J.P. Morgan Exchange-Traded Fund Trust (JMUB)

Yönetim Şirketi · CBSX · Seri S000063268 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$7.8B
Varlıklar
1.983
Tarih itibarıyla
31 Mayıs 2026
En iyi 10 pozisyon ağırlığı
13,49%
Etkin pozisyon sayısı
124,0
%1'in üzerindeki pozisyonlar
1
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (May 2026)
+$293.7M
Çeyrek sonu May 2026
+$751.4M
Son 12 ay
+$4.8B

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 1.983 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
Kentucky Public Energy Authority 74440DFC3 $7.2M 0,09 6.825.000 DBT US
Triborough Bridge & Tunnel Authority 89602NA20 $7.2M 0,09 8.860.000 DBT US
West Virginia Economic Development Authority 95648VBV0 $7.2M 0,09 7.000.000 STIV US
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592041A72 $7.2M 0,09 6.525.000 DBT US
Texas Transportation Finance Corp. 88283PAG2 $7.2M 0,09 6.500.000 DBT US
City of New York NY 64966SNZ5 $7.2M 0,09 6.300.000 DBT US
Missouri State Environmental Improvement & Energy Resources Authority 606907BF9 $7.1M 0,09 7.750.000 DBT US
Los Angeles Department of Water & Power 544532LY8 $7.1M 0,09 7.115.000 DBT US
Housing Options, Inc. 44183TAM5 $7.1M 0,09 7.000.000 STIV US
Parish of St James LA 790103AZ8 $7.1M 0,09 7.000.000 STIV US
County of Miami-Dade FL Water & Sewer System Revenue 59334DQN7 $7.1M 0,09 7.190.000 DBT US
Oklahoma Water Resources Board 67920Q7T9 $7.0M 0,09 7.000.000 DBT US
Delaware River Port Authority 246352JH2 $7.0M 0,09 6.250.000 DBT US
Metropolitan Utilities District of Omaha Water System Revenue 592642GY2 $7.0M 0,09 7.000.000 DBT US
Mobile County Industrial Development Authority 60733UAB7 $7.0M 0,09 7.400.000 DBT US
University of Massachusetts Building Authority 914437XK9 $7.0M 0,09 6.000.000 DBT US
School District of Philadelphia (The) 717883G71 $6.9M 0,09 6.500.000 DBT US
Virginia Small Business Financing Authority 928097AC8 $6.9M 0,09 7.030.000 DBT US
California Community Choice Financing Authority 13013JFW1 $6.9M 0,09 6.370.000 DBT US
Kansas Development Finance Authority 48542RX66 $6.9M 0,09 6.765.000 DBT US
Shelby County Health Educational & Housing Facilities Board 821691AC6 $6.9M 0,09 6.555.000 DBT US
City of Chicago IL 167486V71 $6.8M 0,09 6.500.000 DBT US
New York City Housing Development Corp. 64966TGX6 $6.8M 0,09 6.600.000 DBT US
Delaware Valley Regional Finance Authority 246579JK3 $6.8M 0,09 7.025.000 STIV US
City of Rochester MN 771902HX4 $6.8M 0,09 6.000.000 DBT US
Salt River Project Agricultural Improvement & Power District 79574CGM9 $6.8M 0,09 6.000.000 DBT US
City of Colorado Springs CO Utilities System Revenue 1966327S6 $6.7M 0,09 5.900.000 DBT US
Buckeye Tobacco Settlement Financing Authority 118217CT3 $6.7M 0,09 6.600.000 DBT US
City of Houston TX Airport System Revenue 442349HT6 $6.7M 0,09 6.250.000 DBT US
City of Houston TX Airport System Revenue 442349KD7 $6.6M 0,09 6.250.000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64971WV23 $6.6M 0,09 6.500.000 DBT US
Commonwealth of Puerto Rico 74514L3G0 $6.6M 0,09 6.500.000 DBT PR
Michigan State Housing Development Authority 594654K38 $6.6M 0,08 6.000.000 DBT US
Hudson Yards Infrastructure Corp. 44420RBF6 $6.6M 0,08 6.850.000 DBT US
County of Jefferson AL Sewer Revenue 472682ZG1 $6.5M 0,08 6.000.000 DBT US
New York State Dormitory Authority 64990AXZ3 $6.5M 0,08 6.830.000 DBT US
Legacy Denton Public Facility Corp. 52474GAC6 $6.5M 0,08 6.500.000 STIV US
University of California 91412GSH9 $6.5M 0,08 6.500.000 STIV US
Kansas Development Finance Authority 48542RX74 $6.5M 0,08 6.415.000 DBT US
Tobacco Settlement Financing Corp. 888808HJ4 $6.5M 0,08 6.255.000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64971WT26 $6.5M 0,08 6.445.000 DBT US
City of New York NY 64966MRD3 $6.4M 0,08 6.450.000 DBT US
Greater Orlando Aviation Authority 39227AAA0 $6.4M 0,08 6.000.000 DBT US
New Hampshire Business Finance Authority 63607YCW8 $6.3M 0,08 6.000.000 DBT US
Little Elm Independent School District 5370967W3 $6.3M 0,08 7.000.000 DBT US
Tobacco Settlement Financing Corp. 888808HB1 $6.3M 0,08 6.300.000 DBT US
Los Angeles Department of Water & Power 544532CQ5 $6.3M 0,08 6.285.000 DBT US
County of Carroll KY 14483RAU1 $6.3M 0,08 7.440.000 DBT US
State of Illinois 452153CV9 $6.3M 0,08 5.765.000 DBT US
Southeast Energy Authority A Cooperative District 84136HBC6 $6.3M 0,08 6.125.000 DBT US
Sayfa 6 / 40

Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

Kurumsal Sahipler (13F) 541 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 $343.078.004 7,50% 6.772.836 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $266.572.248 5,83% 5.262.506 Hisse senetleri 30 Haziran 2026
Meeder Advisory Services, Inc. $222.368.140 4,86% 4.389.856 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $207.142.580 4,53% 4.089.282 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $164.542.214 3,60% 3.248.292 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $157.102.976 3,44% 3.103.575 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $132.479.508 2,90% 2.629.605 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $110.767.615 2,42% 2.186.706 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $77.098.362 1,69% 1.521.578 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $76.628.251 1,68% 1.512.748 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $68.562.184 1,50% 1.353.508 Hisse senetleri 30 Haziran 2026
1900 WEALTH MANAGEMENT LLC $68.418.326 1,50% 1.350.673 Hisse senetleri 30 Haziran 2026
Avantax Planning Partners, Inc. $67.647.683 1,48% 1.335.459 Hisse senetleri 30 Haziran 2026
Forvis Mazars Wealth Advisors, LLC $63.612.660 1,39% 1.255.802 Hisse senetleri 30 Haziran 2026
Dynasty Wealth Management, LLC $58.073.396 1,27% 1.146.449 Hisse senetleri 30 Haziran 2026
Asio Capital, LLC $48.895.957 1,07% 965.274 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $44.568.910 0,97% 897.843 Hisse senetleri 30 Haziran 2025
Orion Porfolio Solutions, LLC $44.267.709 0,97% 873.906 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $41.467.293 0,91% 818.561 Hisse senetleri 30 Haziran 2026
G2 CAPITAL MANAGEMENT, LLC / OH $41.048.423 0,90% 810.353 Hisse senetleri 30 Haziran 2026
CENTRAL TRUST Co $38.209.422 0,84% 754.307 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $37.891.982 0,83% 748.040 Hisse senetleri 30 Haziran 2026
COLLECTIVE FAMILY OFFICE LLC $36.879.677 0,81% 728.056 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $36.680.417 0,80% 724.122 Hisse senetleri 30 Haziran 2026
TIAA Wealth Investment Management LLC $34.856.771 0,76% 688.121 Hisse senetleri 30 Haziran 2026
AllGen Financial Advisors, Inc. $33.669.879 0,74% 664.690 Hisse senetleri 30 Haziran 2026
Tortoise Investment Management, LLC $33.645.762 0,74% 664.214 Hisse senetleri 30 Haziran 2026
MAI Capital Management $33.194.953 0,73% 655.314 Hisse senetleri 30 Haziran 2026
BAILARD, INC. $33.101.726 0,72% 653.474 Hisse senetleri 30 Haziran 2026
OpenArc Corporate Advisory, LLC $32.980.358 0,72% 651.078 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $32.839.331 0,72% 648.294 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $32.516.880 0,71% 641.928 Hisse senetleri 30 Haziran 2026
Orion Portfolio Solutions, LLC $32.432.000 0,71% 648.640 Hisse senetleri 31 Mart 2025
CWM, LLC $31.603.023 0,69% 632.187 Hisse senetleri 31 Mart 2026
Corient Private Wealth LP $30.388.399 0,66% 599.910 Hisse senetleri 30 Haziran 2026
ABLE Financial Group, LLC $29.509.071 0,65% 582.550 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $27.956.176 0,61% 551.894 Hisse senetleri 30 Haziran 2026
Larson Financial Group LLC $27.235.589 0,60% 537.668 Hisse senetleri 30 Haziran 2026
Lebenthal Global Advisors, LLC $26.378.205 0,58% 520.742 Hisse senetleri 30 Haziran 2026
MATHER GROUP, LLC. $26.187.371 0,57% 516.975 Hisse senetleri 30 Haziran 2026
Avidian Wealth Enterprises, LLC $25.531.641 0,56% 504.030 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $25.461.464 0,56% 502.645 Hisse senetleri 30 Haziran 2026
Clearwater Capital Advisors, LLC $25.346.092 0,55% 500.367 Hisse senetleri 30 Haziran 2026
Syntegra Private Wealth Group, LLC $24.565.902 0,54% 484.965 Hisse senetleri 30 Haziran 2026
Amplius Wealth Advisors, LLC $23.836.529 0,52% 470.566 Hisse senetleri 30 Haziran 2026
Nolet Wealth Management, LLC $23.443.459 0,51% 468.963 Hisse senetleri 31 Mart 2026
TRUIST FINANCIAL CORP $23.384.660 0,51% 461.646 Hisse senetleri 30 Haziran 2026
Bridgewater Advisors Inc. $22.071.239 0,48% 444.537 Hisse senetleri 30 Haziran 2026
Smith & Howard Wealth Management, LLC $21.933.210 0,48% 432.992 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $20.310.551 0,44% 400.958 Hisse senetleri 30 Haziran 2026
IAG Wealth Partners, LLC $20.266.812 0,44% 400.095 Hisse senetleri 30 Haziran 2026
INVENIO WEALTH PARTNERS LLC $20.124.168 0,44% 397.279 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $19.504.383 0,43% 385.070 Hisse senetleri 30 Haziran 2026
Diversified Portfolios, Inc. $19.265.262 0,42% 380.323 Hisse senetleri 30 Haziran 2026
Stephens Consulting, LLC $18.832.718 0,41% 372.925 Hisse senetleri 31 Aralık 2025
Clear Trail Advisors, LLC $18.728.891 0,41% 369.734 Hisse senetleri 30 Haziran 2026
SAGESPRING WEALTH PARTNERS, LLC $18.200.990 0,40% 359.313 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $18.078.890 0,40% 356.903 Hisse senetleri 30 Haziran 2026
Apollon Wealth Management, LLC $18.048.614 0,39% 356.305 Hisse senetleri 30 Haziran 2026
CGN Advisors LLC $17.484.688 0,38% 345.172 Hisse senetleri 30 Haziran 2026
Cardinal Strategic Wealth Guidance $17.108.322 0,37% 337.742 Hisse senetleri 30 Haziran 2026
CFO4Life Group, LLC $16.814.211 0,37% 331.936 Hisse senetleri 30 Haziran 2026
ARQ WEALTH ADVISORS, LLC $16.797.652 0,37% 336.222 Hisse senetleri 30 Haziran 2026
PW ADVISORS, LLC \ FL $16.709.098 0,37% 329.861 Hisse senetleri 30 Haziran 2026
Wealth Alliance Advisory Group, LLC $16.407.538 0,36% 323.908 Hisse senetleri 30 Haziran 2026
HUNTINGTON NATIONAL BANK $16.199.605 0,35% 319.802 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $16.031.359 0,35% 316.481 Hisse senetleri 30 Haziran 2026
Harbor Group, Inc. $15.866.604 0,35% 313.229 Hisse senetleri 30 Haziran 2026
Aurum Wealth Management Group, LLC $15.788.700 0,35% 315.774 Hisse senetleri 31 Mart 2025
Aspen Wealth Management LLC $15.406.548 0,34% 304.147 Hisse senetleri 30 Haziran 2026
Magnus Financial Group LLC $14.673.648 0,32% 289.678 Hisse senetleri 30 Haziran 2026
Per Stirling Capital Management, LLC. $14.593.067 0,32% 288.087 Hisse senetleri 30 Haziran 2026
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC $13.883.172 0,30% 274.073 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $13.531.881 0,30% 267.138 Hisse senetleri 30 Haziran 2026
CONDOR CAPITAL MANAGEMENT $13.449.226 0,29% 265.506 Hisse senetleri 30 Haziran 2026
Modern Wealth Management, LLC $13.267.052 0,29% 261.910 Hisse senetleri 30 Haziran 2026
BlueStem Wealth Partners, LLC $13.036.291 0,29% 257.354 Hisse senetleri 30 Haziran 2026
Hartford Financial Management Inc. $13.027.403 0,28% 257.179 Hisse senetleri 30 Haziran 2026
KEYVANTAGE WEALTH, LLC $13.017.981 0,28% 256.993 Hisse senetleri 30 Haziran 2026
HTG Investment Advisors, Inc. $12.425.722 0,27% 245.301 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $12.395.228 0,27% 244.699 Hisse senetleri 30 Haziran 2026
Leverty Financial Group, LLC $12.202.803 0,27% 244.105 Hisse senetleri 31 Mart 2026
Legacy Financial Advisors, Inc. $11.689.692 0,26% 230.771 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $11.432.314 0,25% 225.686 Hisse senetleri 30 Haziran 2026
RENAISSANCE TECHNOLOGIES LLC $11.391.651 0,25% 224.887 Hisse senetleri 30 Haziran 2026
Dodds Wealth, LLC $11.165.489 0,24% 220.422 Hisse senetleri 30 Haziran 2026
Lido Advisors, LLC $11.110.119 0,24% 219.313 Hisse senetleri 30 Haziran 2026
Vise Technologies, Inc. $10.693.068 0,23% 211.096 Hisse senetleri 30 Haziran 2026
Rosenberg Matthew Hamilton $10.681.873 0,23% 210.875 Hisse senetleri 30 Haziran 2026
Cornerstone Wealth Management, LLC $10.614.773 0,23% 209.551 Hisse senetleri 30 Haziran 2026
VERUS CAPITAL PARTNERS, LLC $10.592.007 0,23% 209.101 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $10.364.572 0,23% 204.610 Hisse senetleri 30 Haziran 2026
Keudell/Morrison Wealth Management $10.363.779 0,23% 204.595 Hisse senetleri 30 Haziran 2026
FOUNDERS FINANCIAL SECURITIES LLC $10.228.867 0,22% 201.932 Hisse senetleri 30 Haziran 2026
SIMON QUICK ADVISORS, LLC $10.195.383 0,22% 201.271 Hisse senetleri 30 Haziran 2026
Retirement Planning Group, LLC $9.816.894 0,21% 193.799 Hisse senetleri 30 Haziran 2026
Oakwell Private Wealth Management, LLC $9.514.023 0,21% 187.820 Hisse senetleri 30 Haziran 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $9.413.172 0,21% 185.829 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $9.106.951 0,20% 179.784 Hisse senetleri 30 Haziran 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $8.524.824 0,19% 168.454 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
JQUA J.P. Morgan Exchange-Traded Fun… $7.5B

Büyüklük olarak benzer

Fon Yönetim Altındaki Varlıklar (AUM)
URA Global X Funds $7.8B
BBUS J.P. Morgan Exchange-Traded Fun… $7.8B
SHLD Global X Funds $8.0B
PPA Invesco Exchange-Traded Fund Tr… $8.0B
JBND J.P. Morgan Exchange-Traded Fun… $8.1B
GBIL Goldman Sachs ETF Trust $7.6B
SHYG iShares Trust $7.6B
DFSV Dimensional ETF Trust $7.5B
GUNR FlexShares Trust $7.5B
JQUA J.P. Morgan Exchange-Traded Fun… $7.5B