Vault-13

J P MORGAN EXCHANGE TRADED F JPIE

INCOME ETF · ETP · CUSIP 46641Q159

179 institutional holders +12 vs Q4 2023
22,534,15922.5m shares reported held*
$1.0bnreported value*
30 new 97 added 35 reduced 14 sold out net bought ≈ $203.2m (+4.5m 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 ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.55.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 37Q4 22: 67Q1 23: 85Q2 23: 110Q3 23: 134Q4 23: 167Q1 24: 179179Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202237
Q4 202267
Q1 202385
Q2 2023110
Q3 2023134
Q4 2023167
Q1 2024179

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 23Q1 24: 127 bought or addedQ1 24: 49 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225010
Q1 20236617
Q2 20238820
Q3 202310617
Q4 202311839
Q1 202412749

Biggest buyers

MORGAN STANLEY Added +847,968+848.0k
JPMORGAN CHASE & CO Added +385,104+385.1k
Savant Capital, LLC Added +308,829+308.8k
BANK OF AMERICA CORP /DE/ Added +298,375+298.4k
Wagner Wealth Management, LLC Added +231,185+231.2k
Waverly Advisors, LLC Added +202,193+202.2k
SMITH, MOORE & CO. Added +198,518+198.5k
Diversified, LLC Added +194,911+194.9k
Kensington Asset Management, LLC New +188,250+188.2k
Janney Montgomery Scott LLC Added +131,830+131.8k

Biggest sellers

Virtue Capital Management, LLC Reduced -45,571-45.6k
Beacon Harbor Wealth Advisors, Inc. Sold out -38,063-38.1k
KICKSTAND VENTURES, LLC. Reduced -37,779-37.8k
Blue Chip Partners, LLC Reduced -37,605-37.6k
BANK OF MONTREAL /CAN/ Reduced -33,789-33.8k
AE Wealth Management LLC Sold out -23,078-23.1k
TBH Global Asset Management, LLC Reduced -22,900-22.9k
TRUIST FINANCIAL CORP Reduced -20,767-20.8k
OLD MISSION CAPITAL LLC Sold out -20,545-20.5k
CGC Financial Services, LLC Sold out -19,019-19.0k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,679,2723.7m $167.6m $167.6m 0.01% Added +385.1k +385,104
2 Heritage Financial Services, LLC 14.71% of their portfolio Westwood, MA 2,170,2382.2m $98.9m $98.9m 14.71% Added +121.8k +121,752
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,590,9361.6m $72.5m $72.5m 0.00% Added +848.0k +847,968
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,012,2801.0m $46.1m $46.1m 0.00% Added +298.4k +298,375
5 Syntegra Private Wealth Group, LLC 4.35% of their portfolio Chesterfield, MO 739,199739.2k $33.7m $33.7m 4.35% Added +9.4k +9,399
6 D'Orazio & Associates, Inc. 4.61% of their portfolio VIENNA, VA 628,303628.3k $28.6m $28.6m 4.61% Added +86.1k +86,089
7 Diversified, LLC 3.63% of their portfolio Wilmington, DE 579,962580.0k $26.4m $26.4m 3.63% Added +194.9k +194,911
8 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 506,630506.6k $23.1m $23.1m 0.07% Added +131.8k +131,830
9 Savant Capital, LLC 0.26% of their portfolio ROCKFORD, IL 488,964489.0k $22.3m $22.3m 0.26% Added +308.8k +308,829
10 Capital Advisors Wealth Management, LLC 4.60% of their portfolio YAKIMA, WA 486,810486.8k $22.2m $22.2m 4.60% Added +69.5k +69,528
11 Vestmark Advisory Solutions, Inc. 0.66% of their portfolio Wakefield, MA 334,459334.5k $15.2m $15.2m 0.66% Added +69.6k +69,589
12 Scott Capital Advisors, LLC 4.60% of their portfolio PORTLAND, OR 333,930333.9k $15.1m $15.1m 4.60% Added +45.5k +45,518
13 PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 6.20% of their portfolio HUNTINGDON VALLEY, PA 330,358330.4k $15.1m $15.1m 6.20% Added +47.3k +47,324
14 Echo Wealth Management, LLC 11.95% of their portfolio PLYMOUTH, MN 316,350316.4k $14.4m $14.4m 11.95% Added +21.8k +21,776
15 Wagner Wealth Management, LLC 4.29% of their portfolio GREENVILLE, SC 308,800308.8k $14.1m $14.1m 4.29% Added +231.2k +231,185
16 Planned Solutions, Inc. 6.63% of their portfolio FOLSOM, CA 296,751296.8k $13.5m $13.5m 6.63% Added +862 +862
17 SMITH, MOORE & CO. 1.30% of their portfolio CLAYTON, MO 266,888266.9k $12.2m $12.2m 1.30% Added +198.5k +198,518
18 Waverly Advisors, LLC 0.28% of their portfolio BIRMINGHAM, AL 257,650257.6k $11.7m $11.7m 0.28% Added +202.2k +202,193
19 ELEVATION POINT WEALTH PARTNERS, LLC 0.90% of their portfolio DENVER, CO 256,921256.9k $11.7m $11.7m 0.90% Added +9.3k +9,344
20 Magnus Financial Group LLC 1.36% of their portfolio NEW YORK, NY 251,079251.1k $11.4m $11.4m 1.36% Added +11.9k +11,945
21 MRA Advisory Group 6.08% of their portfolio PARSIPPANY, NJ 223,474223.5k $10.2m $10.2m 6.08% Added +3.0k +3,010
22 Fortress Wealth Management, Inc. 5.24% of their portfolio Culver City, CA 222,982223.0k $10.2m $10.2m 5.24% Reduced -2.2k -2,154
23 Financial Management Professionals, Inc. 1.43% of their portfolio AUSTIN, TX 213,006213.0k $9.7m $9.7m 1.43% Reduced -8.7k -8,690
24 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 208,153208.2k $9.5m $9.5m 0.07% Added +24.3k +24,306
25 Focus Financial Network, Inc. 0.45% of their portfolio MINNEAPOLIS, MN 205,256205.3k $9.2m $9.2m 0.45% First filing
26 FMA Wealth Management, LLC 7.63% of their portfolio DUXBURY, MA 197,508197.5k $9.2m $9.2m 7.63% Added +44.1k +44,065
27 Nordwand Advisors, LLC 3.49% of their portfolio RADNOR, PA 197,128197.1k $9.0m $9.0m 3.49% Added +13.8k +13,753
28 Kensington Asset Management, LLC 0.43% of their portfolio AUSTIN, TX 188,250188.2k $8.6m $8.6m 0.43% New
29 Lionsbridge Wealth Management LLC 6.58% of their portfolio JACKSONVILLE BEACH, FL 186,786186.8k $8.5m $8.5m 6.58% Added +43.3k +43,305
30 Visionary Wealth Advisors 0.56% of their portfolio O'FALLON, IL 182,742182.7k $8.3m $8.3m 0.56% Added +24.6k +24,583
31 Family Asset Management, LLC 5.18% of their portfolio CHARLESTON, SC 181,632181.6k $8.3m $8.3m 5.18% Added +1.7k +1,675
32 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.49% of their portfolio LONG BEACH, CA 162,952163.0k $7.4m $7.4m 0.49% Added +8.8k +8,820
33 LODESTAR PRIVATE ASSET MANAGEMENT LLC 1.05% of their portfolio ALAMO, CA 161,814161.8k $7.4m $7.4m 1.05% Added +15.0k +14,976
34 Blue Chip Partners, LLC 0.68% of their portfolio FARMINGTON HILLS, MI 154,068154.1k $7.0m $7.0m 0.68% Reduced -37.6k -37,605
35 MATHER GROUP, LLC. 0.11% of their portfolio CHICAGO, IL 150,137150.1k $6.8m $6.8m 0.11% Unchanged
36 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 148,953149.0k $6.8m $6.8m 0.02% Added +62.0k +62,036
37 Gallacher Capital Management LLC 3.38% of their portfolio LONE TREE, CO 146,089146.1k $6.7m $6.7m 3.38% Reduced -4.6k -4,555
38 Seascape Capital Management 2.40% of their portfolio PORTSMOUTH, NH 141,861141.9k $6.5m $6.5m 2.40% Added +25.1k +25,101
39 Bernardo Wealth Planning LLC 1.77% of their portfolio HARLEYSVILLE, PA 139,624139.6k $6.4m $6.4m 1.77% Added +15.4k +15,410
40 Certified Advisory Corp 0.88% of their portfolio ALTAMONTE SPRINGS, FL 138,208138.2k $6.3m $6.3m 0.88% Added +66.1k +66,123
41 DAYMARK WEALTH PARTNERS, LLC 0.33% of their portfolio CINCINNATI, OH 133,639133.6k $6.1m $6.1m 0.33% Added +20.1k +20,110
42 49 WEALTH MANAGEMENT, LLC 1.29% of their portfolio AUSTIN, TX 133,461133.5k $6.0m $6.0m 1.29% Reduced -18.9k -18,948
43 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 128,806128.8k $5.9m $5.9m 0.00% Added +34.3k +34,255
44 Wealthcare Advisory Partners LLC 0.18% of their portfolio WEST CHESTER, PA 121,273121.3k $5.5m $5.5m 0.18% Added +2.6k +2,635
45 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.85% of their portfolio RICHMOND, VA 119,930119.9k $5.5m $5.5m 0.85% Added +19.2k +19,170
46 Armor Investment Advisors, LLC 2.50% of their portfolio RALEIGH, NC 114,278114.3k $5.2m $5.2m 2.50% Added +19.1k +19,066
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 111,475111.5k $5.1m $5.1m 0.00% New
48 Schneider Downs Wealth Management Advisors, LP 1.10% of their portfolio Pittsburgh, PA 104,973105.0k $4.8m $4.8m 1.10% Added +12.6k +12,576
49 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 95,10695.1k $4.3m $4.3m 0.01% Added +33.6k +33,558
50 JOURNEY STRATEGIC WEALTH LLC 0.19% of their portfolio SUMMIT, NJ 93,06593.1k $4.2m $4.2m 0.19% New
51 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 92,54092.5k $4.2m $4.2m 0.01% Added +21.7k +21,699
52 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 91,61991.6k $4.2m $4.2m 0.01% Added +9.2k +9,182
53 Financial Futures Ltd Liability Co. 2.68% of their portfolio BRIELLE, NJ 88,67288.7k $4.0m $4.0m 2.68% New
54 Tradition Wealth Management, LLC 0.40% of their portfolio EDINA, MN 87,61387.6k $4.0m $4.0m 0.40% Added +8.2k +8,171
55 TBH Global Asset Management, LLC 0.79% of their portfolio Brentwood, TN 86,43386.4k $3.9m $3.9m 0.79% Reduced -22.9k -22,900
56 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.16% of their portfolio RICHMOND, VA 81,79181.8k $3.7m $3.7m 0.16% Added +14.6k +14,577
57 Paladin Advisory Group, LLC 2.86% of their portfolio CLIVE, IA 79,91979.9k $3.6m $3.6m 2.86% Added +1.4k +1,444
58 Syverson Strege & Co 1.26% of their portfolio WEST DES MOINES, IA 76,53276.5k $3.5m $3.5m 1.26% Added +2.9k +2,882
59 AXXCESS WEALTH MANAGEMENT, LLC 0.10% of their portfolio CARLSBAD, CA 76,36176.4k $3.5m $3.5m 0.10% Reduced -4.9k -4,883
60 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 69,17569.2k $3.2m $3.2m 0.01% Added +27.7k +27,671
61 Bridgewealth Advisory Group, LLC 1.52% of their portfolio Fresno, CA 67,98268.0k $3.1m $3.1m 1.52% Added +56.5k +56,539
62 Evolution Wealth Advisors, LLC 0.58% of their portfolio AVENTURA, FL 66,14166.1k $3.0m $3.0m 0.58% Reduced -3.0k -3,045
63 KICKSTAND VENTURES, LLC. 0.80% of their portfolio PITTSFORD, NY 62,28062.3k $2.8m $2.8m 0.80% Reduced -37.8k -37,779
64 SkyOak Wealth, LLC 0.67% of their portfolio SOUTHFIELD, MI 61,31761.3k $2.8m $2.8m 0.67% Added +10.5k +10,545
65 MN Wealth Advisors, LLC 1.71% of their portfolio OVERLAND PARK, KS 60,73560.7k $2.8m $2.8m 1.71% Added +4.5k +4,496
66 Marmo Financial Group, LLC 1.55% of their portfolio Johnson City, TN 55,91155.9k $2.5m $2.5m 1.55% New
67 MorganRosel Wealth Management, LLC 0.90% of their portfolio HIGHLANDS RANCH, CO 55,33155.3k $2.5m $2.5m 0.90% Added +34.5k +34,493
68 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 54,56554.6k $2.5m $2.5m 0.00% Added +3.4k +3,374
69 Janney Capital Management LLC 0.16% of their portfolio PITTSBURGH, PA 53,80253.8k $2.5m $2.5m 0.16% Reduced -852 -852
70 Econ Financial Services Corp 1.51% of their portfolio HARRISBURG, PA 53,38953.4k $2.4m $2.4m 1.51% Added +597 +597
71 U.S. Capital Wealth Advisors, LLC 0.09% of their portfolio AUSTIN, TX 52,07152.1k $2.4m $2.4m 0.09% Added +980 +980
72 First Heartland Consultants, Inc. 0.24% of their portfolio LAKE ST. LOUIS, MO 50,23450.2k $2.3m $2.3m 0.24% Added +2.7k +2,674
73 Eudaimonia Partners, LLC 0.54% of their portfolio Winchester, TN 49,48449.5k $2.3m $2.3m 0.54% Reduced -17.6k -17,620
74 EUDAIMONIA ADVISORS LLC 1.18% of their portfolio Winchester, TN 48,56548.6k $2.2m $2.2m 1.18% Reduced -4.2k -4,195
75 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 48,55248.6k $2.2m $2.2m 0.00% Reduced -20.8k -20,767
76 HUB Investment Partners, LLC 0.11% of their portfolio AUSTIN, TX 45,47545.5k $2.1m $2.1m 0.11% Reduced -1.9k -1,891
77 TRUSTMARK BANK TRUST DEPARTMENT 0.15% of their portfolio JACKSON, MS 41,04741.0k $1.9m $1.9m 0.15% Added +5.6k +5,624
78 Herold Advisors, Inc. 0.44% of their portfolio New York, NY 39,80739.8k $1.8m $1.8m 0.44% Reduced -2.4k -2,398
79 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 39,25139.3k $1.8m $1.8m 0.03% Added +9.9k +9,891
80 First Citizens Financial Corp 1.05% of their portfolio MASON CITY, IA 38,89138.9k $1.8m $1.8m 1.05% Added +1.1k +1,111
81 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 38,73338.7k $1.8m $1.8m 0.06% Added +20.0k +20,022
82 Centurion Wealth Management LLC 0.68% of their portfolio Mclean, VA 38,12238.1k $1.7m $1.7m 0.68% Added +9.9k +9,900
83 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 35,78935.8k $1.6m $1.6m 0.02% Added +9.1k +9,147
84 SAGE RHINO CAPITAL LLC 0.38% of their portfolio MENLO PARK, CA 35,58635.6k $1.6m $1.6m 0.38% Added +1.7k +1,655
85 BECK CAPITAL MANAGEMENT, LLC 0.45% of their portfolio AUSTIN, TX 34,70434.7k $1.6m $1.6m 0.45% Reduced -2.7k -2,694
86 Fiduciary Alliance LLC 0.27% of their portfolio GREENVILLE, SC 33,95634.0k $1.5m $1.5m 0.27% Added +2.1k +2,098
87 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 32,14232.1k $1.5m $1.5m 0.00% New
88 MassMutual Private Wealth & Trust, FSB 0.04% of their portfolio Windsor, CT 31,61831.6k $1.4m $1.4m 0.04% Added +1.8k +1,762
89 Advisory Alpha, LLC 0.06% of their portfolio HOLLAND, MI 30,64730.6k $1.4m $1.4m 0.06% Added +701 +701
90 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 29,81229.8k $1.4m $1.4m 0.01% Added +23.6k +23,619
91 Altus Wealth Management, LLC 0.71% of their portfolio FT MITCHELL, KY 29,70729.7k $1.4m $1.4m 0.71% Added +13.6k +13,621
92 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 28,47628.5k $1.3m $1.3m 0.05% Added +5.3k +5,262
93 Cooper Financial Group 0.21% of their portfolio IRVINE, CA 27,73627.7k $1.3m $1.3m 0.21% Added +5.0k +4,955
94 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 26,45926.5k $1.2m $1.2m 0.00% New
95 Rockingstone Advisors LLC 0.61% of their portfolio GREAT BARRINGTON, MA 26,12026.1k $1.2m $1.2m 0.61% Reduced -1.9k -1,910
96 John W. Brooker & Co., CPAs 0.59% of their portfolio OAKLAND, CA 24,16224.2k $1.1m $1.1m 0.59% Reduced -1.5k -1,498
97 OMNI 360 Wealth, Inc. 0.81% of their portfolio Plainsboro, NJ 21,57021.6k $982.7k $982.7k 0.81% Added +7.3k +7,333
98 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 19,68619.7k $896.9k $896.9k 0.04% New
99 Delta Investment Management, LLC 0.20% of their portfolio SAN FRANCISCO, CA 19,56419.6k $891.3k $891.3k 0.20% Added +4.9k +4,874
100 Richard W. Paul & Associates, LLC 0.35% of their portfolio NOVI, MI 19,34519.3k $881.4k $881.4k 0.35% Added +4.3k +4,274