Vault-13

J P MORGAN EXCHANGE TRADED F JPIE

INCOME ETF · ETP · CUSIP 46641Q159

231 institutional holders +31 vs Q2 2024
40,164,36440.2m shares reported held*
$1.9bnreported value*
36 new 123 added 38 reduced 10 sold out net bought ≈ $493.9m (+10.6m 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 ($3.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.38.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 37Q4 22: 67Q1 23: 85Q2 23: 110Q3 23: 134Q4 23: 167Q1 24: 179Q2 24: 200Q3 24: 231231Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202237
Q4 202267
Q1 202385
Q2 2023110
Q3 2023134
Q4 2023167
Q1 2024179
Q2 2024200
Q3 2024231

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 outQ1 23: 66 bought or addedQ1 23: 17 cut or sold outQ1 23Q2 23: 88 bought or addedQ2 23: 20 cut or sold outQ3 23: 106 bought or addedQ3 23: 17 cut or sold outQ3 23Q4 23: 118 bought or addedQ4 23: 39 cut or sold outQ1 24: 127 bought or addedQ1 24: 49 cut or sold outQ1 24Q2 24: 131 bought or addedQ2 24: 59 cut or sold outQ3 24: 159 bought or addedQ3 24: 48 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225010
Q1 20236617
Q2 20238820
Q3 202310617
Q4 202311839
Q1 202412749
Q2 202413159
Q3 202415948

Biggest buyers

JPMORGAN CHASE & CO Added +5,789,704+5.8m
Savant Capital, LLC Added +540,935+540.9k
MORGAN STANLEY Added +482,428+482.4k
BANK OF AMERICA CORP /DE/ Added +315,506+315.5k
NewEdge Wealth, LLC New +302,160+302.2k
Richard W. Paul & Associates, LLC Added +164,879+164.9k
JOURNEY STRATEGIC WEALTH LLC Added +152,780+152.8k
Wagner Wealth Management, LLC Added +145,693+145.7k
Syntegra Private Wealth Group, LLC Added +125,592+125.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +124,684+124.7k

Biggest sellers

HALBERT HARGROVE GLOBAL ADVISORS, LLC Sold out -157,938-157.9k
Nordwand Advisors, LLC Reduced -65,905-65.9k
First Heartland Consultants, Inc. Reduced -38,023-38.0k
ROYAL BANK OF CANADA Reduced -29,717-29.7k
JANE STREET GROUP, LLC Reduced -27,246-27.2k
Lionsbridge Wealth Management LLC Reduced -24,975-25.0k
Virtue Capital Management, LLC Sold out -20,571-20.6k
Capital Advisors Wealth Management, LLC Reduced -18,436-18.4k
CITADEL ADVISORS LLC Sold out -13,970-14.0k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -11,165-11.2k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 9,859,7809.9m $457.4m $457.4m 0.02% Added +5.8m +5,789,704
2 Heritage Financial Services, LLC 14.60% of their portfolio Westwood, MA 2,366,4482.4m $109.8m $109.8m 14.60% Added +111.6k +111,564
3 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,879,2251.9m $87.2m $87.2m 0.02% Reduced -29.7k -29,717
4 Sequoia Financial Advisors, LLC 0.82% of their portfolio Akron, OH 1,637,4311.6m $76.0m $76.0m 0.82% Added +97.5k +97,513
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,526,2461.5m $70.8m $70.8m 0.01% Added +315.5k +315,506
6 Savant Capital, LLC 0.53% of their portfolio ROCKFORD, IL 1,380,9541.4m $64.1m $64.1m 0.53% Added +540.9k +540,935
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,257,1951.3m $58.3m $58.3m 0.00% Added +482.4k +482,428
8 Janney Montgomery Scott LLC 0.12% of their portfolio PHILADELPHIA, PA 910,818910.8k $42.3m $42.3m 0.12% Added +107.5k +107,472
9 Syntegra Private Wealth Group, LLC 4.73% of their portfolio Chesterfield, MO 883,099883.1k $41.0m $41.0m 4.73% Added +125.6k +125,592
10 Enclave Advisors LLC 6.05% of their portfolio AUSTIN, TX 769,558769.6k $35.7m $35.7m 6.05% First filing
11 D'Orazio & Associates, Inc. 4.99% of their portfolio VIENNA, VA 756,628756.6k $35.1m $35.1m 4.99% Added +67.0k +67,039
12 Diversified, LLC 3.16% of their portfolio Wilmington, DE 620,213620.2k $28.8m $28.8m 3.16% Added +19.0k +19,036
13 Diversified Enterprises, LLC 3.16% of their portfolio Wilmington, DE 620,213620.2k $28.8m $28.8m 3.16% First filing
14 Vestmark Advisory Solutions, Inc. 0.97% of their portfolio Wakefield, MA 561,199561.2k $26.0m $26.0m 0.97% Added +78.3k +78,331
15 Wagner Wealth Management, LLC 6.69% of their portfolio GREENVILLE, SC 533,900533.9k $24.8m $24.8m 6.69% Added +145.7k +145,693
16 Capital Advisors Wealth Management, LLC 4.02% of their portfolio YAKIMA, WA 470,901470.9k $21.8m $21.8m 4.02% Reduced -18.4k -18,436
17 Echo Wealth Management, LLC 13.95% of their portfolio PLYMOUTH, MN 434,342434.3k $19.9m $19.9m 13.95% Added +78.5k +78,505
18 TPG Financial Advisors, LLC 8.75% of their portfolio PORTLAND, OR 418,942418.9k $19.4m $19.4m 8.75% Added +616 +616
19 Waverly Advisors, LLC 0.34% of their portfolio BIRMINGHAM, AL 398,975399.0k $18.5m $18.5m 0.34% Added +58.5k +58,498
20 PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 6.27% of their portfolio HUNTINGDON VALLEY, PA 376,377376.4k $17.5m $17.5m 6.27% Added +21.3k +21,280
21 Scott Capital Advisors, LLC 4.60% of their portfolio PORTLAND, OR 349,370349.4k $16.2m $16.2m 4.60% Added +9.3k +9,322
22 Planned Solutions, Inc. 5.91% of their portfolio FOLSOM, CA 313,172313.2k $14.5m $14.5m 5.91% Added +11.4k +11,404
23 NewEdge Wealth, LLC 0.25% of their portfolio STAMFORD, CT 302,160302.2k $14.0m $14.0m 0.25% New
24 Certified Advisory Corp 1.55% of their portfolio ALTAMONTE SPRINGS, FL 301,859301.9k $14.0m $14.0m 1.55% Added +67.9k +67,864
25 SMITH, MOORE & CO. 1.28% of their portfolio CLAYTON, MO 288,910288.9k $13.4m $13.4m 1.28% Added +13.6k +13,569
26 Magnus Financial Group LLC 1.34% of their portfolio NEW YORK, NY 284,521284.5k $13.2m $13.2m 1.34% Added +20.6k +20,604
27 ELEVATION POINT WEALTH PARTNERS, LLC 1.27% of their portfolio DENVER, CO 284,241284.2k $13.2m $13.2m 1.27% Added +17.5k +17,472
28 Focus Financial Network, Inc. 0.53% of their portfolio MINNEAPOLIS, MN 280,279280.3k $13.0m $13.0m 0.53% Added +31.3k +31,303
29 JOURNEY STRATEGIC WEALTH LLC 0.44% of their portfolio SUMMIT, NJ 258,864258.9k $12.0m $12.0m 0.44% Added +152.8k +152,780
30 Fortress Wealth Management, Inc. 5.78% of their portfolio Culver City, CA 249,521249.5k $11.6m $11.6m 5.78% Added +27.1k +27,079
31 Visionary Wealth Advisors 0.69% of their portfolio O'FALLON, IL 244,668244.7k $11.4m $11.4m 0.69% Added +42.6k +42,630
32 FMA Wealth Management, LLC 8.15% of their portfolio DUXBURY, MA 242,222242.2k $11.2m $11.2m 8.15% Added +76.8k +76,807
33 DAYMARK WEALTH PARTNERS, LLC 0.48% of their portfolio CINCINNATI, OH 242,171242.2k $11.2m $11.2m 0.48% Added +72.9k +72,902
34 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 234,471234.5k $10.9m $10.9m 0.01% Added +76.1k +76,107
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 221,267221.3k $10.3m $10.3m 0.00% Added +67.9k +67,924
36 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 211,609211.6k $9.8m $9.8m 0.06% Added +10.4k +10,419
37 Financial Management Professionals, Inc. 1.17% of their portfolio AUSTIN, TX 202,584202.6k $9.4m $9.4m 1.17% Reduced -4.7k -4,659
38 Wealthcare Advisory Partners LLC 0.26% of their portfolio WEST CHESTER, PA 197,074197.1k $9.1m $9.1m 0.26% Added +36.2k +36,208
39 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 195,464195.5k $9.1m $9.1m 0.02% Added +55.4k +55,408
40 LODESTAR PRIVATE ASSET MANAGEMENT LLC 1.14% of their portfolio ALAMO, CA 193,650193.7k $9.0m $9.0m 1.14% Added +19.9k +19,938
41 Richard W. Paul & Associates, LLC 3.16% of their portfolio NOVI, MI 189,777189.8k $8.8m $8.8m 3.16% Added +164.9k +164,879
42 Bernardo Wealth Planning LLC 2.09% of their portfolio HARLEYSVILLE, PA 186,944186.9k $8.6m $8.6m 2.09% Added +23.5k +23,469
43 Prentice Wealth Management LLC 2.55% of their portfolio Rochester, NY 185,017185.0k $8.6m $8.6m 2.55% Added +9.9k +9,947
44 CARY STREET PARTNERS ASSET MANAGEMENT LLC 1.12% of their portfolio RICHMOND, VA 183,758183.8k $8.5m $8.5m 1.12% Added +38.1k +38,067
45 MATHER GROUP, LLC. 0.10% of their portfolio CHICAGO, IL 171,131171.1k $7.9m $7.9m 0.10% Added +11.9k +11,903
46 Royal Harbor Partners, LLC 3.07% of their portfolio HOUSTON, TX 170,510170.5k $7.9m $7.9m 3.07% Added +10.4k +10,426
47 Financial Futures Ltd Liability Co. 4.27% of their portfolio BRIELLE, NJ 160,692160.7k $7.5m $7.5m 4.27% Added +18.7k +18,651
48 Lionsbridge Wealth Management LLC 5.87% of their portfolio JACKSONVILLE BEACH, FL 160,236160.2k $7.4m $7.4m 5.87% Reduced -25.0k -24,975
49 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 157,858157.9k $7.3m $7.3m 0.01% Added +18.5k +18,472
50 Blue Chip Partners, LLC 0.61% of their portfolio FARMINGTON HILLS, MI 151,065151.1k $7.0m $7.0m 0.61% Reduced -2.1k -2,065
51 Schneider Downs Wealth Management Advisors, LP 1.40% of their portfolio Pittsburgh, PA 146,916146.9k $6.8m $6.8m 1.40% Added +11.0k +11,016
52 Armor Investment Advisors, LLC 2.75% of their portfolio RALEIGH, NC 143,119143.1k $6.6m $6.6m 2.75% Added +13.8k +13,755
53 Seascape Capital Management 2.34% of their portfolio PORTSMOUTH, NH 141,694141.7k $6.6m $6.6m 2.34% Reduced -986 -986
54 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 132,079132.1k $6.1m $6.1m 0.01% Added +124.7k +124,684
55 Nordwand Advisors, LLC 1.63% of their portfolio RADNOR, PA 131,223131.2k $6.1m $6.1m 1.63% Reduced -65.9k -65,905
56 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 128,503128.5k $6.0m $6.0m 0.01% Added +26.0k +25,966
57 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.22% of their portfolio RICHMOND, VA 126,000126.0k $5.8m $5.8m 0.22% Added +32.8k +32,796
58 Investment Planning Advisors, Inc. 2.84% of their portfolio CUMMING, GA 122,386122.4k $5.6m $5.6m 2.84% Unchanged
59 TBH Global Asset Management, LLC 1.12% of their portfolio Brentwood, TN 110,840110.8k $5.1m $5.1m 1.12% Added +11.8k +11,813
60 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 108,450108.5k $5.0m $5.0m 0.02% Added +10.6k +10,643
61 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 106,385106.4k $4.9m $4.9m 0.03% Added +100.6k +100,575
62 Bridgewealth Advisory Group, LLC 1.77% of their portfolio Fresno, CA 104,947104.9k $4.9m $4.9m 1.77% Added +16.1k +16,116
63 Strategies Wealth Advisors, LLC 0.61% of their portfolio GRAND RAPIDS, MI 98,23698.2k $4.6m $4.6m 0.61% Added +9.2k +9,230
64 NavPoint Financial, Inc. 3.67% of their portfolio Prior Lake, MN 98,13798.1k $4.6m $4.6m 3.67% New
65 SkyOak Wealth, LLC 0.99% of their portfolio SOUTHFIELD, MI 95,36895.4k $4.4m $4.4m 0.99% Added +13.7k +13,653
66 Cornerstone Advisory, LLC 0.57% of their portfolio HUNT VALLEY, MD 93,58993.6k $4.3m $4.3m 0.57% Added +85.3k +85,347
67 Red Mountain Financial, LLC 4.41% of their portfolio FORT COLLINS, CO 89,37089.4k $4.1m $4.1m 4.41% Added +8.7k +8,692
68 Marmo Financial Group, LLC 2.21% of their portfolio Johnson City, TN 89,28389.3k $4.1m $4.1m 2.21% Added +14.1k +14,053
69 Syverson Strege & Co 1.36% of their portfolio WEST DES MOINES, IA 87,19787.2k $4.0m $4.0m 1.36% Added +2.8k +2,773
70 Legacy Investment Solutions, LLC 2.33% of their portfolio BOISE, ID 83,64583.6k $3.8m $3.8m 2.33% First filing
71 Legacy Wealth Managment, LLC/ID 2.33% of their portfolio BOISE, ID 83,64583.6k $3.8m $3.8m 2.33% First filing
72 Paladin Advisory Group, LLC 2.82% of their portfolio CLIVE, IA 82,54482.5k $3.8m $3.8m 2.82% Reduced -373 -373
73 Tradition Wealth Management, LLC 0.34% of their portfolio EDINA, MN 81,94981.9k $3.8m $3.8m 0.34% Added +5.5k +5,493
74 Prospera Financial Services Inc 0.09% of their portfolio Dallas, TX 79,94379.9k $3.7m $3.7m 0.09% Added +74.5k +74,474
75 MN Wealth Advisors, LLC 2.07% of their portfolio OVERLAND PARK, KS 78,56178.6k $3.6m $3.6m 2.07% Added +5.1k +5,130
76 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 72,33472.3k $3.4m $3.4m 0.01% Added +28.9k +28,897
77 O'ROURKE & COMPANY, Inc 1.65% of their portfolio BOSTON, MA 71,28471.3k $3.3m $3.3m 1.65% New
78 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 66,00966.0k $3.1m $3.1m 0.00% Added +18.7k +18,691
79 Evolution Wealth Advisors, LLC 0.53% of their portfolio AVENTURA, FL 63,69163.7k $3.0m $3.0m 0.53% Added +20 +20
80 TRUSTMARK BANK TRUST DEPARTMENT 0.22% of their portfolio JACKSON, MS 62,90662.9k $2.9m $2.9m 0.22% Unchanged
81 KICKSTAND VENTURES, LLC. 0.74% of their portfolio PITTSFORD, NY 62,53662.5k $2.9m $2.9m 0.74% New
82 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 61,53861.5k $2.9m $2.9m 0.03% Added +44.5k +44,493
83 Clarity Financial LLC 0.33% of their portfolio Houston, TX 60,77860.8k $2.8m $2.8m 0.33% New
84 Geneos Wealth Management Inc. 0.11% of their portfolio ENGLEWOOD, CO 60,43360.4k $2.8m $2.8m 0.11% Added +26.6k +26,609
85 Econ Financial Services Corp 1.53% of their portfolio HARRISBURG, PA 58,92958.9k $2.7m $2.7m 1.53% Added +5.7k +5,669
86 MorganRosel Wealth Management, LLC 0.87% of their portfolio HIGHLANDS RANCH, CO 56,58856.6k $2.6m $2.6m 0.87% Added +1.5k +1,506
87 U.S. Capital Wealth Advisors, LLC 0.09% of their portfolio AUSTIN, TX 56,41556.4k $2.6m $2.6m 0.09% Added +4.1k +4,102
88 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 56,15056.1k $2.6m $2.6m 0.01% Added +12.1k +12,098
89 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 55,49455.5k $2.6m $2.6m 0.00% Added +39.8k +39,750
90 Family Asset Management, LLC 1.51% of their portfolio CHARLESTON, SC 54,08654.1k $2.5m $2.5m 1.51% Added +10.3k +10,345
91 Gallacher Capital Management LLC 1.13% of their portfolio LONE TREE, CO 52,97053.0k $2.5m $2.5m 1.13% Reduced -3.7k -3,654
92 KINGSWOOD WEALTH ADVISORS, LLC 0.17% of their portfolio SAN DIEGO, CA 52,17052.2k $2.4m $2.4m 0.17% New
93 Janney Capital Management LLC 0.16% of their portfolio PITTSBURGH, PA 51,15051.1k $2.4m $2.4m 0.16% Reduced -1.0k -1,022
94 PEOPLES BANK /OH 1.15% of their portfolio MARIETTA, OH 48,74948.7k $2.3m $2.3m 1.15% Reduced -317 -317
95 Fiduciary Alliance LLC 0.28% of their portfolio GREENVILLE, SC 44,89244.9k $2.1m $2.1m 0.28% Added +7.7k +7,697
96 Continuum Advisory, LLC 0.26% of their portfolio EAGLE, ID 44,86544.9k $2.0m $2.0m 0.26% Added +43.4k +43,420
97 OMNI 360 Wealth, Inc. 1.42% of their portfolio Plainsboro, NJ 44,56144.6k $2.1m $2.1m 1.42% Added +7.5k +7,516
98 HUB Investment Partners, LLC 0.09% of their portfolio AUSTIN, TX 44,41744.4k $2.1m $2.1m 0.09% Reduced -864 -864
99 Centurion Wealth Management LLC 0.66% of their portfolio Mclean, VA 44,31444.3k $2.1m $2.1m 0.66% First filing
100 Patriot Financial Group Insurance Agency, LLC 0.28% of their portfolio Westborough, MA 44,26044.3k $2.1m $2.1m 0.28% Added +24.3k +24,326