Vault-13

J P MORGAN EXCHANGE TRADED F JPIE

INCOME ETF · ETP · CUSIP 46641Q159

167 institutional holders +33 vs Q3 2023
18,720,40518.7m shares reported held*
$853.8mreported value*
35 new 83 added 30 reduced 9 sold out net bought ≈ $323.1m (+7.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.61.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 37Q4 22: 67Q1 23: 85Q2 23: 110Q3 23: 134Q4 23: 167167Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202237
Q4 202267
Q1 202385
Q2 2023110
Q3 2023134
Q4 2023167

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 50 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 66 bought or addedQ1 23: 17 cut or sold outQ1 23Q2 23: 88 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 106 bought or addedQ3 23: 17 cut or sold outQ3 23Q4 23: 118 bought or addedQ4 23: 39 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225010
Q1 20236617
Q2 20238820
Q3 202310617
Q4 202311839

Biggest buyers

JPMORGAN CHASE & CO Added +2,853,710+2.9m
MORGAN STANLEY Added +531,517+531.5k
D'Orazio & Associates, Inc. Added +347,647+347.6k
Echo Wealth Management, LLC New +294,574+294.6k
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV Added +260,504+260.5k
Scott Capital Advisors, LLC Added +247,843+247.8k
ELEVATION POINT WEALTH PARTNERS, LLC New +247,577+247.6k
Nordwand Advisors, LLC New +183,375+183.4k
Janney Montgomery Scott LLC Added +163,423+163.4k
Blue Chip Partners, LLC Added +159,501+159.5k

Biggest sellers

Mutual Advisors, LLC Sold out -153,596-153.6k
Capital Advisors Wealth Management, LLC Reduced -39,284-39.3k
IEQ CAPITAL, LLC Sold out -25,108-25.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -19,644-19.6k
Sigma Planning Corp Reduced -19,388-19.4k
Family Asset Management, LLC Reduced -15,237-15.2k
Gallacher Capital Management LLC Reduced -11,823-11.8k
Burt Wealth Advisors Reduced -11,732-11.7k
JANE STREET GROUP, LLC Reduced -9,961-10.0k
Cornerstone Advisory, LLC Reduced -8,644-8.6k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,294,1683.3m $150.2m $150.2m 0.01% Added +2.9m +2,853,710
2 Heritage Financial Services, LLC 15.90% of their portfolio Westwood, MA 2,048,4862.0m $93.4m $93.4m 15.90% Added +3.8k +3,817
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 742,968743.0k $33.9m $33.9m 0.00% Added +531.5k +531,517
4 Syntegra Private Wealth Group, LLC 4.70% of their portfolio Chesterfield, MO 729,800729.8k $33.3m $33.3m 4.70% Added +3.3k +3,285
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 713,905713.9k $32.6m $32.6m 0.00% Added +44.2k +44,171
6 D'Orazio & Associates, Inc. 4.43% of their portfolio VIENNA, VA 542,214542.2k $24.7m $24.7m 4.43% Added +347.6k +347,647
7 Capital Advisors Wealth Management, LLC 4.34% of their portfolio YAKIMA, WA 417,282417.3k $19.0m $19.0m 4.34% Reduced -39.3k -39,284
8 Diversified, LLC 3.80% of their portfolio Wilmington, DE 385,051385.1k $17.6m $17.6m 3.80% Added +13.1k +13,072
9 TPG Financial Advisors, LLC 8.83% of their portfolio PORTLAND, OR 381,993382.0k $17.3m $17.3m 8.83% Added +2.7k +2,734
10 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 374,800374.8k $17.1m $17.1m 0.06% Added +163.4k +163,423
11 Planned Solutions, Inc. 6.32% of their portfolio FOLSOM, CA 295,889295.9k $13.5m $13.5m 6.32% Added +2.0k +1,973
12 Echo Wealth Management, LLC 12.48% of their portfolio PLYMOUTH, MN 294,574294.6k $13.4m $13.4m 12.48% New
13 Scott Capital Advisors, LLC 4.41% of their portfolio PORTLAND, OR 288,412288.4k $13.2m $13.2m 4.41% Added +247.8k +247,843
14 PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 5.12% of their portfolio HUNTINGDON VALLEY, PA 283,034283.0k $12.9m $12.9m 5.12% Added +260.5k +260,504
15 Vestmark Advisory Solutions, Inc. 0.61% of their portfolio Wakefield, MA 264,870264.9k $12.1m $12.1m 0.61% Added +28.9k +28,873
16 ELEVATION POINT WEALTH PARTNERS, LLC 1.07% of their portfolio DENVER, CO 247,577247.6k $11.3m $11.3m 1.07% New
17 Magnus Financial Group LLC 1.43% of their portfolio NEW YORK, NY 239,134239.1k $10.9m $10.9m 1.43% Added +11.6k +11,606
18 Fortress Wealth Management, Inc. 5.60% of their portfolio Culver City, CA 225,136225.1k $10.3m $10.3m 5.60% Reduced -4.7k -4,656
19 Financial Management Professionals, Inc. 1.65% of their portfolio AUSTIN, TX 221,696221.7k $10.1m $10.1m 1.65% Reduced -2.6k -2,578
20 FOCUS FINANCIAL NETWORK INC /ADV 0.38% of their portfolio Minneapolis, MN 220,501220.5k $10.1m $10.1m 0.38% First filing
21 MRA Advisory Group 6.63% of their portfolio PARSIPPANY, NJ 220,464220.5k $10.1m $10.1m 6.63% Added +133.0k +133,042
22 Blue Chip Partners, LLC 0.91% of their portfolio FARMINGTON HILLS, MI 191,673191.7k $8.7m $8.7m 0.91% Added +159.5k +159,501
23 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 183,847183.8k $8.4m $8.4m 0.07% Added +111.7k +111,695
24 Nordwand Advisors, LLC 2.21% of their portfolio RADNOR, PA 183,375183.4k $8.4m $8.4m 2.21% New
25 Savant Capital, LLC 0.11% of their portfolio ROCKFORD, IL 180,135180.1k $8.2m $8.2m 0.11% Added +156.7k +156,709
26 Family Asset Management, LLC 5.49% of their portfolio CHARLESTON, SC 179,957180.0k $8.2m $8.2m 5.49% Reduced -15.2k -15,237
27 Visionary Wealth Advisors 0.53% of their portfolio O'FALLON, IL 158,159158.2k $7.2m $7.2m 0.53% Added +67.0k +67,019
28 Rainsberger Wealth Advisors, Inc. 3.89% of their portfolio Colorado Springs, CO 156,212156.2k $7.1m $7.1m 3.89% New
29 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.49% of their portfolio LONG BEACH, CA 154,132154.1k $7.0m $7.0m 0.49% Added +7.1k +7,091
30 FMA Wealth Management, LLC 6.38% of their portfolio DUXBURY, MA 153,443153.4k $7.0m $7.0m 6.38% First filing
31 49 WEALTH MANAGEMENT, LLC 1.79% of their portfolio AUSTIN, TX 152,409152.4k $7.0m $7.0m 1.79% First filing
32 Gallacher Capital Management LLC 3.83% of their portfolio LONE TREE, CO 150,644150.6k $6.9m $6.9m 3.83% Reduced -11.8k -11,823
33 MATHER GROUP, LLC. 0.11% of their portfolio CHICAGO, IL 150,137150.1k $6.8m $6.8m 0.11% Added +110.8k +110,765
34 LODESTAR PRIVATE ASSET MANAGEMENT LLC 1.03% of their portfolio ALAMO, CA 146,838146.8k $6.7m $6.7m 1.03% Added +21.2k +21,194
35 Lionsbridge Wealth Management LLC 5.23% of their portfolio JACKSONVILLE BEACH, FL 143,481143.5k $6.5m $6.5m 5.23% Added +69.9k +69,907
36 Bernardo Wealth Planning LLC 1.79% of their portfolio HARLEYSVILLE, PA 124,214124.2k $5.7m $5.7m 1.79% Added +23.3k +23,274
37 Wealthcare Advisory Partners LLC 0.22% of their portfolio WEST CHESTER, PA 118,638118.6k $5.4m $5.4m 0.22% Added +9.8k +9,775
38 Seascape Capital Management 2.25% of their portfolio PORTSMOUTH, NH 116,760116.8k $5.3m $5.3m 2.25% Added +5.0k +5,003
39 DAYMARK WEALTH PARTNERS, LLC 0.32% of their portfolio CINCINNATI, OH 113,529113.5k $5.2m $5.2m 0.32% Added +151 +151
40 TBH Global Asset Management, LLC 1.02% of their portfolio Brentwood, TN 109,333109.3k $5.0m $5.0m 1.02% Added +68.1k +68,114
41 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.79% of their portfolio RICHMOND, VA 100,760100.8k $4.6m $4.6m 0.79% Added +44.9k +44,864
42 KICKSTAND VENTURES, LLC. 1.31% of their portfolio PITTSFORD, NY 100,059100.1k $4.6m $4.6m 1.31% Added +30.5k +30,453
43 Armor Investment Advisors, LLC 2.29% of their portfolio RALEIGH, NC 95,21295.2k $4.3m $4.3m 2.29% Reduced -1.9k -1,916
44 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 94,55194.6k $4.3m $4.3m 0.00% Added +57.1k +57,134
45 Schneider Downs Wealth Management Advisors, LP 1.10% of their portfolio Pittsburgh, PA 92,39792.4k $4.2m $4.2m 1.10% Reduced -3.8k -3,811
46 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 86,91786.9k $4.0m $4.0m 0.01% Added +36.5k +36,481
47 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 82,43782.4k $3.8m $3.8m 0.01% Added +40.5k +40,509
48 AXXCESS WEALTH MANAGEMENT, LLC 0.11% of their portfolio CARLSBAD, CA 81,24481.2k $3.7m $3.7m 0.11% Added +55.5k +55,450
49 Tradition Wealth Management, LLC 0.38% of their portfolio EDINA, MN 79,44279.4k $3.6m $3.6m 0.38% Added +13.4k +13,359
50 Paladin Advisory Group, LLC 2.95% of their portfolio CLIVE, IA 78,47578.5k $3.6m $3.6m 2.95% Added +4.1k +4,058
51 Wagner Wealth Management, LLC 1.19% of their portfolio GREENVILLE, SC 77,61577.6k $3.5m $3.5m 1.19% Added +574 +574
52 Syverson Strege & Co 1.30% of their portfolio WEST DES MOINES, IA 73,65073.7k $3.4m $3.4m 1.30% Added +2.6k +2,565
53 Certified Advisory Corp 0.50% of their portfolio ALTAMONTE SPRINGS, FL 72,08572.1k $3.3m $3.3m 0.50% Added +6.5k +6,482
54 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 70,84170.8k $3.2m $3.2m 0.00% Reduced -10.0k -9,961
55 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 69,31969.3k $3.2m $3.2m 0.01% Added +61.4k +61,355
56 Evolution Wealth Advisors, LLC 0.63% of their portfolio AVENTURA, FL 69,18669.2k $3.2m $3.2m 0.63% Reduced -1.8k -1,769
57 Red Mountain Financial, LLC 4.85% of their portfolio FORT COLLINS, CO 68,83368.8k $3.1m $3.1m 4.85% First filing
58 SMITH, MOORE & CO. 0.37% of their portfolio CLAYTON, MO 68,37068.4k $3.1m $3.1m 0.37% Added +5.8k +5,756
59 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.15% of their portfolio RICHMOND, VA 67,21467.2k $3.1m $3.1m 0.15% Added +16.8k +16,783
60 Eudaimonia Partners, LLC 0.80% of their portfolio Winchester, TN 67,10467.1k $3.1m $3.1m 0.80% Added +11.3k +11,317
61 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 61,54861.5k $2.8m $2.8m 0.00% Added +50.8k +50,818
62 Virtue Capital Management, LLC 0.56% of their portfolio BRENTWOOD, TN 61,35461.4k $2.8m $2.8m 0.56% Added +20.7k +20,675
63 MN Wealth Advisors, LLC 1.77% of their portfolio OVERLAND PARK, KS 56,23956.2k $2.6m $2.6m 1.77% First filing
64 Waverly Advisors, LLC 0.09% of their portfolio BIRMINGHAM, AL 55,45755.5k $2.5m $2.5m 0.09% New
65 Janney Capital Management LLC 0.17% of their portfolio PITTSBURGH, PA 54,65454.7k $2.5m $2.5m 0.17% New
66 Econ Financial Services Corp 1.69% of their portfolio HARRISBURG, PA 52,79252.8k $2.4m $2.4m 1.69% Added +8.7k +8,687
67 EUDAIMONIA ADVISORS LLC 1.56% of their portfolio Winchester, TN 52,76052.8k $2.4m $2.4m 1.56% Added +1.1k +1,122
68 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 51,19151.2k $2.3m $2.3m 0.00% New
69 U.S. Capital Wealth Advisors, LLC 0.09% of their portfolio AUSTIN, TX 51,09151.1k $2.3m $2.3m 0.09% Added +220 +220
70 SkyOak Wealth, LLC 0.60% of their portfolio SOUTHFIELD, MI 50,77250.8k $2.3m $2.3m 0.60% New
71 First Heartland Consultants, Inc. 0.26% of their portfolio LAKE ST. LOUIS, MO 47,56047.6k $2.2m $2.2m 0.26% Added +5.8k +5,848
72 HUB Investment Partners, LLC 0.15% of their portfolio AUSTIN, TX 47,36647.4k $2.2m $2.2m 0.15% Reduced -3.2k -3,195
73 Herold Advisors, Inc. 0.53% of their portfolio New York, NY 42,20542.2k $1.9m $1.9m 0.53% Added +3.7k +3,706
74 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 41,56241.6k $1.9m $1.9m 0.00% New
75 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 41,50441.5k $1.9m $1.9m 0.01% Added +4.8k +4,774
76 Beacon Harbor Wealth Advisors, Inc. 0.50% of their portfolio VIRGINIA BEACH, VA 38,06338.1k $1.7m $1.7m 0.50% New
77 First Citizens Financial Corp 1.11% of their portfolio MASON CITY, IA 37,78037.8k $1.7m $1.7m 1.11% Added +12.5k +12,530
78 BECK CAPITAL MANAGEMENT, LLC 0.59% of their portfolio AUSTIN, TX 37,39837.4k $1.7m $1.7m 0.59% New
79 TRUSTMARK BANK TRUST DEPARTMENT 0.15% of their portfolio JACKSON, MS 35,42335.4k $1.6m $1.6m 0.15% Reduced -232 -232
80 SAGE RHINO CAPITAL LLC 0.40% of their portfolio MENLO PARK, CA 33,93133.9k $1.5m $1.5m 0.40% Reduced -221 -221
81 Fiduciary Alliance LLC 0.29% of their portfolio GREENVILLE, SC 31,85831.9k $1.5m $1.5m 0.29% New
82 Advisory Alpha, LLC 0.06% of their portfolio HOLLAND, MI 29,94629.9k $1.4m $1.4m 0.06% Added +3.2k +3,193
83 MassMutual Private Wealth & Trust, FSB 0.05% of their portfolio Windsor, CT 29,85629.9k $1.4m $1.4m 0.05% Reduced -1.6k -1,581
84 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 29,36029.4k $1.3m $1.3m 0.04% Added +2.1k +2,068
85 Centurion Wealth Management LLC 0.55% of their portfolio Mclean, VA 28,22228.2k $1.3m $1.3m 0.55% Added +2.1k +2,113
86 Rockingstone Advisors LLC 0.72% of their portfolio GREAT BARRINGTON, MA 28,03028.0k $1.3m $1.3m 0.72% Reduced -6.9k -6,935
87 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 26,64226.6k $1.2m $1.2m 0.02% Added +484 +484
88 John W. Brooker & Co., CPAs 0.67% of their portfolio OAKLAND, CA 25,66025.7k $1.2m $1.2m 0.67% Added +6.2k +6,155
89 CreativeOne Wealth, LLC 0.07% of their portfolio OVERLAND PARK, KS 23,21423.2k $1.1m $1.1m 0.07% Reduced -3.7k -3,693
90 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 23,07823.1k $1.1m $1.1m 0.01% Added +8.2k +8,191
91 SILVER OAK SECURITIES, INCORPORATED 0.14% of their portfolio JACKSON, TN 22,88422.9k $1.0m $1.0m 0.14% Added +2.0k +1,955
92 Cooper Financial Group 0.19% of their portfolio IRVINE, CA 22,78122.8k $1.0m $1.0m 0.19% Added +7.3k +7,344
93 MorganRosel Wealth Management, LLC 0.37% of their portfolio HIGHLANDS RANCH, CO 20,83820.8k $950.4k $950.4k 0.37% Added +5.4k +5,381
94 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 20,54520.5k $937.1k $937.1k 0.03% New
95 CGC Financial Services, LLC 0.40% of their portfolio LAKE OSWEGO, OR 19,01919.0k $867.5k $867.5k 0.40% New
96 Sigma Planning Corp 0.07% of their portfolio ANN ARBOR, MI 18,71118.7k $853.4k $853.4k 0.07% Reduced -19.4k -19,388
97 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 17,44417.4k $795.6k $795.6k 0.01% New
98 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,63916.6k $759.0k $759.0k 0.00% New
99 Western Wealth Management, LLC 0.05% of their portfolio GOLDEN, CO 16,62016.6k $758.0k $758.0k 0.05% Reduced -3.9k -3,928
100 Altus Wealth Management, LLC 0.44% of their portfolio FT MITCHELL, KY 16,08616.1k $733.7k $733.7k 0.44% Added +625 +625