JPMorgan Mortgage-Backed Securities ETF (JMTG)
Yönetim Şirketi · ARCX · Seri S000090417 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $6.9B
- Varlıklar
- 2.558
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 11,93%
- Etkin pozisyon sayısı
- 276,4
- %1'in üzerindeki pozisyonlar
- 4
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)
- +$68.3M
- Çeyrek sonu May 2026
- +$459.5M
- Son 12 ay
- +$890.7M
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 2.558 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| FHLMC | 31394NG93 | $259K | 0,00 | 259.013 | ABS-MBS | US |
| FHLMC | 31396N2Q8 | $259K | 0,00 | 249.298 | ABS-MBS | US |
| GNMA | 3617K37B9 | $255K | 0,00 | 253.655 | ABS-MBS | US |
| FNMA | 31418M2N1 | $254K | 0,00 | 239.745 | ABS-MBS | US |
| GNMA | 36241LXS0 | $254K | 0,00 | 245.395 | ABS-MBS | US |
| FNMA | 31398TX63 | $253K | 0,00 | 261.419 | ABS-MBS | US |
| GNMA | 3617MAS44 | $252K | 0,00 | 261.489 | ABS-MBS | US |
| GNMA | 3617QVZS3 | $252K | 0,00 | 282.914 | ABS-MBS | US |
| FHLMC | 31397HMC9 | $251K | 0,00 | 254.596 | ABS-MBS | US |
| FNMA | 3140JPRJ6 | $249K | 0,00 | 256.502 | ABS-MBS | US |
| GNMA | 3617LY4X5 | $249K | 0,00 | 265.637 | ABS-MBS | US |
| FNMA | 3140K8HT1 | $247K | 0,00 | 259.943 | ABS-MBS | US |
| GNMA | 36176DDG5 | $243K | 0,00 | 256.794 | ABS-MBS | US |
| FHLMC | 3137BGRJ0 | $239K | 0,00 | 2.308.780 | ABS-MBS | US |
| FNMA | 31393X3L9 | $237K | 0,00 | 232.910 | ABS-MBS | US |
| Alternative Loan Trust | 12667FAQ8 | $237K | 0,00 | 232.870 | ABS-MBS | US |
| FNMA | 3138M66U6 | $235K | 0,00 | 242.867 | ABS-MBS | US |
| FNMA | 3140EVJB4 | $234K | 0,00 | 252.112 | ABS-MBS | US |
| GNMA | 38376RN28 | $234K | 0,00 | 231.679 | ABS-MBS | US |
| HERO Funding Trust | 42770XAA5 | $232K | 0,00 | 249.084 | ABS-O | US |
| GNMA | 3617LFT27 | $232K | 0,00 | 227.185 | ABS-MBS | US |
| FHLMC | 312926KB3 | $231K | 0,00 | 230.088 | ABS-MBS | US |
| FHLMC | 3132H7BV5 | $231K | 0,00 | 246.812 | ABS-MBS | US |
| FNMA | 3140MST70 | $231K | 0,00 | 238.682 | ABS-MBS | US |
| FNMA | 3136A12K0 | $230K | 0,00 | 217.940 | ABS-MBS | US |
| GNMA | 3618FUSB0 | $230K | 0,00 | 231.683 | ABS-MBS | US |
| GNMA | 36196RUB2 | $226K | 0,00 | 249.104 | ABS-MBS | US |
| FNMA | 31417FPB8 | $225K | 0,00 | 247.198 | ABS-MBS | US |
| GNMA | 3618VA5Y1 | $224K | 0,00 | 233.724 | ABS-MBS | US |
| FNMA | 31411JEH5 | $223K | 0,00 | 211.373 | ABS-MBS | US |
| FNMA | 31418AJX7 | $223K | 0,00 | 238.796 | ABS-MBS | US |
| FHLMC | 3137AWH65 | $223K | 0,00 | 351.634 | ABS-MBS | US |
| GNMA | 38382KCC5 | $223K | 0,00 | 16.143.473 | ABS-MBS | US |
| FHLMC Pool | 3133A2EY2 | $223K | 0,00 | 251.612 | ABS-MBS | US |
| GNMA | 38375UWR7 | $222K | 0,00 | 220.302 | ABS-MBS | US |
| GNMA | 3617LAV74 | $221K | 0,00 | 217.270 | ABS-MBS | US |
| FNMA | 31394VQB9 | $219K | 0,00 | 215.286 | ABS-MBS | US |
| FHLMC | 3137A0YK5 | $219K | 0,00 | 202.440 | ABS-MBS | US |
| Accelerated Assets LLC | 00436MAB1 | $219K | 0,00 | 221.696 | ABS-O | US |
| GNMA | 3618V96Q0 | $218K | 0,00 | 226.885 | ABS-MBS | US |
| FHLMC | 3128E54X4 | $217K | 0,00 | 220.443 | ABS-MBS | US |
| MASTR Alternative Loan Trust | 576434SK1 | $216K | 0,00 | 220.823 | ABS-MBS | US |
| MVW LLC | 55400EAC3 | $216K | 0,00 | 216.281 | ABS-O | US |
| FNMA | 31413STL8 | $214K | 0,00 | 210.381 | ABS-MBS | US |
| FNMA | 31394AB39 | $214K | 0,00 | 206.884 | ABS-MBS | US |
| GNMA | 36176NGS4 | $211K | 0,00 | 223.493 | ABS-MBS | US |
| FNMA | 31398GJB6 | $210K | 0,00 | 208.288 | ABS-MBS | US |
| GNMA | 38377EAA2 | $210K | 0,00 | 206.074 | ABS-MBS | US |
| FHLMC | 31398WRF3 | $208K | 0,00 | 217.557 | ABS-MBS | US |
| GNMA | 38378ERH8 | $207K | 0,00 | 203.777 | ABS-MBS | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 180 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 |
|---|---|---|---|---|---|
| NorthRock Partners, LLC | $409.624.774 | 15,18% | 8.082.572 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $237.261.027 | 8,79% | 4.681.551 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $222.038.904 | 8,23% | 4.381.193 | Hisse senetleri | 30 Haziran 2026 |
| Hamilton Capital, LLC | $194.876.083 | 7,22% | 3.845.227 | Hisse senetleri | 30 Haziran 2026 |
| Acropolis Investment Management, LLC | $105.487.253 | 3,91% | 2.081.437 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $98.681.439 | 3,66% | 1.960.299 | Hisse senetleri | 30 Haziran 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $79.834.207 | 2,96% | 1.575.261 | Hisse senetleri | 30 Haziran 2026 |
| BAILARD, INC. | $76.623.802 | 2,84% | 1.511.914 | Hisse senetleri | 30 Haziran 2026 |
| M&T Bank Corp | $69.749.769 | 2,58% | 1.376.278 | Hisse senetleri | 30 Haziran 2026 |
| Avalon Trust Co | $68.108.298 | 2,52% | 1.343.889 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $52.435.505 | 1,94% | 1.034.639 | Hisse senetleri | 30 Haziran 2026 |
| O'Brien Wealth Partners LLC | $49.322.648 | 1,83% | 965.974 | Hisse senetleri | 31 Aralık 2025 |
| HSBC HOLDINGS PLC | $49.055.614 | 1,82% | 967.948 | Hisse senetleri | 30 Haziran 2026 |
| BlueStem Wealth Partners, LLC | $48.538.154 | 1,80% | 957.738 | Hisse senetleri | 30 Haziran 2026 |
| Wright Fund Managment, LLC | $45.949.878 | 1,70% | 900.978 | Hisse senetleri | 31 Mart 2026 |
| First National Trust Co | $45.394.937 | 1,68% | 895.717 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $44.969.916 | 1,67% | 887.331 | Hisse senetleri | 30 Haziran 2026 |
| Bill Few Associates, Inc. | $43.378.256 | 1,61% | 855.925 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $41.829.006 | 1,55% | 825.355 | Hisse senetleri | 30 Haziran 2026 |
| Goelzer Investment Management, Inc. | $40.946.428 | 1,52% | 807.941 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $40.761.593 | 1,51% | 804.293 | Hisse senetleri | 30 Haziran 2026 |
| Tortoise Investment Management, LLC | $35.729.757 | 1,32% | 705.007 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $34.858.502 | 1,29% | 687.816 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $33.488.692 | 1,24% | 660.787 | Hisse senetleri | 30 Haziran 2026 |
| Curi Capital, LLC | $31.290.672 | 1,16% | 617.417 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $30.244.261 | 1,12% | 596.769 | Hisse senetleri | 30 Haziran 2026 |
| Diversified Portfolios, Inc. | $29.955.448 | 1,11% | 591.070 | Hisse senetleri | 30 Haziran 2026 |
| FARMERS TRUST CO | $24.938.134 | 0,92% | 488.983 | Hisse senetleri | 31 Mart 2026 |
| CABOT WEALTH MANAGEMENT INC | $24.372.063 | 0,90% | 480.901 | Hisse senetleri | 30 Haziran 2026 |
| Brueske Advisory Services, LLC | $23.986.717 | 0,89% | 470.328 | Hisse senetleri | 30 Eylül 2025 |
| WELLS FARGO & COMPANY/MN | $23.675.846 | 0,88% | 467.164 | Hisse senetleri | 30 Haziran 2026 |
| Abacus Planning Group, Inc. | $19.436.752 | 0,72% | 383.519 | Hisse senetleri | 30 Haziran 2026 |
| Choice Wealth Advisors LLC | $17.091.377 | 0,63% | 337.241 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $15.519.588 | 0,58% | 306.227 | Hisse senetleri | 30 Haziran 2026 |
| HighPoint Advisor Group LLC | $15.303.554 | 0,57% | 301.964 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $14.578.376 | 0,54% | 287.146 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.721.002 | 0,51% | 270.738 | Hisse senetleri | 30 Haziran 2026 |
| TrustBank | $13.192.308 | 0,49% | 260.306 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $12.439.902 | 0,46% | 245.462 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $11.939.310 | 0,44% | 235.582 | Hisse senetleri | 30 Haziran 2026 |
| SSI INVESTMENT MANAGEMENT LLC | $11.734.143 | 0,43% | 231.534 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $10.512.046 | 0,39% | 207.420 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF MONTREAL /CAN/ | $9.346.912 | 0,35% | 184.430 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $8.864.540 | 0,33% | 174.914 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $8.655.213 | 0,32% | 170.782 | Hisse senetleri | 30 Haziran 2026 |
| INVENIO WEALTH PARTNERS LLC | $8.394.889 | 0,31% | 165.645 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $8.129.021 | 0,30% | 160.399 | Hisse senetleri | 30 Haziran 2026 |
| Beverly Hills Private Wealth, LLC | $7.760.665 | 0,29% | 153.131 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $7.510.263 | 0,28% | 148.190 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $7.170.715 | 0,27% | 141.490 | Hisse senetleri | 30 Haziran 2026 |
| Galvin, Gaustad & Stein, LLC | $4.895.889 | 0,18% | 96.604 | Hisse senetleri | 30 Haziran 2026 |
| Central Pacific Bank - Trust Division | $4.818.148 | 0,18% | 95.070 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $4.586.964 | 0,17% | 90.509 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Management, LLC | $4.420.216 | 0,16% | 87.218 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $4.405.055 | 0,16% | 86.919 | Hisse senetleri | 30 Haziran 2026 |
| BREAKTHRU ADVISORY SERVICES, LLC | $4.266.396 | 0,16% | 84.183 | Hisse senetleri | 30 Haziran 2026 |
| FinArc Investments, Inc. | $4.224.415 | 0,16% | 83.354 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $4.218.570 | 0,16% | 84.052 | Hisse senetleri | 30 Haziran 2025 |
| Private Advisor Group, LLC | $4.104.869 | 0,15% | 80.996 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $3.495.735 | 0,13% | 68.977 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.348.330 | 0,12% | 66.068 | Hisse senetleri | 30 Haziran 2026 |
| Allen Capital Group, LLC | $3.233.789 | 0,12% | 63.808 | Hisse senetleri | 30 Haziran 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3.221.880 | 0,12% | 63.573 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.104.504 | 0,12% | 61.257 | Hisse senetleri | 30 Haziran 2026 |
| ESL Trust Services, LLC | $2.943.797 | 0,11% | 58.086 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $2.920.080 | 0,11% | 57.618 | Hisse senetleri | 30 Haziran 2026 |
| Avise Financial Cooperative, Inc. | $2.769.454 | 0,10% | 54.646 | Hisse senetleri | 30 Haziran 2026 |
| CHOREO, LLC | $2.551.718 | 0,09% | 50.350 | Hisse senetleri | 30 Haziran 2026 |
| Perennial Advisors, LLC | $2.244.618 | 0,08% | 44.290 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $2.236.914 | 0,08% | 44.138 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $2.207.064 | 0,08% | 43.549 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $2.192.321 | 0,08% | 43.258 | Hisse senetleri | 30 Haziran 2026 |
| Independence Bank of Kentucky | $2.121.313 | 0,08% | 41.857 | Hisse senetleri | 30 Haziran 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $2.094.371 | 0,08% | 41.325 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $1.717.600 | 0,06% | 33.891 | Hisse senetleri | 30 Haziran 2026 |
| Hudson Portfolio Management LLC | $1.617.959 | 0,06% | 31.925 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.605.022 | 0,06% | 31.670 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $1.600.880 | 0,06% | 31.588 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $1.590.652 | 0,06% | 31.386 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $1.427.706 | 0,05% | 28.171 | Hisse senetleri | 30 Haziran 2026 |
| Dorsey & Whitney Trust CO LLC | $1.374.796 | 0,05% | 27.127 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.302.172 | 0,05% | 25.694 | Hisse senetleri | 30 Haziran 2026 |
| CDKV HOLDINGS LLC | $1.149.100 | 0,04% | 22.674 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $1.145.518 | 0,04% | 22.603 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $1.061.512 | 0,04% | 20.945 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $1.058.660 | 0,04% | 20.889 | Hisse senetleri | 30 Haziran 2026 |
| PFG Advisors | $1.056.660 | 0,04% | 20.850 | Hisse senetleri | 30 Haziran 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1.007.201 | 0,04% | 19.874 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $926.911 | 0,03% | 18.289 | Hisse senetleri | 30 Haziran 2026 |
| J. W. Coons Advisors, LLC | $871.041 | 0,03% | 17.355 | Hisse senetleri | 30 Haziran 2025 |
| Mariner, LLC | $862.363 | 0,03% | 17.016 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $822.215 | 0,03% | 16.224 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $786.949 | 0,03% | 15.527 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $771.000 | 0,03% | 15.216 | Hisse senetleri | 30 Haziran 2026 |
| YARGER WEALTH STRATEGIES, LLC | $750.297 | 0,03% | 14.905 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $740.160 | 0,03% | 14.605 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $695.887 | 0,03% | 13.731 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Enhancement Trust Services, Inc. | $679.669 | 0,03% | 13.411 | Hisse senetleri | 30 Haziran 2026 |
| AAF Wealth Management, LLC | $664.940 | 0,02% | 13.120 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $653.883 | 0,02% | 12.902 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| JPST JPMorgan Ultra-Short Income ETF | $38.4B |
| BBJP JPMorgan BetaBuilders Japan ETF | $16.6B |
| JCPB JPMorgan Core Plus Bond ETF | $12.4B |
| BBCA JPMorgan BetaBuilders Canada ETF | $10.7B |
| JIRE JPMorgan International Research… | $10.6B |
| JPIE JPMorgan Income ETF | $9.1B |
| BBEU JPMorgan BetaBuilders Europe ETF | $9.0B |
| JBND JPMorgan Active Bond ETF | $8.1B |
| BBUS JPMORGAN BETABUILDERS U.S. EQUI… | $7.8B |
| JMUB JPMorgan Municipal ETF | $7.8B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| VCR VANGUARD CONSUMER DISCRETIONARY… | $7.0B |
| HEFA iShares Currency Hedged MSCI EA… | $7.0B |
| ESGE iShares ESG Aware MSCI EM ETF | $7.1B |
| TBIL F/m US Treasury 3 Month Bill Fu… | $7.1B |
| JGLO JPMorgan Global Select Equity E… | $7.1B |
| SPLV Invesco S&P 500 Low Volatility … | $6.9B |
| XMMO Invesco S&P MidCap Momentum ETF | $6.8B |
| INDA iShares MSCI India ETF | $6.8B |
| TFLO iShares Treasury Floating Rate … | $6.7B |
| VOOV VANGUARD S&P 500 VALUE INDEX FU… | $6.7B |