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 |
|---|---|---|---|---|---|---|
| NCL Corp. Ltd. | 62886HBG5 | $658K | 0,11 | 629.000 | DBT | BM |
| Park Intermediate Holdings LLC | 70052LAC7 | $657K | 0,11 | 673.000 | DBT | US |
| Bell Canada (The) | 0778FPAP4 | $656K | 0,11 | 638.000 | DBT | CA |
| Tallgrass Energy Partners LP | 87470LAM3 | $656K | 0,11 | 642.000 | DBT | US |
| Open Text Corp. | 683715AC0 | $653K | 0,11 | 673.000 | DBT | CA |
| Brightstar Lottery plc | 460599AE3 | $652K | 0,11 | 656.000 | DBT | GB |
| Cyprium Corp. | 23292NAB4 | $649K | 0,11 | 650.000 | DBT | US |
| Alcoa Nederland Holding BV | 013822AH4 | $648K | 0,11 | 621.000 | DBT | NL |
| Bausch Health Cos., Inc. | 071734AR8 | $647K | 0,11 | 680.000 | DBT | CA |
| Prime Healthcare Services, Inc. | 74165HAC2 | $646K | 0,11 | 618.000 | DBT | US |
| UWM Holdings LLC | 903522AA8 | $642K | 0,11 | 677.000 | DBT | US |
| ION Platform Finance US, Inc. | 46206AAB8 | $638K | 0,10 | 682.000 | DBT | US |
| Ryan Specialty LLC | 78351GAA3 | $636K | 0,10 | 640.000 | DBT | US |
| Talen Energy Supply LLC | 87422VAN8 | $636K | 0,10 | 632.000 | DBT | US |
| TransDigm, Inc. | 893647BR7 | $635K | 0,10 | 627.000 | DBT | US |
| Service Properties Trust | 81761LAE2 | $633K | 0,10 | 613.000 | DBT | US |
| Sirius XM Radio LLC | 82966BAA3 | $633K | 0,10 | 636.000 | DBT | US |
| Transocean International Ltd. | 893830BY4 | $630K | 0,10 | 607.000 | DBT | BM |
| Advance Auto Parts, Inc. | 00751YAF3 | $630K | 0,10 | 658.000 | DBT | US |
| Hilton Grand Vacations Borrower LLC | 43284MAB4 | $629K | 0,10 | 674.000 | DBT | US |
| AmWINS Group, Inc. | 031921AC3 | $626K | 0,10 | 619.000 | DBT | US |
| Community Health Systems, Inc. | 12543DBK5 | $625K | 0,10 | 680.000 | DBT | US |
| Commercial Metals Co. | 201723AR4 | $624K | 0,10 | 662.000 | DBT | US |
| Organon & Co. | 68622FAB7 | $624K | 0,10 | 581.000 | DBT | US |
| Iron Mountain, Inc. | 46284VAL5 | $622K | 0,10 | 628.000 | DBT | US |
| Asbury Automotive Group, Inc. | 043436AW4 | $621K | 0,10 | 639.000 | DBT | US |
| Vodafone Group plc | 92857WBX7 | $620K | 0,10 | 791.000 | DBT | GB |
| Cleveland-Cliffs, Inc. | 185899AN1 | $618K | 0,10 | 615.000 | DBT | US |
| Allied Universal Holdco LLC | 049362AA4 | $615K | 0,10 | 624.000 | DBT | US |
| Chord Energy Corp. | 674215AN8 | $614K | 0,10 | 598.000 | DBT | US |
| 1011778 BC ULC | 68245XAJ8 | $614K | 0,10 | 620.000 | DBT | CA |
| Noble Finance II LLC | 65505PAA5 | $611K | 0,10 | 588.000 | DBT | US |
| Rockies Express Pipeline LLC | 77340RAM9 | $609K | 0,10 | 596.000 | DBT | US |
| Burford Capital Global Finance LLC | 12116LAE9 | $604K | 0,10 | 629.000 | DBT | US |
| Kennedy-Wilson, Inc. | 489399AL9 | $603K | 0,10 | 604.000 | DBT | US |
| Sinclair Television Group, Inc. | 829259BH2 | $602K | 0,10 | 586.000 | DBT | US |
| CSC Holdings LLC | 126307AS6 | $598K | 0,10 | 943.000 | DBT | US |
| Lithia Motors, Inc. | 536797AG8 | $598K | 0,10 | 624.000 | DBT | US |
| McAfee Corp. | 579063AB4 | $598K | 0,10 | 699.000 | DBT | US |
| Trivium Packaging Finance BV | 89686QAD8 | $597K | 0,10 | 566.000 | DBT | NL |
| Community Health Systems, Inc. | 12543DBN9 | $597K | 0,10 | 554.000 | DBT | US |
| CVS Health Corp. | 126650EG1 | $596K | 0,10 | 572.000 | DBT | US |
| Energy Transfer LP | 29273VBC3 | $595K | 0,10 | 577.000 | DBT | US |
| Ball Corp. | 058498BA3 | $594K | 0,10 | 591.000 | DBT | US |
| Gen Digital, Inc. | 668771AK4 | $593K | 0,10 | 590.000 | DBT | US |
| Resorts World Las Vegas LLC | 76120HAC1 | $592K | 0,10 | 700.000 | DBT | US |
| Altice Financing SA | 02154CAF0 | $591K | 0,10 | 810.000 | DBT | LU |
| Arches Buyer, Inc. | 039524AB9 | $590K | 0,10 | 608.000 | DBT | US |
| Allison Transmission, Inc. | 019736AF4 | $590K | 0,10 | 584.000 | DBT | US |
| Ferrellgas LP | 315292AU6 | $586K | 0,10 | 555.000 | 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 |
| IEO iShares Trust | $613.1M |
| XSVM Invesco Exchange-Traded Fund Tr… | $613.1M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| CLSE Trust for Professional Managers | $614.0M |
| 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 |