J P MORGAN EXCHANGE TRADED F JSCP
SHORT DURA CORE · ETP · CUSIP 46641Q274
48
institutional holders
-2 vs Q4 2022
3.0m
shares reported held*
$137.7mreported value*
6 new
15 added
19 reduced
9 sold out
net sold ≈ $43.0m (-929.9k 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 ≈ $46.43.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 38 |
| Q4 2022 | 50 |
| Q1 2023 | 48 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 23 | 22 |
| Q1 2023 | 21 | 28 |
Biggest buyers
| JANE STREET GROUP, LLC | New | +463.3k |
| WMS Partners, LLC | Added | +201.1k |
| OSAIC HOLDINGS, INC. | Added | +109.2k |
| BANK OF MONTREAL /CAN/ | New | +53.4k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +13.9k |
| Interchange Capital Partners, LLC | New | +9.4k |
| NOESIS CAPITAL MANGEMENT CORP | Added | +5.8k |
| First Ascent Asset Management, LLC | Added | +5.1k |
| D.A. DAVIDSON & CO. | Added | +4.2k |
| Norway Savings Bank | Added | +4.1k |
Biggest sellers
| Legacy Wealth Management, LLC | Sold out | -1.0m |
| EP Wealth Advisors, LLC | Reduced | -381.7k |
| Beacon Harbor Wealth Advisors, Inc. | Sold out | -150.1k |
| Cerro Pacific Wealth Advisors LLC | Reduced | -62.3k |
| HighTower Advisors, LLC | Reduced | -29.5k |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | Reduced | -27.9k |
| Transform Wealth, LLC | Reduced | -26.3k |
| TOBIAS FINANCIAL ADVISORS, INC. | Reduced | -23.3k |
| Slow Capital, Inc. | Sold out | -16.9k |
| TOWNSQUARE CAPITAL LLC | Sold out | -15.5k |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| WMS Partners, LLC 3.28% of their portfolio | 810.3k $37.5m | Added +201.1k |
| JANE STREET GROUP, LLC 0.04% of their portfolio | 463.3k $21.4m | New |
| HighTower Advisors, LLC 0.03% of their portfolio | 253.5k $11.7m | Reduced -29.5k |
| Tradition Wealth Management, LLC 1.42% of their portfolio | 246.9k $11.4m | Added +3.7k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 154.2k $7.1m | Added +13.9k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 135.3k $6.3m | Added +109.2k |
| EP Wealth Advisors, LLC 0.10% of their portfolio | 113.9k $5.7m | Reduced -381.7k |
| Transform Wealth, LLC 0.45% of their portfolio | 103.5k $4.8m | Reduced -26.3k |
| TOBIAS FINANCIAL ADVISORS, INC. 1.32% of their portfolio | 97.4k $4.5m | Reduced -23.3k |
| NOESIS CAPITAL MANGEMENT CORP 1.09% of their portfolio | 93.3k $4.3m | Added +5.8k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 53.4k $2.5m | New |
| BEAM WEALTH ADVISORS, INC. 1.81% of their portfolio | 38.9k $1.8m | Added +381 |
| D.A. DAVIDSON & CO. 0.02% of their portfolio | 37.0k $1.7m | Added +4.2k |
| Norway Savings Bank 0.72% of their portfolio | 30.9k $1.4m | Added +4.1k |
| Ameritas Advisory Services, LLC 0.07% of their portfolio | 28.8k $1.3m | Reduced -35 |
| Tortoise Investment Management, LLC 0.21% of their portfolio | 28.5k $1.3m | Reduced -5.8k |
| Platform Technology Partners 0.53% of their portfolio | 23.4k $1.1m | Reduced -367 |
| FAS Wealth Partners, Inc. 0.11% of their portfolio | 22.9k $1.1m | Added +224 |
| Lodestone Wealth Management LLC 0.81% of their portfolio | 22.8k $1.1m | Reduced -3.9k |
| AXXCESS WEALTH MANAGEMENT, LLC 0.08% of their portfolio | 20.6k $953.1k | Added +1.2k |
| Lowe Wealth Advisors, LLC 0.44% of their portfolio | 17.7k $818.9k | Added +2.8k |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.14% of their portfolio | 16.6k $769.7k | Reduced -27.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 16.3k $756.3k | Reduced -1.6k |
| First Ascent Asset Management, LLC 0.11% of their portfolio | 15.3k $709.7k | Added +5.1k |
| MADISON WEALTH MANAGEMENT 0.13% of their portfolio | 13.3k $614.8k | Added +3.6k |
| Mutual Advisors, LLC 0.02% of their portfolio | 11.9k $549.8k | Reduced -3.5k |
| USAdvisors Wealth Management, LLC 0.24% of their portfolio | 10.8k $498.0k | Reduced -184 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 10.7k $495.8k | Reduced -5.4k |
| Interchange Capital Partners, LLC 0.24% of their portfolio | 9.4k $435.0k | New |
| Sargent Investment Group, LLC 0.11% of their portfolio | 8.9k $411.4k | Reduced -4.0k |
| COLLECTIVE FAMILY OFFICE LLC 0.14% of their portfolio | 7.3k $339.8k | Added +5 |
| Texas Yale Capital Corp. 0.02% of their portfolio | 7.0k $324.0k | Reduced -5.0k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 6.2k $289.0k | Reduced -1.2k |
| Gradient Capital Advisors, LLC 0.12% of their portfolio | 6.2k $285.1k | Unchanged |
| Nelson Capital Management, LLC 0.08% of their portfolio | 6.0k $275.4k | Reduced -771 |
| Vawter Financial, Ltd. 0.27% of their portfolio | 5.8k $269.8k | Unchanged |
| Park Place Capital Corp 0.07% of their portfolio | 5.5k $256.3k | Added +1.3k |
| Cerro Pacific Wealth Advisors LLC 0.13% of their portfolio | 4.9k $228.6k | Reduced -62.3k |
| Geneos Wealth Management Inc. 0.01% of their portfolio | 3.0k $138.8k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 1.3k $61.2k | New |
| Clearstead Trust, LLC 0.02% of their portfolio | 1.3k $59.6k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 590 $27.4k | Not comparable |
| Advisory Services Network, LLC 0.00% of their portfolio | 500 $23.1k | Reduced -100 |
| Colonial Trust Advisors 0.00% of their portfolio | 178 $8.2k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 150 $6.9k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 119 $5.5k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| Parkside Financial Bank & Trust 0.00% of their portfolio | 0 $6 | New |