शेयर | 30 जून 2026 |
| SCS Capital Management LLC | $1039166 | 0.16% | 17721 | शेयर | 30 जून 2026 |
| CIBC Private Wealth Group LLC | $1004103 | 0.15% | 21139 | शेयर | 30 सितमबर 2025 |
| Gallacher Capital Management LLC | $967105 | 0.15% | 16492 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $920716 | 0.14% | 15701 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $830571 | 0.13% | 14164 | शेयर | 30 जून 2026 |
| Federation des caisses Desjardins du Quebec | $798618 | 0.12% | 13619 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $789409 | 0.12% | 13462 | शेयर | 30 जून 2026 |
| Cobblestone Asset Management LLC | $756679 | 0.12% | 12904 | शेयर | 30 जून 2026 |
| Regal Investment Advisors LLC | $747133 | 0.11% | 12741 | शेयर | 30 जून 2026 |
| WealthPlan Investment Management, LLC | $732020 | 0.11% | 12483 | शेयर | 30 जून 2026 |
| LANARK FINANCIAL, INC. | $716554 | 0.11% | 12219 | शेयर | 30 जून 2026 |
| Blue Oak Capital, LLC | $714226 | 0.11% | 16148 | शेयर | 30 जून 2025 |
| Patten Group, Inc. | $677175 | 0.10% | 11548 | शेयर | 30 जून 2026 |
| Addison Advisors LLC | $650025 | 0.10% | 11085 | शेयर | 30 जून 2026 |
| MBL Wealth, LLC | $645040 | 0.10% | 11000 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $644688 | 0.10% | 10994 | शेयर | 30 जून 2026 |
| Howard Capital Management, LLC | $631142 | 0.10% | 10763 | शेयर | 30 जून 2026 |
| Composition Wealth, LLC | $620587 | 0.10% | 10583 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $539195 | 0.08% | 9195 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $502017 | 0.08% | 8561 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $500095 | 0.08% | 8528 | शेयर | 30 जून 2026 |
| Alesco Advisors, LLC, An ESL Co | $471172 | 0.07% | 8035 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $449945 | 0.07% | 7673 | शेयर | 30 जून 2026 |
| Triad Wealth Partners, LLC | $449056 | 0.07% | 7688 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $432465 | 0.07% | 7375 | शेयर | 30 जून 2026 |
| CHILTON INVESTMENT CO INC. | $414174 | 0.06% | 7063 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $401278 | 0.06% | 6843 | शेयर | 30 जून 2026 |
| COOPER/HAIMS ADVISORS, LLC | $398459 | 0.06% | 6795 | शेयर | 30 जून 2026 |
| RWA WEALTH PARTNERS, LLC | $374872 | 0.06% | 6393 | शेयर | 30 जून 2026 |
| American Trust | $355779 | 0.05% | 6067 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $354537 | 0.05% | 6046 | शेयर | 30 जून 2026 |
| Burk Holdings LLC | $349260 | 0.05% | 5956 | शेयर | 30 जून 2026 |
| Blue Trust, Inc. | $348029 | 0.05% | 5935 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $338213 | 0.05% | 5768 | शेयर | 30 जून 2026 |
| Merited Wealth, LLC | $331492 | 0.05% | 5653 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $321875 | 0.05% | 5489 | शेयर | 30 जून 2026 |
| Revisor Wealth Management LLC | $321700 | 0.05% | 5486 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $313138 | 0.05% | 5340 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $306482 | 0.05% | 6929 | शेयर | 30 जून 2025 |
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 |
|---|---|
| HEWJ iShares Trust | $734.1M |
| HMOP Hartford Funds Exchange-Traded … | $740.2M |
| IDHQ Invesco Exchange-Traded Fund Tr… | $740.7M |
| XBIL RBB Fund, Inc. | $741.9M |
| OUSA ALPS ETF Trust | $743.0M |
| BBSC J.P. Morgan Exchange-Traded Fun… | $731.9M |
| DBND DoubleLine ETF Trust | $728.8M |
| LEMB iShares, Inc. | $726.5M |
| VOLT Tema ETF Trust | $723.9M |
| XONE BondBloxx ETF Trust | $720.7M |