Vault-13

J P MORGAN EXCHANGE TRADED F JSCP

SHORT DURA CORE · ETP · CUSIP 46641Q274

55 institutional holders +0 vs Q4 2023
8,074,7688.1m shares reported held*
$375.7mreported value*
9 new 26 added 12 reduced 6 sold out net bought ≈ $134.9m (+2.9m 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 ≈ $46.53.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 38Q4 22: 50Q1 23: 48Q2 23: 52Q3 23: 52Q4 23: 55Q1 24: 5555Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202238
Q4 202250
Q1 202348
Q2 202352
Q3 202352
Q4 202355
Q1 202455

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 23 bought or addedQ4 22: 22 cut or sold outQ4 22Q1 23: 21 bought or addedQ1 23: 28 cut or sold outQ1 23Q2 23: 31 bought or addedQ2 23: 19 cut or sold outQ2 23Q3 23: 31 bought or addedQ3 23: 22 cut or sold outQ3 23Q4 23: 31 bought or addedQ4 23: 24 cut or sold outQ4 23Q1 24: 35 bought or addedQ1 24: 18 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222322
Q1 20232128
Q2 20233119
Q3 20233122
Q4 20233124
Q1 20243518

Biggest buyers

JPMORGAN CHASE & CO Added +3,046,470+3.0m
Shorepoint Capital Partners LLC New +193,353+193.4k
Waverly Advisors, LLC New +100,748+100.7k
Bridgewealth Advisory Group, LLC Added +83,623+83.6k
Coulter & Justus Financial Services, LLC New +72,250+72.2k
5th Street Advisors, LLC Added +71,364+71.4k
EP Wealth Advisors, LLC Added +69,998+70.0k
SkyOak Wealth, LLC Added +54,155+54.2k
OSAIC HOLDINGS, INC. Added +46,524+46.5k
CWM, LLC Added +40,930+40.9k

Biggest sellers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -569,048-569.0k
JANE STREET GROUP, LLC Reduced -151,514-151.5k
STIFEL FINANCIAL CORP Reduced -97,257-97.3k
CITADEL ADVISORS LLC Reduced -63,572-63.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -51,729-51.7k
HighTower Advisors, LLC Reduced -40,986-41.0k
Ameritas Advisory Services, LLC Sold out -32,794-32.8k
Scissortail Wealth Management, LLC Sold out -27,924-27.9k
OLD MISSION CAPITAL LLC Sold out -24,115-24.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -5,906-5.9k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,046,8983.0m $141.8m $141.8m 0.01% Added +3.0m +3,046,470
2 EP Wealth Advisors, LLC 0.52% of their portfolio TORRANCE, CA 949,235949.2k $44.2m $44.2m 0.52% Added +70.0k +69,998
3 WMS Partners, LLC 2.83% of their portfolio TOWSON, MD 887,820887.8k $41.3m $41.3m 2.83% Reduced -104 -104
4 5th Street Advisors, LLC 11.90% of their portfolio Southport, CT 451,207451.2k $21.0m $21.0m 11.90% Added +71.4k +71,364
5 Roof Eidam Maycock Peralta, LLC 4.46% of their portfolio San Francisco, CA 348,947348.9k $16.2m $16.2m 4.46% Reduced -5 -5
6 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 277,949277.9k $12.9m $12.9m 0.02% Reduced -41.0k -40,986
7 Tradition Wealth Management, LLC 1.26% of their portfolio EDINA, MN 266,767266.8k $12.4m $12.4m 1.26% Added +13.9k +13,868
8 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 252,996253.0k $11.8m $11.8m 0.03% Added +46.5k +46,524
9 Shorepoint Capital Partners LLC 2.20% of their portfolio NORWOOD, MA 193,353193.4k $9.0m $9.0m 2.20% New
10 Bridgewealth Advisory Group, LLC 3.86% of their portfolio Fresno, CA 169,454169.5k $7.9m $7.9m 3.86% Added +83.6k +83,623
11 Transform Wealth, LLC 0.48% of their portfolio GREENWOOD VILLAGE, CO 107,617107.6k $5.0m $5.0m 0.48% Added +1.8k +1,781
12 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 102,569102.6k $4.8m $4.8m 0.01% Added +9.3k +9,295
13 Waverly Advisors, LLC 0.11% of their portfolio BIRMINGHAM, AL 100,748100.7k $4.7m $4.7m 0.11% New
14 SkyOak Wealth, LLC 0.92% of their portfolio SOUTHFIELD, MI 83,05683.1k $3.9m $3.9m 0.92% Added +54.2k +54,155
15 NOESIS CAPITAL MANGEMENT CORP 0.75% of their portfolio BOCA RATON, FL 72,25072.2k $3.4m $3.4m 0.75% Reduced -1.0k -1,000
16 Coulter & Justus Financial Services, LLC 0.75% of their portfolio KNOXVILLE, TN 72,25072.2k $3.4m $3.4m 0.75% New
17 Norway Savings Bank 1.32% of their portfolio NORWAY, ME 67,93967.9k $3.2m $3.2m 1.32% Added +15.5k +15,536
18 Milestone Investment Advisors LLC 0.84% of their portfolio MIDDLETON, WI 67,03867.0k $3.1m $3.1m 0.84% Added +36.9k +36,891
19 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 55,41255.4k $2.6m $2.6m 0.02% Added +11.3k +11,337
20 CWM, LLC 0.01% of their portfolio OMAHA, NE 55,09555.1k $2.6m $2.6m 0.01% Added +40.9k +40,930
21 GeoWealth Management, LLC 0.07% of their portfolio CHICAGO, IL 36,43236.4k $1.7m $1.7m 0.07% New
22 BEAM WEALTH ADVISORS, INC. 0.84% of their portfolio COVINGTON, LA 30,19030.2k $1.4m $1.4m 0.84% Added +327 +327
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 29,51029.5k $1.4m $1.4m 0.00% Added +5.2k +5,222
24 Ausdal Financial Partners, Inc. 0.15% of their portfolio Davenport, IA 26,98227.0k $1.3m $1.3m 0.15% Added +1.6k +1,594
25 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 26,56526.6k $1.2m $1.2m 0.00% Reduced -97.3k -97,257
26 Lowe Wealth Advisors, LLC 0.57% of their portfolio COLUMBIA, MD 26,31526.3k $1.2m $1.2m 0.57% Added +425 +425
27 FAS Wealth Partners, Inc. 0.10% of their portfolio LEAWOOD, KS 23,83823.8k $1.1m $1.1m 0.10% Added +258 +258
28 Tortoise Investment Management, LLC 0.13% of their portfolio WHITE PLAINS, NY 23,60523.6k $1.1m $1.1m 0.13% Reduced -1.6k -1,580
29 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 22,38122.4k $1.0m $1.0m 0.01% New
30 Lodestone Wealth Management LLC 0.53% of their portfolio SPOKANE, WA 21,80021.8k $1.0m $1.0m 0.53% Added +237 +237
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,71517.7k $824.3k $824.3k 0.00% Reduced -151.5k -151,514
32 LexAurum Advisors, LLC 0.19% of their portfolio OVERLAND PARK, KS 16,12216.1k $750.2k $750.2k 0.19% Added +763 +763
33 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,14715.1k $705.0k $705.0k 0.00% Added +2.4k +2,366
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,93014.9k $694.7k $694.7k 0.00% Reduced -63.6k -63,572
35 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.10% of their portfolio ALAMO, CA 14,80514.8k $688.9k $688.9k 0.10% Reduced -567 -567
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,74313.7k $639.5k $639.5k 0.00% New
37 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,3819.4k $437.0k $437.0k 0.00% Reduced -51.7k -51,729
38 Summit Wealth Partners, LLC 0.09% of their portfolio Orlando, FL 9,1339.1k $425.0k $425.0k 0.09% New
39 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,9698.0k $371.0k $371.0k 0.00% Added +364 +364
40 Patriot Financial Group Insurance Agency, LLC 0.06% of their portfolio Westborough, MA 7,9648.0k $370.6k $370.6k 0.06% Added +86 +86
41 USAdvisors Wealth Management, LLC 0.13% of their portfolio EDEN PRAIRIE, MN 7,5577.6k $352.0k $352.0k 0.13% Added +258 +258
42 MidAtlantic Capital Management, Inc. 0.27% of their portfolio RICHMOND, VA 6,5306.5k $303.8k $303.8k 0.27% Unchanged
43 Vawter Financial, Ltd. 0.21% of their portfolio COLUMBUS, OH 6,3006.3k $293.1k $293.1k 0.21% Unchanged
44 Sargent Investment Group, LLC 0.06% of their portfolio BETHESDA, MD 6,1406.1k $285.7k $285.7k 0.06% Reduced -1.1k -1,125
45 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 5,8035.8k $270.0k $270.0k 0.00% New
46 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,2215.2k $242.9k $242.9k 0.00% Reduced -5.9k -5,906
47 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,9535.0k $230.5k $230.5k 0.00% Unchanged
48 Park Place Capital Corp 0.06% of their portfolio Homewood, AL 3,7853.8k $176.1k $176.1k 0.06% Added +410 +410
49 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 3,0003.0k $139.6k $139.6k 0.01% Unchanged
50 Clearstead Trust, LLC 0.02% of their portfolio PORTLAND, ME 1,2881.3k $59.9k $59.9k 0.02% Unchanged
51 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 594594 $27.6k $27.6k 0.00% Unchanged
52 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 268268 $12.5k $12.5k 0.00% Added +30 +30
53 WR Wealth Planners, LLC 0.00% of their portfolio COLUMBIA, MO 202202 $9.4k $9.4k 0.00% New
54 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
55 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 00 $6 $6 0.00% Unchanged