J.P. Morgan Exchange-Traded Fund Trust (JCPB)
Yönetim Şirketi · CBSX · Seri S000063265 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $12.4B
- Varlıklar
- 2.679
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 22,01%
- Etkin pozisyon sayısı
- 75,3
- %1'in üzerindeki pozisyonlar
- 6
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)
- +$1.0B
- Çeyrek sonu May 2026
- +$2.1B
- Son 12 ay
- +$5.8B
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 2.679 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| GNMA | 36179YPC2 | $5.6M | 0,04 | 6.033.738 | ABS-MBS | US |
| Citigroup, Inc. | 172967PR6 | $5.6M | 0,04 | 5.520.000 | DBT | US |
| Santander UK Group Holdings plc | 80281LAU9 | $5.6M | 0,04 | 5.560.000 | DBT | GB |
| New Residential Mortgage Loan Trust | 64831KAN6 | $5.6M | 0,04 | 5.650.000 | ABS-O | US |
| Barclays plc | 06738ECU7 | $5.6M | 0,04 | 5.540.000 | DBT | GB |
| FNMA | 3140QNXN7 | $5.6M | 0,04 | 5.901.390 | ABS-MBS | US |
| FNMA | 3140NV5W3 | $5.5M | 0,04 | 5.474.612 | ABS-MBS | US |
| FREMF Mortgage Trust | 302958AS2 | $5.5M | 0,04 | 6.800.000 | ABS-MBS | US |
| FNMA | 3140KQAS0 | $5.5M | 0,04 | 6.842.707 | ABS-MBS | US |
| Bridge Trust | 10807GAE8 | $5.5M | 0,04 | 6.008.644 | ABS-O | US |
| AbbVie, Inc. | 00287YDX4 | $5.5M | 0,04 | 5.720.000 | DBT | US |
| Progress Residential Trust | 74333YAL2 | $5.5M | 0,04 | 5.750.000 | ABS-O | US |
| SCF Equipment Leasing LLC | 784024AG6 | $5.5M | 0,04 | 5.400.000 | ABS-O | US |
| Nexstar Media, Inc. | 65346UAB5 | $5.5M | 0,04 | 5.450.000 | DBT | US |
| Citigroup, Inc. | 17327CBA0 | $5.5M | 0,04 | 5.450.000 | DBT | US |
| Progress Residential Trust | 74334HAG9 | $5.5M | 0,04 | 5.925.000 | ABS-O | US |
| MFA Trust | 55287AAA3 | $5.5M | 0,04 | 5.741.961 | ABS-MBS | US |
| Morgan Stanley | 61748UAE2 | $5.5M | 0,04 | 5.380.000 | DBT | US |
| Exeter Automobile Receivables Trust | 30166DAF5 | $5.5M | 0,04 | 5.370.000 | ABS-O | US |
| RWC Commercial Mortgage Trust | 78348LAJ9 | $5.4M | 0,04 | 5.568.000 | ABS-MBS | US |
| FNMA | 3140LTGT5 | $5.4M | 0,04 | 6.468.112 | ABS-MBS | US |
| GoodLeap Home Improvement Solutions Trust | 38237EAA2 | $5.4M | 0,04 | 5.444.000 | ABS-O | US |
| Vistra Operations Co. LLC | 92840VAU6 | $5.4M | 0,04 | 5.370.000 | DBT | US |
| FNMA | 3140FXZZ8 | $5.4M | 0,04 | 6.638.192 | ABS-MBS | US |
| Charles Schwab Corp. (The) | 808513CL7 | $5.4M | 0,04 | 5.575.000 | DBT | US |
| New Residential Mortgage Loan Trust | 64831WAA8 | $5.4M | 0,04 | 5.400.000 | ABS-MBS | US |
| LHOME Mortgage Trust | 50205UAA9 | $5.4M | 0,04 | 5.400.000 | ABS-MBS | US |
| Bunge Ltd. Finance Corp. | 120568BN9 | $5.4M | 0,04 | 5.805.000 | DBT | US |
| FNMA | 3140Q1N55 | $5.4M | 0,04 | 5.459.000 | ABS-MBS | US |
| Oneslt | — | $5.4M | 0,04 | 5.393.706 | ABS-O | US |
| FREMF Mortgage Trust | 30265DAG3 | $5.4M | 0,04 | 10.000.000 | ABS-MBS | US |
| Santander Drive Auto Receivables Trust | 80287HAF5 | $5.4M | 0,04 | 5.338.269 | ABS-O | US |
| FHLMC Pool | 3133KRVT8 | $5.4M | 0,04 | 5.292.905 | ABS-MBS | US |
| Shift4 Payments LLC | 82453AAB3 | $5.3M | 0,04 | 5.351.000 | DBT | US |
| Invitation Homes Trust | 46188DAJ7 | $5.3M | 0,04 | 5.580.000 | ABS-O | US |
| United States of America | 912810SR0 | $5.3M | 0,04 | 8.454.000 | DBT | US |
| Block, Inc. | 852234AS2 | $5.3M | 0,04 | 5.209.000 | DBT | US |
| GNMA | 3618LLXN1 | $5.3M | 0,04 | 4.998.895 | ABS-MBS | US |
| Petroleos Mexicanos | 71643VAB1 | $5.3M | 0,04 | 5.250.000 | DBT | MX |
| VistaJet Pass Through Trust | 92841QAA0 | $5.3M | 0,04 | 5.390.000 | ABS-O | US |
| Avolon Holdings Funding Ltd. | 05401ABC4 | $5.3M | 0,04 | 5.400.000 | DBT | KY |
| PNC Financial Services Group, Inc. (The) | 693475BU8 | $5.3M | 0,04 | 4.765.000 | DBT | US |
| Venture Global Plaquemines LNG LLC | 922966AC0 | $5.3M | 0,04 | 5.035.000 | DBT | US |
| Japan Tobacco, Inc. | 471105AD8 | $5.3M | 0,04 | 5.140.000 | DBT | JP |
| Eni SpA | 26874RAP3 | $5.2M | 0,04 | 5.255.000 | DBT | IT |
| Wolf Energy Asset Issuer LLC | 977701AE1 | $5.2M | 0,04 | 5.238.518 | ABS-O | US |
| Meta Platforms, Inc. | 30303M8V7 | $5.2M | 0,04 | 5.837.000 | DBT | US |
| HSBC Holdings plc | 404280CL1 | $5.2M | 0,04 | 5.370.000 | DBT | GB |
| Revolution III Abs LLC | 76156QAA2 | $5.2M | 0,04 | 5.183.381 | ABS-O | US |
| Eastern Energy Gas Holdings LLC | 27636AAA0 | $5.2M | 0,04 | 5.420.000 | DBT | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 531 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 |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | $730.906.487 | 7,84% | 15.629.633 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $587.956.076 | 6,31% | 12.525.693 | Hisse senetleri | 30 Haziran 2026 |
| FACTORY MUTUAL INSURANCE CO | $374.736.759 | 4,02% | 7.983.314 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $319.246.952 | 3,42% | 6.776.628 | Hisse senetleri | 30 Haziran 2026 |
| OpenArc Corporate Advisory, LLC | $254.222.956 | 2,73% | 5.415.913 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $243.330.861 | 2,61% | 5.183.870 | Hisse senetleri | 30 Haziran 2026 |
| Dynasty Wealth Management, LLC | $235.571.441 | 2,53% | 5.018.565 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $221.990.276 | 2,38% | 4.729.235 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $217.965.354 | 2,34% | 4.643.489 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Wealth Management, LLC | $190.466.545 | 2,04% | 4.057.660 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $164.175.796 | 1,76% | 3.497.566 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $159.504.366 | 1,71% | 3.398.048 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $156.535.034 | 1,68% | 3.334.790 | Hisse senetleri | 30 Haziran 2026 |
| Valeo Financial Advisors, LLC | $138.112.910 | 1,48% | 3.126.531 | Hisse senetleri | 30 Haziran 2026 |
| Moss Adams Wealth Advisors LLC | $136.268.720 | 1,46% | 2.903.040 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $135.074.830 | 1,45% | 2.877.606 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial Strategies, Inc. | $131.457.888 | 1,41% | 2.800.552 | Hisse senetleri | 30 Haziran 2026 |
| Confluence Wealth Services, Inc. | $111.117.724 | 1,19% | 2.367.229 | Hisse senetleri | 30 Haziran 2026 |
| First Pacific Financial | $97.285.411 | 1,04% | 2.072.548 | Hisse senetleri | 30 Haziran 2026 |
| McAdam, LLC | $92.658.607 | 0,99% | 1.973.980 | Hisse senetleri | 30 Haziran 2026 |
| CGN Advisors LLC | $90.913.150 | 0,98% | 1.936.795 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $90.384.687 | 0,97% | 1.925.537 | Hisse senetleri | 30 Haziran 2026 |
| Grant Street Asset Management, Inc. | $85.318.856 | 0,92% | 1.817.615 | Hisse senetleri | 30 Haziran 2026 |
| WMS Partners, LLC | $84.611.576 | 0,91% | 1.836.587 | Hisse senetleri | 31 Aralık 2024 |
| First Washington CORP | $81.557.874 | 0,87% | 1.737.492 | Hisse senetleri | 30 Haziran 2026 |
| Avantax Planning Partners, Inc. | $80.983.770 | 0,87% | 1.725.261 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $80.758.995 | 0,87% | 1.720.315 | Hisse senetleri | 30 Haziran 2026 |
| Bogart Wealth, LLC | $80.549.195 | 0,86% | 1.716.003 | Hisse senetleri | 30 Haziran 2026 |
| D.B. Root & Company, LLC | $76.862.222 | 0,82% | 1.637.457 | Hisse senetleri | 30 Haziran 2026 |
| Hughes Financial Services, LLC | $76.052.470 | 0,82% | 1.620.206 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $73.644.921 | 0,79% | 1.568.916 | Hisse senetleri | 30 Haziran 2026 |
| Allen Capital Group, LLC | $72.013.296 | 0,77% | 1.534.156 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $69.633.792 | 0,75% | 1.483.464 | Hisse senetleri | 30 Haziran 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $69.020.694 | 0,74% | 1.470.403 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $64.659.820 | 0,69% | 1.377.499 | Hisse senetleri | 30 Haziran 2026 |
| KINTRA WEALTH, LLC | $64.130.345 | 0,69% | 1.384.507 | Hisse senetleri | 30 Haziran 2026 |
| SENTINEL PENSION ADVISORS, LLC | $62.118.105 | 0,67% | 1.333.579 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $61.809.427 | 0,66% | 1.328.664 | Hisse senetleri | 30 Haziran 2026 |
| Wiser Wealth Management, Inc | $61.725.264 | 0,66% | 1.314.982 | Hisse senetleri | 30 Haziran 2026 |
| Bluespring Wealth Management, LLC | $61.383.856 | 0,66% | 1.307.709 | Hisse senetleri | 30 Haziran 2026 |
| Bouchey Financial Group, Ltd. | $59.195.091 | 0,64% | 1.261.080 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $56.526.403 | 0,61% | 1.200.263 | Hisse senetleri | 30 Haziran 2026 |
| Harbor Group, Inc. | $51.369.277 | 0,55% | 1.094.360 | Hisse senetleri | 30 Haziran 2026 |
| PRUDENT INVESTORS NETWORK, INC. | $50.677.034 | 0,54% | 1.079.613 | Hisse senetleri | 30 Haziran 2026 |
| Berger Financial Group, Inc | $43.849.333 | 0,47% | 934.157 | Hisse senetleri | 30 Haziran 2026 |
| ALPS ADVISORS INC | $41.133.991 | 0,44% | 876.310 | Hisse senetleri | 30 Haziran 2026 |
| Joseph Group Capital Management | $40.465.101 | 0,43% | 862.060 | Hisse senetleri | 30 Haziran 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $40.428.475 | 0,43% | 861.280 | Hisse senetleri | 30 Haziran 2026 |
| Aspen Wealth Management LLC | $40.013.800 | 0,43% | 852.446 | Hisse senetleri | 30 Haziran 2026 |
| Destiny Wealth Partners, LLC | $39.932.478 | 0,43% | 864.714 | Hisse senetleri | 30 Haziran 2026 |
| Tradition Wealth Management, LLC | $39.339.878 | 0,42% | 838.089 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE CAPITAL MANAGEMENT LLC | $39.232.489 | 0,42% | 851.584 | Hisse senetleri | 31 Aralık 2024 |
| Avidian Wealth Enterprises, LLC | $37.820.472 | 0,41% | 805.719 | Hisse senetleri | 30 Haziran 2026 |
| Hartford Financial Management Inc. | $36.075.004 | 0,39% | 768.534 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $35.702.564 | 0,38% | 760.600 | Hisse senetleri | 30 Haziran 2026 |
| Corrigan Financial, Inc. | $35.548.124 | 0,38% | 755.700 | Hisse senetleri | 31 Mart 2025 |
| Focus Partners Wealth | $34.876.239 | 0,37% | 742.996 | Hisse senetleri | 30 Haziran 2026 |
| Continuum Advisory, LLC | $34.544.879 | 0,37% | 735.937 | Hisse senetleri | 30 Haziran 2026 |
| Forum Private Client Group LLC | $33.555.016 | 0,36% | 714.849 | Hisse senetleri | 30 Haziran 2026 |
| VERUS CAPITAL PARTNERS, LLC | $33.531.342 | 0,36% | 714.345 | Hisse senetleri | 30 Haziran 2026 |
| Crusonia Wealth Advisors LLC | $33.373.133 | 0,36% | 710.974 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $32.239.436 | 0,35% | 692.502 | Hisse senetleri | 30 Haziran 2026 |
| KELLY FINANCIAL GROUP LLC | $32.239.348 | 0,35% | 686.820 | Hisse senetleri | 30 Haziran 2026 |
| IMA Advisory Services, Inc. | $31.474.688 | 0,34% | 670.530 | Hisse senetleri | 30 Haziran 2026 |
| Walkner Condon Financial Advisors LLC | $30.927.213 | 0,33% | 658.867 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $30.679.914 | 0,33% | 653.603 | Hisse senetleri | 30 Haziran 2026 |
| 46 Peaks LLC | $30.202.416 | 0,32% | 643.426 | Hisse senetleri | 30 Haziran 2026 |
| Tarbox Family Office, Inc. | $29.198.313 | 0,31% | 622.035 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $29.135.572 | 0,31% | 620.695 | Hisse senetleri | 30 Haziran 2026 |
| FAS Wealth Partners, Inc. | $29.123.524 | 0,31% | 620.441 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $29.010.704 | 0,31% | 618.038 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $28.989.534 | 0,31% | 617.587 | Hisse senetleri | 30 Haziran 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $28.989.512 | 0,31% | 617.587 | Hisse senetleri | 30 Haziran 2026 |
| Mach-1 Financial Group, LLC | $28.801.182 | 0,31% | 613.574 | Hisse senetleri | 30 Haziran 2026 |
| Mascoma Wealth Management LLC | $28.175.451 | 0,30% | 600.244 | Hisse senetleri | 30 Haziran 2026 |
| SPC Financial, Inc. | $27.682.763 | 0,30% | 582.182 | Hisse senetleri | 30 Eylül 2025 |
| FOUNDERS FINANCIAL SECURITIES LLC | $27.674.230 | 0,30% | 589.566 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $27.417.587 | 0,29% | 582.362 | Hisse senetleri | 31 Mart 2026 |
| WealthPlan Investment Management, LLC | $27.297.063 | 0,29% | 581.531 | Hisse senetleri | 30 Haziran 2026 |
| Horizon Investments, LLC | $26.651.359 | 0,29% | 572.286 | Hisse senetleri | 30 Haziran 2026 |
| AlphaCore Capital LLC | $25.919.136 | 0,28% | 552.176 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $25.596.596 | 0,27% | 543.683 | Hisse senetleri | 31 Mart 2026 |
| Waterloo Capital, L.P. | $25.349.238 | 0,27% | 540.035 | Hisse senetleri | 30 Haziran 2026 |
| Magnus Financial Group LLC | $24.942.624 | 0,27% | 531.372 | Hisse senetleri | 30 Haziran 2026 |
| Spire Wealth Management | $24.620.242 | 0,26% | 524.505 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $23.421.824 | 0,25% | 498.974 | Hisse senetleri | 30 Haziran 2026 |
| TD Capital Management LLC | $22.784.314 | 0,24% | 485.392 | Hisse senetleri | 30 Haziran 2026 |
| FAGAN ASSOCIATES, INC. | $22.739.464 | 0,24% | 484.437 | Hisse senetleri | 30 Haziran 2026 |
| Bond & Devick Financial Network, Inc. | $22.567.250 | 0,24% | 480.768 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS INC /AR/ | $22.144.738 | 0,24% | 471.767 | Hisse senetleri | 30 Haziran 2026 |
| Steele Capital Management, Inc. | $22.131.842 | 0,24% | 471.492 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $22.128.220 | 0,24% | 471.415 | Hisse senetleri | 30 Haziran 2026 |
| Peterson Wealth Advisors, LLC | $22.014.579 | 0,24% | 468.994 | Hisse senetleri | 30 Haziran 2026 |
| American Money Management, LLC | $21.845.407 | 0,23% | 465.390 | Hisse senetleri | 30 Haziran 2026 |
| Blue Water Asset Management | $21.843.100 | 0,23% | 465.341 | Hisse senetleri | 30 Haziran 2026 |
| Blue Oak Capital, LLC | $21.714.237 | 0,23% | 461.416 | Hisse senetleri | 30 Haziran 2025 |
| KICKSTAND VENTURES, LLC. | $21.575.867 | 0,23% | 459.648 | Hisse senetleri | 30 Haziran 2026 |
| CORE WEALTH ADVISORS, LLC | $20.813.113 | 0,22% | 443.398 | Hisse senetleri | 30 Haziran 2026 |
| Trinity Legacy Partners, LLC | $20.631.433 | 0,22% | 443.210 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $20.403.481 | 0,22% | 434.672 | 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 |
| 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) |
|---|---|
| MGV VANGUARD WORLD FUND | $12.7B |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
| IQLT iShares Trust | $12.9B |
| VPL VANGUARD INTERNATIONAL EQUITY I… | $13.1B |
| AMLP ALPS ETF Trust | $12.1B |
| VLUE iShares Trust | $12.0B |
| VDE VANGUARD WORLD FUND | $11.8B |
| ESGD iShares Trust | $11.7B |
| DFAX Dimensional ETF Trust | $11.5B |