J.P. Morgan Exchange-Traded Fund Trust (JGRO)
Yönetim Şirketi · ARCX · Seri S000077070 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- +$128.6M
- Çeyrek sonu Mar 2026
- +$448.1M
- Son 12 ay
- +$2.8B
Nis 2025 – Mar 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 121 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd. | 01609W102 | $35.7M | 0,44 | 284.328 | EC | KY |
| AbbVie, Inc. | 00287Y109 | $35.5M | 0,43 | 163.351 | EC | US |
| Neurocrine Biosciences, Inc. | 64125C109 | $35.5M | 0,43 | 269.225 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $35.2M | 0,43 | 172.993 | EC | US |
| Amgen, Inc. | 031162100 | $34.9M | 0,43 | 99.158 | EC | US |
| Amphenol Corp. | 032095101 | $34.4M | 0,42 | 272.033 | EC | US |
| BWX Technologies, Inc. | 05605H100 | $34.3M | 0,42 | 167.657 | EC | US |
| Abbott Laboratories | 002824100 | $33.9M | 0,41 | 329.771 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $33.2M | 0,41 | 144.268 | EC | US |
| Monster Beverage Corp. | 61174X109 | $32.8M | 0,40 | 452.160 | EC | US |
| Palo Alto Networks, Inc. | 697435105 | $32.4M | 0,40 | 202.404 | EC | US |
| Cencora, Inc. | 03073E105 | $32.3M | 0,39 | 102.803 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $32.2M | 0,39 | 163.037 | EC | US |
| Casey's General Stores, Inc. | 147528103 | $32.0M | 0,39 | 43.940 | EC | US |
| Oracle Corp. | 68389X105 | $31.9M | 0,39 | 216.897 | EC | US |
| Snowflake, Inc. | 833445109 | $31.3M | 0,38 | 207.851 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $31.0M | 0,38 | 101.828 | EC | US |
| Lam Research Corp. | 512807306 | $30.5M | 0,37 | 142.648 | EC | US |
| ON Semiconductor Corp. | 682189105 | $30.3M | 0,37 | 489.360 | EC | US |
| EOG Resources, Inc. | 26875P101 | $30.1M | 0,37 | 208.330 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $29.5M | 0,36 | 56.418 | EC | US |
| DoorDash, Inc. | 25809K105 | $29.2M | 0,36 | 194.445 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $28.0M | 0,34 | 194.019 | EC | US |
| Union Pacific Corp. | 907818108 | $27.7M | 0,34 | 114.094 | EC | US |
| Twilio, Inc. | 90138F102 | $26.5M | 0,32 | 210.577 | EC | US |
| Thermo Fisher Scientific, Inc. | 883556102 | $26.1M | 0,32 | 53.133 | EC | US |
| Teledyne Technologies, Inc. | 879360105 | $25.6M | 0,31 | 42.391 | EC | US |
| Interactive Brokers Group, Inc. | 45841N107 | $25.0M | 0,31 | 373.234 | EC | US |
| Spotify Technology SA | — | $24.5M | 0,30 | 50.545 | EC | LU |
| CBRE Group, Inc. | 12504L109 | $23.8M | 0,29 | 176.010 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $22.6M | 0,28 | 32.226 | EC | US |
| AppLovin Corp. | 03831W108 | $22.5M | 0,28 | 56.570 | EC | US |
| Intercontinental Exchange, Inc. | 45866F104 | $22.1M | 0,27 | 140.750 | EC | US |
| Performance Food Group Co. | 71377A103 | $21.8M | 0,27 | 254.393 | EC | US |
| Robinhood Markets, Inc. | 770700102 | $21.0M | 0,26 | 302.501 | EC | US |
| Crowdstrike Holdings, Inc. | 22788C105 | $20.9M | 0,26 | 53.633 | EC | US |
| Carvana Co. | 146869102 | $20.9M | 0,26 | 66.599 | EC | US |
| Analog Devices, Inc. | 032654105 | $20.9M | 0,26 | 65.728 | EC | US |
| Garmin Ltd. | — | $20.8M | 0,25 | 89.788 | EC | CH |
| Bristol-Myers Squibb Co. | 110122108 | $20.2M | 0,25 | 332.451 | EC | US |
| Progressive Corp. (The) | 743315103 | $18.8M | 0,23 | 94.954 | EC | US |
| Celestica, Inc. | 15101Q207 | $18.1M | 0,22 | 64.162 | EC | CA |
| IQVIA Holdings, Inc. | 46266C105 | $17.3M | 0,21 | 101.358 | EC | US |
| Live Nation Entertainment, Inc. | 538034109 | $16.5M | 0,20 | 108.006 | EC | US |
| Freeport-McMoRan, Inc. | 35671D857 | $14.9M | 0,18 | 254.051 | EC | US |
| Nuvalent, Inc. | 670703107 | $14.8M | 0,18 | 144.310 | EC | US |
| Shopify, Inc. | 82509L107 | $13.7M | 0,17 | 115.153 | EC | CA |
| Dollar General Corp. | 256677105 | $13.6M | 0,17 | 114.575 | EC | US |
| Cloudflare, Inc. | 18915M107 | $13.4M | 0,16 | 64.890 | EC | US |
| Mettler-Toledo International, Inc. | 592688105 | $12.6M | 0,15 | 9.976 | EC | US |
Kurumsal Sahipler (13F) 384 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $776.852.961 | 14,92% | 7.879.633 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $433.707.267 | 8,33% | 4.399.109 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $318.241.246 | 6,11% | 3.383.745 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $229.529.230 | 4,41% | 2.328.119 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $182.381.282 | 3,50% | 1.882.937 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $169.142.489 | 3,25% | 1.715.615 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $133.455.466 | 2,56% | 1.353.641 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $127.602.773 | 2,45% | 1.294.276 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $118.771.572 | 2,28% | 1.405.248 | Hisse senetleri | 31 Mart 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $117.357.894 | 2,25% | 1.190.363 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $107.966.684 | 2,07% | 1.095.108 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $103.414.000 | 1,99% | 1.048.931 | Hisse senetleri | 30 Haziran 2026 |
| Northwest Financial Advisors | $97.735.546 | 1,88% | 991.333 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $81.518.546 | 1,57% | 826.691 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $79.544.515 | 1,53% | 867.409 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $71.731.935 | 1,38% | 727.558 | Hisse senetleri | 30 Haziran 2026 |
| Goldstein Advisors, LLC | $69.047.999 | 1,33% | 700.355 | Hisse senetleri | 30 Haziran 2026 |
| Avior Wealth Management, LLC | $67.925.152 | 1,30% | 688.966 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $67.053.548 | 1,29% | 680.124 | Hisse senetleri | 30 Haziran 2026 |
| American Trust | $60.762.445 | 1,17% | 616.315 | Hisse senetleri | 30 Haziran 2026 |
| GGM Financial LLC | $60.154.122 | 1,16% | 610.144 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $57.033.556 | 1,10% | 578.497 | Hisse senetleri | 30 Haziran 2026 |
| Provenance Wealth Advisors, LLC | $55.160.546 | 1,06% | 559.494 | Hisse senetleri | 30 Haziran 2026 |
| AlphaCore Capital LLC | $53.395.291 | 1,03% | 541.589 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $52.513.891 | 1,01% | 532.643 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $51.645.090 | 0,99% | 523.837 | Hisse senetleri | 30 Haziran 2026 |
| STEPH & CO | $51.518.500 | 0,99% | 522.553 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $46.129.306 | 0,89% | 467.890 | Hisse senetleri | 30 Haziran 2026 |
| Berman McAleer LLC | $45.111.434 | 0,87% | 457.566 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $42.625.781 | 0,82% | 432.354 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $41.470.429 | 0,80% | 420.635 | Hisse senetleri | 30 Haziran 2026 |
| HUB Investment Partners, LLC | $40.564.481 | 0,78% | 411.446 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $36.425.862 | 0,70% | 369.468 | Hisse senetleri | 30 Haziran 2026 |
| Frontier Asset Management, LLC | $36.040.844 | 0,69% | 365.563 | Hisse senetleri | 30 Haziran 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $35.892.857 | 0,69% | 364.062 | Hisse senetleri | 30 Haziran 2026 |
| Trust Co | $35.656.082 | 0,68% | 421.866 | Hisse senetleri | 31 Mart 2026 |
| Sterling Financial Group, Inc. | $31.860.945 | 0,61% | 339.850 | Hisse senetleri | 30 Eylül 2025 |
| KINTRA WEALTH, LLC | $31.766.435 | 0,61% | 327.929 | Hisse senetleri | 30 Haziran 2026 |
| Advantage Trust Co | $28.248.697 | 0,54% | 286.527 | Hisse senetleri | 30 Haziran 2026 |
| Sequoia Financial Advisors, LLC | $27.416.894 | 0,53% | 278.090 | Hisse senetleri | 30 Haziran 2026 |
| WealthPlan Investment Management, LLC | $26.222.530 | 0,50% | 265.976 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $25.529.916 | 0,49% | 258.950 | Hisse senetleri | 30 Haziran 2026 |
| Aprio Wealth Management, LLC | $25.456.446 | 0,49% | 258.205 | Hisse senetleri | 30 Haziran 2026 |
| Crumly & Associates Inc. | $24.506.023 | 0,47% | 248.565 | Hisse senetleri | 30 Haziran 2026 |
| Allegheny Financial Group | $22.406.998 | 0,43% | 227.274 | Hisse senetleri | 30 Haziran 2026 |
| Arlington Financial Advisors, LLC | $21.060.993 | 0,40% | 213.622 | Hisse senetleri | 30 Haziran 2026 |
| Wagner Wealth Management, LLC | $20.534.122 | 0,39% | 208.278 | Hisse senetleri | 30 Haziran 2026 |
| Tradition Wealth Management, LLC | $19.969.302 | 0,38% | 202.549 | Hisse senetleri | 30 Haziran 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | $19.861.524 | 0,38% | 234.992 | Hisse senetleri | 31 Mart 2026 |
| Kestra Advisory Services, LLC | $19.488.914 | 0,37% | 197.676 | Hisse senetleri | 30 Haziran 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $18.952.501 | 0,36% | 192.236 | Hisse senetleri | 30 Haziran 2026 |
| Sprinkle Financial Consultants LLC | $18.755.482 | 0,36% | 190.225 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $17.169.416 | 0,33% | 174.149 | Hisse senetleri | 30 Haziran 2026 |
| Resolute Wealth Strategies, LLC | $16.413.587 | 0,32% | 166.483 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $14.871.176 | 0,29% | 150.380 | Hisse senetleri | 30 Haziran 2026 |
| Foundry Financial Group, Inc. | $13.969.710 | 0,27% | 141.695 | Hisse senetleri | 30 Haziran 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $12.660.179 | 0,24% | 128.412 | Hisse senetleri | 30 Haziran 2026 |
| Venture Visionary Partners LLC | $11.723.861 | 0,23% | 118.915 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $11.483.972 | 0,22% | 116.502 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Financial Concepts, LLC | $11.299.308 | 0,22% | 113.876 | Hisse senetleri | 30 Haziran 2026 |
| Greenbush Financial Group, LLC | $10.881.695 | 0,21% | 110.373 | Hisse senetleri | 30 Haziran 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $10.545.228 | 0,20% | 106.960 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.482.339 | 0,20% | 124.022 | Hisse senetleri | 31 Mart 2026 |
| LexAurum Advisors, LLC | $10.205.773 | 0,20% | 103.517 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Blueprint, LLC | $10.049.266 | 0,19% | 101.930 | Hisse senetleri | 30 Haziran 2026 |
| Beaumont Financial Advisors, LLC | $9.664.507 | 0,19% | 98.027 | Hisse senetleri | 30 Haziran 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $9.237.094 | 0,18% | 93.692 | Hisse senetleri | 30 Haziran 2026 |
| MN Wealth Advisors, LLC | $8.688.758 | 0,17% | 88.130 | Hisse senetleri | 30 Haziran 2026 |
| Aurdan Capital Management, LLC | $8.682.175 | 0,17% | 88.063 | Hisse senetleri | 30 Haziran 2026 |
| Selby Wealth Management, LLC | $8.599.189 | 0,17% | 87.222 | Hisse senetleri | 30 Haziran 2026 |
| Guided Capital Wealth Management, LLC | $8.570.823 | 0,16% | 86.934 | Hisse senetleri | 30 Haziran 2026 |
| Good Life Advisors, LLC | $8.521.203 | 0,16% | 99.003 | Hisse senetleri | 30 Haziran 2025 |
| Kingsview Wealth Management, LLC | $8.455.221 | 0,16% | 85.761 | Hisse senetleri | 30 Haziran 2026 |
| KEYVANTAGE WEALTH, LLC | $8.251.198 | 0,16% | 83.692 | Hisse senetleri | 30 Haziran 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $8.219.334 | 0,16% | 83.369 | Hisse senetleri | 30 Haziran 2026 |
| Welch Financial Planning, LLC | $8.201.308 | 0,16% | 83.186 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $7.395.020 | 0,14% | 75.008 | Hisse senetleri | 30 Haziran 2026 |
| Founders Financial Alliance, LLC | $6.801.544 | 0,13% | 68.988 | Hisse senetleri | 30 Haziran 2026 |
| Visionary Wealth Advisors | $6.693.374 | 0,13% | 67.891 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $6.672.388 | 0,13% | 67.678 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $6.665.988 | 0,13% | 67.613 | Hisse senetleri | 30 Haziran 2026 |
| YARGER WEALTH STRATEGIES, LLC | $6.623.306 | 0,13% | 68.401 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $6.528.851 | 0,13% | 66.222 | Hisse senetleri | 30 Haziran 2026 |
| POTENTIA WEALTH | $6.499.248 | 0,12% | 65.922 | Hisse senetleri | 30 Haziran 2026 |
| Merited Wealth, LLC | $6.366.942 | 0,12% | 64.580 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $6.348.984 | 0,12% | 64.398 | Hisse senetleri | 30 Haziran 2026 |
| Alpha Advisors, LLC/VA | $5.977.935 | 0,11% | 60.633 | Hisse senetleri | 30 Haziran 2026 |
| Echo Wealth Management, LLC | $5.955.085 | 0,11% | 60.403 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $5.713.154 | 0,11% | 57.949 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $5.671.291 | 0,11% | 57.524 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS INC /AR/ | $5.602.452 | 0,11% | 56.826 | Hisse senetleri | 30 Haziran 2026 |
| Triad Wealth Partners, LLC | $5.538.042 | 0,11% | 59.319 | Hisse senetleri | 30 Haziran 2026 |
| Argent Trust Co | $5.428.269 | 0,10% | 55.059 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $5.281.432 | 0,10% | 53.571 | Hisse senetleri | 30 Haziran 2026 |
| Centerpoint Advisory Group | $5.230.114 | 0,10% | 53.049 | Hisse senetleri | 30 Haziran 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $5.217.974 | 0,10% | 52.926 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $5.195.464 | 0,10% | 52.698 | Hisse senetleri | 30 Haziran 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $5.086.613 | 0,10% | 51.594 | Hisse senetleri | 30 Haziran 2026 |
| MOTCO | $5.030.456 | 0,10% | 51.024 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $4.971.590 | 0,10% | 50.427 | 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) |
|---|---|
| IJT iShares Trust | $8.3B |
| QYLD Global X Funds | $8.3B |
| IJS iShares Trust | $8.3B |
| VIS VANGUARD WORLD FUND | $8.4B |
| SSO ProShares Trust | $8.4B |
| URTH iShares, Inc. | $8.1B |
| JBND J.P. Morgan Exchange-Traded Fun… | $8.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
| SHLD Global X Funds | $8.0B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |