J.P. Morgan Exchange-Traded Fund Trust (JUSA)
Yönetim Şirketi · ARCX · Seri S000090403 · 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)
- +$0
- Çeyrek sonu Mar 2026
- +$4.7M
- Son 12 ay
- +$16.3M
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 241 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Corpay, Inc. | 219948106 | $79K | 0,26 | 273 | EC | US |
| Comcast Corp. | 20030N101 | $78K | 0,25 | 2.723 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $78K | 0,25 | 2.948 | EC | US |
| Caterpillar, Inc. | 149123101 | $77K | 0,25 | 109 | EC | US |
| American Tower Corp. | 03027X100 | $77K | 0,25 | 446 | EC | US |
| Dover Corp. | 260003108 | $75K | 0,24 | 359 | EC | US |
| Expedia Group, Inc. | 30212P303 | $72K | 0,23 | 311 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $71K | 0,23 | 154 | EC | US |
| Burlington Stores, Inc. | 122017106 | $70K | 0,23 | 216 | EC | US |
| Intercontinental Exchange, Inc. | 45866F104 | $70K | 0,23 | 442 | EC | US |
| Carnival Corp. | 143658300 | $68K | 0,22 | 2.640 | EC | PA |
| Xcel Energy, Inc. | 98389B100 | $68K | 0,22 | 855 | EC | US |
| Salesforce, Inc. | 79466L302 | $67K | 0,22 | 361 | EC | US |
| Fidelity National Information Services, Inc. | 31620M106 | $67K | 0,22 | 1.435 | EC | US |
| Accenture plc | — | $67K | 0,22 | 337 | EC | IE |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $65K | 0,21 | 77 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $64K | 0,21 | 528 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $63K | 0,20 | 226 | EC | US |
| State Street Corp. | 857477103 | $62K | 0,20 | 492 | EC | US |
| McKesson Corp. | 58155Q103 | $61K | 0,20 | 71 | EC | US |
| Apollo Global Management, Inc. | 03769M106 | $60K | 0,20 | 542 | EC | US |
| Corning, Inc. | 219350105 | $60K | 0,19 | 438 | EC | US |
| Emerson Electric Co. | 291011104 | $58K | 0,19 | 446 | EC | US |
| International Business Machines Corp. | 459200101 | $56K | 0,18 | 233 | EC | US |
| CVS Health Corp. | 126650100 | $56K | 0,18 | 782 | EC | US |
| Arch Capital Group Ltd. | — | $56K | 0,18 | 583 | EC | BM |
| Altria Group, Inc. | 02209S103 | $53K | 0,17 | 797 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $52K | 0,17 | 119 | EC | US |
| Ingersoll Rand, Inc. | 45687V106 | $50K | 0,16 | 629 | EC | US |
| Newmont Corp. | 651639106 | $50K | 0,16 | 464 | EC | US |
| AppLovin Corp. | 03831W108 | $50K | 0,16 | 126 | EC | US |
| Prologis, Inc. | 74340W103 | $50K | 0,16 | 378 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $50K | 0,16 | 648 | EC | US |
| United Rentals, Inc. | 911363109 | $50K | 0,16 | 68 | EC | US |
| NIKE, Inc. | 654106103 | $49K | 0,16 | 933 | EC | US |
| Martin Marietta Materials, Inc. | 573284106 | $48K | 0,15 | 81 | EC | US |
| Quanta Services, Inc. | 74762E102 | $47K | 0,15 | 86 | EC | US |
| Truist Financial Corp. | 89832Q109 | $46K | 0,15 | 996 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $46K | 0,15 | 489 | EC | US |
| SBA Communications Corp. | 78410G104 | $45K | 0,15 | 261 | EC | US |
| Masco Corp. | 574599106 | $45K | 0,15 | 744 | EC | US |
| PPG Industries, Inc. | 693506107 | $44K | 0,14 | 415 | EC | US |
| DoorDash, Inc. | 25809K105 | $44K | 0,14 | 295 | EC | US |
| Fortinet, Inc. | 34959E109 | $43K | 0,14 | 525 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $42K | 0,14 | 686 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $42K | 0,14 | 128 | EC | US |
| Vulcan Materials Co. | 929160109 | $42K | 0,14 | 154 | EC | US |
| Cummins, Inc. | 231021106 | $41K | 0,13 | 77 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $41K | 0,13 | 297 | EC | US |
| Abbott Laboratories | 002824100 | $40K | 0,13 | 394 | EC | US |
Kurumsal Sahipler (13F) 38 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 | $141.778.933 | 59,51% | 2.110.560 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $60.513.229 | 25,40% | 900.816 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $8.288.839 | 3,48% | 123.390 | Hisse senetleri | 30 Haziran 2026 |
| Colonial River Investments, LLC | $5.012.942 | 2,10% | 74.624 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $4.156.113 | 1,74% | 62.376 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $2.328.166 | 0,98% | 34.657 | Hisse senetleri | 30 Haziran 2026 |
| UNIQUE WEALTH, LLC | $1.926.137 | 0,81% | 28.673 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.548.340 | 0,65% | 23.049 | Hisse senetleri | 30 Haziran 2026 |
| MassMutual Private Wealth & Trust, FSB | $1.499.973 | 0,63% | 22.329 | Hisse senetleri | 30 Haziran 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $1.393.851 | 0,59% | 20.749 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $962.699 | 0,40% | 14.331 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $931.055 | 0,39% | 13.860 | Hisse senetleri | 30 Haziran 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $923.401 | 0,39% | 13.746 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $743.840 | 0,31% | 11.073 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $729.934 | 0,31% | 10.866 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $640.993 | 0,27% | 9.542 | Hisse senetleri | 30 Haziran 2026 |
| Elevation Wealth Management LLC | $597.541 | 0,25% | 8.895 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $518.800 | 0,22% | 7.723 | Hisse senetleri | 30 Haziran 2026 |
| 3Chopt Investment Partners, LLC | $452.565 | 0,19% | 6.737 | Hisse senetleri | 30 Haziran 2026 |
| GeoWealth Management, LLC | $443.443 | 0,19% | 6.601 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $419.313 | 0,18% | 6.242 | Hisse senetleri | 30 Haziran 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $380.821 | 0,16% | 5.669 | Hisse senetleri | 30 Haziran 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $375.917 | 0,16% | 5.596 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $334.839 | 0,14% | 4.985 | Hisse senetleri | 30 Haziran 2026 |
| Ascent Group, LLC | $316.668 | 0,13% | 4.714 | Hisse senetleri | 30 Haziran 2026 |
| Aegis Wealth Management, Inc. | $301.956 | 0,13% | 4.495 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $281.468 | 0,12% | 4.190 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $219.128 | 0,09% | 3.262 | Hisse senetleri | 30 Haziran 2026 |
| CreativeOne Wealth, LLC | $94.934 | 0,04% | 1.413 | Hisse senetleri | 30 Haziran 2026 |
| Janney Montgomery Scott LLC | $58.168 | 0,02% | 865.901 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $25.746 | 0,01% | 383.266 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $11.756 | 0,00% | 175 | Hisse senetleri | 30 Haziran 2026 |
| Cordgrass Capital Advisors, LLC | $9.203 | 0,00% | 137 | Hisse senetleri | 30 Haziran 2026 |
| PARK AVENUE SECURITIES LLC | $8.749 | 0,00% | 130.243 | Hisse senetleri | 30 Haziran 2026 |
| Transamerica Financial Advisors, LLC | $4.101 | 0,00% | 61 | Hisse senetleri | 30 Haziran 2026 |
| Wayfinding Financial, LLC | $1.197 | 0,00% | 17.831 | Hisse senetleri | 30 Haziran 2026 |
| FLOW TRADERS U.S. LLC | $657 | 0,00% | 9.775 | Hisse senetleri | 30 Haziran 2026 |
| Capital Analysts, LLC | $85 | 0,00% | 1.262 | 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) |
|---|---|
| ASMF Virtus ETF Trust II | $31.0M |
| SEPM First Trust Exchange-Traded Fun… | $31.1M |
| XAPR First Trust Exchange-Traded Fun… | $31.1M |
| RNRG Global X Funds | $31.2M |
| BBLB J.P. Morgan Exchange-Traded Fun… | $31.4M |
| SMST Tidal Trust II | $30.9M |
| XIMR First Trust Exchange-Traded Fun… | $30.9M |
| XFEB First Trust Exchange-Traded Fun… | $30.8M |
| IIGD Invesco Exchange-Traded Self-In… | $30.7M |
| NFLU ETF Opportunities Trust | $30.7M |