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
Telephone and Data Systems, Inc. 879433829 $1.6M 0,22 35.233 EC US
AAR Corp. 000361105 $1.6M 0,22 14.281 EC US
Mercury Systems, Inc. 589378108 $1.6M 0,22 19.950 EC US
Kulicke & Soffa Industries, Inc. 501242101 $1.6M 0,21 18.341 EC US
Enova International, Inc. 29357K103 $1.6M 0,21 9.256 EC US
Globalstar, Inc. 378973507 $1.6M 0,21 19.051 EC US
IRhythm Holdings, Inc. 450056106 $1.6M 0,21 12.125 EC US
Perimeter Solutions, Inc. 71385M107 $1.6M 0,21 51.570 EC US
Kontoor Brands, Inc. 50050N103 $1.6M 0,21 21.295 EC US
AZZ, Inc. 002474104 $1.6M 0,21 10.896 EC US
Tutor Perini Corp. 901109108 $1.6M 0,21 16.767 EC US
Virtu Financial, Inc. 928254101 $1.5M 0,21 31.158 EC US
Chemours Co. (The) 163851108 $1.5M 0,21 57.365 EC US
Constellium SE — $1.5M 0,21 49.415 EC FR
BGC Group, Inc. 088929104 $1.5M 0,21 136.663 EC US
Abercrombie & Fitch Co. 002896207 $1.5M 0,21 17.933 EC US
CG oncology, Inc. 156944100 $1.5M 0,21 22.855 EC US
Power Integrations, Inc. 739276103 $1.5M 0,21 20.961 EC US
Shake Shack, Inc. 819047101 $1.5M 0,21 14.815 EC US
Stride, Inc. 86333M108 $1.5M 0,21 15.546 EC US
Covista, Inc. 00737L103 $1.5M 0,21 13.071 EC US
Crinetics Pharmaceuticals, Inc. 22663K107 $1.5M 0,20 38.553 EC US
StepStone Group, Inc. 85914M107 $1.5M 0,20 28.208 EC US
Impinj, Inc. 453204109 $1.5M 0,20 10.284 EC US
Dana, Inc. 235825205 $1.5M 0,20 40.680 EC US
Appfolio, Inc. 03783C100 $1.5M 0,20 8.873 EC US
International Bancshares Corp. 459044103 $1.5M 0,20 20.646 EC US
WSFS Financial Corp. 929328102 $1.5M 0,20 20.536 EC US
Itron, Inc. 465741106 $1.5M 0,20 17.583 EC US
Iridium Communications, Inc. 46269C102 $1.5M 0,20 37.576 EC US
Cactus, Inc. 127203107 $1.5M 0,20 26.313 EC US
Helmerich & Payne, Inc. 423452101 $1.5M 0,20 36.269 EC US
Scholar Rock Holding Corp. 80706P103 $1.5M 0,20 31.295 EC US
United Community Banks, Inc. 90984P303 $1.5M 0,20 43.679 EC US
Oceaneering International, Inc. 675232102 $1.5M 0,20 38.656 EC US
Graham Holdings Co. 384637104 $1.4M 0,20 1.282 EC US
Century Aluminum Co. 156431108 $1.4M 0,20 24.120 EC US
Laureate Education, Inc. 518613203 $1.4M 0,20 47.602 EC US
Millrose Properties, Inc. 601137102 $1.4M 0,20 46.704 EC US
Cavco Industries, Inc. 149568107 $1.4M 0,20 2.824 EC US
Independent Bank Corp. 453836108 $1.4M 0,20 18.327 EC US
Otter Tail Corp. 689648103 $1.4M 0,19 15.989 EC US
RadNet, Inc. 750491102 $1.4M 0,19 25.224 EC US
UniFirst Corp. 904708104 $1.4M 0,19 5.544 EC US
Renasant Corp. 75970E107 $1.4M 0,19 35.506 EC US
Bread Financial Holdings, Inc. 018581108 $1.4M 0,19 16.700 EC US
PriceSmart, Inc. 741511109 $1.4M 0,19 9.011 EC US
Synaptics, Inc. 87157D109 $1.4M 0,19 15.105 EC US
Brighthouse Financial, Inc. 10922N103 $1.4M 0,19 22.593 EC US
Griffon Corp. 398433102 $1.4M 0,19 15.427 EC US
Sayfa 3 / 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)
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XBIL RBB Fund, Inc. $741.9M
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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