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
Beacon Financial Corp. 084680107 $896K 0,12 31.419 EC US
Pitney Bowes, Inc. 724479100 $896K 0,12 57.953 EC US
Park Hotels & Resorts, Inc. 700517105 $893K 0,12 77.859 EC US
BancFirst Corp. 05945F103 $891K 0,12 7.984 EC US
Capri Holdings Ltd. — $889K 0,12 45.569 EC VG
Banc of California, Inc. 05990K106 $889K 0,12 47.438 EC US
Atlanta Braves Holdings, Inc. 047726302 $888K 0,12 17.971 EC US
OneSpaWorld Holdings Ltd. — $887K 0,12 35.952 EC BS
Teradata Corp. 88076W103 $879K 0,12 33.370 EC US
LeMaitre Vascular, Inc. 525558201 $876K 0,12 7.986 EC US
Dentsply Sirona, Inc. 24906P109 $875K 0,12 74.474 EC US
NetScout Systems, Inc. 64115T104 $873K 0,12 25.899 EC US
SiriusPoint Ltd. — $871K 0,12 37.186 EC BM
Rogers Corp. 775133101 $870K 0,12 6.412 EC US
Soleno Therapeutics, Inc. 834203309 $870K 0,12 16.468 EC US
First Busey Corp. 319383204 $868K 0,12 33.148 EC US
Huntsman Corp. 447011107 $868K 0,12 60.408 EC US
First Bancorp 318910106 $865K 0,12 14.973 EC US
Huron Consulting Group, Inc. 447462102 $859K 0,12 6.574 EC US
CoreCivic, Inc. 21871N101 $857K 0,12 41.864 EC US
Alarm.com Holdings, Inc. 011642105 $848K 0,12 19.103 EC US
Ultragenyx Pharmaceutical, Inc. 90400D108 $847K 0,12 34.325 EC US
Penn Entertainment, Inc. 707569109 $843K 0,12 48.265 EC US
Uniti Group, Inc. 912932100 $834K 0,11 70.465 EC US
National HealthCare Corp. 635906100 $833K 0,11 4.806 EC US
Calumet, Inc. 131428104 $832K 0,11 25.417 EC US
Helios Technologies, Inc. 42328H109 $830K 0,11 12.132 EC US
Arcus Biosciences, Inc. 03969F109 $829K 0,11 32.503 EC US
NBT Bancorp, Inc. 628778102 $829K 0,11 18.967 EC US
Baldwin Insurance Group, Inc. (The) 05589G102 $825K 0,11 36.329 EC US
Northwest Natural Holding Co. 66765N105 $825K 0,11 15.565 EC US
ePlus, Inc. 294268107 $824K 0,11 9.729 EC US
Immunovant, Inc. 45258J102 $822K 0,11 30.298 EC US
Eos Energy Enterprises, Inc. 29415C101 $822K 0,11 122.742 EC US
SPS Commerce, Inc. 78463M107 $819K 0,11 14.602 EC US
FB Financial Corp. 30257X104 $817K 0,11 15.106 EC US
Sarepta Therapeutics, Inc. 803607100 $816K 0,11 39.075 EC US
Celldex Therapeutics, Inc. 15117B202 $815K 0,11 24.795 EC US
Marriott Vacations Worldwide Corp. 57164Y107 $815K 0,11 11.313 EC US
Banner Corp. 06652V208 $812K 0,11 12.143 EC US
Enterprise Financial Services Corp. 293712105 $810K 0,11 14.014 EC US
Minerals Technologies, Inc. 603158106 $808K 0,11 11.233 EC US
Green Brick Partners, Inc. 392709101 $807K 0,11 11.965 EC US
H2O America 784305104 $801K 0,11 14.261 EC US
CSG Systems International, Inc. 126349109 $800K 0,11 9.954 EC US
Peloton Interactive, Inc. 70614W100 $795K 0,11 145.939 EC US
Alpha Metallurgical Resources, Inc. 020764106 $790K 0,11 4.237 EC US
Xometry, Inc. 98423F109 $787K 0,11 15.359 EC US
Insight Enterprises, Inc. 45765U103 $784K 0,11 10.750 EC US
WisdomTree, Inc. 97717P104 $780K 0,11 45.907 EC US
Sayfa 8 / 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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HEWJ iShares Trust $734.1M
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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