J.P. Morgan Exchange-Traded Fund Trust (JPSE)
Yönetim Şirketi · ARCX · Seri S000055014 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $586.9M
- Varlıklar
- 555
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 7,81%
- Etkin pozisyon sayısı
- 272,0
- %1'in üzerindeki pozisyonlar
- 1
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 (Nis 2026)
- +$2.8M
- Çeyrek sonu Nis 2026
- +$2.9M
- Son 12 ay
- +$393K
May 2025 – Nis 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 555 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Douglas Emmett, Inc. | 25960P109 | $1.2M | 0,20 | 106.917 | EC | US |
| Easterly Government Properties, Inc. | 27616P301 | $1.2M | 0,20 | 49.163 | EC | US |
| HNI Corp. | 404251100 | $1.1M | 0,20 | 31.409 | EC | US |
| DigitalBridge Group, Inc. | 25401T603 | $1.1M | 0,20 | 73.758 | EC | US |
| Alkermes plc | — | $1.1M | 0,20 | 34.044 | EC | IE |
| PennyMac Financial Services, Inc. | 70932M107 | $1.1M | 0,20 | 12.678 | EC | US |
| International Bancshares Corp. | 459044103 | $1.1M | 0,19 | 15.926 | EC | US |
| WD-40 Co. | 929236107 | $1.1M | 0,19 | 5.433 | EC | US |
| Acadia Realty Trust | 004239109 | $1.1M | 0,19 | 52.487 | EC | US |
| WaFd, Inc. | 938824109 | $1.1M | 0,19 | 32.014 | EC | US |
| GigaCloud Technology, Inc. | — | $1.1M | 0,19 | 25.460 | EC | KY |
| Natural Grocers by Vitamin Cottage, Inc. | 63888U108 | $1.1M | 0,19 | 39.068 | EC | US |
| Green Brick Partners, Inc. | 392709101 | $1.1M | 0,19 | 16.752 | EC | US |
| Enact Holdings, Inc. | 29249E109 | $1.1M | 0,19 | 26.415 | EC | US |
| InvenTrust Properties Corp. | 46124J201 | $1.1M | 0,19 | 35.111 | EC | US |
| National HealthCare Corp. | 635906100 | $1.1M | 0,19 | 6.505 | EC | US |
| Healthcare Services Group, Inc. | 421906108 | $1.1M | 0,19 | 52.215 | EC | US |
| Sylvamo Corp. | 871332102 | $1.1M | 0,19 | 26.115 | EC | US |
| J&J Snack Foods Corp. | 466032109 | $1.1M | 0,19 | 12.638 | EC | US |
| Merit Medical Systems, Inc. | 589889104 | $1.1M | 0,19 | 16.319 | EC | US |
| Centrus Energy Corp. | 15643U104 | $1.1M | 0,19 | 5.273 | EC | US |
| Integer Holdings Corp. | 45826H109 | $1.1M | 0,19 | 12.482 | EC | US |
| JBG SMITH Properties | 46590V100 | $1.1M | 0,19 | 73.447 | EC | US |
| Power Integrations, Inc. | 739276103 | $1.1M | 0,19 | 15.093 | EC | US |
| Victory Capital Holdings, Inc. | 92645B103 | $1.1M | 0,19 | 13.943 | EC | US |
| First BanCorp | 318672706 | $1.1M | 0,19 | 44.950 | EC | PR |
| American States Water Co. | 029899101 | $1.1M | 0,18 | 14.383 | EC | US |
| Costamare, Inc. | — | $1.1M | 0,18 | 64.988 | EC | MH |
| National Beverage Corp. | 635017106 | $1.1M | 0,18 | 31.484 | EC | US |
| Teekay Corp. Ltd. | — | $1.1M | 0,18 | 80.597 | EC | BM |
| Innovative Industrial Properties, Inc. | 45781V101 | $1.1M | 0,18 | 19.833 | EC | US |
| Lantheus Holdings, Inc. | 516544103 | $1.1M | 0,18 | 12.660 | EC | US |
| Oklo, Inc. | 02156V109 | $1.1M | 0,18 | 14.596 | EC | US |
| Casella Waste Systems, Inc. | 147448104 | $1.1M | 0,18 | 13.329 | EC | US |
| Vistance Networks, Inc. | 20337X109 | $1.1M | 0,18 | 82.552 | EC | US |
| Maximus, Inc. | 577933104 | $1.1M | 0,18 | 16.070 | EC | US |
| UFP Technologies, Inc. | 902673102 | $1.1M | 0,18 | 5.495 | EC | US |
| CRA International, Inc. | 12618T105 | $1.1M | 0,18 | 6.675 | EC | US |
| Academy Sports & Outdoors, Inc. | 00402L107 | $1.0M | 0,18 | 19.025 | EC | US |
| ICU Medical, Inc. | 44930G107 | $1.0M | 0,17 | 8.574 | EC | US |
| Option Care Health, Inc. | 68404L201 | $1.0M | 0,17 | 50.107 | EC | US |
| Steven Madden Ltd. | 556269108 | $1.0M | 0,17 | 27.017 | EC | US |
| California Water Service Group | 130788102 | $1.0M | 0,17 | 24.005 | EC | US |
| Kohl's Corp. | 500255104 | $1.0M | 0,17 | 71.290 | EC | US |
| SM Energy Co. | 78454L100 | $1.0M | 0,17 | 32.517 | EC | US |
| Omnicell, Inc. | 68213N109 | $1.0M | 0,17 | 24.263 | EC | US |
| Fulton Financial Corp. | 360271100 | $999K | 0,17 | 46.289 | EC | US |
| Utz Brands, Inc. | 918090101 | $999K | 0,17 | 125.522 | EC | US |
| Prestige Consumer Healthcare, Inc. | 74112D101 | $996K | 0,17 | 17.679 | EC | US |
| Liberty Latin America Ltd. | — | $982K | 0,17 | 118.220 | EC | BM |
Sektör dağılımı
Industrials
14,6%
Real Estate
12,2%
Health Care
8,1%
Materials
7,9%
Energy
6,5%
Technology
5,6%
Financials
5,3%
Utilities
4,9%
Retail
3,6%
Communications
3,3%
Financial Services
3,3%
Consumer products
3,1%
Consumer Discretionary
2,7%
Consumer Staples
2,7%
Diversified Consumer Services
1,5%
Telecommunication
1,4%
Communication Services
1,2%
Paper & Forest
0,3%
Packaging
0,2%
Logistics & Transportation
0,1%
Diğer/Eşleştirilemeyen
11,6%
Kurumsal Sahipler (13F) 120 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 |
|---|---|---|---|---|---|
| Koss-Olinger Consulting, LLC | $64.722.702 | 15,40% | 1.075.753 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $52.120.810 | 12,40% | 866.298 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $23.722.478 | 5,65% | 394.290 | Hisse senetleri | 30 Haziran 2026 |
| Hartford Financial Management Inc. | $19.390.803 | 4,61% | 322.294 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $17.714.000 | 4,22% | 294.425 | Hisse senetleri | 30 Haziran 2026 |
| Aprio Wealth Management, LLC | $15.484.065 | 3,68% | 257.360 | Hisse senetleri | 30 Haziran 2026 |
| Goldstein Advisors, LLC | $13.881.730 | 3,30% | 230.728 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.184.487 | 3,14% | 219.139 | Hisse senetleri | 30 Haziran 2026 |
| Gerber Kawasaki Wealth & Investment Management | $11.402.569 | 2,71% | 189.522 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $10.974.050 | 2,61% | 182.399 | Hisse senetleri | 30 Haziran 2026 |
| Sprinkle Financial Consultants LLC | $10.814.613 | 2,57% | 179.745 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $10.677.724 | 2,54% | 177.474 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $10.648.181 | 2,53% | 177.617 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $10.183.584 | 2,42% | 169.257 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9.961.634 | 2,37% | 165.572 | Hisse senetleri | 30 Haziran 2026 |
| Keystone Financial Services, LLC | $9.711.430 | 2,31% | 161.413 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9.710.241 | 2,31% | 161.891 | Hisse senetleri | 30 Haziran 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $8.980.104 | 2,14% | 149.258 | Hisse senetleri | 30 Haziran 2026 |
| Financial Solutions Advisory Group, Inc. | $8.670.012 | 2,06% | 145.788 | Hisse senetleri | 30 Haziran 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $8.528.449 | 2,03% | 141.751 | Hisse senetleri | 30 Haziran 2026 |
| Ipsen Advisor Group LLC | $6.985.600 | 1,66% | 116.107 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $5.690.889 | 1,35% | 94.588 | Hisse senetleri | 30 Haziran 2026 |
| Capital Advisors Wealth Management, LLC | $5.484.089 | 1,31% | 91.151 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $4.451.353 | 1,06% | 73.986 | Hisse senetleri | 30 Haziran 2026 |
| First Pacific Financial | $4.255.075 | 1,01% | 70.723 | Hisse senetleri | 30 Haziran 2026 |
| Family Capital Management, Inc. | $3.932.531 | 0,94% | 65.362 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $3.220.689 | 0,77% | 53.531 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.657.150 | 0,63% | 44.164 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.614.453 | 0,62% | 43.455 | Hisse senetleri | 30 Haziran 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $2.498.352 | 0,59% | 41.525 | Hisse senetleri | 30 Haziran 2026 |
| LexAurum Advisors, LLC | $2.112.870 | 0,50% | 35.118 | Hisse senetleri | 30 Haziran 2026 |
| Advyzon Investment Management, LLC | $2.035.923 | 0,48% | 33.839 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $1.914.772 | 0,46% | 31.825 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Securities, Inc. | $1.813.132 | 0,43% | 30.136 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Management, LLC | $1.553.653 | 0,37% | 25.823 | Hisse senetleri | 30 Haziran 2026 |
| Financial Engines Advisors L.L.C. | $1.415.743 | 0,34% | 23.531 | Hisse senetleri | 30 Haziran 2026 |
| KWB Wealth | $1.368.472 | 0,33% | 27.329 | Hisse senetleri | 31 Mart 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1.141.932 | 0,27% | 18.980 | Hisse senetleri | 30 Haziran 2026 |
| GTS SECURITIES LLC | $1.141.450 | 0,27% | 18.972 | Hisse senetleri | 30 Haziran 2026 |
| Gallacher Capital Management LLC | $905.277 | 0,22% | 15.047 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $859.457 | 0,20% | 14.285 | Hisse senetleri | 30 Haziran 2026 |
| Cordgrass Capital Advisors, LLC | $810.904 | 0,19% | 13.478 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $802.361 | 0,19% | 13.336 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $741.448 | 0,18% | 12.319 | Hisse senetleri | 30 Haziran 2026 |
| McLaughlin Asset Management, Inc. | $713.746 | 0,17% | 11.863 | Hisse senetleri | 30 Haziran 2026 |
| Capital Developers, LLC | $711.632 | 0,17% | 13.573 | Hisse senetleri | 31 Mart 2026 |
| TWO SIGMA INVESTMENTS, LP | $679.865 | 0,16% | 11.300 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $671.238 | 0,16% | 11.157 | Hisse senetleri | 30 Haziran 2026 |
| NOTTINGHAM ADVISORS, INC. | $655.199 | 0,16% | 11.034 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $639.795 | 0,15% | 10.634 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $636.125 | 0,15% | 10.573 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $634.954 | 0,15% | 10.554 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $628.982 | 0,15% | 10.454 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $627.781 | 0,15% | 10.434 | Hisse senetleri | 30 Haziran 2026 |
| MONEY CONCEPTS CAPITAL CORP | $582.458 | 0,14% | 9.681 | Hisse senetleri | 30 Haziran 2026 |
| COMPASS CAPITAL MANAGEMENT, INC | $555.022 | 0,13% | 9.225 | Hisse senetleri | 30 Haziran 2026 |
| KPP Advisory Services LLC | $537.034 | 0,13% | 8.926 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $515.795 | 0,12% | 8.573 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $514.170 | 0,12% | 8.546 | Hisse senetleri | 30 Haziran 2026 |
| Miller Global Investments, LLC | $503.281 | 0,12% | 8.365 | Hisse senetleri | 30 Haziran 2026 |
| PINNACLE ASSOCIATES LTD | $479.816 | 0,11% | 7.975 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $479.816 | 0,11% | 7.975 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $447.628 | 0,11% | 7.440 | Hisse senetleri | 30 Haziran 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $444.656 | 0,11% | 7.391 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $442.754 | 0,11% | 7.359 | Hisse senetleri | 30 Haziran 2026 |
| Aviance Capital Partners, LLC | $427.954 | 0,10% | 7.113 | Hisse senetleri | 30 Haziran 2026 |
| LWM Advisory Services, LLC | $426.662 | 0,10% | 7.091 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $384.660 | 0,09% | 6.393 | Hisse senetleri | 30 Haziran 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $361.824 | 0,09% | 6.056 | Hisse senetleri | 30 Haziran 2026 |
| Redwood Financial Network Corp | $349.930 | 0,08% | 5.816 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS INC /AR/ | $340.189 | 0,08% | 5.654 | Hisse senetleri | 30 Haziran 2026 |
| Intrua Financial, LLC | $330.787 | 0,08% | 5.498 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $316.719 | 0,08% | 5.318 | Hisse senetleri | 30 Haziran 2026 |
| Trademark Financial Management, LLC | $304.435 | 0,07% | 5.060 | Hisse senetleri | 30 Haziran 2026 |
| WealthPlan Investment Management, LLC | $289.213 | 0,07% | 4.807 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $270.597 | 0,06% | 4.498 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $267.855 | 0,06% | 4.452 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $263.724 | 0,06% | 4.383 | Hisse senetleri | 30 Haziran 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $250.255 | 0,06% | 4.159 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $233.490 | 0,06% | 5.133 | Hisse senetleri | 30 Haziran 2025 |
| Kestra Advisory Services, LLC | $222.921 | 0,05% | 3.705 | Hisse senetleri | 30 Haziran 2026 |
| Financial Advocates Investment Management | $214.861 | 0,05% | 4.314 | Hisse senetleri | 30 Eylül 2025 |
| DAYMARK WEALTH PARTNERS, LLC | $212.382 | 0,05% | 3.530 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $206.486 | 0,05% | 3.432 | Hisse senetleri | 30 Haziran 2026 |
| Centerpoint Advisory Group | $203.595 | 0,05% | 3.384 | Hisse senetleri | 30 Haziran 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $202.727 | 0,05% | 3.370 | Hisse senetleri | 30 Haziran 2026 |
| Medallion Wealth Advisors, LLC | $149.161 | 0,04% | 3.048 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $127.579 | 0,03% | 2.120 | Hisse senetleri | 30 Haziran 2026 |
| Vantus Wealth LLC | $96.685 | 0,02% | 1.607 | Hisse senetleri | 30 Haziran 2026 |
| Founders Financial Alliance, LLC | $96.264 | 0,02% | 1.600 | Hisse senetleri | 30 Haziran 2026 |
| ALBION FINANCIAL GROUP /UT | $94.640 | 0,02% | 1.573 | Hisse senetleri | 30 Haziran 2026 |
| Horizon Investments, LLC | $76.524 | 0,02% | 1.272 | Hisse senetleri | 30 Haziran 2026 |
| Private Wealth Management Group, LLC | $75.387 | 0,02% | 1.253 | Hisse senetleri | 30 Haziran 2026 |
| N.E.W. Advisory Services LLC | $70.368 | 0,02% | 1.170 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $50.358 | 0,01% | 837 | Hisse senetleri | 30 Haziran 2026 |
| Lodestone Wealth Management LLC | $39.770 | 0,01% | 661 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $37.326 | 0,01% | 620 | Hisse senetleri | 30 Haziran 2026 |
| CRITERION CAPITAL ADVISORS, LLC | $35.098 | 0,01% | 805 | Hisse senetleri | 31 Aralık 2024 |
| CWM, LLC | $31.196 | 0,01% | 595 | Hisse senetleri | 31 Mart 2026 |
| Aptus Capital Advisors, LLC | $24.487 | 0,01% | 407 | 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) |
|---|---|
| FFLG FIDELITY COVINGTON TRUST | $589.7M |
| DFSE Dimensional ETF Trust | $590.4M |
| ILTB iShares Trust | $591.4M |
| MUST Columbia ETF Trust I | $593.7M |
| GDE WisdomTree Trust | $595.1M |
| ROUS Lattice Strategies Trust | $586.8M |
| RSPU Invesco Exchange-Traded Fund Tr… | $586.2M |
| EMHY iShares, Inc. | $584.4M |
| IBMO iShares Trust | $582.4M |
| PTF Invesco Exchange-Traded Fund Tr… | $581.8M |