Vault-13

J P MORGAN EXCHANGE TRADED F JPIE

INCOME ETF · ETP · CUSIP 46641Q159

200 institutional holders +21 vs Q1 2024
27,966,94128.0m shares reported held*
$1.3bnreported value*
32 new 99 added 49 reduced 10 sold out net bought ≈ $230.0m (+5.1m 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. Holder counts are more reliable. Implied quarter-end price ≈ $45.46.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 37Q4 22: 67Q1 23: 85Q2 23: 110Q3 23: 134Q4 23: 167Q1 24: 179Q2 24: 200200Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202237
Q4 202267
Q1 202385
Q2 2023110
Q3 2023134
Q4 2023167
Q1 2024179
Q2 2024200

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 outQ2 23: 88 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 106 bought or addedQ3 23: 17 cut or sold outQ4 23: 118 bought or addedQ4 23: 39 cut or sold outQ4 23Q1 24: 127 bought or addedQ1 24: 49 cut or sold outQ2 24: 131 bought or addedQ2 24: 59 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225010
Q1 20236617
Q2 20238820
Q3 202310617
Q4 202311839
Q1 202412749
Q2 202413159

Biggest buyers

ROYAL BANK OF CANADA Added +1,797,467+1.8m
Sequoia Financial Advisors, LLC New +1,539,918+1.5m
JPMORGAN CHASE & CO Added +390,804+390.8k
Savant Capital, LLC Added +351,055+351.1k
Janney Montgomery Scott LLC Added +296,716+296.7k
BANK OF AMERICA CORP /DE/ Added +198,460+198.5k
Prentice Wealth Management LLC Added +169,900+169.9k
Royal Harbor Partners, LLC New +160,084+160.1k
Vestmark Advisory Solutions, Inc. Added +148,409+148.4k
RAYMOND JAMES & ASSOCIATES Added +103,799+103.8k

Biggest sellers

MORGAN STANLEY Reduced -816,169-816.2k
MRA Advisory Group Sold out -223,474-223.5k
Family Asset Management, LLC Reduced -137,891-137.9k
49 WEALTH MANAGEMENT, LLC Reduced -111,490-111.5k
Gallacher Capital Management LLC Reduced -89,465-89.5k
KICKSTAND VENTURES, LLC. Sold out -62,280-62.3k
JANE STREET GROUP, LLC Reduced -49,431-49.4k
Spire Wealth Management Reduced -38,122-38.1k
BECK CAPITAL MANAGEMENT, LLC Sold out -34,704-34.7k
FMA Wealth Management, LLC Reduced -32,093-32.1k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,070,0764.1m $185.0m $185.0m 0.01% Added +390.8k +390,804
2 Heritage Financial Services, LLC 14.70% of their portfolio Westwood, MA 2,254,8842.3m $102.5m $102.5m 14.70% Added +84.6k +84,646
3 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,908,9421.9m $86.8m $86.8m 0.02% Added +1.8m +1,797,467
4 Sequoia Financial Advisors, LLC 0.84% of their portfolio Akron, OH 1,539,9181.5m $70.0m $70.0m 0.84% New
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,210,7401.2m $55.0m $55.0m 0.01% Added +198.5k +198,460
6 Savant Capital, LLC 0.38% of their portfolio ROCKFORD, IL 840,019840.0k $38.2m $38.2m 0.38% Added +351.1k +351,055
7 Janney Montgomery Scott LLC 0.11% of their portfolio PHILADELPHIA, PA 803,346803.3k $36.5m $36.5m 0.11% Added +296.7k +296,716
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 774,767774.8k $35.2m $35.2m 0.00% Reduced -816.2k -816,169
9 Syntegra Private Wealth Group, LLC 4.38% of their portfolio Chesterfield, MO 757,507757.5k $34.4m $34.4m 4.38% Added +18.3k +18,308
10 D'Orazio & Associates, Inc. 4.82% of their portfolio VIENNA, VA 689,589689.6k $31.3m $31.3m 4.82% Added +61.3k +61,286
11 Diversified, LLC 3.21% of their portfolio Wilmington, DE 601,177601.2k $27.3m $27.3m 3.21% Added +21.2k +21,215
12 Capital Advisors Wealth Management, LLC 4.40% of their portfolio YAKIMA, WA 489,337489.3k $22.2m $22.2m 4.40% Added +2.5k +2,527
13 Vestmark Advisory Solutions, Inc. 0.92% of their portfolio Wakefield, MA 482,868482.9k $22.0m $22.0m 0.92% Added +148.4k +148,409
14 TPG Financial Advisors, LLC 9.00% of their portfolio PORTLAND, OR 418,326418.3k $19.0m $19.0m 9.00% First filing
15 Wagner Wealth Management, LLC 5.28% of their portfolio GREENVILLE, SC 388,207388.2k $17.6m $17.6m 5.28% Added +79.4k +79,407
16 Echo Wealth Management, LLC 12.19% of their portfolio PLYMOUTH, MN 355,837355.8k $16.2m $16.2m 12.19% Added +39.5k +39,487
17 PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 6.21% of their portfolio HUNTINGDON VALLEY, PA 355,097355.1k $16.1m $16.1m 6.21% Added +24.7k +24,739
18 Waverly Advisors, LLC 0.30% of their portfolio BIRMINGHAM, AL 340,477340.5k $15.5m $15.5m 0.30% Added +82.8k +82,827
19 Scott Capital Advisors, LLC 4.56% of their portfolio PORTLAND, OR 340,048340.0k $15.4m $15.4m 4.56% Added +6.1k +6,118
20 Planned Solutions, Inc. 6.74% of their portfolio FOLSOM, CA 301,768301.8k $13.7m $13.7m 6.74% Added +5.0k +5,017
21 SMITH, MOORE & CO. 1.29% of their portfolio CLAYTON, MO 275,341275.3k $12.5m $12.5m 1.29% Added +8.5k +8,453
22 ELEVATION POINT WEALTH PARTNERS, LLC 0.96% of their portfolio DENVER, CO 266,769266.8k $12.1m $12.1m 0.96% Added +9.8k +9,848
23 Magnus Financial Group LLC 1.35% of their portfolio NEW YORK, NY 263,917263.9k $12.0m $12.0m 1.35% Added +12.8k +12,838
24 Focus Financial Network, Inc. 0.49% of their portfolio MINNEAPOLIS, MN 248,976249.0k $11.4m $11.4m 0.49% Added +43.7k +43,720
25 Certified Advisory Corp 1.33% of their portfolio ALTAMONTE SPRINGS, FL 233,995234.0k $10.6m $10.6m 1.33% Added +95.8k +95,787
26 Fortress Wealth Management, Inc. 5.17% of their portfolio Culver City, CA 222,442222.4k $10.1m $10.1m 5.17% Reduced -540 -540
27 Financial Management Professionals, Inc. 1.29% of their portfolio AUSTIN, TX 207,243207.2k $9.4m $9.4m 1.29% Reduced -5.8k -5,763
28 Visionary Wealth Advisors 0.60% of their portfolio O'FALLON, IL 202,038202.0k $9.2m $9.2m 0.60% Added +19.3k +19,296
29 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 201,190201.2k $9.1m $9.1m 0.06% Reduced -7.0k -6,963
30 Nordwand Advisors, LLC 3.91% of their portfolio RADNOR, PA 197,128197.1k $9.0m $9.0m 3.91% Unchanged
31 Lionsbridge Wealth Management LLC 6.74% of their portfolio JACKSONVILLE BEACH, FL 185,211185.2k $8.4m $8.4m 6.74% Reduced -1.6k -1,575
32 Prentice Wealth Management LLC 2.60% of their portfolio Rochester, NY 175,070175.1k $8.0m $8.0m 2.60% Added +169.9k +169,900
33 LODESTAR PRIVATE ASSET MANAGEMENT LLC 1.09% of their portfolio ALAMO, CA 173,712173.7k $7.9m $7.9m 1.09% Added +11.9k +11,898
34 DAYMARK WEALTH PARTNERS, LLC 0.35% of their portfolio CINCINNATI, OH 169,269169.3k $7.7m $7.7m 0.35% Added +35.6k +35,630
35 FMA Wealth Management, LLC 6.08% of their portfolio DUXBURY, MA 165,415165.4k $7.5m $7.5m 6.08% Reduced -32.1k -32,093
36 Bernardo Wealth Planning LLC 2.00% of their portfolio HARLEYSVILLE, PA 163,475163.5k $7.4m $7.4m 2.00% Added +23.9k +23,851
37 Wealthcare Advisory Partners LLC 0.23% of their portfolio WEST CHESTER, PA 160,866160.9k $7.3m $7.3m 0.23% Added +39.6k +39,593
38 Royal Harbor Partners, LLC 3.01% of their portfolio HOUSTON, TX 160,084160.1k $7.3m $7.3m 3.01% New
39 MATHER GROUP, LLC. 0.09% of their portfolio CHICAGO, IL 159,228159.2k $7.3m $7.3m 0.09% Added +9.1k +9,091
40 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 158,364158.4k $7.2m $7.2m 0.00% Added +103.8k +103,799
41 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.42% of their portfolio LONG BEACH, CA 157,938157.9k $7.2m $7.2m 0.42% Reduced -5.0k -5,014
42 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 153,343153.3k $7.0m $7.0m 0.00% Added +24.5k +24,537
43 Blue Chip Partners, LLC 0.64% of their portfolio FARMINGTON HILLS, MI 153,130153.1k $7.0m $7.0m 0.64% Reduced -938 -938
44 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.97% of their portfolio RICHMOND, VA 145,691145.7k $6.6m $6.6m 0.97% Added +25.8k +25,761
45 Seascape Capital Management 2.42% of their portfolio PORTSMOUTH, NH 142,680142.7k $6.5m $6.5m 2.42% Added +819 +819
46 Financial Futures Ltd Liability Co. 4.01% of their portfolio BRIELLE, NJ 142,041142.0k $6.5m $6.5m 4.01% Added +53.4k +53,369
47 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 140,056140.1k $6.4m $6.4m 0.02% Reduced -8.9k -8,897
48 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 139,386139.4k $6.3m $6.3m 0.01% Added +44.3k +44,280
49 Schneider Downs Wealth Management Advisors, LP 1.37% of their portfolio Pittsburgh, PA 135,900135.9k $6.2m $6.2m 1.37% Added +30.9k +30,927
50 Armor Investment Advisors, LLC 2.71% of their portfolio RALEIGH, NC 129,364129.4k $5.9m $5.9m 2.71% Added +15.1k +15,086
51 Investment Planning Advisors, Inc. 2.84% of their portfolio CUMMING, GA 122,386122.4k $5.6m $5.6m 2.84% First filing
52 JOURNEY STRATEGIC WEALTH LLC 0.20% of their portfolio SUMMIT, NJ 106,084106.1k $4.8m $4.8m 0.20% Added +13.0k +13,019
53 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 102,537102.5k $4.7m $4.7m 0.01% Added +10.9k +10,918
54 TBH Global Asset Management, LLC 1.00% of their portfolio Brentwood, TN 99,02799.0k $4.5m $4.5m 1.00% Added +12.6k +12,594
55 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 97,80797.8k $4.4m $4.4m 0.02% Added +28.6k +28,632
56 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.17% of their portfolio RICHMOND, VA 93,20493.2k $4.2m $4.2m 0.17% Added +11.4k +11,413
57 Strategies Wealth Advisors, LLC 0.59% of their portfolio GRAND RAPIDS, MI 89,00689.0k $4.0m $4.0m 0.59% Added +81.2k +81,175
58 Bridgewealth Advisory Group, LLC 1.79% of their portfolio Fresno, CA 88,83188.8k $4.0m $4.0m 1.79% Added +20.8k +20,849
59 Syverson Strege & Co 1.31% of their portfolio WEST DES MOINES, IA 84,42484.4k $3.8m $3.8m 1.31% Added +7.9k +7,892
60 Paladin Advisory Group, LLC 2.92% of their portfolio CLIVE, IA 82,91782.9k $3.7m $3.7m 2.92% Added +3.0k +2,998
61 SkyOak Wealth, LLC 0.87% of their portfolio SOUTHFIELD, MI 81,71581.7k $3.7m $3.7m 0.87% Added +20.4k +20,398
62 Red Mountain Financial, LLC 4.42% of their portfolio FORT COLLINS, CO 80,67880.7k $3.7m $3.7m 4.42% First filing
63 Tradition Wealth Management, LLC 0.34% of their portfolio EDINA, MN 76,45676.5k $3.5m $3.5m 0.34% Reduced -11.2k -11,157
64 Marmo Financial Group, LLC 2.07% of their portfolio Johnson City, TN 75,23075.2k $3.4m $3.4m 2.07% Added +19.3k +19,319
65 MN Wealth Advisors, LLC 1.94% of their portfolio OVERLAND PARK, KS 73,43173.4k $3.3m $3.3m 1.94% Added +12.7k +12,696
66 Evolution Wealth Advisors, LLC 0.56% of their portfolio AVENTURA, FL 63,67163.7k $2.9m $2.9m 0.56% Reduced -2.5k -2,470
67 TRUSTMARK BANK TRUST DEPARTMENT 0.23% of their portfolio JACKSON, MS 62,90662.9k $2.9m $2.9m 0.23% Added +21.9k +21,859
68 Gallacher Capital Management LLC 1.36% of their portfolio LONE TREE, CO 56,62456.6k $2.6m $2.6m 1.36% Reduced -89.5k -89,465
69 MorganRosel Wealth Management, LLC 0.88% of their portfolio HIGHLANDS RANCH, CO 55,08255.1k $2.5m $2.5m 0.88% Reduced -249 -249
70 Econ Financial Services Corp 1.50% of their portfolio HARRISBURG, PA 53,26053.3k $2.4m $2.4m 1.50% Reduced -129 -129
71 U.S. Capital Wealth Advisors, LLC 0.09% of their portfolio AUSTIN, TX 52,31352.3k $2.4m $2.4m 0.09% Added +242 +242
72 Janney Capital Management LLC 0.17% of their portfolio PITTSBURGH, PA 52,17252.2k $2.4m $2.4m 0.17% Reduced -1.6k -1,630
73 First Heartland Consultants, Inc. 0.22% of their portfolio LAKE ST. LOUIS, MO 49,72249.7k $2.3m $2.3m 0.22% Reduced -512 -512
74 PEOPLES BANK /OH 1.16% of their portfolio MARIETTA, OH 49,06649.1k $2.2m $2.2m 1.16% Not comparable
75 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 47,31847.3k $2.2m $2.2m 0.00% Reduced -1.2k -1,234
76 HUB Investment Partners, LLC 0.10% of their portfolio AUSTIN, TX 45,28145.3k $2.1m $2.1m 0.10% Reduced -194 -194
77 AXXCESS WEALTH MANAGEMENT, LLC 0.06% of their portfolio CARLSBAD, CA 44,92144.9k $2.0m $2.0m 0.06% Reduced -31.4k -31,440
78 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 44,05244.1k $2.0m $2.0m 0.01% New
79 Family Asset Management, LLC 1.28% of their portfolio CHARLESTON, SC 43,74143.7k $2.0m $2.0m 1.28% Reduced -137.9k -137,891
80 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 43,43743.4k $2.0m $2.0m 0.00% Added +11.3k +11,295
81 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 43,10943.1k $2.0m $2.0m 0.00% Reduced -49.4k -49,431
82 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 42,59042.6k $1.9m $1.9m 0.02% New
83 Herold Advisors, Inc. 0.44% of their portfolio New York, NY 41,70841.7k $1.9m $1.9m 0.44% Added +1.9k +1,901
84 First Citizens Financial Corp 1.08% of their portfolio MASON CITY, IA 40,13040.1k $1.8m $1.8m 1.08% Added +1.2k +1,239
85 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 38,06738.1k $1.7m $1.7m 0.05% Reduced -666 -666
86 MassMutual Private Wealth & Trust, FSB 0.05% of their portfolio Windsor, CT 37,78037.8k $1.7m $1.7m 0.05% Added +6.2k +6,162
87 Fiduciary Alliance LLC 0.27% of their portfolio GREENVILLE, SC 37,19537.2k $1.7m $1.7m 0.27% Added +3.2k +3,239
88 HBW ADVISORY SERVICES LLC 0.28% of their portfolio SIMI VALLEY, CA 37,12337.1k $1.7m $1.7m 0.28% Added +28.4k +28,437
89 OMNI 360 Wealth, Inc. 1.28% of their portfolio Plainsboro, NJ 37,04537.0k $1.7m $1.7m 1.28% Added +15.5k +15,475
90 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 36,17536.2k $1.6m $1.6m 0.01% Added +6.4k +6,363
91 SAGE RHINO CAPITAL LLC 0.39% of their portfolio MENLO PARK, CA 35,57635.6k $1.6m $1.6m 0.39% Reduced -10 -10
92 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 35,51335.5k $1.6m $1.6m 0.02% Reduced -276 -276
93 Geneos Wealth Management Inc. 0.07% of their portfolio ENGLEWOOD, CO 33,82433.8k $1.5m $1.5m 0.07% Added +14.1k +14,138
94 Perigon Wealth Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 32,36732.4k $1.5m $1.5m 0.04% Added +17.5k +17,462
95 CreativeOne Wealth, LLC 0.07% of their portfolio OVERLAND PARK, KS 30,65430.7k $1.4m $1.4m 0.07% Added +2.2k +2,178
96 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 29,75329.8k $1.4m $1.4m 0.03% New
97 Altus Wealth Management, LLC 0.64% of their portfolio FT MITCHELL, KY 29,36429.4k $1.3m $1.3m 0.64% Reduced -343 -343
98 Rockingstone Advisors LLC 0.63% of their portfolio GREAT BARRINGTON, MA 26,91026.9k $1.2m $1.2m 0.63% Added +790 +790
99 Richard W. Paul & Associates, LLC 0.44% of their portfolio NOVI, MI 24,89824.9k $1.1m $1.1m 0.44% Added +5.6k +5,553
100 Indie Asset Partners, LLC 0.89% of their portfolio CARMEL, IN 24,62424.6k $1.1m $1.1m 0.89% Added +10.9k +10,871