J.P. Morgan Exchange-Traded Fund Trust (BBSC)

Yönetim Şirketi · ARCX · Seri S000069185 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$731.9M
Varlıklar
736
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
10,56%
Etkin pozisyon sayısı
215,4
%1'in üzerindeki pozisyonlar
1
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
-$11.4M
Çeyrek sonu Nis 2026
+$15.9M
Son 12 ay
+$35.6M

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 736 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
Centuri Holdings, Inc. 155923105 $352K 0,05 9.349 EC US
Middlesex Water Co. 596680108 $350K 0,05 6.873 EC US
Liberty Latin America Ltd. — $346K 0,05 41.633 EC BM
Everforth, Inc. 00191U102 $345K 0,05 16.342 EC US
Gentherm, Inc. 37253A103 $344K 0,05 11.435 EC US
Weis Markets, Inc. 948849104 $343K 0,05 4.891 EC US
STAAR Surgical Co. 852312305 $338K 0,05 12.815 EC US
Global Business Travel Group I 37890B100 $336K 0,05 57.376 EC US
United Parks & Resorts, Inc. 81282V100 $329K 0,04 9.322 EC US
Coty, Inc. 222070203 $327K 0,04 132.945 EC US
Driven Brands Holdings, Inc. 26210V102 $324K 0,04 23.850 EC US
MannKind Corp. 56400P706 $323K 0,04 114.273 EC US
Vertex, Inc. 92538J106 $321K 0,04 25.937 EC US
Trupanion, Inc. 898202106 $320K 0,04 13.331 EC US
Under Armour, Inc. 904311206 $314K 0,04 51.705 EC US
QuidelOrtho Corp. 219798105 $313K 0,04 25.486 EC US
Winnebago Industries, Inc. 974637100 $312K 0,04 9.564 EC US
Kodiak AI, Inc. 500081104 $311K 0,04 36.682 EC US
ACV Auctions, Inc. 00091G104 $310K 0,04 59.691 EC US
AMC Entertainment Holdings, Inc. 00165C302 $301K 0,04 198.034 EC US
Miami International Holdings, Inc. 59356Q108 $298K 0,04 6.417 EC US
Precigen, Inc. 74017N105 $297K 0,04 71.286 EC US
Tootsie Roll Industries, Inc. 890516107 $294K 0,04 6.969 EC US
Empire State Realty Trust, Inc. 292104106 $291K 0,04 52.317 EC US
Mister Car Wash, Inc. 60646V105 $287K 0,04 40.586 EC US
Amphastar Pharmaceuticals, Inc. 03209R103 $285K 0,04 12.964 EC US
Legalzoom.com, Inc. 52466B103 $284K 0,04 44.016 EC US
Certara, Inc. 15687V109 $284K 0,04 46.289 EC US
Safehold, Inc. 78646V107 $281K 0,04 17.523 EC US
Cadre Holdings, Inc. 12763L105 $280K 0,04 9.441 EC US
Grocery Outlet Holding Corp. 39874R101 $274K 0,04 34.614 EC US
Xencor, Inc. 98401F105 $272K 0,04 22.818 EC US
Mechanics Bancorp 43785V102 $272K 0,04 18.394 EC US
Hertz Global Holdings, Inc. 42806J700 $269K 0,04 42.271 EC US
RPC, Inc. 749660106 $267K 0,04 33.873 EC US
Coursera, Inc. 22266M104 $263K 0,04 44.209 EC US
NANO Nuclear Energy, Inc. 63010H108 $263K 0,04 11.249 EC US
BrightView Holdings, Inc. 10948C107 $262K 0,04 21.981 EC US
PC Connection, Inc. 69318J100 $260K 0,04 4.072 EC US
Schrodinger, Inc. 80810D103 $257K 0,04 21.453 EC US
Navan, Inc. 639193101 $251K 0,03 14.327 EC US
Marcus & Millichap, Inc. 566324109 $249K 0,03 8.975 EC US
Appian Corp. 03782L101 $247K 0,03 11.880 EC US
Navient Corp. 63938C108 $246K 0,03 26.648 EC US
Republic Bancorp, Inc. 760281204 $244K 0,03 3.226 EC US
Kestra Medical Technologies Ltd. — $243K 0,03 11.710 EC BM
NIQ Global Intelligence plc — $238K 0,03 21.799 EC IE
Array Digital Infrastructure, Inc. 911684108 $230K 0,03 4.630 EC US
Ramaco Resources, Inc. 75134P600 $227K 0,03 15.255 EC US
Slide Insurance Holdings, Inc. 831349105 $225K 0,03 12.067 EC US
Sayfa 14 / 15
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Sektör dağılımı

Industrials
18,3%
Healthcare
13,8%
Financials
10,7%
Technology
10,4%
Real Estate
7,0%
Financial Services
4,7%
Energy
4,4%
Consumer Discretionary
4,3%
Materials
2,8%
Retail
2,7%
Communications
2,2%
Communication Services
1,7%
Consumer products
1,5%
Utilities
1,3%
Diversified Consumer Services
1,2%
Consumer Staples
0,9%
Telecommunication
0,8%
Packaging
0,2%
Logistics & Transportation
0,1%
Paper & Forest
0,1%
Diğer/Eşleştirilemeyen
10,9%

Kurumsal Sahipler (13F) 30 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
JPMORGAN CHASE & CO $29.624.700 58,89% 324.839 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $6.968.227 13,85% 75.865 Hisse senetleri 30 Haziran 2026
IAG Wealth Partners, LLC $6.296.607 12,52% 68.553 Hisse senetleri 30 Haziran 2026
Financial Engines Advisors L.L.C. $1.977.898 3,93% 21.534 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $893.792 1,78% 9.731 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $826.926 1,64% 9.003 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $759.962 1,51% 8.274 Hisse senetleri 30 Haziran 2026
Perigon Wealth Management, LLC $567.930 1,13% 6.183 Hisse senetleri 30 Haziran 2026
Triad Wealth Partners, LLC $393.346 0,78% 4.329 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $373.555 0,74% 4.067 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $301.084 0,60% 3.278 Hisse senetleri 30 Haziran 2026
Legacy Edge Advisors, LLC $273.621 0,54% 2.979 Hisse senetleri 30 Haziran 2026
SUTTON PLACE INVESTORS LLC $234.401 0,47% 2.552 Hisse senetleri 30 Haziran 2026
Ascent Group, LLC $229.717 0,46% 2.501 Hisse senetleri 30 Haziran 2026
Elevation Wealth Management LLC $167.722 0,33% 1.826 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $111.690 0,22% 1.216 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $81.930 0,16% 892 Hisse senetleri 30 Haziran 2026
Key Financial Inc $63.560 0,13% 692 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $50.058 0,10% 545 Hisse senetleri 30 Haziran 2026
UBS Group AG $37.383 0,07% 407 Hisse senetleri 30 Haziran 2026
CWM, LLC $19.442 0,04% 259 Hisse senetleri 31 Mart 2026
FMR LLC $12.313 0,02% 134 Hisse senetleri 30 Haziran 2026
Janney Montgomery Scott LLC $10.862 0,02% 118.259 Hisse senetleri 30 Haziran 2026
LGT Financial Advisors LLC $8.518 0,02% 93 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $8.358 0,02% 91 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $3.648 0,01% 40 Hisse senetleri 30 Haziran 2026
ORG Partners LLC $3.418 0,01% 46 Hisse senetleri 31 Aralık 2025
Global Retirement Partners, LLC $1.837 0,00% 20 Hisse senetleri 30 Haziran 2026
FLOW TRADERS U.S. LLC $1.217 0,00% 13.250 Hisse senetleri 30 Haziran 2026
Spire Wealth Management $919 0,00% 10 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)
JVAL J.P. Morgan Exchange-Traded Fun… $733.0M
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
DBND DoubleLine ETF Trust $728.8M
LEMB iShares, Inc. $726.5M
VOLT Tema ETF Trust $723.9M
XONE BondBloxx ETF Trust $720.7M
PGF Invesco Exchange-Traded Fund Tr… $718.5M