J.P. Morgan Exchange-Traded Fund Trust (JPLD)
Yönetim Şirketi · CBSX · Seri S000079814 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $3.8B
- Varlıklar
- 711
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 13,56%
- Etkin pozisyon sayısı
- 247,9
- %1'in üzerindeki pozisyonlar
- 8
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)
- +$52.1M
- Çeyrek sonu May 2026
- +$274.1M
- Son 12 ay
- +$2.6B
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 711 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Oracle Corp. | 68389XDX0 | $9.8M | 0,26 | 10.000.000 | DBT | US |
| Capital One Financial Corp. | 14040HDM4 | $9.8M | 0,26 | 10.000.000 | DBT | US |
| FREMF Mortgage Trust | 302972AU8 | $9.8M | 0,26 | 10.000.000 | ABS-MBS | US |
| FHLMC Pool | 3132D6JG6 | $9.8M | 0,25 | 9.698.287 | ABS-MBS | US |
| FNMA | 3140W0YH2 | $9.6M | 0,25 | 9.518.270 | ABS-MBS | US |
| FHLMC | 35564UBR7 | $9.5M | 0,25 | 9.504.832 | ABS-MBS | US |
| FHLMC Pool | 3132D6E63 | $9.5M | 0,25 | 9.311.972 | ABS-MBS | US |
| FHLMC | 3137HJBF3 | $9.5M | 0,25 | 9.401.995 | ABS-MBS | US |
| FNMA | 3136BWCQ7 | $9.4M | 0,25 | 9.429.912 | ABS-MBS | US |
| Progress Residential Trust | 74334BAA5 | $9.4M | 0,25 | 10.000.000 | ABS-O | US |
| Home Partners of America Trust | 43730NAC0 | $9.2M | 0,24 | 9.295.174 | ABS-O | US |
| GS Mortgage-Backed Securities Trust | 36271RAA4 | $9.1M | 0,24 | 9.110.564 | ABS-O | US |
| FNMA | 3136BWB39 | $9.0M | 0,24 | 9.003.683 | ABS-MBS | US |
| FHLMC Pool | 3132DUAS6 | $9.0M | 0,24 | 8.886.976 | ABS-MBS | US |
| Morgan Stanley Bank NA | 61778EUR0 | $9.0M | 0,23 | 8.960.000 | DBT | US |
| CNO Global Funding | 18977W2H2 | $8.8M | 0,23 | 8.920.000 | DBT | US |
| FNMA | 3140J0JC5 | $8.8M | 0,23 | 10.000.000 | ABS-MBS | US |
| HSBC Holdings plc | 404280FK0 | $8.7M | 0,23 | 8.760.000 | DBT | GB |
| Western Funding Auto Loan Trust | 958250AB8 | $8.6M | 0,23 | 8.600.000 | ABS-O | US |
| Exeter Select Automobile Receivables Trust | 30185FAE0 | $8.6M | 0,22 | 8.584.000 | ABS-O | US |
| NMABS Issuer I LLC | 629174AA1 | $8.5M | 0,22 | 8.769.025 | ABS-O | US |
| UBS Group AG | 225401BR8 | $8.5M | 0,22 | 8.610.000 | DBT | CH |
| NXPA Re-REMIC Trust | 62957WAA0 | $8.5M | 0,22 | 8.780.000 | ABS-MBS | US |
| FHLMC Pool | 31426FYU5 | $8.4M | 0,22 | 8.184.283 | ABS-MBS | US |
| FREMF Mortgage Trust | 302973AJ1 | $8.3M | 0,22 | 8.583.000 | ABS-MBS | US |
| GLS Auto Receivables Issuer Trust | 37989YAD4 | $8.3M | 0,22 | 8.260.000 | ABS-O | US |
| FNMA | 3136B5E27 | $8.2M | 0,22 | 8.275.845 | ABS-MBS | US |
| Exeter Automobile Receivables Trust | 30165JAG1 | $8.2M | 0,21 | 8.200.000 | ABS-O | US |
| CPS Auto Receivables Trust | 12676XAB1 | $8.2M | 0,21 | 8.172.000 | ABS-O | US |
| Bridge Trust | 10807GAA6 | $8.1M | 0,21 | 8.506.844 | ABS-O | US |
| FHLMC | 3137HFQP3 | $8.1M | 0,21 | 8.076.882 | ABS-MBS | US |
| United States of America | 91282CQA2 | $8.1M | 0,21 | 8.240.000 | DBT | US |
| FNMA | 31418EXU9 | $8.1M | 0,21 | 8.063.460 | ABS-MBS | US |
| GNMA | 38383WCM6 | $8.1M | 0,21 | 8.076.740 | ABS-MBS | US |
| Bridgecrest Lending Auto Securitization Trust | 10806HAE7 | $8.0M | 0,21 | 8.000.000 | ABS-O | US |
| Seasoned Loans Structured Transaction Trust | 35564CSK4 | $8.0M | 0,21 | 7.894.601 | ABS-MBS | US |
| Westlake Automobile Receivables Trust | 96043VAH1 | $8.0M | 0,21 | 7.932.000 | ABS-O | US |
| Carmax Auto Owner Trust | 14290FAF3 | $8.0M | 0,21 | 8.000.000 | ABS-O | US |
| Magnetite Ltd. | 55953WAL4 | $8.0M | 0,21 | 8.000.000 | ABS-CBDO | KY |
| Madison Park Funding LII Ltd. | 55822BAN5 | $8.0M | 0,21 | 8.000.000 | ABS-CBDO | KY |
| Voya CLO Ltd. | 92918EAU1 | $8.0M | 0,21 | 8.000.000 | ABS-CBDO | KY |
| American Credit Acceptance Receivables Trust | 02531FAC4 | $8.0M | 0,21 | 8.000.000 | ABS-O | US |
| FNMA | 3140XP5W5 | $8.0M | 0,21 | 7.732.534 | ABS-MBS | US |
| CPS Auto Receivables Trust | 22411JAD7 | $7.8M | 0,20 | 7.800.000 | ABS-O | US |
| Progress Residential Trust | 74290JAA0 | $7.8M | 0,20 | 8.000.000 | ABS-O | US |
| Bank of Montreal | 06368MK78 | $7.8M | 0,20 | 7.870.000 | DBT | CA |
| OneMain Financial Issuance Trust | 68269BAC2 | $7.7M | 0,20 | 8.000.000 | ABS-O | US |
| AMSR Trust | 66982GAA5 | $7.7M | 0,20 | 8.170.000 | ABS-O | US |
| Upstart Securitization Trust | 91684FAB4 | $7.7M | 0,20 | 7.668.450 | ABS-O | US |
| FNMA | 3136B7J93 | $7.6M | 0,20 | 7.761.158 | ABS-MBS | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 168 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $296.103.613 | 26,13% | 5.672.483 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $125.326.238 | 11,06% | 2.401.346 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $81.914.583 | 7,23% | 1.569.546 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $54.297.035 | 4,79% | 1.040.372 | Hisse senetleri | 30 Haziran 2026 |
| Schiavi & Co LLC | $50.770.778 | 4,48% | 972.807 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $50.652.254 | 4,47% | 970.536 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $47.393.948 | 4,18% | 908.104 | Hisse senetleri | 30 Haziran 2026 |
| Wealthquest Corp | $36.329.094 | 3,21% | 696.093 | Hisse senetleri | 30 Haziran 2026 |
| MBM WEALTH CONSULTANTS, LLC | $26.793.691 | 2,36% | 513.387 | Hisse senetleri | 30 Haziran 2026 |
| M&T Bank Corp | $20.907.000 | 1,84% | 400.600 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15.515.992 | 1,37% | 297.241 | Hisse senetleri | 30 Haziran 2026 |
| Essential Planning, LLC. | $15.498.600 | 1,37% | 296.964 | Hisse senetleri | 30 Haziran 2026 |
| TD Capital Management LLC | $14.265.666 | 1,26% | 273.341 | Hisse senetleri | 30 Haziran 2026 |
| Per Stirling Capital Management, LLC. | $13.744.365 | 1,21% | 263.352 | Hisse senetleri | 30 Haziran 2026 |
| Intellus Advisors LLC | $12.747.114 | 1,12% | 244.244 | Hisse senetleri | 30 Haziran 2026 |
| FMA Wealth Management, LLC | $12.188.383 | 1,08% | 233.539 | Hisse senetleri | 30 Haziran 2026 |
| Stonebridge Financial Group, LLC | $12.095.624 | 1,07% | 231.761 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $11.045.961 | 0,97% | 211.649 | Hisse senetleri | 30 Haziran 2026 |
| Bulwark Capital Corp | $10.275.533 | 0,91% | 196.887 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Advisors of Tampa Bay, LLC | $10.026.256 | 0,88% | 192.111 | Hisse senetleri | 30 Haziran 2026 |
| OakTrust Wealth Advisors, LLC | $9.633.740 | 0,85% | 184.590 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $9.492.833 | 0,84% | 181.890 | Hisse senetleri | 30 Haziran 2026 |
| Juno Financial Group LLC | $9.278.338 | 0,82% | 177.780 | Hisse senetleri | 30 Haziran 2026 |
| Kraft, Davis & Associates, LLC | $9.137.836 | 0,81% | 175.879 | Hisse senetleri | 30 Haziran 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $7.783.408 | 0,69% | 149.136 | Hisse senetleri | 30 Haziran 2026 |
| ANCHOR CAPITAL ADVISORS LLC | $7.359.468 | 0,65% | 141.013 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $7.324.744 | 0,65% | 140.347 | Hisse senetleri | 30 Haziran 2026 |
| MONECO ADVISORS, LLC | $7.178.188 | 0,63% | 137.540 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.046.000 | 0,53% | 115.846 | Hisse senetleri | 30 Haziran 2026 |
| Whipplewood Advisors, LLC | $6.040.366 | 0,53% | 115.738 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $5.168.053 | 0,46% | 99.443 | Hisse senetleri | 30 Haziran 2026 |
| KINTRA WEALTH, LLC | $5.138.944 | 0,45% | 98.702 | Hisse senetleri | 30 Haziran 2026 |
| Bleakley Financial Group, LLC | $4.894.123 | 0,43% | 93.775 | Hisse senetleri | 30 Haziran 2026 |
| Sunrise Financial Services, LLC | $4.893.071 | 0,43% | 93.755 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $4.515.270 | 0,40% | 86.516 | Hisse senetleri | 30 Haziran 2026 |
| WBH ADVISORY INC | $4.465.637 | 0,39% | 85.565 | Hisse senetleri | 30 Haziran 2026 |
| Members Advisory Group LLC | $4.248.331 | 0,37% | 81.398 | Hisse senetleri | 30 Haziran 2026 |
| Turning Point Benefit Group, Inc. | $3.998.738 | 0,35% | 76.806 | Hisse senetleri | 30 Haziran 2026 |
| Grey Ledge Advisors, LLC | $3.951.812 | 0,35% | 75.720 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $3.743.662 | 0,33% | 71.722 | Hisse senetleri | 30 Haziran 2026 |
| Diversified Portfolios, Inc. | $3.125.816 | 0,28% | 59.893 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $3.021.944 | 0,27% | 57.903 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $2.943.030 | 0,26% | 56.391 | Hisse senetleri | 30 Haziran 2026 |
| Nautilus Advisors LLC | $2.909.701 | 0,26% | 56.020 | Hisse senetleri | 30 Haziran 2026 |
| Insight Wealth Partners, LLC | $2.780.057 | 0,25% | 53.268 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2.779.468 | 0,25% | 53.257 | Hisse senetleri | 30 Haziran 2026 |
| Ascent Group, LLC | $2.713.731 | 0,24% | 51.997 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.541.063 | 0,22% | 48.689 | Hisse senetleri | 30 Haziran 2026 |
| Rossby Financial, LCC | $2.534.755 | 0,22% | 48.568 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.496.514 | 0,22% | 47.835 | Hisse senetleri | 30 Haziran 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $2.366.556 | 0,21% | 45.345 | Hisse senetleri | 30 Haziran 2026 |
| MidWestOne Financial Group, Inc. | $2.294.577 | 0,20% | 43.841 | Hisse senetleri | 31 Aralık 2025 |
| Cedarwood Wealth LLC | $2.277.053 | 0,20% | 43.630 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $2.221.422 | 0,20% | 42.564 | Hisse senetleri | 30 Haziran 2026 |
| NICOLET BANKSHARES INC | $2.183.264 | 0,19% | 41.833 | Hisse senetleri | 30 Haziran 2026 |
| KANE INVESTMENT MANAGEMENT, INC. | $2.151.608 | 0,19% | 41.226 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.129.763 | 0,19% | 40.808 | Hisse senetleri | 30 Haziran 2026 |
| Scott Capital Advisors, LLC | $2.043.069 | 0,18% | 39.203 | Hisse senetleri | 31 Mart 2026 |
| &PARTNERS | $1.882.361 | 0,17% | 36.067 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $1.875.228 | 0,17% | 35.931 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $1.837.923 | 0,16% | 35.216 | Hisse senetleri | 30 Haziran 2026 |
| Capital Group Private Client Services, Inc. | $1.592.693 | 0,14% | 30.517 | Hisse senetleri | 30 Haziran 2026 |
| BFSG, LLC | $1.505.995 | 0,13% | 28.856 | Hisse senetleri | 30 Haziran 2026 |
| IRON Financial LLC | $1.367.467 | 0,12% | 26.202 | Hisse senetleri | 30 Haziran 2026 |
| First Commonwealth Financial Corp /PA/ | $1.345.197 | 0,12% | 25.775 | Hisse senetleri | 30 Haziran 2026 |
| Saiph Capital, LLC | $1.287.423 | 0,11% | 24.668 | Hisse senetleri | 30 Haziran 2026 |
| TCP Asset Management, LLC | $1.260.441 | 0,11% | 24.151 | Hisse senetleri | 30 Haziran 2026 |
| Accretive Wealth Partners, LLC | $1.118.992 | 0,10% | 21.441 | Hisse senetleri | 30 Haziran 2026 |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | $1.101.994 | 0,10% | 21.115 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $1.075.130 | 0,09% | 20.600 | Hisse senetleri | 30 Haziran 2026 |
| Planning Project LLC | $1.053.843 | 0,09% | 20.135 | Hisse senetleri | 31 Aralık 2025 |
| WCG Wealth Advisors LLC | $1.004.438 | 0,09% | 19.246 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $981.179 | 0,09% | 18.800 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $965.514 | 0,09% | 18.500 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $943.478 | 0,08% | 18.078 | Hisse senetleri | 30 Haziran 2026 |
| PROTECTIVE LIFE CORP | $929.660 | 0,08% | 17.813 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $872.878 | 0,08% | 16.725 | Hisse senetleri | 30 Haziran 2026 |
| Galvin, Gaustad & Stein, LLC | $859.569 | 0,08% | 16.470 | Hisse senetleri | 30 Haziran 2026 |
| WJ Wealth Management, LLC | $839.685 | 0,07% | 16.089 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $804.458 | 0,07% | 15.414 | Hisse senetleri | 30 Haziran 2026 |
| BlueStem Wealth Partners, LLC | $785.948 | 0,07% | 15.059 | Hisse senetleri | 30 Haziran 2026 |
| Vawter Financial, Ltd. | $678.011 | 0,06% | 12.991 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $653.732 | 0,06% | 12.526 | Hisse senetleri | 30 Haziran 2026 |
| Cedar Mountain Advisors, LLC | $640.215 | 0,06% | 12.267 | Hisse senetleri | 30 Haziran 2026 |
| KWB Wealth | $635.558 | 0,06% | 12.143 | Hisse senetleri | 31 Mart 2026 |
| BANK OF AMERICA CORP /DE/ | $589.225 | 0,05% | 11.290 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $548.492 | 0,05% | 10.510 | Hisse senetleri | 30 Haziran 2026 |
| Lakeside Advisors, INC. | $547.995 | 0,05% | 10.500 | Hisse senetleri | 30 Haziran 2026 |
| Jaffetilchin Investment Partners, LLC | $543.549 | 0,05% | 10.415 | Hisse senetleri | 31 Mart 2026 |
| Moors & Cabot, Inc. | $541.210 | 0,05% | 10.370 | Hisse senetleri | 30 Haziran 2026 |
| Cottage Street Advisors LLC | $523.326 | 0,05% | 10.027 | Hisse senetleri | 30 Haziran 2026 |
| Trellis Wealth Advisors LLC | $513.602 | 0,05% | 9.841 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Investment Partners, Inc. | $508.651 | 0,04% | 9.746 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $493.000 | 0,04% | 9.451 | Hisse senetleri | 30 Haziran 2026 |
| PFG Advisors | $492.978 | 0,04% | 9.446 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $490.062 | 0,04% | 9.390 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $450.536 | 0,04% | 8.633 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $448.611 | 0,04% | 8.596 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $439.622 | 0,04% | 8.417 | Hisse senetleri | 30 Haziran 2025 |
| CIBC WORLD MARKET INC. | $412.875 | 0,04% | 7.911 | 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) |
|---|---|
| IBDT iShares Trust | $3.8B |
| AAXJ iShares Trust | $3.8B |
| IMTM iShares Trust | $3.9B |
| XT iShares Trust | $3.9B |
| ARTY iShares Trust | $3.9B |
| SMMD iShares Trust | $3.8B |
| SUSA iShares Trust | $3.8B |
| PGX Invesco Exchange-Traded Fund Tr… | $3.8B |
| BSCQ Invesco Exchange-Traded Self-In… | $3.8B |
| IBDS iShares Trust | $3.8B |