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

Yönetim Şirketi · ARCX · Seri S000072932 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$9.1B
Varlıklar
2.588
Tarih itibarıyla
31 Mayıs 2026
En iyi 10 pozisyon ağırlığı
13,31%
Etkin pozisyon sayısı
139,0
%1'in üzerindeki pozisyonlar
5
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (May 2026)
+$383.3M
Çeyrek sonu May 2026
+$908.5M
Son 12 ay
+$5.1B

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 2.588 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
GNMA 38384TFU1 $10.8M 0,12 10.968.082 ABS-MBS US
GNMA 3622ADZ43 $10.7M 0,12 10.334.907 ABS-MBS US
CSAIL Commercial Mortgage Trust 12596GBF5 $10.6M 0,12 11.742.000 ABS-MBS US
Center Street Lending Resi-Investor ABS Mortgage Trust 151704AA1 $10.6M 0,12 10.620.000 ABS-MBS US
Avantor Funding, Inc. 05352TAA7 $10.5M 0,12 10.650.000 DBT US
FHLMC 355917AA3 $10.5M 0,12 10.427.228 ABS-MBS US
FHLMC 35564K2K4 $10.2M 0,11 9.800.000 ABS-MBS US
Wells Fargo Commercial Mortgage Trust 95001JAC1 $10.2M 0,11 13.021.000 ABS-MBS US
FHLMC 3137HQ6H9 $10.2M 0,11 10.759.406 ABS-MBS US
Wells Fargo & Co. 95002YAC7 $10.2M 0,11 9.807.000 DBT US
GNMA 38383BCJ9 $10.2M 0,11 10.500.000 ABS-MBS US
FHLMC Pool 3142GUD34 $10.1M 0,11 10.075.250 ABS-MBS US
FHLMC Pool 3142JTRU9 $10.1M 0,11 10.020.776 ABS-MBS US
American Credit Acceptance Receivables Trust 02528FAJ4 $10.1M 0,11 10.000.000 ABS-O US
Somnigroup International, Inc. 88023UAH4 $10.0M 0,11 10.445.000 DBT US
Exeter Automobile Receivables Trust 30168HAF4 $10.0M 0,11 10.140.000 ABS-O US
FHLMC 35563RAA3 $10.0M 0,11 9.956.676 ABS-MBS US
IRV Trust 45006HAC5 $10.0M 0,11 10.050.000 ABS-MBS US
Al 2026-1b (R) Eec oct29 $10.0M 0,11 10.000.000 DBT US
GNMA 38385K5Q9 $9.9M 0,11 9.978.681 ABS-MBS US
GNMA 38381MS27 $9.9M 0,11 9.979.826 ABS-MBS US
FNMA 3140W2D73 $9.9M 0,11 9.646.934 ABS-MBS US
FIGRE Trust 31684UAA9 $9.9M 0,11 9.917.747 ABS-O US
FHLMC Pool 3132DTRC6 $9.9M 0,11 9.376.283 ABS-MBS US
TransDigm, Inc. 893647BU0 $9.9M 0,11 9.679.000 DBT US
GNMA 38381M6W5 $9.8M 0,11 129.174.747 ABS-MBS US
JPMorgan Chase Commercial Mortgage Securities Trust 46590RAL3 $9.8M 0,11 12.390.000 ABS-MBS US
GNMA 38384TXU1 $9.7M 0,11 9.990.382 ABS-MBS US
Ingram Micro, Inc. 45258LAA5 $9.7M 0,11 9.895.000 DBT US
GNMA 3622ADV47 $9.7M 0,11 9.567.022 ABS-MBS US
GNMA 3622ADKE7 $9.7M 0,11 9.521.079 ABS-MBS US
Edgewell Personal Care Co. 28035QAA0 $9.6M 0,11 9.630.000 DBT US
Lendmark Funding Trust 52603KAC1 $9.5M 0,10 9.580.000 ABS-O US
FNMA 3140U4VH9 $9.5M 0,10 9.228.165 ABS-MBS US
Credit Acceptance Auto Loan Trust 224940AE6 $9.5M 0,10 9.475.000 ABS-O US
GS Mortgage-Backed Securities Trust 36272MAA4 $9.4M 0,10 9.341.551 ABS-MBS US
Connecticut Avenue Securities Trust 20754WAC9 $9.4M 0,10 9.300.000 ABS-MBS US
Sensata Technologies, Inc. 81728UAB0 $9.4M 0,10 10.015.000 DBT US
GNMA 38383BYM8 $9.3M 0,10 9.395.744 ABS-MBS US
American Credit Acceptance Receivables Trust 02528FAG0 $9.3M 0,10 9.370.000 ABS-O US
GNMA 38384TA36 $9.3M 0,10 8.991.750 ABS-MBS US
UBS Commercial Mortgage Trust 90276FAC8 $9.3M 0,10 11.459.000 ABS-MBS US
Honey Hill Park CLO Ltd. 438453AN2 $9.2M 0,10 9.180.000 ABS-CBDO KY
Benchmark Mortgage Trust 08160JAK3 $9.2M 0,10 10.561.000 ABS-MBS US
Bridgecrest Lending Auto Securitization Trust 10807UAG2 $9.1M 0,10 9.010.000 ABS-O US
Citi Asset Receivables Trust I 17302LAA0 $9.1M 0,10 9.194.776 ABS-MBS US
Multifamily Connecticut Avenue Securities Trust 62549CAA9 $9.1M 0,10 8.991.718 ABS-MBS US
GNMA 3618M23C9 $9.1M 0,10 8.928.939 ABS-MBS US
Ej Hugoton 10.289 $9.0M 0,10 9.000.000 ABS-MBS US
FHLMC 35563GAB5 $9.0M 0,10 8.700.000 ABS-MBS US
Sayfa 4 / 52

Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

Kurumsal Sahipler (13F) 497 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $616.148.724 12,40% 13.379.994 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $336.563.775 6,78% 7.308.659 Hisse senetleri 30 Haziran 2026
Sequoia Financial Advisors, LLC $328.397.324 6,61% 7.131.321 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $286.236.796 5,76% 6.215.784 Hisse senetleri 30 Haziran 2026
Heritage Financial Services, LLC $131.862.993 2,65% 2.848.628 Hisse senetleri 31 Aralık 2025
Waverly Advisors, LLC $122.852.567 2,47% 2.667.808 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $121.334.214 2,44% 2.634.836 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $107.291.303 2,16% 2.329.887 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $95.409.975 1,92% 2.071.878 Hisse senetleri 30 Haziran 2026
Syntegra Private Wealth Group, LLC $76.536.258 1,54% 1.662.025 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $73.298.654 1,48% 1.589.992 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $66.973.653 1,35% 1.453.955 Hisse senetleri 30 Haziran 2026
Hilton Capital Management, LLC $54.513.746 1,10% 1.183.795 Hisse senetleri 30 Haziran 2026
Williams Financial, LLC $51.590.051 1,04% 1.120.305 Hisse senetleri 30 Haziran 2026
Wagner Wealth Management, LLC $47.642.131 0,96% 1.034.574 Hisse senetleri 30 Haziran 2026
D'Orazio & Associates, Inc. $45.652.005 0,92% 991.357 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $44.527.736 0,90% 966.943 Hisse senetleri 30 Haziran 2026
Enclave Advisors LLC $44.231.544 0,89% 960.511 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $40.511.167 0,82% 879.721 Hisse senetleri 30 Haziran 2026
KINTRA WEALTH, LLC $38.950.943 0,78% 848.974 Hisse senetleri 30 Haziran 2026
Cornerstone Advisory, LLC $38.199.833 0,77% 829.529 Hisse senetleri 30 Haziran 2026
Diversified Enterprises, LLC $37.860.584 0,76% 822.163 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $37.337.300 0,75% 810.798 Hisse senetleri 30 Haziran 2026
Confluence Wealth Services, Inc. $34.113.921 0,69% 740.802 Hisse senetleri 30 Haziran 2026
Capital Advisors Wealth Management, LLC $32.821.836 0,66% 712.743 Hisse senetleri 30 Haziran 2026
LODESTAR PRIVATE ASSET MANAGEMENT LLC $29.576.858 0,60% 642.277 Hisse senetleri 30 Haziran 2026
Legacy Edge Advisors, LLC $29.368.249 0,59% 637.747 Hisse senetleri 30 Haziran 2026
Wealthcare Advisory Partners LLC $29.044.139 0,58% 630.709 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $28.111.270 0,57% 610.186 Hisse senetleri 30 Haziran 2026
CARY STREET PARTNERS FINANCIAL LLC $27.493.690 0,55% 597.040 Hisse senetleri 30 Haziran 2026
Armor Investment Advisors, LLC $27.162.403 0,55% 589.846 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $26.804.451 0,54% 582.072 Hisse senetleri 30 Haziran 2026
Scott Capital Advisors, LLC $26.353.654 0,53% 572.035 Hisse senetleri 31 Mart 2026
Longview Financial Advisors LLC $26.320.016 0,53% 571.553 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $26.026.453 0,52% 565.178 Hisse senetleri 30 Haziran 2026
Resonant Capital Advisors, LLC $25.925.659 0,52% 562.989 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $25.320.286 0,51% 549.852 Hisse senetleri 30 Haziran 2026
Planned Solutions, Inc. $25.051.585 0,50% 544.008 Hisse senetleri 30 Haziran 2026
Lineweaver Wealth Advisors, LLC $24.746.631 0,50% 537.386 Hisse senetleri 30 Haziran 2026
Schneider Downs Wealth Management Advisors, LP $24.551.579 0,49% 533.150 Hisse senetleri 30 Haziran 2026
TPG Financial Advisors, LLC $24.257.085 0,49% 526.755 Hisse senetleri 30 Haziran 2026
NavPoint Financial, Inc. $23.915.632 0,48% 519.341 Hisse senetleri 30 Haziran 2026
Certified Advisory Corp $23.852.146 0,48% 517.962 Hisse senetleri 30 Haziran 2026
Visionary Wealth Advisors $23.175.696 0,47% 503.272 Hisse senetleri 30 Haziran 2026
MEANS INVESTMENT CO., INC. $23.113.830 0,47% 501.929 Hisse senetleri 30 Haziran 2026
Apollon Wealth Management, LLC $22.958.515 0,46% 498.556 Hisse senetleri 30 Haziran 2026
NewEdge Wealth, LLC $22.832.978 0,46% 495.830 Hisse senetleri 30 Haziran 2026
True North Advisors, LLC $22.495.396 0,45% 488.499 Hisse senetleri 30 Haziran 2026
ELEMENT POINTE ADVISORS, LLC $22.335.263 0,45% 485.022 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $21.720.335 0,44% 471.669 Hisse senetleri 30 Haziran 2026
Echo Wealth Management, LLC $21.472.060 0,43% 466.277 Hisse senetleri 30 Haziran 2026
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV $21.463.687 0,43% 466.095 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $20.758.741 0,42% 450.787 Hisse senetleri 30 Haziran 2026
Perigon Wealth Management, LLC $20.593.315 0,41% 447.195 Hisse senetleri 30 Haziran 2026
One Capital Management, LLC $20.043.692 0,40% 435.070 Hisse senetleri 30 Haziran 2026
Peterson Wealth Advisors, LLC $19.093.917 0,38% 414.634 Hisse senetleri 30 Haziran 2026
HBW ADVISORY SERVICES LLC $18.826.222 0,38% 408.821 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $18.507.564 0,37% 401.901 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $18.325.706 0,37% 397.952 Hisse senetleri 30 Haziran 2026
NORTHLAND SECURITIES, INC. $18.286.593 0,37% 397.103 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $18.068.771 0,36% 392.373 Hisse senetleri 30 Haziran 2026
Pearl Planning LLC $18.021.926 0,36% 391.356 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $17.484.399 0,35% 379.655 Hisse senetleri 30 Haziran 2026
Magnus Financial Group LLC $17.175.046 0,35% 372.965 Hisse senetleri 30 Haziran 2026
Bernardo Wealth Planning LLC $17.124.035 0,34% 371.857 Hisse senetleri 30 Haziran 2026
ELEVATION POINT WEALTH PARTNERS, LLC $17.005.030 0,34% 369.273 Hisse senetleri 30 Haziran 2026
Tradition Wealth Management, LLC $16.370.367 0,33% 355.491 Hisse senetleri 30 Haziran 2026
Pinion Investment Advisors, LLC $16.087.934 0,32% 349.358 Hisse senetleri 30 Haziran 2026
Fortress Wealth Management, Inc. $15.678.696 0,32% 337.830 Hisse senetleri 30 Eylül 2025
Merit Financial Group, LLC $15.656.638 0,32% 339.992 Hisse senetleri 30 Haziran 2026
PLANNING DIRECTIONS INC $15.419.619 0,31% 334.845 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $15.158.130 0,31% 329.163 Hisse senetleri 30 Haziran 2026
Clear Trail Advisors, LLC $15.150.612 0,31% 329.004 Hisse senetleri 30 Haziran 2026
SMITH, MOORE & CO. $14.809.809 0,30% 321.603 Hisse senetleri 30 Haziran 2026
BEAM WEALTH ADVISORS, INC. $14.251.737 0,29% 309.484 Hisse senetleri 30 Haziran 2026
HARBOR ADVISORY CORP /MA/ $14.247.317 0,29% 309.388 Hisse senetleri 30 Haziran 2026
Obsidian Personal Planning Solutions LLC $13.864.936 0,28% 298.749 Hisse senetleri 30 Eylül 2025
O'ROURKE & COMPANY, Inc $13.213.930 0,27% 286.947 Hisse senetleri 30 Haziran 2026
American Financial Advisors, LLC $13.199.484 0,27% 286.634 Hisse senetleri 30 Haziran 2026
FMA Wealth Management, LLC $12.541.611 0,25% 272.348 Hisse senetleri 30 Haziran 2026
FAGAN ASSOCIATES, INC. $12.532.960 0,25% 272.160 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $12.295.782 0,25% 267.010 Hisse senetleri 30 Haziran 2026
Bridgewealth Advisory Group, LLC $12.214.440 0,25% 265.243 Hisse senetleri 30 Haziran 2026
Krilogy Financial LLC $11.456.044 0,23% 248.774 Hisse senetleri 30 Haziran 2026
Richard W. Paul & Associates, LLC $11.414.056 0,23% 247.862 Hisse senetleri 30 Haziran 2026
Andrews Advisory Associates, LLC $10.738.207 0,22% 233.186 Hisse senetleri 30 Haziran 2026
WINEBRENNER CAPITAL MANAGEMENT LLC $10.656.285 0,21% 231.407 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $10.565.342 0,21% 229.432 Hisse senetleri 30 Haziran 2026
Financial Futures Ltd Liability Co. $10.343.521 0,21% 224.615 Hisse senetleri 30 Haziran 2026
Blue Investment Partners LLC $10.295.639 0,21% 222.272 Hisse senetleri 30 Haziran 2025
MML INVESTORS SERVICES, LLC $10.255.199 0,21% 222.697 Hisse senetleri 30 Haziran 2026
S Harris Financial Group, LLC $10.113.149 0,20% 219.612 Hisse senetleri 30 Haziran 2026
Penney Financial, LLC $9.760.666 0,20% 211.958 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $9.701.339 0,20% 210.670 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $9.582.366 0,19% 208.086 Hisse senetleri 30 Haziran 2026
Royal Harbor Partners, LLC $9.521.206 0,19% 206.758 Hisse senetleri 30 Haziran 2026
AXXCESS WEALTH MANAGEMENT, LLC $9.496.509 0,19% 206.221 Hisse senetleri 30 Haziran 2026
Independence Asset Advisors, LLC $9.472.117 0,19% 205.692 Hisse senetleri 30 Haziran 2026
BankPlus Wealth Management LLC $9.466.918 0,19% 205.578 Hisse senetleri 30 Haziran 2026
FOUNDERS FINANCIAL SECURITIES LLC $9.461.755 0,19% 205.467 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
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

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