J.P. Morgan Exchange-Traded Fund Trust (JVAL)
Yönetim Şirketi · ARCX · Seri S000059314 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $733.0M
- Varlıklar
- 388
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 16,89%
- Etkin pozisyon sayısı
- 172,0
- %1'in üzerindeki pozisyonlar
- 12
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)
- +$5.3M
- Çeyrek sonu Nis 2026
- +$11.7M
- Son 12 ay
- +$59.6M
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 388 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Tenet Healthcare Corp. | 88033G407 | $1.3M | 0,18 | 7.422 | EC | US |
| EPR Properties | 26884U109 | $1.3M | 0,18 | 23.440 | EC | US |
| Silgan Holdings, Inc. | 827048109 | $1.3M | 0,18 | 32.176 | EC | US |
| Fortune Brands Innovations, Inc. | 34964C106 | $1.3M | 0,18 | 31.994 | EC | US |
| Travel + Leisure Co. | 894164102 | $1.3M | 0,18 | 19.983 | EC | US |
| Universal Display Corp. | 91347P105 | $1.3M | 0,18 | 14.807 | EC | US |
| First American Financial Corp. | 31847R102 | $1.3M | 0,18 | 18.307 | EC | US |
| Alcoa Corp. | 013872106 | $1.3M | 0,17 | 20.048 | EC | US |
| EOG Resources, Inc. | 26875P101 | $1.3M | 0,17 | 9.053 | EC | US |
| Pentair plc | — | $1.3M | 0,17 | 15.751 | EC | IE |
| News Corp. | 65249B109 | $1.3M | 0,17 | 48.242 | EC | US |
| Columbia Banking System, Inc. | 197236102 | $1.3M | 0,17 | 42.559 | EC | US |
| Centene Corp. | 15135B101 | $1.3M | 0,17 | 23.352 | EC | US |
| MGIC Investment Corp. | 552848103 | $1.3M | 0,17 | 47.338 | EC | US |
| Textron, Inc. | 883203101 | $1.3M | 0,17 | 13.052 | EC | US |
| Nexstar Media Group, Inc. | 65336K103 | $1.3M | 0,17 | 6.017 | EC | US |
| Macy's, Inc. | 55616P104 | $1.2M | 0,17 | 63.777 | EC | US |
| Hasbro, Inc. | 418056107 | $1.2M | 0,17 | 12.935 | EC | US |
| AutoNation, Inc. | 05329W102 | $1.2M | 0,17 | 5.829 | EC | US |
| IAC, Inc. | 44891N208 | $1.2M | 0,17 | 27.781 | EC | US |
| Genpact Ltd. | — | $1.2M | 0,17 | 35.566 | EC | BM |
| Lithia Motors, Inc. | 536797103 | $1.2M | 0,17 | 4.226 | EC | US |
| DXC Technology Co. | 23355L106 | $1.2M | 0,17 | 107.744 | EC | US |
| Franklin Resources, Inc. | 354613101 | $1.2M | 0,17 | 40.618 | EC | US |
| Brunswick Corp. | 117043109 | $1.2M | 0,17 | 15.308 | EC | US |
| Universal Health Services, Inc. | 913903100 | $1.2M | 0,16 | 7.146 | EC | US |
| Gates Industrial Corp. plc | — | $1.2M | 0,16 | 46.925 | EC | GB |
| Teradata Corp. | 88076W103 | $1.2M | 0,16 | 45.604 | EC | US |
| RTX Corp. | 75513E101 | $1.2M | 0,16 | 6.814 | EC | US |
| DoubleVerify Holdings, Inc. | 25862V105 | $1.2M | 0,16 | 108.171 | EC | US |
| Annaly Capital Management, Inc. | 035710839 | $1.2M | 0,16 | 51.929 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $1.2M | 0,16 | 9.522 | EC | US |
| EPAM Systems, Inc. | 29414B104 | $1.2M | 0,16 | 10.336 | EC | US |
| DuPont de Nemours, Inc. | 26614N102 | $1.2M | 0,16 | 25.708 | EC | US |
| Dow, Inc. | 260557103 | $1.2M | 0,16 | 28.978 | EC | US |
| Assured Guaranty Ltd. | — | $1.2M | 0,16 | 14.265 | EC | BM |
| Expedia Group, Inc. | 30212P303 | $1.2M | 0,16 | 4.701 | EC | US |
| Matador Resources Co. | 576485205 | $1.2M | 0,16 | 18.357 | EC | US |
| VeriSign, Inc. | 92343E102 | $1.2M | 0,16 | 4.333 | EC | US |
| Omnicom Group, Inc. | 681919106 | $1.2M | 0,16 | 15.107 | EC | US |
| Penske Automotive Group, Inc. | 70959W103 | $1.1M | 0,16 | 6.695 | EC | US |
| Acuity, Inc. | 00508Y102 | $1.1M | 0,15 | 3.918 | EC | US |
| Super Micro Computer, Inc. | 86800U302 | $1.1M | 0,15 | 41.317 | EC | US |
| Wynn Resorts Ltd. | 983134107 | $1.1M | 0,15 | 10.544 | EC | US |
| Restaurant Brands International, Inc. | 76131D103 | $1.1M | 0,15 | 13.947 | EC | CA |
| Lennar Corp. | 526057104 | $1.1M | 0,15 | 12.437 | EC | US |
| Labcorp Holdings, Inc. | 504922105 | $1.1M | 0,15 | 4.369 | EC | US |
| Molson Coors Beverage Co. | 60871R209 | $1.1M | 0,15 | 26.102 | EC | US |
| Globant SA | — | $1.1M | 0,15 | 27.056 | EC | LU |
| Kyndryl Holdings, Inc. | 50155Q100 | $1.1M | 0,15 | 80.669 | EC | US |
Sektör dağılımı
Technology
29,5%
Industrials
10,3%
Health Care
8,4%
Financials
7,1%
Communication Services
6,8%
Consumer Discretionary
5,7%
Retail
4,0%
Energy
3,7%
Real Estate
2,7%
Financial Services
2,7%
Utilities
2,5%
Consumer Staples
2,4%
Materials
1,9%
Consumer products
1,2%
Communications
1,0%
Telecommunication
0,8%
Packaging
0,8%
Logistics & Transportation
0,8%
Diversified Consumer Services
0,5%
Paper & Forest
0,1%
Diğer/Eşleştirilemeyen
7,3%
Kurumsal Sahipler (13F) 175 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 |
|---|---|---|---|---|---|
| CWM, LLC | $72.962.014 | 11,17% | 1.493.287 | Hisse senetleri | 31 Mart 2026 |
| Avidian Wealth Enterprises, LLC | $71.419.131 | 10,94% | 1.217.925 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $67.547.826 | 10,35% | 1.151.907 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $66.525.935 | 10,19% | 1.134.481 | Hisse senetleri | 30 Haziran 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $57.310.130 | 8,78% | 1.206.529 | Hisse senetleri | 30 Eylül 2025 |
| BANK OF AMERICA CORP /DE/ | $32.590.409 | 4,99% | 555.771 | Hisse senetleri | 30 Haziran 2026 |
| Mainsail Financial Group, LLC | $24.260.957 | 3,72% | 413.727 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $22.323.933 | 3,42% | 382.357 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $10.198.070 | 1,56% | 173.906 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.806.726 | 1,50% | 167.236 | Hisse senetleri | 30 Haziran 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $9.695.476 | 1,48% | 165.339 | Hisse senetleri | 30 Haziran 2026 |
| Apeiron RIA LLC | $9.639.888 | 1,48% | 164.391 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $9.603.708 | 1,47% | 163.774 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $9.348.799 | 1,43% | 159.427 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $9.136.770 | 1,40% | 155.811 | Hisse senetleri | 30 Haziran 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $9.050.000 | 1,39% | 154.332 | Hisse senetleri | 30 Haziran 2026 |
| Planned Solutions, Inc. | $8.386.556 | 1,28% | 143.018 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.104.140 | 1,24% | 138.202 | Hisse senetleri | 30 Haziran 2026 |
| Kathmere Capital Management, LLC | $7.672.634 | 1,18% | 130.843 | Hisse senetleri | 30 Haziran 2026 |
| Defined Financial Planning LLC | $7.210.871 | 1,10% | 161.785 | Hisse senetleri | 30 Haziran 2025 |
| Orion Portfolio Solutions, LLC | $7.201.864 | 1,10% | 173.874 | Hisse senetleri | 31 Mart 2025 |
| Orion Porfolio Solutions, LLC | $6.423.118 | 0,98% | 109.535 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6.025.925 | 0,92% | 102.761 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $5.097.035 | 0,78% | 86.921 | Hisse senetleri | 30 Haziran 2026 |
| Oxinas Partners, LLC | $5.087.372 | 0,78% | 86.756 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $4.533.224 | 0,69% | 77.306 | Hisse senetleri | 30 Haziran 2026 |
| Auxano Advisors, LLC | $4.210.153 | 0,64% | 71.797 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $3.350.197 | 0,51% | 57.132 | Hisse senetleri | 30 Haziran 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $3.252.862 | 0,50% | 55.472 | Hisse senetleri | 30 Haziran 2026 |
| Confluence Wealth Services, Inc. | $3.118.587 | 0,48% | 53.182 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $2.984.409 | 0,46% | 50.894 | Hisse senetleri | 30 Haziran 2026 |
| INTRUST BANK NA | $2.963.372 | 0,45% | 50.535 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $2.942.050 | 0,45% | 50.171 | Hisse senetleri | 30 Haziran 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $2.882.509 | 0,44% | 49.707 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.414.350 | 0,37% | 41.413 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Securities, Inc. | $2.291.534 | 0,35% | 39.078 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $2.113.333 | 0,32% | 36.039 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $2.001.225 | 0,31% | 34.276 | Hisse senetleri | 30 Haziran 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $1.885.423 | 0,29% | 32.152 | Hisse senetleri | 30 Haziran 2026 |
| 5T Wealth, LLC | $1.642.564 | 0,25% | 28.011 | Hisse senetleri | 30 Haziran 2026 |
| RiverGlades Family Offices LLC | $1.391.586 | 0,21% | 23.731 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $1.376.515 | 0,21% | 23.474 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $1.368.392 | 0,21% | 23.335 | Hisse senetleri | 30 Haziran 2026 |
| Barnes Wealth Management Group, Inc | $1.336.464 | 0,20% | 22.791 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $1.320.842 | 0,20% | 22.525 | Hisse senetleri | 30 Haziran 2026 |
| Jaffetilchin Investment Partners, LLC | $1.264.444 | 0,19% | 25.879 | Hisse senetleri | 31 Mart 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.251.817 | 0,19% | 21.347 | Hisse senetleri | 30 Haziran 2026 |
| FIRST CITIZENS BANK & TRUST CO | $1.251.729 | 0,19% | 21.346 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $1.240.529 | 0,19% | 21.155 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.235.589 | 0,19% | 21.071 | Hisse senetleri | 30 Haziran 2026 |
| CIBC Bancorp USA Inc. | $1.225.341 | 0,19% | 20.896 | Hisse senetleri | 30 Haziran 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.219.653 | 0,19% | 20.799 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $1.206.577 | 0,18% | 20.576 | Hisse senetleri | 30 Haziran 2026 |
| HUB Investment Partners, LLC | $1.197.871 | 0,18% | 20.428 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.090.995 | 0,17% | 18.605 | Hisse senetleri | 30 Haziran 2026 |
| PROEQUITIES, INC. | $1.085.305 | 0,17% | 24.134 | Hisse senetleri | 31 Aralık 2024 |
| Western Wealth Management, LLC | $1.082.553 | 0,17% | 18.461 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $1.073.112 | 0,16% | 18.300 | Hisse senetleri | 30 Haziran 2026 |
| MN Wealth Advisors, LLC | $1.067.981 | 0,16% | 18.212 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $1.060.317 | 0,16% | 18.082 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Planning Group, LLC | $1.045.847 | 0,16% | 17.835 | Hisse senetleri | 30 Haziran 2026 |
| SCS Capital Management LLC | $1.039.166 | 0,16% | 17.721 | Hisse senetleri | 30 Haziran 2026 |
| CIBC Private Wealth Group LLC | $1.004.103 | 0,15% | 21.139 | Hisse senetleri | 30 Eylül 2025 |
| Gallacher Capital Management LLC | $967.105 | 0,15% | 16.492 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $920.716 | 0,14% | 15.701 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $830.571 | 0,13% | 14.164 | Hisse senetleri | 30 Haziran 2026 |
| Federation des caisses Desjardins du Quebec | $798.618 | 0,12% | 13.619 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $789.409 | 0,12% | 13.462 | Hisse senetleri | 30 Haziran 2026 |
| Cobblestone Asset Management LLC | $756.679 | 0,12% | 12.904 | Hisse senetleri | 30 Haziran 2026 |
| Regal Investment Advisors LLC | $747.133 | 0,11% | 12.741 | Hisse senetleri | 30 Haziran 2026 |
| WealthPlan Investment Management, LLC | $732.020 | 0,11% | 12.483 | Hisse senetleri | 30 Haziran 2026 |
| LANARK FINANCIAL, INC. | $716.554 | 0,11% | 12.219 | Hisse senetleri | 30 Haziran 2026 |
| Blue Oak Capital, LLC | $714.226 | 0,11% | 16.148 | Hisse senetleri | 30 Haziran 2025 |
| Patten Group, Inc. | $677.175 | 0,10% | 11.548 | Hisse senetleri | 30 Haziran 2026 |
| Addison Advisors LLC | $650.025 | 0,10% | 11.085 | Hisse senetleri | 30 Haziran 2026 |
| MBL Wealth, LLC | $645.040 | 0,10% | 11.000 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $644.688 | 0,10% | 10.994 | Hisse senetleri | 30 Haziran 2026 |
| Howard Capital Management, LLC | $631.142 | 0,10% | 10.763 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $620.587 | 0,10% | 10.583 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $539.195 | 0,08% | 9.195 | Hisse senetleri | 30 Haziran 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $502.017 | 0,08% | 8.561 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $500.095 | 0,08% | 8.528 | Hisse senetleri | 30 Haziran 2026 |
| Alesco Advisors, LLC, An ESL Co | $471.172 | 0,07% | 8.035 | Hisse senetleri | 30 Haziran 2026 |
| GTS SECURITIES LLC | $449.945 | 0,07% | 7.673 | Hisse senetleri | 30 Haziran 2026 |
| Triad Wealth Partners, LLC | $449.056 | 0,07% | 7.688 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $432.465 | 0,07% | 7.375 | Hisse senetleri | 30 Haziran 2026 |
| CHILTON INVESTMENT CO INC. | $414.174 | 0,06% | 7.063 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $401.278 | 0,06% | 6.843 | Hisse senetleri | 30 Haziran 2026 |
| COOPER/HAIMS ADVISORS, LLC | $398.459 | 0,06% | 6.795 | Hisse senetleri | 30 Haziran 2026 |
| RWA WEALTH PARTNERS, LLC | $374.872 | 0,06% | 6.393 | Hisse senetleri | 30 Haziran 2026 |
| American Trust | $355.779 | 0,05% | 6.067 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $354.537 | 0,05% | 6.046 | Hisse senetleri | 30 Haziran 2026 |
| Burk Holdings LLC | $349.260 | 0,05% | 5.956 | Hisse senetleri | 30 Haziran 2026 |
| Blue Trust, Inc. | $348.029 | 0,05% | 5.935 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $338.213 | 0,05% | 5.768 | Hisse senetleri | 30 Haziran 2026 |
| Merited Wealth, LLC | $331.492 | 0,05% | 5.653 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $321.875 | 0,05% | 5.489 | Hisse senetleri | 30 Haziran 2026 |
| Revisor Wealth Management LLC | $321.700 | 0,05% | 5.486 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $313.138 | 0,05% | 5.340 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $306.482 | 0,05% | 6.929 | Hisse senetleri | 30 Haziran 2025 |
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) |
|---|---|
| HEWJ iShares Trust | $734.1M |
| HMOP Hartford Funds Exchange-Traded … | $740.2M |
| IDHQ Invesco Exchange-Traded Fund Tr… | $740.7M |
| XBIL RBB Fund, Inc. | $741.9M |
| OUSA ALPS ETF Trust | $743.0M |
| BBSC J.P. Morgan Exchange-Traded Fun… | $731.9M |
| DBND DoubleLine ETF Trust | $728.8M |
| LEMB iShares, Inc. | $726.5M |
| VOLT Tema ETF Trust | $723.9M |
| XONE BondBloxx ETF Trust | $720.7M |