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
Matson, Inc. 57686G105 $2.0M 0,28 11.739 EC US
Liberty Energy, Inc. 53115L104 $2.0M 0,28 60.336 EC US
Protagonist Therapeutics, Inc. 74366E102 $2.0M 0,27 20.237 EC US
Ralliant Corp. 750940108 $2.0M 0,27 43.784 EC US
Clear Secure, Inc. 18467V109 $2.0M 0,27 37.127 EC US
HA Sustainable Infrastructure Capital, Inc. 41068X100 $1.9M 0,26 45.989 EC US
Atlantic Union Bankshares Corp. 04911A107 $1.9M 0,26 50.803 EC US
Frontdoor, Inc. 35905A109 $1.9M 0,26 27.748 EC US
Boot Barn Holdings, Inc. 099406100 $1.9M 0,26 11.051 EC US
Moelis & Co. 60786M105 $1.9M 0,26 28.698 EC US
CNX Resources Corp. 12653C108 $1.9M 0,26 47.988 EC US
Mirum Pharmaceuticals, Inc. 604749101 $1.9M 0,25 19.108 EC US
CSW Industrials, Inc. 126402106 $1.9M 0,25 6.365 EC US
Axos Financial, Inc. 05465C100 $1.8M 0,25 19.065 EC US
Spyre Therapeutics, Inc. 00773J202 $1.8M 0,25 24.522 EC US
Diodes, Inc. 254543101 $1.8M 0,25 17.037 EC US
Knife River Corp. 498894104 $1.8M 0,25 19.667 EC US
Associated Banc-Corp. 045487105 $1.8M 0,24 63.412 EC US
PTC Therapeutics, Inc. 69366J200 $1.8M 0,24 27.276 EC US
ACI Worldwide, Inc. 004498101 $1.8M 0,24 40.710 EC US
Compass, Inc. 20464U100 $1.8M 0,24 232.180 EC US
Core Natural Resources, Inc. 218937100 $1.8M 0,24 19.582 EC US
OSI Systems, Inc. 671044105 $1.7M 0,24 6.098 EC US
Nuvalent, Inc. 670703107 $1.7M 0,24 17.339 EC US
JFrog Ltd. — $1.7M 0,24 37.357 EC IL
Mirion Technologies, Inc. 60471A101 $1.7M 0,24 87.759 EC US
Sabra Health Care REIT, Inc. 78573L106 $1.7M 0,24 83.670 EC US
Brink's Co. (The) 109696104 $1.7M 0,23 15.969 EC US
VSE Corp. 918284100 $1.7M 0,23 9.916 EC US
Envista Holdings Corp. 29415F104 $1.7M 0,23 65.494 EC US
CNO Financial Group, Inc. 12621E103 $1.7M 0,23 38.102 EC US
MARA Holdings, Inc. 565788106 $1.7M 0,23 140.732 EC US
Mueller Water Products, Inc. 624758108 $1.7M 0,23 60.474 EC US
Outfront Media, Inc. 69007J304 $1.7M 0,23 54.614 EC US
Kymera Therapeutics, Inc. 501575104 $1.7M 0,23 20.749 EC US
Plug Power, Inc. 72919P202 $1.7M 0,23 535.122 EC US
Axcelis Technologies, Inc. 054540208 $1.7M 0,23 12.015 EC US
Texas Capital Bancshares, Inc. 88224Q107 $1.7M 0,23 16.570 EC US
ServisFirst Bancshares, Inc. 81768T108 $1.7M 0,23 20.888 EC US
Eastern Bankshares, Inc. 27627N105 $1.7M 0,23 82.122 EC US
Rhythm Pharmaceuticals, Inc. 76243J105 $1.6M 0,22 20.187 EC US
Ondas, Inc. 68236H204 $1.6M 0,22 163.117 EC US
Fulton Financial Corp. 360271100 $1.6M 0,22 74.858 EC US
Cogent Biosciences, Inc. 19240Q201 $1.6M 0,22 45.155 EC US
Patterson-UTI Energy, Inc. 703481101 $1.6M 0,22 132.141 EC US
Flagstar Bank NA 649445400 $1.6M 0,22 115.344 EC US
Tidewater, Inc. 88642R109 $1.6M 0,22 17.943 EC US
Tanger, Inc. 875465106 $1.6M 0,22 43.180 EC US
Ligand Pharmaceuticals, Inc. 53220K504 $1.6M 0,22 6.966 EC US
Urban Outfitters, Inc. 917047102 $1.6M 0,22 22.684 EC US
Sayfa 2 / 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
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
XMLV Invesco Exchange-Traded Fund Tr… $715.5M