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
Vistance Networks, Inc. 20337X109 $1.0M 0,14 79.170 EC US
Benchmark Electronics, Inc. 08160H101 $1.0M 0,14 12.341 EC US
USA Rare Earth, Inc. 91733P107 $1.0M 0,14 38.895 EC US
Artisan Partners Asset Management, Inc. 04316A108 $1.0M 0,14 26.935 EC US
Hawaiian Electric Industries, Inc. 419870100 $1.0M 0,14 66.651 EC US
Andersons, Inc. (The) 034164103 $995K 0,14 12.671 EC US
Kaiser Aluminum Corp. 483007704 $991K 0,14 5.815 EC US
Calix, Inc. 13100M509 $986K 0,13 22.641 EC US
ACM Research, Inc. 00108J109 $983K 0,13 19.019 EC US
10X Genomics, Inc. 88025U109 $982K 0,13 44.521 EC US
Atkore, Inc. 047649108 $977K 0,13 12.507 EC US
Trustmark Corp. 898402102 $975K 0,13 21.970 EC US
Knowles Corp. 49926D109 $974K 0,13 31.240 EC US
Park National Corp. 700658107 $974K 0,13 5.656 EC US
Tenable Holdings, Inc. 88025T102 $971K 0,13 46.495 EC US
California Water Service Group 130788102 $970K 0,13 22.973 EC US
Arcutis Biotherapeutics, Inc. 03969K108 $970K 0,13 41.766 EC US
Highwoods Properties, Inc. 431284108 $965K 0,13 39.702 EC US
Ingevity Corp. 45688C107 $964K 0,13 12.657 EC US
Medical Properties Trust, Inc. 58463J304 $960K 0,13 194.319 EC US
Bancorp, Inc. (The) 05969A105 $958K 0,13 16.020 EC US
Steven Madden Ltd. 556269108 $954K 0,13 25.406 EC US
Trinity Industries, Inc. 896522109 $952K 0,13 29.204 EC US
Hub Group, Inc. 443320106 $951K 0,13 21.694 EC US
Alignment Healthcare, Inc. 01625V104 $950K 0,13 42.163 EC US
GEO Group, Inc. (The) 36162J106 $945K 0,13 51.056 EC US
Ideaya Biosciences, Inc. 45166A102 $945K 0,13 32.474 EC US
Northern Oil & Gas, Inc. 665531307 $938K 0,13 34.526 EC US
Edgewise Therapeutics, Inc. 28036F105 $937K 0,13 30.264 EC US
Customers Bancorp, Inc. 23204G100 $934K 0,13 12.252 EC US
Amprius Technologies, Inc. 03214Q108 $933K 0,13 44.317 EC US
HNI Corp. 404251100 $933K 0,13 25.535 EC US
Crane NXT Co. 224441105 $931K 0,13 20.835 EC US
Mercury General Corp. 589400100 $930K 0,13 9.555 EC US
ADMA Biologics, Inc. 000899104 $924K 0,13 90.151 EC US
Kinetik Holdings, Inc. 02215L209 $921K 0,13 18.230 EC US
InvenTrust Properties Corp. 46124J201 $916K 0,13 28.529 EC US
Supernus Pharmaceuticals, Inc. 868459108 $915K 0,13 19.068 EC US
Acadia Healthcare Co., Inc. 00404A109 $915K 0,12 35.316 EC US
Veracyte, Inc. 92337F107 $913K 0,12 27.742 EC US
DigitalBridge Group, Inc. 25401T603 $911K 0,12 58.526 EC US
Ashland, Inc. 044186104 $910K 0,12 17.083 EC US
DNOW, Inc. 67011P100 $909K 0,12 67.420 EC US
ABM Industries, Inc. 000957100 $909K 0,12 22.291 EC US
Verra Mobility Corp. 92511U102 $909K 0,12 61.303 EC US
ImmunityBio, Inc. 45256X103 $909K 0,12 128.026 EC US
Dyne Therapeutics, Inc. 26818M108 $906K 0,12 51.630 EC US
First Merchants Corp. 320817109 $905K 0,12 22.378 EC US
American Superconductor Corp. 030111207 $905K 0,12 16.896 EC US
Newmark Group, Inc. 65158N102 $897K 0,12 55.666 EC US
Sayfa 7 / 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