J.P. Morgan Exchange-Traded Fund Trust (JPST)
Yönetim Şirketi · ARCX · Seri S000054790 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $38.4B
- Varlıklar
- 806
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 10,60%
- Etkin pozisyon sayısı
- 274,4
- %1'in üzerindeki pozisyonlar
- 3
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)
- +$805.6M
- Çeyrek sonu May 2026
- +$916.3M
- Son 12 ay
- +$7.2B
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 806 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Symphony CLO XX Ltd. | 87166VAW8 | $8.5M | 0,02 | 8.474.537 | ABS-CBDO | KY |
| Carrier Global Corp. | 14448CAP9 | $8.3M | 0,02 | 8.392.000 | DBT | US |
| Chevron Phillips Chemical Co. LLC | 166754AP6 | $8.3M | 0,02 | 8.320.000 | DBT | US |
| Morgan Stanley Bank NA | 61690U7W4 | $8.2M | 0,02 | 8.121.000 | DBT | US |
| Penske Truck Leasing Co. LP | 709599BM5 | $8.1M | 0,02 | 8.153.000 | DBT | US |
| Volkswagen Auto Loan Enhanced Trust | 92868RAB4 | $8.0M | 0,02 | 8.009.468 | ABS-O | US |
| Phillips 66 Co. | 718547AF9 | $7.6M | 0,02 | 7.656.000 | DBT | US |
| Nationwide Building Society | 63861VAF4 | $7.6M | 0,02 | 7.700.000 | DBT | GB |
| Citizens Bank NA | 75524KPG3 | $7.5M | 0,02 | 7.500.000 | DBT | US |
| Anglo American Capital plc | 034863AU4 | $7.5M | 0,02 | 7.504.000 | DBT | GB |
| Centerpoint Energy Restoration Bond Co. III LLC | 15202GAA6 | $7.4M | 0,02 | 7.510.000 | DBT | US |
| Enterprise Fleet Financing LLC | 29374MAB4 | $7.2M | 0,02 | 7.230.782 | ABS-O | US |
| BPCE SA | 05571AAT2 | $7.2M | 0,02 | 7.177.000 | DBT | FR |
| ITC Holdings Corp. | 465685AR6 | $7.2M | 0,02 | 7.160.000 | DBT | US |
| Rio Tinto Finance USA plc | 76720AAQ9 | $7.2M | 0,02 | 7.153.000 | DBT | GB |
| Kroger Co. (The) | 501044DE8 | $7.1M | 0,02 | 7.172.000 | DBT | US |
| Woodside Finance Ltd. | 980236AN3 | $7.1M | 0,02 | 7.070.000 | DBT | AU |
| Mid-America Apartments LP | 59523UAT4 | $7.0M | 0,02 | 7.072.000 | DBT | US |
| Santander UK Group Holdings plc | 80281LAR6 | $7.0M | 0,02 | 7.078.000 | DBT | GB |
| BNP Paribas SA | 09659W2F0 | $7.0M | 0,02 | 7.006.000 | DBT | FR |
| Metropolitan Life Global Funding I | 592179KL8 | $6.9M | 0,02 | 6.823.000 | DBT | US |
| Glencore Funding LLC | 378272BX5 | $6.8M | 0,02 | 6.842.000 | DBT | US |
| BPCE SA | 05583JAC6 | $6.8M | 0,02 | 6.900.000 | DBT | FR |
| Athene Global Funding | 04685A3L3 | $6.8M | 0,02 | 6.896.000 | DBT | US |
| Bank of Nova Scotia (The) | 06418JAA9 | $6.7M | 0,02 | 6.696.000 | DBT | CA |
| Honda Auto Receivables Owner Trust | 43813YAC6 | $6.7M | 0,02 | 6.669.028 | ABS-O | US |
| Enterprise Products Operating LLC | 29379VCE1 | $6.7M | 0,02 | 6.666.000 | DBT | US |
| American Tower Corp. | 03027XAM2 | $6.7M | 0,02 | 6.725.000 | DBT | US |
| Fifth Third Bancorp | 316773DA5 | $6.6M | 0,02 | 6.723.000 | DBT | US |
| DTE Electric Co. | 23338VAW6 | $6.4M | 0,02 | 6.399.000 | DBT | US |
| Entergy Corp. | 29364GAJ2 | $6.3M | 0,02 | 6.294.000 | DBT | US |
| Crown Castle, Inc. | 22822VAV3 | $6.2M | 0,02 | 6.233.000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GYM0 | $6.2M | 0,02 | 6.213.000 | DBT | US |
| Westpac Banking Corp. | 961214ER0 | $6.0M | 0,02 | 5.976.000 | DBT | AU |
| TTX Co. | 87305QCQ2 | $5.7M | 0,01 | 5.705.000 | DBT | US |
| Ford Credit Auto Owner Trust | 34535EAD4 | $5.7M | 0,01 | 5.651.490 | ABS-O | US |
| Arizona Public Service Co. | 040555CV4 | $5.7M | 0,01 | 5.713.000 | DBT | US |
| Ford Credit Auto Owner Trust | 34532UAB5 | $5.6M | 0,01 | 5.625.500 | ABS-O | US |
| Realty Income Corp. | 756109BF0 | $5.6M | 0,01 | 5.562.000 | DBT | US |
| Exelon Corp. | 30161NBB6 | $5.5M | 0,01 | 5.575.000 | DBT | US |
| BPCE SA | 05578AE46 | $5.4M | 0,01 | 5.330.000 | DBT | FR |
| Athene Global Funding | 04685A3T6 | $5.3M | 0,01 | 5.250.000 | DBT | US |
| Volkswagen Group of America Finance LLC | 928668CP5 | $5.3M | 0,01 | 5.250.000 | DBT | US |
| Fifth Third Bank NA | 31677QBR9 | $5.2M | 0,01 | 5.296.000 | DBT | US |
| Boston Properties LP | 10112RBG8 | $5.2M | 0,01 | 5.000.000 | DBT | US |
| Macquarie Group Ltd. | 55607PAF2 | $5.1M | 0,01 | 5.110.000 | DBT | AU |
| KKR CLO Ltd. | 48252RAL8 | $5.1M | 0,01 | 5.056.403 | ABS-CBDO | KY |
| Huntington Bancshares, Inc. | 446150BB9 | $5.0M | 0,01 | 5.035.000 | DBT | US |
| Microchip Technology, Inc. | 595017BK9 | $5.0M | 0,01 | 5.000.000 | DBT | US |
| Sumitomo Mitsui Trust Bank Ltd. | 86563VBK4 | $5.0M | 0,01 | 5.000.000 | DBT | JP |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 1.279 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $1.011.039.040 | 6,95% | 19.992.863 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $646.949.510 | 4,45% | 12.793.148 | Hisse senetleri | 30 Haziran 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $607.122.130 | 4,17% | 12.005.579 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $506.508.905 | 3,48% | 10.065.428 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $499.705.028 | 3,44% | 9.881.452 | Hisse senetleri | 30 Haziran 2026 |
| Temasek Holdings (Private) Ltd | $299.348.812 | 2,06% | 5.919.494 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $272.272.109 | 1,87% | 5.384.071 | Hisse senetleri | 30 Haziran 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | $244.333.231 | 1,68% | 4.831.585 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $216.910.409 | 1,49% | 4.289.310 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $206.872.763 | 1,42% | 4.090.820 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $195.714.113 | 1,35% | 3.883.899 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $184.467.980 | 1,27% | 3.647.775 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $183.528.234 | 1,26% | 3.629.192 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $143.256.137 | 0,99% | 2.832.955 | Hisse senetleri | 30 Haziran 2026 |
| Kensington Asset Management, LLC | $136.592.250 | 0,94% | 2.701.053 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $134.898.078 | 0,93% | 2.667.552 | Hisse senetleri | 30 Haziran 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $124.154.406 | 0,85% | 2.455.093 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $119.385.245 | 0,82% | 2.360.792 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Management, Inc. | $113.688.663 | 0,78% | 2.248.144 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $109.769.547 | 0,75% | 2.170.646 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $108.498.137 | 0,75% | 2.145.504 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $107.364.648 | 0,74% | 2.123.090 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $105.195.704 | 0,72% | 2.080.200 | Hisse senetleri | 30 Haziran 2026 |
| Bridgewater Advisors Inc. | $103.679.681 | 0,71% | 2.057.137 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $102.676.794 | 0,71% | 2.030.086 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $100.556.594 | 0,69% | 1.988.463 | Hisse senetleri | 30 Haziran 2026 |
| QUADRANT CAPITAL GROUP LLC | $99.823.572 | 0,69% | 1.973.968 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $97.236.192 | 0,67% | 1.922.804 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $93.531.967 | 0,64% | 1.849.555 | Hisse senetleri | 30 Haziran 2026 |
| GREENWOOD GEARHART LLC | $92.406.207 | 0,64% | 1.827.293 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $91.238.993 | 0,63% | 1.804.211 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $89.962.040 | 0,62% | 1.778.961 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $81.134.884 | 0,56% | 1.603.139 | Hisse senetleri | 31 Mart 2026 |
| RiverFront Investment Group, LLC | $79.941.235 | 0,55% | 1.580.803 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $73.295.828 | 0,50% | 1.449.390 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $67.555.412 | 0,46% | 1.335.879 | Hisse senetleri | 30 Haziran 2026 |
| Rock Creek Group LLC | $65.942.930 | 0,45% | 1.303.970 | Hisse senetleri | 30 Haziran 2026 |
| SIGNATUREFD, LLC | $65.484.564 | 0,45% | 1.294.929 | Hisse senetleri | 30 Haziran 2026 |
| Bramshill Investments, LLC | $64.879.489 | 0,45% | 1.282.964 | Hisse senetleri | 30 Haziran 2026 |
| N.E.W. Advisory Services LLC | $64.345.531 | 0,44% | 1.272.405 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $63.720.818 | 0,44% | 1.260.051 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $61.010.844 | 0,42% | 1.203.845 | Hisse senetleri | 30 Haziran 2025 |
| Crane Advisory, LLC | $60.522.104 | 0,42% | 1.198.932 | Hisse senetleri | 30 Haziran 2026 |
| Capital Asset Advisory Services LLC | $59.950.030 | 0,41% | 1.185.486 | Hisse senetleri | 30 Haziran 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $59.746.269 | 0,41% | 1.181.875 | Hisse senetleri | 30 Haziran 2026 |
| SEI INVESTMENTS CO | $59.387.530 | 0,41% | 1.174.372 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $56.898.450 | 0,39% | 1.125.142 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $55.838.203 | 0,38% | 1.104.176 | Hisse senetleri | 30 Haziran 2026 |
| Naviter Wealth, LLC | $55.583.996 | 0,38% | 1.099.150 | Hisse senetleri | 30 Haziran 2026 |
| WNY Asset Management, LLC | $53.613.502 | 0,37% | 1.060.184 | Hisse senetleri | 30 Haziran 2026 |
| Gotham Asset Management, LLC | $52.908.458 | 0,36% | 1.046.242 | Hisse senetleri | 30 Haziran 2026 |
| NorthCoast Asset Management LLC | $50.713.183 | 0,35% | 1.002.831 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $50.431.584 | 0,35% | 997.065 | Hisse senetleri | 30 Haziran 2026 |
| Phoenix Wealth Advisors | $50.315.604 | 0,35% | 994.969 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $49.902.727 | 0,34% | 986.804 | Hisse senetleri | 30 Haziran 2026 |
| Round Rock Advisors LLC | $48.228.202 | 0,33% | 953.692 | Hisse senetleri | 30 Haziran 2026 |
| PFG Investments, LLC | $46.141.860 | 0,32% | 912.435 | Hisse senetleri | 30 Haziran 2026 |
| MEMBERS CAPITAL ADVISORS INC | $45.513.000 | 0,31% | 900.000 | Hisse senetleri | 30 Haziran 2026 |
| AlphaCore Capital LLC | $44.756.113 | 0,31% | 885.033 | Hisse senetleri | 30 Haziran 2026 |
| Peterson Wealth Advisors, LLC | $43.838.205 | 0,30% | 866.882 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $42.795.875 | 0,29% | 846.270 | Hisse senetleri | 30 Haziran 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $42.387.814 | 0,29% | 838.201 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS INC /AR/ | $41.819.423 | 0,29% | 826.961 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $41.521.920 | 0,29% | 821.078 | Hisse senetleri | 30 Haziran 2026 |
| Alpha Omega Wealth Management LLC | $40.322.739 | 0,28% | 797.365 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $40.154.557 | 0,28% | 794.039 | Hisse senetleri | 30 Haziran 2026 |
| Great Point Wealth Advisors, LLC | $37.647.066 | 0,26% | 744.455 | Hisse senetleri | 30 Haziran 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $36.543.090 | 0,25% | 722.623 | Hisse senetleri | 30 Haziran 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $36.375.431 | 0,25% | 718.740 | Hisse senetleri | 30 Haziran 2026 |
| Cobblestone Asset Management LLC | $36.251.867 | 0,25% | 716.865 | Hisse senetleri | 30 Haziran 2026 |
| Iron Horse Wealth Management, LLC | $35.012.482 | 0,24% | 690.854 | Hisse senetleri | 30 Haziran 2025 |
| Dakota Wealth Management | $34.693.286 | 0,24% | 686.045 | Hisse senetleri | 30 Haziran 2026 |
| Rosenberg Matthew Hamilton | $34.475.535 | 0,24% | 681.739 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $34.317.005 | 0,24% | 678.604 | Hisse senetleri | 30 Haziran 2026 |
| Roof Eidam Maycock Peralta, LLC | $33.928.524 | 0,23% | 670.922 | Hisse senetleri | 30 Haziran 2026 |
| MCMORGAN & CO LLC | $33.799.089 | 0,23% | 668.362 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $33.561.802 | 0,23% | 663.670 | Hisse senetleri | 30 Haziran 2026 |
| Roberts Wealth Advisors, LLC | $33.310.790 | 0,23% | 658.706 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $33.115.821 | 0,23% | 654.851 | Hisse senetleri | 30 Haziran 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $32.944.721 | 0,23% | 651.468 | Hisse senetleri | 30 Haziran 2026 |
| Gerber Kawasaki Wealth & Investment Management | $32.519.751 | 0,22% | 643.064 | Hisse senetleri | 30 Haziran 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $32.400.189 | 0,22% | 640.700 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $31.523.252 | 0,22% | 623.361 | Hisse senetleri | 30 Haziran 2026 |
| LexAurum Advisors, LLC | $31.353.026 | 0,22% | 619.993 | Hisse senetleri | 30 Haziran 2026 |
| StrongBox Wealth, LLC | $31.271.834 | 0,22% | 618.387 | Hisse senetleri | 30 Haziran 2026 |
| Requisite Capital Management, LLC | $30.973.133 | 0,21% | 612.480 | Hisse senetleri | 30 Haziran 2026 |
| MONTAG A & ASSOCIATES INC | $30.849.369 | 0,21% | 610.033 | Hisse senetleri | 30 Haziran 2026 |
| NEUBERGER BERMAN GROUP LLC | $29.689.394 | 0,20% | 587.095 | Hisse senetleri | 30 Haziran 2026 |
| SkyOak Wealth, LLC | $29.402.932 | 0,20% | 581.430 | Hisse senetleri | 30 Haziran 2026 |
| Morton Capital Management LLC/CA | $29.011.800 | 0,20% | 573.696 | Hisse senetleri | 30 Haziran 2026 |
| IMZ Advisory Inc | $28.918.047 | 0,20% | 571.842 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $28.584.809 | 0,20% | 565.252 | Hisse senetleri | 30 Haziran 2026 |
| MBM WEALTH CONSULTANTS, LLC | $28.367.847 | 0,20% | 560.962 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $28.009.256 | 0,19% | 553.871 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $27.892.831 | 0,19% | 551.569 | Hisse senetleri | 30 Haziran 2026 |
| LPWM LLC | $27.629.447 | 0,19% | 546.360 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $27.548.903 | 0,19% | 544.767 | Hisse senetleri | 30 Haziran 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | $27.487.818 | 0,19% | 543.560 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $26.211.250 | 0,18% | 518.316 | Hisse senetleri | 30 Haziran 2026 |
| Leverty Financial Group, LLC | $26.157.258 | 0,18% | 516.840 | Hisse senetleri | 31 Mart 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| 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 |
| JQUA J.P. Morgan Exchange-Traded Fun… | $7.5B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| MBB iShares Trust | $38.7B |
| DGRO iShares Trust | $39.6B |
| TQQQ ProShares Trust | $39.8B |
| GOVT iShares Trust | $41.0B |
| SOXX iShares Trust | $42.1B |
| VGK VANGUARD INTERNATIONAL EQUITY I… | $37.8B |
| VBR VANGUARD INDEX FUNDS | $36.9B |
| IUSB iShares Trust | $36.5B |
| CGDV Capital Group Dividend Value ETF | $35.2B |
| DYNF BlackRock ETF Trust | $34.0B |