JMTG
JPMorgan Mortgage-Backed Securities ETF · Financial Services · Asset Management - Bonds
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -2.5% ·
pay akışı -29.3% ·
net yeni pozisyonlar -2.6%
· formül
Geniş dağılım: azalan hisseler ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 40.51M | -46.0% | $2.07B | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 2 | Bank Of America Corp /De/ | 14.60M | n/a | $745.30M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 6.52M | +7.2% | $332.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Ameriprise Financial Inc | 5.11M | n/a | $260.99M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 5 | LPL Financial LLC | 5.01M | n/a | $256.06M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Wealth Enhancement Advisory… | 2.97M | n/a | $151.86M | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Hsbc Holdings Plc | 1.62M | n/a | $82.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Captrust Financial Advisors | 985.75K | n/a | $50.33M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Mercer Global Advisors Inc /Adv | 967.87K | n/a | $49.42M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 689.32K | n/a | $35.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Focus Partners Wealth | 504.67K | n/a | $25.86M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 483.34K | n/a | $24.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Envestnet Asset Management Inc | 313.08K | n/a | $15.99M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 311.72K | n/a | $15.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Bank Of Montreal /Can/ | 305.57K | n/a | $15.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | UBS Group AG | 253.00K | n/a | $12.92M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Stifel Financial Corp | 247.16K | n/a | $12.62M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 227.68K | n/a | $11.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Osaic Holdings, Inc. | 142.07K | n/a | $7.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Cetera Investment Advisers | 116.75K | n/a | $5.96M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 88.31K | n/a | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 64.56K | n/a | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 63.59K | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mariner, LLC | 56.21K | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Truist Financial Corp | 37.80K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Creative Planning | 16.23K | n/a | $828,594 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Corient Private Wealth LP | 13.42K | n/a | $688,312 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Us Bancorp \De\ | 11.60K | n/a | $592,245 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 8.83K | n/a | $451,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Mml Investors Services, Llc | 8.62K | n/a | $439,982 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | BlackRock ✦ (pasif) | 5.87K | +6.9% | $299,492 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 3.62K | n/a | $185,093 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 1.20K | +170.9% | $61,425 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Assetmark, Inc | 1.18K | n/a | $60,149 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citigroup Inc | 975 | n/a | $49,784 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cwm, Llc | 572 | n/a | $29,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fifth Third Bancorp | 412 | n/a | $21,037 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 255 | n/a | $13,020 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Franklin Resources Inc | 220 | n/a | $11,233 | 0.0% | n/c | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
Çıkıldı
| Citadel Advisors | $3.07M | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 167 sahipler, 73.99M hisseler, $3.67B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.