J.P. Morgan Exchange-Traded Fund Trust (BBAG)
Yönetim Şirketi · ARCX · Seri S000063668 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $1.1B
- Varlıklar
- 1.810
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 11,59%
- Etkin pozisyon sayısı
- 279,1
- %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)
- -$2.6M
- Çeyrek sonu May 2026
- -$15.4M
- Son 12 ay
- -$113.3M
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 1.810 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| FNMA | 31418FHZ3 | $2.6M | 0,23 | 2.557.800 | ABS-MBS | US |
| United States of America | 9128282R0 | $2.5M | 0,23 | 2.571.900 | DBT | US |
| Wells Fargo & Co. | 95000U2G7 | $2.5M | 0,23 | 2.667.000 | DBT | US |
| United States of America | 91282CLR0 | $2.5M | 0,22 | 2.502.000 | DBT | US |
| United States of America | 91282CKX8 | $2.5M | 0,22 | 2.478.000 | DBT | US |
| Mizuho Financial Group, Inc. | 60687YBT5 | $2.5M | 0,22 | 2.820.000 | DBT | JP |
| Goldman Sachs Group, Inc. (The) | 38141GYJ7 | $2.5M | 0,22 | 2.804.000 | DBT | US |
| GNMA | 36179X2L9 | $2.5M | 0,22 | 2.440.205 | ABS-MBS | US |
| United States of America | 912810SX7 | $2.5M | 0,22 | 3.983.000 | DBT | US |
| United States of America | 91282CJX0 | $2.4M | 0,22 | 2.450.000 | DBT | US |
| United States of America | 91282CKF7 | $2.4M | 0,22 | 2.401.000 | DBT | US |
| Salesforce, Inc. | 79466LAJ3 | $2.4M | 0,21 | 2.737.000 | DBT | US |
| FNMA | 3140QNLW0 | $2.4M | 0,21 | 2.974.725 | ABS-MBS | US |
| GNMA | 36179VSG6 | $2.4M | 0,21 | 2.788.228 | ABS-MBS | US |
| Duke Energy Florida LLC | 341099CL1 | $2.4M | 0,21 | 2.164.000 | DBT | US |
| United States of America | 91282CPZ8 | $2.4M | 0,21 | 2.410.000 | DBT | US |
| United States of America | 91282CKA8 | $2.3M | 0,21 | 2.319.000 | DBT | US |
| Kinder Morgan, Inc. | 49456BAV3 | $2.3M | 0,21 | 2.321.000 | DBT | US |
| Morgan Stanley | 6174468X0 | $2.3M | 0,21 | 2.639.000 | DBT | US |
| United States of America | 912810TF5 | $2.3M | 0,20 | 3.123.000 | DBT | US |
| United States of America | 91282CFH9 | $2.3M | 0,20 | 2.276.000 | DBT | US |
| United States of America | 91282CKC4 | $2.2M | 0,20 | 2.192.000 | DBT | US |
| Bank of New York Mellon Corp. (The) | 06406RBR7 | $2.2M | 0,20 | 2.171.000 | DBT | US |
| FNMA/FHLMC | 01F052664 | $2.1M | 0,19 | 2.126.000 | ABS-MBS | US |
| United States of America | 91282CKD2 | $2.1M | 0,19 | 2.083.000 | DBT | US |
| United States of America | 91282CMC2 | $2.1M | 0,19 | 2.048.000 | DBT | US |
| United States of America | 912810PX0 | $2.0M | 0,18 | 2.031.000 | DBT | US |
| United States of America | 912810FJ2 | $2.0M | 0,18 | 1.913.000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397B93 | $2.0M | 0,18 | 2.117.000 | DBT | US |
| United States of America | 912810QE1 | $2.0M | 0,18 | 1.992.000 | DBT | US |
| FNMA/FHLMC | 01F042665 | $1.9M | 0,17 | 2.022.000 | ABS-MBS | US |
| United States of America | 91282CKN0 | $1.9M | 0,17 | 1.876.200 | DBT | US |
| GNMA | 36179WG28 | $1.9M | 0,17 | 2.314.289 | ABS-MBS | US |
| FNMA | 31418EGJ3 | $1.9M | 0,17 | 2.013.492 | ABS-MBS | US |
| GNMA | 36179W2V9 | $1.9M | 0,17 | 2.116.274 | ABS-MBS | US |
| International Bank for Reconstruction & Development | 459058JZ7 | $1.9M | 0,17 | 2.000.000 | DBT | US |
| FNMA | 3140W42J5 | $1.9M | 0,17 | 1.882.348 | ABS-MBS | US |
| United States of America | 91282CBZ3 | $1.9M | 0,17 | 1.961.000 | DBT | US |
| Edison International | 281020AY3 | $1.8M | 0,17 | 1.838.000 | DBT | US |
| GNMA | 21H040665 | $1.8M | 0,17 | 1.986.000 | ABS-MBS | US |
| United States of America | 91282CNV9 | $1.8M | 0,17 | 1.846.000 | DBT | US |
| GNMA | 36179XX50 | $1.8M | 0,16 | 1.842.446 | ABS-MBS | US |
| Astrazeneca Finance LLC | 04636NAE3 | $1.8M | 0,16 | 1.890.000 | DBT | US |
| United States of America | 912810SZ2 | $1.8M | 0,16 | 3.199.000 | DBT | US |
| United States of America | 91282CPD7 | $1.8M | 0,16 | 1.840.000 | DBT | US |
| FNMA | 3140XAHP0 | $1.8M | 0,16 | 2.183.104 | ABS-MBS | US |
| Bank of America Corp. | 06051GFC8 | $1.8M | 0,16 | 1.887.000 | DBT | US |
| FHLMC | 3137FNX54 | $1.8M | 0,16 | 1.863.000 | ABS-MBS | US |
| United States of America | 91282CQH7 | $1.8M | 0,16 | 1.760.000 | DBT | US |
| Oracle Corp. | 68389XDM4 | $1.7M | 0,16 | 1.839.000 | DBT | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 115 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 |
|---|---|---|---|---|---|
| Clearwater Capital Advisors, LLC | $59.314.074 | 21,06% | 1.290.839 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $34.202.030 | 12,14% | 744.331 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $23.293.327 | 8,27% | 505.059 | Hisse senetleri | 30 Haziran 2026 |
| Tradition Wealth Management, LLC | $20.722.969 | 7,36% | 450.990 | Hisse senetleri | 30 Haziran 2026 |
| Iron Horse Wealth Management, LLC | $15.722.461 | 5,58% | 340.534 | Hisse senetleri | 30 Haziran 2025 |
| Wealth Alliance Advisory Group, LLC | $14.983.620 | 5,32% | 326.085 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $14.670.861 | 5,21% | 322.153 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.538.840 | 3,74% | 229.355 | Hisse senetleri | 30 Haziran 2026 |
| Heck Capital Advisors, LLC | $10.080.442 | 3,58% | 218.380 | Hisse senetleri | 31 Mart 2026 |
| HighTower Advisors, LLC | $7.577.000 | 2,69% | 164.897 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $6.194.569 | 2,20% | 134.198 | Hisse senetleri | 31 Mart 2026 |
| Cetera Investment Advisers | $6.035.283 | 2,14% | 131.345 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $5.097.831 | 1,81% | 110.943 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $4.024.155 | 1,43% | 87.577 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $3.606.753 | 1,28% | 78.493 | Hisse senetleri | 30 Haziran 2026 |
| KELLY FINANCIAL GROUP LLC | $2.984.177 | 1,06% | 64.944 | Hisse senetleri | 30 Haziran 2026 |
| CGN Advisors LLC | $2.465.791 | 0,88% | 53.662 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Private Trust Co. | $2.380.026 | 0,84% | 51.796 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $2.238.022 | 0,79% | 48.706 | Hisse senetleri | 30 Haziran 2026 |
| Triad Wealth Partners, LLC | $2.233.344 | 0,79% | 49.531 | Hisse senetleri | 30 Haziran 2026 |
| BAILARD, INC. | $2.204.911 | 0,78% | 47.985 | Hisse senetleri | 30 Haziran 2026 |
| ACT Advisors, LLC. | $2.152.346 | 0,76% | 46.841 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.075.200 | 0,74% | 45.166 | Hisse senetleri | 30 Haziran 2026 |
| Independent Wealth Network Inc. | $1.871.661 | 0,66% | 40.733 | Hisse senetleri | 30 Haziran 2026 |
| Kovack Advisors, Inc. | $1.580.202 | 0,56% | 34.391 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.557.337 | 0,55% | 33.892 | Hisse senetleri | 30 Haziran 2026 |
| Arlington Financial Advisors, LLC | $1.169.933 | 0,42% | 25.461 | Hisse senetleri | 30 Haziran 2026 |
| Prime Capital Investment Advisors, LLC | $1.061.491 | 0,38% | 23.101 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $1.039.986 | 0,37% | 22.633 | Hisse senetleri | 30 Haziran 2026 |
| Cobblestone Asset Management LLC | $959.390 | 0,34% | 20.879 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $873.178 | 0,31% | 19.003 | Hisse senetleri | 30 Haziran 2026 |
| Sharkey, Howes & Javer | $766.354 | 0,27% | 16.678 | Hisse senetleri | 30 Haziran 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $748.066 | 0,27% | 16.280 | Hisse senetleri | 30 Haziran 2026 |
| Berger Financial Group, Inc | $680.623 | 0,24% | 14.812 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $652.640 | 0,23% | 14.203 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $650.653 | 0,23% | 14.160 | Hisse senetleri | 30 Haziran 2026 |
| MN Wealth Advisors, LLC | $605.742 | 0,22% | 13.182 | Hisse senetleri | 30 Haziran 2026 |
| Alpha Omega Wealth Management LLC | $557.528 | 0,20% | 12.133 | Hisse senetleri | 30 Haziran 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $541.061 | 0,19% | 11.775 | Hisse senetleri | 30 Haziran 2026 |
| Avestar Capital, LLC | $499.844 | 0,18% | 10.878 | Hisse senetleri | 30 Haziran 2026 |
| PROEQUITIES, INC. | $490.051 | 0,17% | 10.830 | Hisse senetleri | 31 Aralık 2024 |
| Shelter Mutual Insurance Co | $477.880 | 0,17% | 10.400 | Hisse senetleri | 30 Haziran 2026 |
| NATIONAL BANK OF CANADA /FI/ | $449.323 | 0,16% | 9.713 | Hisse senetleri | 30 Haziran 2026 |
| Blue Oak Capital, LLC | $430.720 | 0,15% | 9.329 | Hisse senetleri | 30 Haziran 2025 |
| 5T Wealth, LLC | $416.628 | 0,15% | 9.067 | Hisse senetleri | 30 Haziran 2026 |
| SUTTON PLACE INVESTORS LLC | $384.280 | 0,14% | 8.363 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $380.742 | 0,14% | 8.286 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $368.854 | 0,13% | 8.027 | Hisse senetleri | 30 Haziran 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $367.141 | 0,13% | 7.990 | Hisse senetleri | 30 Haziran 2026 |
| StoneX Group Inc. | $365.834 | 0,13% | 7.957 | Hisse senetleri | 30 Haziran 2026 |
| XY Planning Network, Inc. | $355.285 | 0,13% | 7.732 | Hisse senetleri | 30 Haziran 2026 |
| Plan Group Financial, LLC | $347.727 | 0,12% | 7.568 | Hisse senetleri | 30 Haziran 2026 |
| Ascension Capital Advisors, Inc. | $340.076 | 0,12% | 7.401 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $334.102 | 0,12% | 7.271 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS INC /AR/ | $323.258 | 0,11% | 7.035 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $310.300 | 0,11% | 6.753 | Hisse senetleri | 30 Haziran 2026 |
| Perennial Investment Advisors, LLC | $306.268 | 0,11% | 6.664 | Hisse senetleri | 30 Haziran 2026 |
| Elevation Wealth Management LLC | $305.011 | 0,11% | 6.638 | Hisse senetleri | 30 Haziran 2026 |
| WBH ADVISORY INC | $294.099 | 0,10% | 6.400 | Hisse senetleri | 30 Haziran 2026 |
| CreativeOne Wealth, LLC | $281.972 | 0,10% | 6.136 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $281.734 | 0,10% | 6.131 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Financial Concepts, LLC | $275.332 | 0,10% | 5.992 | Hisse senetleri | 30 Haziran 2026 |
| Ignite Planners, LLC | $263.248 | 0,09% | 5.729 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $246.614 | 0,09% | 5.367 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $238.986 | 0,08% | 5.201 | Hisse senetleri | 30 Haziran 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $231.359 | 0,08% | 5.035 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $229.934 | 0,08% | 5.004 | Hisse senetleri | 30 Haziran 2026 |
| NICOLET ADVISORY SERVICES, LLC | $225.081 | 0,08% | 4.841 | Hisse senetleri | 31 Aralık 2025 |
| Shared Vision Wealth Group LLC | $217.387 | 0,08% | 4.731 | Hisse senetleri | 30 Haziran 2026 |
| Bouchey Financial Group, Ltd. | $215.368 | 0,08% | 4.687 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $211.462 | 0,08% | 4.602 | Hisse senetleri | 30 Haziran 2026 |
| Tripletail Wealth Management, LLC | $197.698 | 0,07% | 2.083 | Hisse senetleri | 30 Haziran 2026 |
| ASHTON THOMAS SECURITIES, LLC | $141.067 | 0,05% | 3.070 | Hisse senetleri | 30 Haziran 2026 |
| Rosenberg Matthew Hamilton | $140.837 | 0,05% | 3.065 | Hisse senetleri | 30 Haziran 2026 |
| US BANCORP \DE\ | $100.401 | 0,04% | 2.185 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $61.024 | 0,02% | 1.326 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $50.132 | 0,02% | 1.091 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $45.766 | 0,02% | 996 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $41.355 | 0,01% | 900 | Hisse senetleri | 30 Haziran 2026 |
| LGT Financial Advisors LLC | $34.445 | 0,01% | 750 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Planning Group LLC | $33.116 | 0,01% | 732 | Hisse senetleri | 30 Haziran 2026 |
| Janney Montgomery Scott LLC | $28.300 | 0,01% | 615.885 | Hisse senetleri | 30 Haziran 2026 |
| Sunbelt Securities, Inc. | $26.819 | 0,01% | 581 | Hisse senetleri | 31 Mart 2026 |
| Geneos Wealth Management Inc. | $24.675 | 0,01% | 537 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $20.310 | 0,01% | 442 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $17.691 | 0,01% | 385 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Wealth Partners, Ltd. | $16.542 | 0,01% | 360 | Hisse senetleri | 30 Haziran 2026 |
| ORG Partners LLC | $15.318 | 0,01% | 330 | Hisse senetleri | 31 Aralık 2025 |
| Founders Financial Alliance, LLC | $14.934 | 0,01% | 325 | Hisse senetleri | 30 Haziran 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $12.590 | 0,00% | 274 | Hisse senetleri | 30 Haziran 2026 |
| Transamerica Financial Advisors, LLC | $10.982 | 0,00% | 239 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF MONTREAL /CAN/ | $10.890 | 0,00% | 237 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $9.190 | 0,00% | 200 | Hisse senetleri | 30 Haziran 2026 |
| Institute for Wealth Management, LLC. | $7.582 | 0,00% | 165 | Hisse senetleri | 30 Haziran 2026 |
| VANGUARD ADVISERS INC | $6.739 | 0,00% | 146 | Hisse senetleri | 31 Mart 2026 |
| Lodestone Wealth Management LLC | $6.328 | 0,00% | 138 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.249 | 0,00% | 136 | Hisse senetleri | 30 Haziran 2026 |
| Ascent Group, LLC | $3.906 | 0,00% | 85 | Hisse senetleri | 30 Haziran 2026 |
| Spire Wealth Management | $3.768 | 0,00% | 82 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.097 | 0,00% | 67.393 | 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) |
|---|---|
| PWZ Invesco Exchange-Traded Fund Tr… | $1.1B |
| FFLC FIDELITY COVINGTON TRUST | $1.1B |
| SUSL iShares Trust | $1.1B |
| GGLL Direxion Shares ETF Trust | $1.1B |
| FAPR First Trust Exchange-Traded Fun… | $1.1B |
| HYGV FlexShares Trust | $1.1B |
| QQQJ Invesco Exchange-Traded Fund Tr… | $1.1B |
| CARY Angel Oak Funds Trust | $1.1B |
| IQDF FlexShares Trust | $1.1B |
| DFIP Dimensional ETF Trust | $1.1B |