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
Catalyst Pharmaceuticals, Inc. 14888U101 $1.2M 0,17 44.113 EC US
Navitas Semiconductor Corp. 63942X106 $1.2M 0,17 74.926 EC US
Hawkins, Inc. 420261109 $1.2M 0,17 7.373 EC US
Signet Jewelers Ltd. — $1.2M 0,17 13.863 EC BM
SkyWest, Inc. 830879102 $1.2M 0,17 15.029 EC US
Life360, Inc. 532206109 $1.2M 0,17 28.411 EC US
Olin Corp. 680665205 $1.2M 0,17 42.960 EC US
HB Fuller Co. 359694106 $1.2M 0,17 20.128 EC US
OPENLANE, Inc. 48238T109 $1.2M 0,17 38.692 EC US
TransMedics Group, Inc. 89377M109 $1.2M 0,17 12.055 EC US
Palomar Holdings, Inc. 69753M105 $1.2M 0,17 10.072 EC US
Standex International Corp. 854231107 $1.2M 0,17 4.440 EC US
Brookdale Senior Living, Inc. 112463104 $1.2M 0,17 84.132 EC US
Towne Bank 89214P109 $1.2M 0,16 33.936 EC US
Blackstone Mortgage Trust, Inc. 09257W100 $1.2M 0,16 63.524 EC US
First Interstate BancSystem, Inc. 32055Y201 $1.2M 0,16 33.941 EC US
International Seaways, Inc. — $1.2M 0,16 14.495 EC MH
Bank of Hawaii Corp. 062540109 $1.2M 0,16 15.117 EC US
Cleanspark, Inc. 18452B209 $1.2M 0,16 95.770 EC US
WesBanco, Inc. 950810101 $1.2M 0,16 34.826 EC US
IPG Photonics Corp. 44980X109 $1.2M 0,16 10.015 EC US
Freshpet, Inc. 358039105 $1.2M 0,16 17.662 EC US
Varonis Systems, Inc. 922280102 $1.2M 0,16 45.152 EC US
Cushman & Wakefield Ltd. — $1.2M 0,16 84.462 EC BM
Lemonade, Inc. 52567D107 $1.2M 0,16 20.806 EC US
Q2 Holdings, Inc. 74736L109 $1.2M 0,16 23.212 EC US
Integer Holdings Corp. 45826H109 $1.2M 0,16 13.309 EC US
YETI Holdings, Inc. 98585X104 $1.2M 0,16 29.830 EC US
Seacoast Banking Corp. of Florida 811707801 $1.2M 0,16 37.280 EC US
SoundHound AI, Inc. 836100107 $1.2M 0,16 146.927 EC US
Hayward Holdings, Inc. 421298100 $1.2M 0,16 77.865 EC US
SL Green Realty Corp. 78440X887 $1.2M 0,16 27.476 EC US
Apple Hospitality REIT, Inc. 03784Y200 $1.2M 0,16 86.489 EC US
IAC, Inc. 44891N208 $1.2M 0,16 26.102 EC US
Boise Cascade Co. 09739D100 $1.2M 0,16 14.648 EC US
LXP Industrial Trust 529043408 $1.2M 0,16 22.790 EC US
Western Union Co. (The) 959802109 $1.2M 0,16 127.605 EC US
Patrick Industries, Inc. 703343103 $1.2M 0,16 12.466 EC US
National Storage Affiliates Trust 637870106 $1.2M 0,16 27.206 EC US
Gulfport Energy Corp. 402635502 $1.2M 0,16 5.979 EC US
Garrett Motion, Inc. 366505105 $1.1M 0,16 44.841 EC US
United Natural Foods, Inc. 911163103 $1.1M 0,16 22.925 EC US
Kennametal, Inc. 489170100 $1.1M 0,16 29.570 EC US
Vishay Intertechnology, Inc. 928298108 $1.1M 0,16 39.490 EC US
Cinemark Holdings, Inc. 17243V102 $1.1M 0,16 38.640 EC US
Dorman Products, Inc. 258278100 $1.1M 0,16 10.094 EC US
Extreme Networks, Inc. 30226D106 $1.1M 0,15 51.302 EC US
Peabody Energy Corp. 704551100 $1.1M 0,15 42.468 EC US
MGE Energy, Inc. 55277P104 $1.1M 0,15 14.107 EC US
Celcuity, Inc. 15102K100 $1.1M 0,15 9.324 EC US
Sayfa 5 / 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