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 (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

AdCUSIP Değer % Bakiye Kategori Ülke
Principal Life Global Funding II 7425APAC9 $53.3M 0,14 53.224.000 DBT US
Hewlett Packard Enterprise Co. 42824CCB3 $53.3M 0,14 53.473.000 DBT US
Wells Fargo & Co. 95000U4H3 $53.2M 0,14 53.212.000 DBT US
Morgan Stanley 61747YEC5 $53.1M 0,14 53.318.000 DBT US
Bank of Nova Scotia (The) 06417KSE0 $53.0M 0,14 55.173.000 STIV CA
Bank of Nova Scotia (The) 06418GAU1 $52.8M 0,14 53.078.000 DBT CA
Avolon Holdings Funding Ltd. 05401ABE0 $52.3M 0,14 53.220.000 DBT KY
General Motors Financial Co., Inc. 37045XEQ5 $51.9M 0,14 51.347.000 DBT US
BMW Vehicle Lease Trust 05594YAB2 $51.9M 0,14 51.910.000 ABS-O US
Jackson National Life Global Funding 46849LVA6 $51.3M 0,13 50.732.000 DBT US
Wheels Fleet Lease Funding LLC 96328GCE5 $50.8M 0,13 50.645.857 ABS-O US
Hyundai Auto Lease Securitization Trust 448972AB5 $50.2M 0,13 50.200.000 ABS-O US
NatWest Group plc 639057AL2 $50.1M 0,13 49.676.000 DBT GB
Carlyle US CLO Ltd. 14317KAQ7 $50.1M 0,13 50.000.000 ABS-CBDO KY
Madison Park Funding LII Ltd. 55822BAN5 $50.0M 0,13 50.000.000 ABS-CBDO KY
Lowe's Cos., Inc. 548661DP9 $50.0M 0,13 50.501.000 DBT US
KKR CLO 34 Ltd. 48253UAJ5 $50.0M 0,13 50.000.000 ABS-CBDO KY
Glencore Funding LLC 378272CC0 $50.0M 0,13 50.000.000 DBT US
KKR CLO 27 Ltd. 48253YBL1 $50.0M 0,13 50.000.000 ABS-CBDO KY
KKR CLO 28 Ltd. 48253WAW2 $50.0M 0,13 50.000.000 ABS-CBDO KY
General Motors Financial Co., Inc. 37046UF14 $50.0M 0,13 50.000.000 STIV US
Georgia-Pacific LLC 37331NAW1 $49.8M 0,13 50.000.000 DBT US
Bank of Nova Scotia (The) 06418GAT4 $49.6M 0,13 49.504.000 DBT CA
Credit Agricole SA 22534PAE3 $49.4M 0,13 49.357.000 DBT FR
Enterprise Fleet Financing LLC 29375UAB5 $49.4M 0,13 49.258.590 ABS-O US
Avolon Holdings Funding Ltd. 05401AAW1 $49.0M 0,13 48.876.000 DBT KY
AerCap Ireland Capital DAC 00774MBT1 $48.9M 0,13 49.522.000 DBT IE
Enbridge, Inc. 29250NCQ6 $48.9M 0,13 48.701.000 DBT CA
Broadcom, Inc. 11135FCE9 $48.7M 0,13 48.284.000 DBT US
Toyota Motor Credit Corp. 89236TNM3 $48.7M 0,13 48.647.000 DBT US
Mitsubishi UFJ Financial Group, Inc. 606822DU5 $48.5M 0,13 48.631.000 DBT JP
Barclays plc 06738EDG7 $48.1M 0,13 48.914.000 DBT GB
Banco Santander SA 05964HBA2 $48.1M 0,13 47.700.000 DBT ES
Lloyds Banking Group plc 539439AY5 $48.0M 0,13 47.899.000 DBT GB
Imperial Brands Finance plc 45262EF10 $48.0M 0,12 48.000.000 STIV GB
FNMA 3135G1AE1 $47.6M 0,12 47.560.000 DBT US
MassMutual Global Funding II 57629TCA3 $47.6M 0,12 47.550.000 DBT US
Manufacturers & Traders Trust Co. 564760CC8 $47.3M 0,12 47.184.000 DBT US
Mitsubishi UFJ Financial Group, Inc. 606822CC6 $47.0M 0,12 47.605.000 DBT JP
Lloyds Banking Group plc 539439BD0 $46.8M 0,12 46.590.000 DBT GB
Royal Bank of Canada 78017DAT5 $46.8M 0,12 47.080.000 DBT CA
NextEra Energy Capital Holdings, Inc. 65339KDG2 $46.7M 0,12 46.322.000 DBT US
Westpac New Zealand Ltd. 96122FAB3 $46.7M 0,12 46.362.000 DBT NZ
Volkswagen Group of America Finance LLC 928668BV3 $46.5M 0,12 46.273.000 DBT US
Principal Life Global Funding II 74256L6U8 $46.4M 0,12 46.449.000 DBT US
CarMax Auto Owner Trust 142935AB1 $46.3M 0,12 46.270.000 ABS-O US
Volkswagen Auto Lease Trust 92868BAB9 $46.0M 0,12 46.062.946 ABS-O US
Capital One Financial Corp. 14040HDB8 $45.4M 0,12 44.923.000 DBT US
F&G Global Funding 30321L2M3 $45.3M 0,12 46.093.000 DBT US
KEB Hana Bank 48723KEB2 $45.2M 0,12 45.220.000 STIV KR
Sayfa 6 / 17

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