J.P. Morgan Exchange-Traded Fund Trust (BBHY)
Yönetim Şirketi · CBSX · Seri S000054488 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $609.1M
- Varlıklar
- 1.611
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 4,84%
- Etkin pozisyon sayısı
- 752,5
- %1'in üzerindeki pozisyonlar
- 1
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- +$2.3M
- Çeyrek sonu May 2026
- -$11.6M
- Son 12 ay
- +$180.4M
Haz 2025 – May 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.
Tam bileşim 1.611 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Rithm Capital Corp. | 64828TAB8 | $272K | 0,04 | 271.000 | DBT | US |
| Anywhere Real Estate Group LLC | 75606DAQ4 | $271K | 0,04 | 282.000 | DBT | US |
| USI, Inc. | 90346KAB5 | $271K | 0,04 | 266.000 | DBT | US |
| Wolverine World Wide, Inc. | 978097AG8 | $270K | 0,04 | 287.000 | DBT | US |
| Trident TPI Holdings, Inc. | 89616RAC3 | $270K | 0,04 | 268.000 | DBT | US |
| Light & Wonder International, Inc. | 80874YBE9 | $270K | 0,04 | 264.000 | DBT | US |
| SLM Corp. | 78442PGF7 | $269K | 0,04 | 266.000 | DBT | US |
| Vmed O2 UK Financing I plc | 92858RAD2 | $269K | 0,04 | 288.000 | DBT | GB |
| Whirlpool Corp. | 963320AV8 | $269K | 0,04 | 422.000 | DBT | US |
| SM Energy Co. | 17888HAC7 | $269K | 0,04 | 254.000 | DBT | US |
| Amneal Pharmaceuticals LLC | 03168LAA3 | $268K | 0,04 | 259.000 | DBT | US |
| Rockies Express Pipeline LLC | 77340RAT4 | $267K | 0,04 | 273.000 | DBT | US |
| Industrial F&B Investments III, Inc. | 456142AA6 | $267K | 0,04 | 262.000 | DBT | US |
| IHO Verwaltungs GmbH | 44963BAF5 | $267K | 0,04 | 258.000 | DBT | DE |
| Northriver Midstream Finance LP | 66679NAB6 | $266K | 0,04 | 262.000 | DBT | CA |
| Fortescue Treasury Pty. Ltd. | 30251GBE6 | $266K | 0,04 | 257.000 | DBT | AU |
| Breakwater Energy Holdings SARL | 10637BAA3 | $266K | 0,04 | 250.000 | DBT | LU |
| Hilton Grand Vacations Borrower LLC | 43283QAC4 | $265K | 0,04 | 261.000 | DBT | US |
| Sally Holdings LLC | 79546VAQ9 | $265K | 0,04 | 258.000 | DBT | US |
| Silgan Holdings, Inc. | 827048AW9 | $265K | 0,04 | 268.000 | DBT | US |
| Planet Financial Group LLC | 72702AAA5 | $264K | 0,04 | 264.000 | DBT | US |
| Ardonagh Group Finance Ltd. | 039956AA5 | $264K | 0,04 | 271.000 | DBT | JE |
| NGL Energy Operating LLC | 62922LAC2 | $264K | 0,04 | 254.000 | DBT | US |
| Global Infrastructure Solutions, Inc. | 37960XAA5 | $264K | 0,04 | 264.000 | DBT | US |
| Genesis Energy LP | 37185LAS1 | $262K | 0,04 | 261.000 | DBT | US |
| Caturus Energy LLC | 49446BAA2 | $262K | 0,04 | 250.000 | DBT | US |
| Comstock Resources, Inc. | 205768AU8 | $262K | 0,04 | 266.000 | DBT | US |
| GFL Environmental, Inc. | 36168QAQ7 | $261K | 0,04 | 253.000 | DBT | CA |
| Transocean International Ltd. | 893830AF6 | $261K | 0,04 | 254.000 | DBT | BM |
| SCIH Salt Holdings, Inc. | 78433BAB4 | $260K | 0,04 | 263.000 | DBT | US |
| Nordstrom, Inc. | 655664AR1 | $260K | 0,04 | 369.000 | DBT | US |
| New Flyer Holdings, Inc. | 64438WAA5 | $260K | 0,04 | 242.000 | DBT | US |
| Baldwin Insurance Group Holdings LLC | 05825XAA7 | $259K | 0,04 | 258.000 | DBT | US |
| Science Applications International Corp. | 808625AA5 | $259K | 0,04 | 261.000 | DBT | US |
| WEX, Inc. | 96208TAD6 | $259K | 0,04 | 260.000 | DBT | US |
| Service Corp. International | 817565CG7 | $259K | 0,04 | 275.000 | DBT | US |
| Trinity Industries, Inc. | 896522AJ8 | $258K | 0,04 | 252.000 | DBT | US |
| MPH Acquisition Holdings LLC | 553283AF9 | $258K | 0,04 | 281.875 | DBT | US |
| FS KKR Capital Corp. | 302635AM9 | $257K | 0,04 | 250.000 | DBT | US |
| Owens-Brockway Glass Container, Inc. | 69073TAV5 | $257K | 0,04 | 268.000 | DBT | US |
| GrafTech Finance, Inc. | 384311AC0 | $257K | 0,04 | 372.000 | DBT | US |
| Clearway Energy Operating LLC | 18539UAE5 | $257K | 0,04 | 280.000 | DBT | US |
| Perenti Finance Pty. Ltd. | 71367VAB5 | $257K | 0,04 | 249.000 | DBT | AU |
| Paramount Global | 92553PAW2 | $256K | 0,04 | 381.000 | DBT | US |
| Cimpress plc | 17186HAH5 | $256K | 0,04 | 253.000 | DBT | IE |
| CSC Holdings LLC | 126307BN6 | $255K | 0,04 | 404.000 | DBT | US |
| iHeartCommunications, Inc. | 45174HBJ5 | $255K | 0,04 | 262.846 | DBT | US |
| Dexko Global, Inc. | 252142AB0 | $255K | 0,04 | 294.490 | DBT | US |
| US Foods, Inc. | 90290MAH4 | $255K | 0,04 | 245.000 | DBT | US |
| Pattern Energy Operations LP | 70339PAA7 | $254K | 0,04 | 258.000 | DBT | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 119 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $70.189.929 | 23,74% | 1.522.723 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $43.816.936 | 14,82% | 950.580 | Hisse senetleri | 30 Haziran 2026 |
| Bernicke Wealth Management, Ltd. | $29.692.236 | 10,04% | 644.153 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $18.566.815 | 6,28% | 402.794 | Hisse senetleri | 30 Haziran 2026 |
| Wright Fund Managment, LLC | $12.177.031 | 4,12% | 265.700 | Hisse senetleri | 31 Mart 2026 |
| Vestmark Advisory Solutions, Inc. | $8.588.164 | 2,91% | 186.314 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $7.678.193 | 2,60% | 166.537 | Hisse senetleri | 30 Haziran 2026 |
| Vawter Financial, Ltd. | $6.262.365 | 2,12% | 135.858 | Hisse senetleri | 30 Haziran 2026 |
| Empowered Funds, LLC | $6.232.709 | 2,11% | 135.992 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $6.143.660 | 2,08% | 133.282 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Wealth Planning Services, Inc. | $5.843.645 | 1,98% | 126.774 | Hisse senetleri | 30 Haziran 2026 |
| MISSION WEALTH MANAGEMENT, LP | $5.568.406 | 1,88% | 120.802 | Hisse senetleri | 30 Haziran 2026 |
| Royal Fund Management, LLC | $5.361.169 | 1,81% | 116.306 | Hisse senetleri | 30 Haziran 2026 |
| Windsor Capital Management, LLC | $4.882.653 | 1,65% | 105.925 | Hisse senetleri | 30 Haziran 2026 |
| BlackRock, Inc. | $4.840.436 | 1,64% | 105.010 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $4.207.413 | 1,42% | 91.277 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $3.596.678 | 1,22% | 78.028 | Hisse senetleri | 30 Haziran 2026 |
| Congress Wealth Management LLC / DE / | $3.453.673 | 1,17% | 74.049 | Hisse senetleri | 30 Haziran 2025 |
| Summit Financial, LLC | $2.860.641 | 0,97% | 62.060 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $2.514.067 | 0,85% | 54.541 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.437.713 | 0,82% | 52.885 | Hisse senetleri | 30 Haziran 2026 |
| ALBION FINANCIAL GROUP /UT | $2.433.125 | 0,82% | 52.785 | Hisse senetleri | 30 Haziran 2026 |
| Investment Partners Asset Management, Inc. | $2.215.326 | 0,75% | 48.060 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $2.136.906 | 0,72% | 46.313 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.010.104 | 0,68% | 43.860 | Hisse senetleri | 31 Mart 2026 |
| RDL FINANCIAL INC | $1.850.556 | 0,63% | 40.185 | Hisse senetleri | 31 Mart 2025 |
| Fifth Third Securities, Inc. | $1.684.011 | 0,57% | 36.533 | Hisse senetleri | 30 Haziran 2026 |
| Menard Financial Group LLC | $1.663.701 | 0,56% | 36.093 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $1.574.190 | 0,53% | 34.151 | Hisse senetleri | 30 Haziran 2026 |
| Portfolio Strategies, Inc. | $1.486.057 | 0,50% | 32.239 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $1.368.274 | 0,46% | 29.684 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $1.287.157 | 0,44% | 27.924 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $1.286.457 | 0,44% | 27.908 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $1.167.088 | 0,39% | 25.319 | Hisse senetleri | 30 Haziran 2026 |
| Nolet Wealth Management, LLC | $1.077.280 | 0,36% | 23.506 | Hisse senetleri | 31 Mart 2026 |
| JNB Advisors LLC | $1.072.344 | 0,36% | 22.992 | Hisse senetleri | 30 Haziran 2025 |
| 5T Wealth, LLC | $1.027.863 | 0,35% | 22.298 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $952.576 | 0,32% | 20.665 | Hisse senetleri | 30 Haziran 2026 |
| Simmons Bank | $801.457 | 0,27% | 17.387 | Hisse senetleri | 30 Haziran 2026 |
| MN Wealth Advisors, LLC | $790.174 | 0,27% | 17.142 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $763.746 | 0,26% | 16.569 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $744.806 | 0,25% | 16.158 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $668.885 | 0,23% | 14.504 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Edge Advisors, LLC | $659.896 | 0,22% | 14.316 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $630.223 | 0,21% | 13.672 | Hisse senetleri | 30 Haziran 2026 |
| Independent Wealth Network Inc. | $606.311 | 0,21% | 13.154 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $550.241 | 0,19% | 12.006 | Hisse senetleri | 31 Mart 2026 |
| PROEQUITIES, INC. | $524.864 | 0,18% | 11.266 | Hisse senetleri | 31 Aralık 2024 |
| Midwestern Financial, LLC /IA | $507.725 | 0,17% | 11.015 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $502.989 | 0,17% | 10.912 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $445.877 | 0,15% | 9.673 | Hisse senetleri | 30 Haziran 2026 |
| TBH Global Asset Management, LLC | $404.389 | 0,14% | 8.773 | Hisse senetleri | 30 Haziran 2026 |
| Blue Oak Capital, LLC | $354.604 | 0,12% | 7.603 | Hisse senetleri | 30 Haziran 2025 |
| IFP Advisors, Inc | $334.788 | 0,11% | 7.263 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $327.920 | 0,11% | 7.114 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $313.353 | 0,11% | 6.798 | Hisse senetleri | 30 Haziran 2026 |
| Acorn Wealth Advisors, LLC | $309.868 | 0,10% | 6.722 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $302.844 | 0,10% | 6.570 | Hisse senetleri | 30 Haziran 2026 |
| MassMutual Private Wealth & Trust, FSB | $280.488 | 0,09% | 6.085 | Hisse senetleri | 30 Haziran 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $278.422 | 0,09% | 6.040 | Hisse senetleri | 30 Haziran 2026 |
| Keating Financial Advisory Services, Inc. | $249.881 | 0,08% | 5.421 | Hisse senetleri | 30 Haziran 2026 |
| WNY Asset Management, LLC | $249.004 | 0,08% | 5.402 | Hisse senetleri | 30 Haziran 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $233.117 | 0,08% | 5.057 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $232.990 | 0,08% | 5.054 | Hisse senetleri | 30 Haziran 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $226.398 | 0,08% | 4.912 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $217.716 | 0,07% | 4.668 | Hisse senetleri | 30 Haziran 2025 |
| Global Retirement Partners, LLC | $210.796 | 0,07% | 4.573 | Hisse senetleri | 30 Haziran 2026 |
| CGN Advisors LLC | $209.805 | 0,07% | 4.552 | Hisse senetleri | 30 Haziran 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | $208.579 | 0,07% | 4.525 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $182.000 | 0,06% | 3.942 | Hisse senetleri | 30 Haziran 2026 |
| Rosenberg Matthew Hamilton | $157.461 | 0,05% | 3.416 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $82.980 | 0,03% | 1.800 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $70.433 | 0,02% | 1.528 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $66.653 | 0,02% | 1.446 | Hisse senetleri | 30 Haziran 2026 |
| Glassman Wealth Services | $65.533 | 0,02% | 1.422 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $65.317 | 0,02% | 1.417 | Hisse senetleri | 30 Haziran 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $41.163 | 0,01% | 893 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisory Services, LLC | $40.840 | 0,01% | 886 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $39.503 | 0,01% | 857 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $39.491 | 0,01% | 856 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $37.475 | 0,01% | 813 | Hisse senetleri | 30 Haziran 2026 |
| HUNTINGTON NATIONAL BANK | $35.724 | 0,01% | 775 | Hisse senetleri | 30 Haziran 2026 |
| NFSG Corp | $35.032 | 0,01% | 760 | Hisse senetleri | 30 Haziran 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $28.523 | 0,01% | 621 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $25.755 | 0,01% | 559 | Hisse senetleri | 30 Haziran 2026 |
| SBI Securities Co., Ltd. | $21.895 | 0,01% | 475 | Hisse senetleri | 30 Haziran 2026 |
| Vision Retirement, LLC | $19.590 | 0,01% | 425 | Hisse senetleri | 30 Haziran 2026 |
| N.E.W. Advisory Services LLC | $18.346 | 0,01% | 398 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $16.975 | 0,01% | 368 | Hisse senetleri | 30 Haziran 2026 |
| Janney Montgomery Scott LLC | $15.867 | 0,01% | 344.224 | Hisse senetleri | 30 Haziran 2026 |
| Cordgrass Capital Advisors, LLC | $15.857 | 0,01% | 344 | Hisse senetleri | 30 Haziran 2026 |
| Continuum Advisory, LLC | $15.711 | 0,01% | 341 | Hisse senetleri | 30 Haziran 2026 |
| ORG Partners LLC | $14.043 | 0,00% | 302 | Hisse senetleri | 31 Aralık 2025 |
| LGT Financial Advisors LLC | $11.507 | 0,00% | 250 | Hisse senetleri | 30 Haziran 2026 |
| Transamerica Financial Advisors, LLC | $11.385 | 0,00% | 247 | Hisse senetleri | 30 Haziran 2026 |
| CreativeOne Wealth, LLC | $10.617 | 0,00% | 230 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $9.081 | 0,00% | 197 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Planning Group LLC | $9.060 | 0,00% | 198 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $8.425 | 0,00% | 183 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.982 | 0,00% | 129.768 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| TAFM AB Active ETFs, Inc. | $612.3M |
| XSVM Invesco Exchange-Traded Fund Tr… | $613.1M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| CLSE Trust for Professional Managers | $614.0M |
| TRFK Pacer Funds Trust | $614.3M |
| LSVD ADVISORS' INNER CIRCLE FUND | $605.0M |
| FMAT FIDELITY COVINGTON TRUST | $603.2M |
| VSDM VANGUARD MUNICIPAL BOND FUNDS | $602.6M |
| FLRT Pacer Funds Trust | $600.9M |
| FSMB First Trust Exchange-Traded Fun… | $599.1M |