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 |
|---|---|---|---|---|---|---|
| LBM Acquisition LLC | 52109SAB5 | $238K | 0,04 | 284.000 | DBT | US |
| NuStar Logistics LP | 67059TAH8 | $238K | 0,04 | 229.000 | DBT | US |
| HUB International Ltd. | 44332PAG6 | $237K | 0,04 | 241.000 | DBT | US |
| OneSky Flight LLC | 68278CAA3 | $237K | 0,04 | 225.000 | DBT | US |
| Maxam Prill Sarl | 57779MAA8 | $237K | 0,04 | 230.000 | DBT | LU |
| DENTSPLY SIRONA, Inc. | 24906PAB5 | $237K | 0,04 | 235.000 | DBT | US |
| Marriott Ownership Resorts, Inc. | 57164PAK2 | $236K | 0,04 | 241.000 | DBT | US |
| Lamar Media Corp. | 513075BT7 | $236K | 0,04 | 246.000 | DBT | US |
| PROG Holdings, Inc. | 74319RAA9 | $236K | 0,04 | 242.000 | DBT | US |
| Select Medical Corp. | 816196AV1 | $236K | 0,04 | 242.000 | DBT | US |
| Superior Plus LP | 86828LAC6 | $235K | 0,04 | 243.000 | DBT | CA |
| RR Donnelley & Sons Co. | 257867BK6 | $234K | 0,04 | 227.000 | DBT | US |
| Bombardier, Inc. | 097751CB5 | $234K | 0,04 | 223.000 | DBT | CA |
| Kohl's Corp. | 500255AV6 | $234K | 0,04 | 368.000 | DBT | US |
| United States Steel Corp. | 912909AD0 | $234K | 0,04 | 229.000 | DBT | US |
| Synergy Infrastructure Holdings LLC | 87191JAA2 | $234K | 0,04 | 223.000 | DBT | US |
| Cushman & Wakefield US Borrower LLC | 23166MAA1 | $233K | 0,04 | 233.000 | DBT | US |
| Viridien | 12531QAA3 | $233K | 0,04 | 218.000 | DBT | FR |
| VF Corp. | 918204AR9 | $232K | 0,04 | 234.000 | DBT | US |
| Premier Entertainment Sub LLC | 74052HAA2 | $231K | 0,04 | 397.000 | DBT | US |
| Phinia, Inc. | 71880KAA9 | $231K | 0,04 | 225.000 | DBT | US |
| Beacon Mobility Corp. | 073644AA4 | $231K | 0,04 | 223.000 | DBT | US |
| ACCO Brands Corp. | 00081TAK4 | $230K | 0,04 | 250.000 | DBT | US |
| Cogent Communications Group LLC | 19240WAB5 | $230K | 0,04 | 249.000 | DBT | US |
| CVR Energy, Inc. | 12662PAJ7 | $229K | 0,04 | 228.000 | DBT | US |
| Iron Mountain, Inc. | 46284VAF8 | $228K | 0,04 | 232.000 | DBT | US |
| Champion Iron Canada, Inc. | 15853BAA9 | $227K | 0,04 | 217.000 | DBT | CA |
| Team Health Holdings, Inc. | 87817AAE7 | $227K | 0,04 | 226.000 | DBT | US |
| Luna 1.5 Sarl | 550356AA7 | $227K | 0,04 | 211.000 | DBT | LU |
| Taseko Mines Ltd. | 876511AG1 | $227K | 0,04 | 217.000 | DBT | CA |
| Arcosa, Inc. | 039653AC4 | $226K | 0,04 | 218.000 | DBT | US |
| AMC Entertainment Holdings, Inc. | 00165CBA1 | $224K | 0,04 | 257.000 | DBT | US |
| TransMontaigne Partners LLC | 89377AAA3 | $224K | 0,04 | 217.000 | DBT | US |
| Encore Capital Group, Inc. | 292554AR3 | $223K | 0,04 | 210.000 | DBT | US |
| Diversified Healthcare Trust | 25525PAB3 | $223K | 0,04 | 245.000 | DBT | US |
| MPT Operating Partnership LP | 55342UAJ3 | $223K | 0,04 | 273.000 | DBT | US |
| Matador Resources Co. | 576485AG1 | $223K | 0,04 | 220.000 | DBT | US |
| CVR Partners LP | 12663QAC9 | $223K | 0,04 | 223.000 | DBT | US |
| Calumet Specialty Products Partners LP | 131477AW1 | $223K | 0,04 | 218.000 | DBT | US |
| Howden UK Refinance plc | 44287DAA1 | $223K | 0,04 | 241.000 | DBT | GB |
| Provident Funding Associates LP | 74387UAK7 | $223K | 0,04 | 213.000 | DBT | US |
| Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | $222K | 0,04 | 212.000 | DBT | US |
| Artera Services LLC | 04302XAA2 | $222K | 0,04 | 243.000 | DBT | US |
| Hudbay Minerals, Inc. | 443628AH5 | $222K | 0,04 | 220.000 | DBT | CA |
| Everforth, Inc. | 00191UAA0 | $221K | 0,04 | 239.000 | DBT | US |
| ZoomInfo Technologies LLC | 98981BAA0 | $220K | 0,04 | 281.000 | DBT | US |
| Diversified Healthcare Trust | 81721MAM1 | $220K | 0,04 | 225.000 | DBT | US |
| DISH DBS Corp. | 25470XAY1 | $220K | 0,04 | 221.000 | DBT | US |
| White Cap Supply Holdings LLC | 96467GAC2 | $219K | 0,04 | 220.000 | DBT | US |
| Rakuten Group, Inc. | 75102WAB4 | $219K | 0,04 | 230.000 | DBT | JP |
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 |