J.P. Morgan Exchange-Traded Fund Trust (JSCP)
Yönetim Şirketi · ARCX · Seri S000071090 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $1.5B
- Varlıklar
- 1.227
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 18,92%
- Etkin pozisyon sayısı
- 180,0
- %1'in üzerindeki pozisyonlar
- 9
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)
- +$47.1M
- Çeyrek sonu May 2026
- +$139.4M
- Son 12 ay
- +$855.5M
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 1.227 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Argentine Republic (The) | 040114HT0 | $1.2M | 0,08 | 1.595.000 | DBT | AR |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAQ4 | $1.2M | 0,08 | 1.200.000 | DBT | ES |
| MFA Trust | 59319PAA4 | $1.2M | 0,08 | 1.220.000 | ABS-MBS | US |
| FNMA | 3140U0DN4 | $1.2M | 0,08 | 1.184.956 | ABS-MBS | US |
| FHLMC Pool | 3142JVN79 | $1.2M | 0,08 | 1.208.782 | ABS-MBS | US |
| NMABS Issuer I LLC | 629174AA1 | $1.2M | 0,08 | 1.251.434 | ABS-O | US |
| ACHM Trust | 00449VAA8 | $1.2M | 0,08 | 1.223.465 | ABS-O | US |
| United States of America | 91282CND9 | $1.2M | 0,08 | 1.210.000 | DBT | US |
| Research-Driven Pagaya Motor Asset Trust | 76091HAC6 | $1.2M | 0,08 | 1.199.000 | ABS-O | US |
| MVW LLC | 55389RAC9 | $1.2M | 0,08 | 1.226.782 | ABS-O | US |
| Veros Auto Receivables Trust | 924933AC8 | $1.2M | 0,08 | 1.183.135 | ABS-O | US |
| Canadian Imperial Bank of Commerce | 13607QFE7 | $1.2M | 0,08 | 1.205.000 | DBT | CA |
| GNMA | 38385CBR8 | $1.2M | 0,08 | 1.270.526 | ABS-MBS | US |
| Lennar Corp. | 526057CY8 | $1.2M | 0,08 | 1.175.000 | DBT | US |
| GLS Auto Receivables Issuer Trust | 36273HAG1 | $1.2M | 0,08 | 1.190.000 | ABS-O | US |
| Citigroup, Inc. | 172967QA2 | $1.2M | 0,08 | 1.180.000 | DBT | US |
| F&G Global Funding | 30321L2G6 | $1.2M | 0,08 | 1.170.000 | DBT | US |
| FHLMC Pool | 3133CFU23 | $1.2M | 0,08 | 1.151.166 | ABS-MBS | US |
| FNMA | 3140BL6Y3 | $1.2M | 0,08 | 1.151.453 | ABS-MBS | US |
| Jbhp apr41 | — | $1.2M | 0,08 | 1.167.000 | ABS-MBS | US |
| FHLMC Pool | 3142JVPD4 | $1.2M | 0,08 | 1.129.635 | ABS-MBS | US |
| Drive Auto Receivables Trust | 262103AF1 | $1.2M | 0,08 | 1.170.000 | ABS-O | US |
| Hilton Grand Vacations Trust | 43283DAB5 | $1.2M | 0,08 | 1.170.328 | ABS-O | US |
| CNO Global Funding | 18977W2D1 | $1.2M | 0,08 | 1.145.000 | DBT | US |
| BNP Paribas SA | 09659W3D4 | $1.2M | 0,08 | 1.150.000 | DBT | FR |
| American Credit Acceptance Receivables Trust | 024938AJ1 | $1.2M | 0,08 | 1.110.000 | ABS-O | US |
| Alliant Energy Finance LLC | 01882YAF3 | $1.2M | 0,08 | 1.145.000 | DBT | US |
| Progress Residential Trust | 74334GAE6 | $1.2M | 0,08 | 1.239.242 | ABS-O | US |
| FNMA | 3140U04S3 | $1.2M | 0,08 | 1.116.826 | ABS-MBS | US |
| Reach ABS Trust | 754923AC4 | $1.2M | 0,08 | 1.150.000 | ABS-O | US |
| KKR Static CLO Ltd. | 48255QAW3 | $1.2M | 0,08 | 1.151.563 | ABS-CBDO | KY |
| Lloyds Banking Group plc | 539439BD0 | $1.2M | 0,08 | 1.145.000 | DBT | GB |
| OneMain Direct Auto Receivables Trust | 682940AD3 | $1.1M | 0,08 | 1.160.000 | ABS-O | US |
| Citigroup, Inc. | 172967PF2 | $1.1M | 0,08 | 1.130.000 | DBT | US |
| FNMA | 3140U7CB6 | $1.1M | 0,08 | 1.135.904 | ABS-MBS | US |
| American Homes 4 Rent LP | 02666TAK3 | $1.1M | 0,08 | 1.140.000 | DBT | US |
| CarVal CLO II Ltd. | 14686ABA6 | $1.1M | 0,08 | 1.139.000 | ABS-CBDO | KY |
| FREMF Mortgage Trust | 302958AS2 | $1.1M | 0,08 | 1.400.000 | ABS-MBS | US |
| FHLMC | 35564UAQ0 | $1.1M | 0,08 | 1.137.500 | ABS-MBS | US |
| Biogen, Inc. | 09062XAN3 | $1.1M | 0,08 | 1.115.000 | DBT | US |
| Credit Acceptance Auto Loan Trust | 224940AE6 | $1.1M | 0,08 | 1.130.000 | ABS-O | US |
| Bridgecrest Lending Auto Securitization Trust | 107927AE5 | $1.1M | 0,08 | 1.139.000 | ABS-O | US |
| RCKT Mortgage Trust | 749349AA4 | $1.1M | 0,08 | 1.117.820 | ABS-O | US |
| DT Auto Owner Trust | 23345WAC9 | $1.1M | 0,08 | 1.101.106 | ABS-O | US |
| PRM7 Trust | 74290HAA4 | $1.1M | 0,08 | 1.132.000 | ABS-MBS | US |
| SCF Equipment Leasing LLC | 783896AD5 | $1.1M | 0,07 | 1.083.000 | ABS-O | US |
| Canadian Imperial Bank of Commerce | 13607PHS6 | $1.1M | 0,07 | 1.100.000 | DBT | CA |
| Hilton Grand Vacations Trust | 43283DAA7 | $1.1M | 0,07 | 1.104.068 | ABS-O | US |
| HSBC Holdings plc | 404280FE4 | $1.1M | 0,07 | 1.105.000 | DBT | GB |
| FNMA | 3136BRYP6 | $1.1M | 0,07 | 1.088.533 | ABS-MBS | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 133 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 |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | $102.474.723 | 14,29% | 2.173.607 | Hisse senetleri | 30 Haziran 2026 |
| WMS Partners, LLC | $49.333.111 | 6,88% | 1.057.969 | Hisse senetleri | 31 Aralık 2024 |
| CWM, LLC | $43.867.682 | 6,12% | 927.435 | Hisse senetleri | 31 Mart 2026 |
| HB Wealth Management, LLC | $31.426.213 | 4,38% | 666.586 | Hisse senetleri | 30 Haziran 2026 |
| Roberts Wealth Advisors, LLC | $29.523.240 | 4,12% | 626.222 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $27.618.889 | 3,85% | 585.394 | Hisse senetleri | 30 Haziran 2026 |
| MCF Advisors LLC | $24.239.642 | 3,38% | 514.151 | Hisse senetleri | 30 Haziran 2026 |
| CGN Advisors LLC | $21.025.371 | 2,93% | 445.972 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $19.473.973 | 2,72% | 414.958 | Hisse senetleri | 30 Haziran 2026 |
| Bridgewealth Advisory Group, LLC | $18.282.690 | 2,55% | 387.797 | Hisse senetleri | 30 Haziran 2026 |
| 5th Street Advisors, LLC | $17.997.533 | 2,51% | 381.748 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $17.611.042 | 2,46% | 373.551 | Hisse senetleri | 30 Haziran 2026 |
| TD Capital Management LLC | $17.560.135 | 2,45% | 372.471 | Hisse senetleri | 30 Haziran 2026 |
| Roof Eidam Maycock Peralta, LLC | $16.364.121 | 2,28% | 347.102 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $16.268.141 | 2,27% | 345.066 | Hisse senetleri | 30 Haziran 2026 |
| SkyOak Wealth, LLC | $14.760.629 | 2,06% | 313.090 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $13.904.719 | 1,94% | 294.935 | Hisse senetleri | 30 Haziran 2026 |
| Krasney Financial LLC | $13.148.536 | 1,83% | 277.982 | Hisse senetleri | 31 Mart 2026 |
| Focus Partners Wealth | $12.105.282 | 1,69% | 256.767 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $9.858.509 | 1,37% | 209.110 | Hisse senetleri | 30 Haziran 2026 |
| Shorepoint Capital Partners LLC | $9.694.110 | 1,35% | 203.615 | Hisse senetleri | 30 Eylül 2025 |
| Main Street Financial Solutions, LLC | $8.945.956 | 1,25% | 189.754 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $8.801.877 | 1,23% | 186.698 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $8.182.099 | 1,14% | 173.521 | Hisse senetleri | 30 Haziran 2026 |
| Carnick & Kubik Group, LLC | $7.759.814 | 1,08% | 164.368 | Hisse senetleri | 31 Mart 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.832.839 | 0,95% | 145.674 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $6.519.797 | 0,91% | 138.292 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $6.313.797 | 0,88% | 133.923 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $6.278.138 | 0,88% | 133.167 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.032.210 | 0,84% | 127.950 | Hisse senetleri | 30 Haziran 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $5.773.286 | 0,80% | 122.458 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.664.302 | 0,79% | 120.108 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Edge Advisors, LLC | $5.621.004 | 0,78% | 119.228 | Hisse senetleri | 30 Haziran 2026 |
| New Insight Wealth Advisors | $4.889.609 | 0,68% | 103.714 | Hisse senetleri | 30 Haziran 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $4.851.127 | 0,68% | 102.898 | Hisse senetleri | 30 Haziran 2026 |
| NOESIS CAPITAL MANGEMENT CORP | $4.842.499 | 0,68% | 102.715 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $4.590.811 | 0,64% | 97.376 | Hisse senetleri | 30 Haziran 2026 |
| Milestone Investment Advisors LLC | $4.373.535 | 0,61% | 92.768 | Hisse senetleri | 30 Haziran 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $3.927.039 | 0,55% | 83.297 | Hisse senetleri | 30 Haziran 2026 |
| 21 West Wealth Management LLC | $3.620.453 | 0,50% | 76.794 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.521.084 | 0,49% | 74.686 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENT MANAGEMENT LLC | $3.387.840 | 0,47% | 71.860 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Advisors, LLC | $3.128.841 | 0,44% | 66.366 | Hisse senetleri | 30 Haziran 2026 |
| PROMETHIUM ADVISORS,LLC | $2.699.758 | 0,38% | 57.265 | Hisse senetleri | 30 Haziran 2026 |
| Tradition Wealth Management, LLC | $2.575.812 | 0,36% | 54.636 | Hisse senetleri | 30 Haziran 2026 |
| Heritage Wealth Management, Inc. | $2.483.881 | 0,35% | 52.686 | Hisse senetleri | 30 Haziran 2026 |
| Clear Creek Financial Management, LLC | $2.397.889 | 0,33% | 50.862 | Hisse senetleri | 30 Haziran 2026 |
| Riggs Capital Management LLC | $1.935.203 | 0,27% | 41.501 | Hisse senetleri | 31 Aralık 2024 |
| Farther Finance Advisors, LLC | $1.911.683 | 0,27% | 40.549 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $1.862.936 | 0,26% | 39.515 | Hisse senetleri | 30 Haziran 2026 |
| FAGAN ASSOCIATES, INC. | $1.826.869 | 0,25% | 38.750 | Hisse senetleri | 30 Haziran 2026 |
| LexAurum Advisors, LLC | $1.783.213 | 0,25% | 37.824 | Hisse senetleri | 30 Haziran 2026 |
| Clear Point Advisors Inc. | $1.746.260 | 0,24% | 37.040 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $1.735.360 | 0,24% | 36.809 | Hisse senetleri | 30 Haziran 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $1.668.655 | 0,23% | 35.391 | Hisse senetleri | 30 Haziran 2026 |
| BBR PARTNERS, LLC | $1.553.993 | 0,22% | 32.962 | Hisse senetleri | 30 Haziran 2026 |
| Blueprint Investment Partners LLC | $1.500.013 | 0,21% | 31.817 | Hisse senetleri | 30 Haziran 2026 |
| Blueprint Financial Advisors LLC | $1.500.013 | 0,21% | 31.817 | Hisse senetleri | 30 Haziran 2026 |
| Diversified Portfolios, Inc. | $1.473.187 | 0,21% | 31.248 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $1.469.793 | 0,20% | 31.176 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $1.415.057 | 0,20% | 30.015 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $1.412.303 | 0,20% | 29.957 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $1.386.078 | 0,19% | 29.401 | Hisse senetleri | 30 Haziran 2026 |
| MCCARTER PRIVATE WEALTH SERVICES LLC | $1.352.826 | 0,19% | 28.695 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $1.332.219 | 0,19% | 28.258 | Hisse senetleri | 30 Haziran 2026 |
| BEAM WEALTH ADVISORS, INC. | $1.274.170 | 0,18% | 27.027 | Hisse senetleri | 30 Haziran 2026 |
| Lowe fs, LLC | $1.156.495 | 0,16% | 24.291 | Hisse senetleri | 30 Eylül 2025 |
| Southeast Asset Advisors, LLC | $1.105.642 | 0,15% | 23.452 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.096.876 | 0,15% | 23.266 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Wealth Managment, LLC/ID | $1.090.936 | 0,15% | 23.140 | Hisse senetleri | 30 Haziran 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $1.054.268 | 0,15% | 22.362 | Hisse senetleri | 30 Haziran 2026 |
| Avidian Wealth Enterprises, LLC | $1.008.854 | 0,14% | 21.399 | Hisse senetleri | 30 Haziran 2026 |
| Capstone Wealth Management, Inc. | $1.006.096 | 0,14% | 21.431 | Hisse senetleri | 30 Haziran 2026 |
| AIFG Consultants Ltd. | $955.709 | 0,13% | 20.096 | Hisse senetleri | 31 Aralık 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $840.422 | 0,12% | 17.826 | Hisse senetleri | 30 Haziran 2026 |
| CRA Financial Services, LLC | $831.232 | 0,12% | 17.631 | Hisse senetleri | 30 Haziran 2026 |
| Peck Wealth Management, LLC | $771.365 | 0,11% | 16.362 | Hisse senetleri | 30 Haziran 2026 |
| Interchange Capital Partners, LLC | $758.611 | 0,11% | 16.091 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $745.887 | 0,10% | 15.821 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $696.049 | 0,10% | 14.764 | Hisse senetleri | 30 Haziran 2026 |
| MidAtlantic Capital Management, Inc. | $691.005 | 0,10% | 14.657 | Hisse senetleri | 30 Haziran 2026 |
| GeoWealth Management, LLC | $667.516 | 0,09% | 14.159 | Hisse senetleri | 30 Haziran 2026 |
| Lodestone Wealth Management LLC | $658.922 | 0,09% | 13.977 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $648.467 | 0,09% | 13.755 | Hisse senetleri | 30 Haziran 2026 |
| Tempus Wealth Planning, LLC | $622.408 | 0,09% | 13.202 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $582.806 | 0,08% | 12.362 | Hisse senetleri | 30 Haziran 2026 |
| Krilogy Financial LLC | $529.297 | 0,07% | 11.227 | Hisse senetleri | 30 Haziran 2026 |
| Professional Financial Advisors, LLC | $504.169 | 0,07% | 10.694 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $471.450 | 0,07% | 10.000 | Hisse senetleri | 30 Haziran 2026 |
| INVENIO WEALTH PARTNERS LLC | $470.413 | 0,07% | 9.978 | Hisse senetleri | 30 Haziran 2026 |
| Vawter Financial, Ltd. | $441.466 | 0,06% | 9.364 | Hisse senetleri | 30 Haziran 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $423.854 | 0,06% | 8.990 | Hisse senetleri | 30 Haziran 2026 |
| BCGM Wealth Management, LLC | $412.402 | 0,06% | 8.748 | Hisse senetleri | 30 Haziran 2026 |
| Flagship Capital Management Inc. | $406.390 | 0,06% | 8.620 | Hisse senetleri | 30 Haziran 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $394.132 | 0,05% | 8.360 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $388.284 | 0,05% | 8.236 | Hisse senetleri | 30 Haziran 2026 |
| Leo Wealth, LLC | $357.159 | 0,05% | 7.551 | Hisse senetleri | 31 Mart 2026 |
| Summit Wealth Partners, LLC | $355.473 | 0,05% | 7.540 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $315.606 | 0,04% | 6.694 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Investment Solutions, LLC | $294.366 | 0,04% | 6.205 | Hisse senetleri | 30 Haziran 2025 |
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) |
|---|---|
| EWG iShares, Inc. | $1.5B |
| BUFQ First Trust Exchange-Traded Fun… | $1.5B |
| PWRD TCW ETF Trust | $1.5B |
| PWV Invesco Exchange-Traded Fund Tr… | $1.5B |
| DRSK ETF Series Solutions | $1.5B |
| YEAR AB Active ETFs, Inc. | $1.5B |
| PDP Invesco Exchange-Traded Fund Tr… | $1.5B |
| UYLD Angel Oak Funds Trust | $1.5B |
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
| EXI iShares Trust | $1.5B |