J.P. Morgan Exchange-Traded Fund Trust (JFLX)
Yönetim Şirketi · ARCX · Seri S000092100 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $1.4B
- Varlıklar
- 1.751
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 23,67%
- Etkin pozisyon sayısı
- 66,4
- %1'in üzerindeki pozisyonlar
- 5
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)
- +$32.5M
- Çeyrek sonu May 2026
- -$1.2B
- Son 9 ay
- +$252.3M
Eyl 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 1.751 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| OCP Aegis CLO Ltd. | 675953AE3 | $3.3M | 0,24 | 3.300.000 | ABS-CBDO | KY |
| Affirm Asset Securitization Trust | 00835AAA6 | $3.3M | 0,24 | 3.290.000 | ABS-O | US |
| FHLMC | 3137HP2L6 | $3.3M | 0,24 | 3.334.991 | ABS-MBS | US |
| GNMA | 38381SQX8 | $3.3M | 0,24 | 3.350.819 | ABS-MBS | US |
| Republic Finance Issuance Trust | 76042LAA1 | $3.3M | 0,24 | 3.270.000 | ABS-O | US |
| Global Payments, Inc. | 37940XAY8 | $3.2M | 0,24 | 3.310.000 | DBT | US |
| New Residential Mortgage Loan Trust | 647913AE2 | $3.2M | 0,24 | 3.221.694 | ABS-MBS | US |
| Enbridge, Inc. | 29250NBS3 | $3.2M | 0,24 | 3.034.000 | DBT | CA |
| Citigroup, Inc. | 172967LS8 | $3.2M | 0,24 | 3.220.000 | DBT | US |
| GNMA | 38381SRT6 | $3.1M | 0,23 | 3.032.473 | ABS-MBS | US |
| GNMA | 38384THR6 | $3.1M | 0,23 | 3.167.101 | ABS-MBS | US |
| GNMA | 38384TMU3 | $3.0M | 0,23 | 3.137.398 | ABS-MBS | US |
| MKS, Inc. | 55306NAB0 | $3.0M | 0,23 | 1.380.000 | DBT | US |
| GNMA | 38384TNQ1 | $3.0M | 0,22 | 3.099.649 | ABS-MBS | US |
| AT&T, Inc. | 00206RNC2 | $3.0M | 0,22 | 3.085.000 | DBT | US |
| Progress Residential Trust | 74333QAA3 | $3.0M | 0,22 | 3.214.072 | ABS-O | US |
| Czech Republic | — | $3.0M | 0,22 | 60.550.000 | DBT | CZ |
| BHMS Commercial Mortgage Trust | 088928AA4 | $3.0M | 0,22 | 2.950.000 | ABS-MBS | US |
| Morgan Stanley | 61747YFF7 | $2.9M | 0,22 | 2.860.000 | DBT | US |
| Wells Fargo & Co. | 95000U3F8 | $2.9M | 0,21 | 2.798.000 | DBT | US |
| UBS Group AG | 225401AC2 | $2.8M | 0,21 | 2.840.000 | DBT | CH |
| FNMA | 3140XQJK4 | $2.8M | 0,21 | 2.801.125 | ABS-MBS | US |
| Goldman Sachs Group, Inc. (The) | 38141GYB4 | $2.8M | 0,21 | 3.130.000 | DBT | US |
| Wells Fargo & Co. | 95000U3E1 | $2.8M | 0,21 | 2.720.000 | DBT | US |
| ROCK Trust | 74970WAA8 | $2.8M | 0,20 | 2.723.228 | ABS-MBS | US |
| OneMain Financial Issuance Trust | 68269HAE5 | $2.8M | 0,20 | 2.738.000 | ABS-O | US |
| BBCMS Mortgage Trust | 05552FAX5 | $2.7M | 0,20 | 2.736.000 | ABS-MBS | US |
| Synaptics, Inc. | 87157DAJ8 | $2.7M | 0,20 | 1.694.000 | DBT | US |
| Anglo American Capital plc | 034863BD1 | $2.7M | 0,20 | 2.640.000 | DBT | GB |
| GS Mortgage-Backed Securities Trust | 36273FAA8 | $2.7M | 0,20 | 2.669.689 | ABS-MBS | US |
| AbbVie, Inc. | 00287YCB3 | $2.7M | 0,20 | 3.295.000 | DBT | US |
| PMT Loan Trust | 69393MAA9 | $2.6M | 0,19 | 2.570.000 | ABS-MBS | US |
| RD Michigan Property Owner I LLC | 74941YAA0 | $2.6M | 0,19 | 2.604.000 | DBT | US |
| BAT Capital Corp. | 05526DBR5 | $2.6M | 0,19 | 2.710.000 | DBT | US |
| Drive Auto Receivables Trust | 26208WAE4 | $2.6M | 0,19 | 2.572.000 | ABS-O | US |
| American Credit Acceptance Receivables Trust | 024948AG6 | $2.6M | 0,19 | 2.600.000 | ABS-O | US |
| HSBC Holdings plc | 404280DG1 | $2.6M | 0,19 | 2.565.000 | DBT | GB |
| Bank of America Corp. | 06051GMM8 | $2.6M | 0,19 | 2.519.000 | DBT | US |
| Columbia Pipelines Operating Co. LLC | 19828TAA4 | $2.6M | 0,19 | 2.455.000 | DBT | US |
| Intesa Sanpaolo SpA | 46115HBS5 | $2.5M | 0,18 | 2.885.000 | DBT | IT |
| FHLMC Pool | 3132DWHT3 | $2.5M | 0,18 | 2.459.853 | ABS-MBS | US |
| Societe Generale SA | 83370RAE8 | $2.5M | 0,18 | 2.350.000 | DBT | FR |
| Bank of America Corp. | 06051GKJ7 | $2.5M | 0,18 | 2.485.000 | DBT | US |
| Entergy Corp. | 29364GAQ6 | $2.5M | 0,18 | 2.367.000 | DBT | US |
| Cencora, Inc. | 03073EAT2 | $2.5M | 0,18 | 2.687.000 | DBT | US |
| BPCE SA | 05571AAS4 | $2.4M | 0,18 | 2.210.000 | DBT | FR |
| Bank of America Corp. | 06051GKD0 | $2.4M | 0,18 | 2.700.000 | DBT | US |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAM3 | $2.4M | 0,18 | 2.200.000 | DBT | ES |
| GNMA | 38384REX0 | $2.4M | 0,18 | 2.510.735 | ABS-MBS | US |
| NRM FHT1 Excess Owner LLC | 64832EAA7 | $2.4M | 0,18 | 2.393.031 | ABS-MBS | US |
Sektör dağılımı
Communication Services
0,0%
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 89 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 |
|---|---|---|---|---|---|
| Glenview Trust Co | $107.743.053 | 16,18% | 2.137.759 | Hisse senetleri | 30 Haziran 2026 |
| Provenance Wealth Advisors, LLC | $73.045.914 | 10,97% | 1.449.324 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Financial Partners, Inc. | $42.269.717 | 6,35% | 838.685 | Hisse senetleri | 30 Haziran 2026 |
| Allegheny Financial Group | $35.383.566 | 5,31% | 702.054 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $31.223.535 | 4,69% | 619.515 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $29.730.007 | 4,46% | 590.115 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28.367.060 | 4,26% | 562.838 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $26.430.718 | 3,97% | 524.419 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $24.169.552 | 3,63% | 479.555 | Hisse senetleri | 30 Haziran 2026 |
| American Trust | $23.055.801 | 3,46% | 457.456 | Hisse senetleri | 30 Haziran 2026 |
| Sterling Investment Advisors, Ltd. | $22.785.093 | 3,42% | 452.085 | Hisse senetleri | 30 Haziran 2026 |
| Spartan Wealth Advisory Services LLC | $21.623.552 | 3,25% | 429.039 | Hisse senetleri | 30 Haziran 2026 |
| ARQ WEALTH ADVISORS, LLC | $19.280.253 | 2,89% | 386.223 | Hisse senetleri | 30 Haziran 2026 |
| Coastal Bridge Advisors, LLC | $17.856.854 | 2,68% | 354.302 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $13.881.335 | 2,08% | 275.423 | Hisse senetleri | 30 Haziran 2026 |
| Bleakley Financial Group, LLC | $13.179.468 | 1,98% | 261.497 | Hisse senetleri | 30 Haziran 2026 |
| WealthPlan Investment Management, LLC | $13.114.818 | 1,97% | 260.215 | Hisse senetleri | 30 Haziran 2026 |
| Evolution Wealth Advisors, LLC | $11.280.378 | 1,69% | 223.817 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.294.200 | 1,55% | 204.250 | Hisse senetleri | 30 Haziran 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $9.507.037 | 1,43% | 188.632 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $8.720.025 | 1,31% | 173.537 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $8.700.785 | 1,31% | 172.635 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.381.868 | 1,11% | 146.466 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $5.651.622 | 0,85% | 112.135 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $5.228.395 | 0,79% | 103.738 | Hisse senetleri | 30 Haziran 2026 |
| National Philanthropic Trust | $4.745.009 | 0,71% | 94.147 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.997.456 | 0,60% | 79.315 | Hisse senetleri | 30 Haziran 2026 |
| KINTRA WEALTH, LLC | $3.975.976 | 0,60% | 79.551 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $3.808.526 | 0,57% | 75.566 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $3.603.449 | 0,54% | 71.497 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $3.379.270 | 0,51% | 67.049 | Hisse senetleri | 30 Haziran 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $3.258.201 | 0,49% | 65.024 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.978.163 | 0,45% | 59.114 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $1.779.996 | 0,27% | 35.317 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $1.729.177 | 0,26% | 34.308 | Hisse senetleri | 30 Haziran 2026 |
| Simplicity Wealth,LLC | $1.675.783 | 0,25% | 33.250 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $1.548.654 | 0,23% | 30.727 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $1.545.415 | 0,23% | 30.663 | Hisse senetleri | 30 Haziran 2026 |
| Oak Barrel Wealth Advisory LLC | $1.459.243 | 0,22% | 28.953 | Hisse senetleri | 30 Haziran 2026 |
| CHOREO, LLC | $1.409.033 | 0,21% | 27.957 | Hisse senetleri | 30 Haziran 2026 |
| Bluesphere Advisors LLC | $1.318.766 | 0,20% | 26.166 | Hisse senetleri | 30 Haziran 2026 |
| Klingman & Associates, LLC | $1.278.497 | 0,19% | 25.367 | Hisse senetleri | 30 Haziran 2026 |
| ARWA LLC | $1.212.456 | 0,18% | 24.210 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $1.128.708 | 0,17% | 22.395 | Hisse senetleri | 30 Haziran 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $1.044.779 | 0,16% | 20.807 | Hisse senetleri | 30 Eylül 2025 |
| Cedar Mountain Advisors, LLC | $1.027.303 | 0,15% | 20.383 | Hisse senetleri | 30 Haziran 2026 |
| Krilogy Financial LLC | $889.560 | 0,13% | 17.650 | Hisse senetleri | 30 Haziran 2026 |
| Certified Advisory Corp | $883.734 | 0,13% | 17.534 | Hisse senetleri | 30 Haziran 2026 |
| Patton Albertson Miller Group, LLC | $555.408 | 0,08% | 11.020 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $552.485 | 0,08% | 10.962 | Hisse senetleri | 30 Haziran 2026 |
| Balefire, LLC | $481.320 | 0,07% | 9.550 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENT MANAGEMENT LLC | $469.965 | 0,07% | 9.325 | Hisse senetleri | 30 Haziran 2026 |
| L. Roy Papp & Associates, LLP | $466.654 | 0,07% | 9.259 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $447.804 | 0,07% | 8.885 | Hisse senetleri | 30 Haziran 2026 |
| GEN Financial Management, INC. | $425.780 | 0,06% | 8.448 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $389.272 | 0,06% | 7.817 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $367.114 | 0,06% | 7.284 | Hisse senetleri | 30 Haziran 2026 |
| FAGAN ASSOCIATES, INC. | $313.236 | 0,05% | 6.215 | Hisse senetleri | 30 Haziran 2026 |
| BTG Pactual Asset Management US LLC | $310.666 | 0,05% | 6.164 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $280.980 | 0,04% | 5.575 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $269.952 | 0,04% | 5.356 | Hisse senetleri | 30 Haziran 2026 |
| B & T Capital Management DBA Alpha Capital Management | $252.252 | 0,04% | 5.005 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Advisors, LLC | $212.461 | 0,03% | 4.215 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $133.258 | 0,02% | 2.644 | Hisse senetleri | 30 Haziran 2026 |
| Princeton Global Asset Management LLC | $120.186 | 0,02% | 2.385 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $83.369 | 0,01% | 1.654 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $82.152 | 0,01% | 1.630 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $77.263 | 0,01% | 1.533 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $32.879 | 0,00% | 652 | Hisse senetleri | 30 Haziran 2026 |
| ROTHSCHILD INVESTMENT LLC | $18.043 | 0,00% | 358 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $16.640 | 0,00% | 335 | Hisse senetleri | 31 Mart 2026 |
| IFP Advisors, Inc | $12.550 | 0,00% | 249 | Hisse senetleri | 30 Haziran 2026 |
| Rossby Financial, LCC | $9.173 | 0,00% | 182 | Hisse senetleri | 30 Haziran 2026 |
| Cape Investment Advisory, Inc. | $8.064 | 0,00% | 160 | Hisse senetleri | 30 Haziran 2026 |
| Trust Co | $8.029 | 0,00% | 162 | Hisse senetleri | 31 Mart 2026 |
| ROYAL BANK OF CANADA | $8.000 | 0,00% | 150 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $7.409 | 0,00% | 147 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $6.795 | 0,00% | 135 | Hisse senetleri | 30 Haziran 2026 |
| Bank & Trust Co | $6.259 | 0,00% | 126 | Hisse senetleri | 31 Mart 2026 |
| WealthPLAN Partners, LLC | $4.536 | 0,00% | 90 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $4.133 | 0,00% | 82 | Hisse senetleri | 30 Haziran 2026 |
| Greenwich Wealth Management LLC | $4.088 | 0,00% | 81.112 | Hisse senetleri | 30 Haziran 2026 |
| TOWER TRUST & INVESTMENT Co | $3.981 | 0,00% | 79 | Hisse senetleri | 30 Haziran 2026 |
| Hickory Point Bank & Trust | $3.377 | 0,00% | 67 | Hisse senetleri | 30 Haziran 2026 |
| Park Square Financial Group, LLC | $1.764 | 0,00% | 35 | Hisse senetleri | 30 Haziran 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $958 | 0,00% | 19 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $580 | 0,00% | 11.512 | Hisse senetleri | 30 Haziran 2026 |
| BESSEMER GROUP INC | $393 | 0,00% | 7.800 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $50 | 0,00% | 1 | 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) |
|---|---|
| DIVB iShares Trust | $1.4B |
| FFEB First Trust Exchange-Traded Fun… | $1.4B |
| ROM ProShares Trust | $1.4B |
| PCY Invesco Exchange-Traded Fund Tr… | $1.4B |
| IGEB iShares Trust | $1.4B |
| MEAR iShares U.S. ETF Trust | $1.3B |
| VTEI VANGUARD MUNICIPAL BOND FUNDS | $1.3B |
| EEMA iShares, Inc. | $1.3B |
| FEOE RBB Fund Trust | $1.3B |
| FNX First Trust Exchange-Traded Alp… | $1.3B |