J.P. Morgan Exchange-Traded Fund Trust (JMOM)
Yönetim Şirketi · ARCX · Seri S000059313 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $2.2B
- Varlıklar
- 278
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 18,54%
- Etkin pozisyon sayısı
- 128,4
- %1'in üzerindeki pozisyonlar
- 18
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)
- +$38.2M
- Çeyrek sonu Nis 2026
- +$87.4M
- Son 12 ay
- +$337.2M
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 278 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Electronic Arts, Inc. | 285512109 | $5.0M | 0,23 | 24.688 | EC | US |
| DT Midstream, Inc. | 23345M107 | $5.0M | 0,23 | 33.721 | EC | US |
| Natera, Inc. | 632307104 | $4.9M | 0,23 | 23.988 | EC | US |
| Annaly Capital Management, Inc. | 035710839 | $4.9M | 0,22 | 213.068 | EC | US |
| Alnylam Pharmaceuticals, Inc. | 02043Q107 | $4.8M | 0,22 | 15.559 | EC | US |
| Ralph Lauren Corp. | 751212101 | $4.8M | 0,22 | 13.413 | EC | US |
| Exelixis, Inc. | 30161Q104 | $4.8M | 0,22 | 107.166 | EC | US |
| Royalty Pharma plc | — | $4.7M | 0,22 | 94.373 | EC | GB |
| Virtu Financial, Inc. | 928254101 | $4.7M | 0,22 | 95.124 | EC | US |
| Ionis Pharmaceuticals, Inc. | 462222100 | $4.7M | 0,21 | 62.392 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $4.7M | 0,21 | 8.678 | EC | US |
| API Group Corp. | 00187Y100 | $4.7M | 0,21 | 101.760 | EC | US |
| Roivant Sciences Ltd. | — | $4.6M | 0,21 | 161.577 | EC | BM |
| New York Times Co. (The) | 650111107 | $4.6M | 0,21 | 58.309 | EC | US |
| Dollar General Corp. | 256677105 | $4.6M | 0,21 | 39.658 | EC | US |
| Arrow Electronics, Inc. | 042735100 | $4.6M | 0,21 | 24.319 | EC | US |
| Linde plc | — | $4.6M | 0,21 | 9.087 | EC | IE |
| Affiliated Managers Group, Inc. | 008252108 | $4.5M | 0,21 | 15.368 | EC | US |
| Evercore, Inc. | 29977A105 | $4.5M | 0,21 | 14.057 | EC | US |
| Labcorp Holdings, Inc. | 504922105 | $4.5M | 0,21 | 17.572 | EC | US |
| Southern Copper Corp. | 84265V105 | $4.5M | 0,21 | 26.272 | EC | US |
| Somnigroup International, Inc. | 88023U101 | $4.5M | 0,21 | 59.331 | EC | US |
| Snowflake, Inc. | 833445109 | $4.5M | 0,20 | 32.666 | EC | US |
| F5, Inc. | 315616102 | $4.4M | 0,20 | 13.671 | EC | US |
| ROBLOX Corp. | 771049103 | $4.4M | 0,20 | 79.995 | EC | US |
| Leidos Holdings, Inc. | 525327102 | $4.4M | 0,20 | 29.545 | EC | US |
| Insmed, Inc. | 457669307 | $4.4M | 0,20 | 32.329 | EC | US |
| Amer Sports, Inc. | — | $4.4M | 0,20 | 124.705 | EC | KY |
| Cisco Systems, Inc. | 17275R102 | $4.2M | 0,19 | 46.294 | EC | US |
| Antero Midstream Corp. | 03676B102 | $4.2M | 0,19 | 192.059 | EC | US |
| Old Republic International Corp. | 680223104 | $4.2M | 0,19 | 104.499 | EC | US |
| Huntington Ingalls Industries, Inc. | 446413106 | $4.2M | 0,19 | 11.445 | EC | US |
| SharkNinja, Inc. | — | $4.2M | 0,19 | 35.971 | EC | KY |
| Axis Capital Holdings Ltd. | — | $4.1M | 0,19 | 41.189 | EC | BM |
| Qorvo, Inc. | 74736K101 | $4.1M | 0,19 | 43.649 | EC | US |
| Armstrong World Industries, Inc. | 04247X102 | $4.1M | 0,19 | 23.991 | EC | US |
| National Fuel Gas Co. | 636180101 | $4.0M | 0,19 | 47.977 | EC | US |
| Liberty Media Corp-Liberty Formula One | 531229755 | $4.0M | 0,19 | 47.077 | EC | US |
| Fox Corp. | 35137L105 | $4.0M | 0,19 | 63.577 | EC | US |
| Penumbra, Inc. | 70975L107 | $4.0M | 0,18 | 12.265 | EC | US |
| CACI International, Inc. | 127190304 | $4.0M | 0,18 | 7.667 | EC | US |
| MongoDB, Inc. | 60937P106 | $3.9M | 0,18 | 15.555 | EC | US |
| Invesco Ltd. | — | $3.9M | 0,18 | 147.453 | EC | BM |
| Tenet Healthcare Corp. | 88033G407 | $3.8M | 0,18 | 21.723 | EC | US |
| HEICO Corp. | 422806109 | $3.8M | 0,18 | 14.239 | EC | US |
| SS&C Technologies Holdings, Inc. | 78467J100 | $3.8M | 0,17 | 54.625 | EC | US |
| AutoNation, Inc. | 05329W102 | $3.7M | 0,17 | 17.637 | EC | US |
| Gap, Inc. (The) | 364760108 | $3.7M | 0,17 | 151.155 | EC | US |
| Encompass Health Corp. | 29261A100 | $3.6M | 0,17 | 36.437 | EC | US |
| Maplebear, Inc. | 565394103 | $3.6M | 0,17 | 85.326 | EC | US |
Sektör dağılımı
Technology
31,9%
Industrials
15,6%
Health Care
8,2%
Retail
7,8%
Communication Services
6,9%
Financial Services
5,3%
Energy
3,3%
Real Estate
2,5%
Utilities
2,5%
Financials
2,2%
Consumer Staples
1,9%
Consumer Discretionary
1,7%
Communications
1,6%
Materials
1,0%
Telecommunication
0,7%
Consumer products
0,2%
Diversified Consumer Services
0,0%
Diğer/Eşleştirilemeyen
6,6%
Kurumsal Sahipler (13F) 165 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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $809.024.134 | 43,89% | 9.685.375 | Hisse senetleri | 30 Haziran 2026 |
| Blue Trust, Inc. | $398.814.558 | 21,64% | 4.666.681 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $121.490.979 | 6,59% | 1.421.610 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $71.661.442 | 3,89% | 838.538 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $60.419.943 | 3,28% | 716.010 | Hisse senetleri | 30 Haziran 2026 |
| Shore Point Advisors, LLC | $44.019.435 | 2,39% | 701.536 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $33.032.399 | 1,79% | 386.525 | Hisse senetleri | 30 Haziran 2026 |
| Nova R Wealth, Inc. | $21.336.130 | 1,16% | 249.662 | Hisse senetleri | 30 Haziran 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $20.171.077 | 1,09% | 236.029 | Hisse senetleri | 30 Haziran 2026 |
| ARQ WEALTH ADVISORS, LLC | $16.961.522 | 0,92% | 206.445 | Hisse senetleri | 30 Haziran 2026 |
| CABOT WEALTH MANAGEMENT INC | $14.748.174 | 0,80% | 172.574 | Hisse senetleri | 30 Haziran 2026 |
| Vident Advisory, LLC | $14.733.930 | 0,80% | 172.407 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $12.979.702 | 0,70% | 191.103 | Hisse senetleri | 31 Mart 2026 |
| West Wealth Group, LLC | $12.079.401 | 0,66% | 141.345 | Hisse senetleri | 30 Haziran 2026 |
| Cassia Capital Partners, LLC | $11.714.813 | 0,64% | 137.154 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $9.343.405 | 0,51% | 109.331 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $7.622.081 | 0,41% | 89.189 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $6.778.474 | 0,37% | 79.317 | Hisse senetleri | 30 Haziran 2026 |
| 5T Wealth, LLC | $6.534.529 | 0,35% | 76.463 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $5.790.443 | 0,31% | 67.756 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $5.554.868 | 0,30% | 65.000 | Hisse senetleri | 30 Haziran 2026 |
| Kathmere Capital Management, LLC | $4.931.811 | 0,27% | 57.709 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Securities, Inc. | $4.891.901 | 0,27% | 57.242 | Hisse senetleri | 30 Haziran 2026 |
| KELLY FINANCIAL GROUP LLC | $4.530.747 | 0,25% | 53.016 | Hisse senetleri | 30 Haziran 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $4.463.547 | 0,24% | 52.230 | Hisse senetleri | 30 Haziran 2026 |
| Delos Wealth Advisors, LLC | $4.258.558 | 0,23% | 49.831 | Hisse senetleri | 30 Haziran 2026 |
| 3Chopt Investment Partners, LLC | $4.107.122 | 0,22% | 48.059 | Hisse senetleri | 30 Haziran 2026 |
| Skyline Advisors, Inc. | $3.975.298 | 0,22% | 46.516 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Wealth Advisors LLC | $3.777.845 | 0,20% | 44.206 | Hisse senetleri | 30 Haziran 2026 |
| INTRUST BANK NA | $3.668.455 | 0,20% | 42.926 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $3.581.201 | 0,19% | 63.541 | Hisse senetleri | 31 Mart 2025 |
| Cetera Investment Advisers | $3.548.991 | 0,19% | 41.528 | Hisse senetleri | 30 Haziran 2026 |
| Centennial Bank/AR/ | $3.323.539 | 0,18% | 38.890 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Financial Services, Inc. | $3.300.029 | 0,18% | 48.587 | Hisse senetleri | 31 Mart 2026 |
| ROYAL BANK OF CANADA | $3.224.000 | 0,17% | 37.731 | Hisse senetleri | 30 Haziran 2026 |
| Klaas Financial Asset Advisors, LLC | $3.046.393 | 0,17% | 35.647 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $2.927.636 | 0,16% | 34.257 | Hisse senetleri | 30 Haziran 2026 |
| NorthCrest Asset Manangement, LLC | $2.707.179 | 0,15% | 32.236 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $2.589.373 | 0,14% | 30.299 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $2.502.952 | 0,14% | 29.288 | Hisse senetleri | 30 Haziran 2026 |
| Belpointe Asset Management LLC | $2.293.409 | 0,12% | 26.836 | Hisse senetleri | 30 Haziran 2026 |
| CFS Investment Advisory Services, LLC | $2.226.248 | 0,12% | 26.761 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.144.160 | 0,12% | 25.090 | Hisse senetleri | 30 Haziran 2026 |
| Wealthfront Advisers LLC | $2.135.816 | 0,12% | 24.992 | Hisse senetleri | 30 Haziran 2026 |
| Hershey Financial Advisers, LLC | $2.009.506 | 0,11% | 23.514 | Hisse senetleri | 30 Haziran 2026 |
| Professional Financial Advisors, LLC | $1.991.433 | 0,11% | 23.303 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.918.169 | 0,10% | 22.445 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $1.870.805 | 0,10% | 21.891 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.779.106 | 0,10% | 20.818 | Hisse senetleri | 30 Haziran 2026 |
| J HAGAN CAPITAL, INC. | $1.767.056 | 0,10% | 20.677 | Hisse senetleri | 30 Haziran 2026 |
| Palumbo Wealth Management LLC | $1.712.704 | 0,09% | 20.041 | Hisse senetleri | 30 Haziran 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1.697.749 | 0,09% | 19.866 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $1.619.515 | 0,09% | 18.951 | Hisse senetleri | 30 Haziran 2026 |
| Blue Oak Capital, LLC | $1.529.266 | 0,08% | 23.787 | Hisse senetleri | 30 Haziran 2025 |
| 17 CAPITAL PARTNERS, LLC | $1.339.073 | 0,07% | 15.669 | Hisse senetleri | 30 Haziran 2026 |
| MN Wealth Advisors, LLC | $1.215.321 | 0,07% | 14.220 | Hisse senetleri | 30 Haziran 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1.208.063 | 0,07% | 14.136 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $1.140.861 | 0,06% | 13.348 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $1.117.304 | 0,06% | 13.074 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $1.095.034 | 0,06% | 12.813 | Hisse senetleri | 30 Haziran 2026 |
| TSA Wealth Managment LLC | $1.086.538 | 0,06% | 12.714 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $1.062.526 | 0,06% | 12.430 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $1.028.768 | 0,06% | 12.038 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Enhancement Trust Services, Inc. | $996.293 | 0,05% | 11.658 | Hisse senetleri | 30 Haziran 2026 |
| First Heartland Consultants, Inc. | $988.056 | 0,05% | 11.562 | Hisse senetleri | 30 Haziran 2026 |
| Gallacher Capital Management LLC | $925.911 | 0,05% | 10.834 | Hisse senetleri | 30 Haziran 2026 |
| Triumph Capital Management | $921.601 | 0,05% | 10.784 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $915.154 | 0,05% | 10.709 | Hisse senetleri | 30 Haziran 2026 |
| Linscomb Wealth, Inc. | $861.865 | 0,05% | 10.085 | Hisse senetleri | 30 Haziran 2026 |
| KICKSTAND VENTURES, LLC. | $854.258 | 0,05% | 9.996 | Hisse senetleri | 30 Haziran 2026 |
| Elevation Capital Advisory, LLC | $837.680 | 0,05% | 9.802 | Hisse senetleri | 30 Haziran 2026 |
| GTS SECURITIES LLC | $817.596 | 0,04% | 9.567 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $764.529 | 0,04% | 8.946 | Hisse senetleri | 30 Haziran 2026 |
| One Wealth Advisors, LLC | $728.119 | 0,04% | 8.520 | Hisse senetleri | 30 Haziran 2026 |
| Patten Group, Inc. | $712.309 | 0,04% | 8.335 | Hisse senetleri | 30 Haziran 2026 |
| Asempa Wealth Advisors | $694.533 | 0,04% | 8.127 | Hisse senetleri | 30 Haziran 2026 |
| SYNOVUS FINANCIAL CORP | $677.658 | 0,04% | 9.976 | Hisse senetleri | 30 Eylül 2025 |
| JANE STREET GROUP, LLC | $671.716 | 0,04% | 7.860 | Hisse senetleri | 30 Haziran 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $662.315 | 0,04% | 7.750 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $660.830 | 0,04% | 7.733 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $634.615 | 0,03% | 7.417 | Hisse senetleri | 30 Haziran 2026 |
| Brookwood Investment Group LLC | $633.002 | 0,03% | 7.407 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $622.405 | 0,03% | 7.283 | Hisse senetleri | 30 Haziran 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $603.177 | 0,03% | 7.058 | Hisse senetleri | 30 Haziran 2026 |
| Brightwater Advisory LLC | $599.075 | 0,03% | 7.010 | Hisse senetleri | 30 Haziran 2026 |
| Mayflower Financial Advisors, LLC | $574.462 | 0,03% | 6.722 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $553.689 | 0,03% | 6.485 | Hisse senetleri | 30 Haziran 2026 |
| Midwest Trust Co | $537.202 | 0,03% | 6.286 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $516.606 | 0,03% | 6.045 | Hisse senetleri | 30 Haziran 2026 |
| Castleview Partners, LLC | $442.170 | 0,02% | 5.174 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $439.904 | 0,02% | 5.147 | Hisse senetleri | 30 Haziran 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $430.206 | 0,02% | 5.034 | Hisse senetleri | 30 Haziran 2026 |
| Able Wealth Management LLC | $429.825 | 0,02% | 5.030 | Hisse senetleri | 30 Haziran 2026 |
| TBH Global Asset Management, LLC | $428.155 | 0,02% | 5.010 | Hisse senetleri | 30 Haziran 2026 |
| Cypress Wealth Services, LLC | $425.591 | 0,02% | 4.980 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $415.690 | 0,02% | 4.864 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $391.133 | 0,02% | 4.577 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $386.004 | 0,02% | 4.517 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $376.759 | 0,02% | 4.409 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $372.874 | 0,02% | 4.363 | 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) |
|---|---|
| PICK iShares, Inc. | $2.2B |
| SPGP Invesco Exchange-Traded Fund Tr… | $2.2B |
| JPHY J.P. Morgan Exchange-Traded Fun… | $2.2B |
| QGRO AMERICAN CENTURY ETF TRUST | $2.2B |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
| COWG Pacer Funds Trust | $2.2B |
| PFFD Global X Funds | $2.2B |
| ITM VanEck ETF Trust | $2.2B |
| IBTH iShares Trust | $2.1B |
| DTCR Global X Funds | $2.1B |