Vault-13

J P MORGAN EXCHANGE TRADED F JSCP

SHORT DURA CORE · ETP · CUSIP 46641Q274

78 institutional holders +7 vs Q3 2024
9,180,2809.2m shares reported held*
$428.1mreported value*
10 new 37 added 19 reduced 6 sold out net bought ≈ $44.1m (+945.4k 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 ≈ $46.64.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 38Q4 22: 50Q1 23: 48Q2 23: 52Q3 23: 52Q4 23: 55Q1 24: 55Q2 24: 60Q3 24: 71Q4 24: 7878Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202238
Q4 202250
Q1 202348
Q2 202352
Q3 202352
Q4 202355
Q1 202455
Q2 202460
Q3 202471
Q4 202478

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 23: 21 bought or addedQ1 23: 28 cut or sold outQ2 23: 31 bought or addedQ2 23: 19 cut or sold outQ2 23Q3 23: 31 bought or addedQ3 23: 22 cut or sold outQ4 23: 31 bought or addedQ4 23: 24 cut or sold outQ4 23Q1 24: 35 bought or addedQ1 24: 18 cut or sold outQ2 24: 37 bought or addedQ2 24: 16 cut or sold outQ2 24Q3 24: 47 bought or addedQ3 24: 21 cut or sold outQ4 24: 47 bought or addedQ4 24: 25 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232128
Q2 20233119
Q3 20233122
Q4 20233124
Q1 20243518
Q2 20243716
Q3 20244721
Q4 20244725

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +1,677,459+1.7m
EP Wealth Advisors, LLC Added +76,862+76.9k
TD Capital Management LLC Added +69,492+69.5k
WMS Partners, LLC Added +69,022+69.0k
SkyOak Wealth, LLC Added +63,692+63.7k
CAPTRUST FINANCIAL ADVISORS Added +62,964+63.0k
LPL Financial LLC New +59,202+59.2k
Perigon Wealth Management, LLC Added +46,273+46.3k
Beaumont Financial Advisors, LLC New +41,941+41.9k
Bridgewealth Advisory Group, LLC Added +32,569+32.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,143,657-1.1m
Platform Technology Partners Sold out -125,470-125.5k
STIFEL FINANCIAL CORP Sold out -26,998-27.0k
Roof Eidam Maycock Peralta, LLC Reduced -23,140-23.1k
Cambridge Investment Research Advisors, Inc. Reduced -19,033-19.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -15,205-15.2k
JANE STREET GROUP, LLC Sold out -13,709-13.7k
HighTower Advisors, LLC Reduced -12,195-12.2k
MAI Capital Management Reduced -11,527-11.5k
Interchange Capital Partners, LLC Reduced -10,327-10.3k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.16% of their portfolio PLYMOUTH, MN 1,801,1811.8m $84.0m $84.0m 0.16% Added +1.7m +1,677,459
2 EP Wealth Advisors, LLC 0.47% of their portfolio TORRANCE, CA 1,229,8031.2m $57.3m $57.3m 0.47% Added +76.9k +76,862
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,217,4771.2m $56.8m $56.8m 0.00% Reduced -1.1m -1,143,657
4 WMS Partners, LLC 2.76% of their portfolio TOWSON, MD 1,057,9691.1m $49.3m $49.3m 2.76% Added +69.0k +69,022
5 5th Street Advisors, LLC 10.32% of their portfolio Southport, CT 425,717425.7k $19.9m $19.9m 10.32% Added +10.2k +10,164
6 Roof Eidam Maycock Peralta, LLC 3.71% of their portfolio San Francisco, CA 308,357308.4k $14.4m $14.4m 3.71% Reduced -23.1k -23,140
7 Bridgewealth Advisory Group, LLC 3.94% of their portfolio Fresno, CA 298,047298.0k $13.9m $13.9m 3.94% Added +32.6k +32,569
8 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 288,237288.2k $13.4m $13.4m 0.02% Reduced -12.2k -12,195
9 Shorepoint Capital Partners LLC 2.34% of their portfolio NORWOOD, MA 219,550219.6k $10.2m $10.2m 2.34% Added +2.7k +2,674
10 SkyOak Wealth, LLC 1.94% of their portfolio SOUTHFIELD, MI 194,566194.6k $9.1m $9.1m 1.94% Added +63.7k +63,692
11 CWM, LLC 0.03% of their portfolio OMAHA, NE 173,645173.6k $8.1m $8.1m 0.03% Added +20.3k +20,348
12 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 148,214148.2k $6.9m $6.9m 0.01% Added +8.6k +8,560
13 Waverly Advisors, LLC 0.10% of their portfolio BIRMINGHAM, AL 140,030140.0k $6.5m $6.5m 0.10% Added +6.0k +6,009
14 Transform Wealth, LLC 0.31% of their portfolio GREENWOOD VILLAGE, CO 117,941117.9k $5.5m $5.5m 0.31% Added +9.6k +9,574
15 Milestone Investment Advisors LLC 1.27% of their portfolio MIDDLETON, WI 99,88199.9k $4.7m $4.7m 1.27% Added +7.7k +7,650
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 97,03597.0k $4.5m $4.5m 0.01% Added +2.7k +2,740
17 Perigon Wealth Management, LLC 0.10% of their portfolio SAN FRANCISCO, CA 88,70888.7k $4.1m $4.1m 0.10% Added +46.3k +46,273
18 Tradition Wealth Management, LLC 0.35% of their portfolio EDINA, MN 85,89485.9k $4.0m $4.0m 0.35% Reduced -3.1k -3,133
19 TD Capital Management LLC 0.38% of their portfolio MEMPHIS, TN 79,18879.2k $3.7m $3.7m 0.38% Added +69.5k +69,492
20 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 67,67767.7k $3.2m $3.2m 0.01% Added +63.0k +62,964
21 NOESIS CAPITAL MANGEMENT CORP 0.58% of their portfolio BOCA RATON, FL 65,47165.5k $3.1m $3.1m 0.58% Added +2.5k +2,480
22 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 63,49663.5k $3.0m $3.0m 0.02% Reduced -11.5k -11,527
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 59,20259.2k $2.8m $2.8m 0.00% New
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 58,54958.5k $2.7m $2.7m 0.00% Added +13.2k +13,153
25 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 57,75157.8k $2.7m $2.7m 0.02% Reduced -1.8k -1,792
26 Heritage Wealth Management, Inc. 0.83% of their portfolio CINCINNATI, OH 53,47553.5k $2.5m $2.5m 0.83% Reduced -634 -634
27 Kingsview Wealth Management, LLC 0.04% of their portfolio GRANTS PASS, OR 44,52244.5k $2.1m $2.1m 0.04% Added +4.0k +3,998
28 Beaumont Financial Advisors, LLC 0.15% of their portfolio NEEDHAM, MA 41,94141.9k $2.0m $2.0m 0.15% New
29 Riggs Capital Management LLC 1.90% of their portfolio AMERICAN FORK, UT 41,50141.5k $1.9m $1.9m 1.90% First filing
30 Ausdal Financial Partners, Inc. 0.13% of their portfolio Davenport, IA 33,33733.3k $1.6m $1.6m 0.13% Added +2.2k +2,187
31 GeoWealth Management, LLC 0.05% of their portfolio CHICAGO, IL 31,86931.9k $1.5m $1.5m 0.05% Reduced -3.4k -3,412
32 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 30,34230.3k $1.4m $1.4m 0.00% First filing
33 Global Retirement Partners, LLC 0.04% of their portfolio San Rafael, CA 29,67229.7k $1.4m $1.4m 0.04% Added +10.7k +10,707
34 BEAM WEALTH ADVISORS, INC. 0.43% of their portfolio COVINGTON, LA 29,26429.3k $1.4m $1.4m 0.43% Reduced -1.4k -1,388
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,45425.5k $1.2m $1.2m 0.00% Added +12.5k +12,517
36 FAS Wealth Partners, Inc. 0.10% of their portfolio LEAWOOD, KS 24,71424.7k $1.2m $1.2m 0.10% Added +292 +292
37 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 22,40722.4k $1.1m $1.1m 0.01% Added +1.5k +1,509
38 Lowe Wealth Advisors, LLC 0.44% of their portfolio COLUMBIA, MD 22,21222.2k $1.0m $1.0m 0.44% Reduced -1.2k -1,200
39 LexAurum Advisors, LLC 0.20% of their portfolio OVERLAND PARK, KS 22,14022.1k $1.0m $1.0m 0.20% Reduced -3.5k -3,541
40 Lodestone Wealth Management LLC 0.51% of their portfolio SPOKANE, WA 21,93621.9k $1.0m $1.0m 0.51% Reduced -397 -397
41 BCGM Wealth Management, LLC 0.30% of their portfolio LAFAYETTE, IN 20,24620.2k $944.1k $944.1k 0.30% New
42 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.11% of their portfolio ALAMO, CA 18,89818.9k $881.2k $881.2k 0.11% Added +670 +670
43 Southeast Asset Advisors, LLC 0.10% of their portfolio THOMASVILLE, GA 17,51317.5k $816.6k $816.6k 0.10% Added +6.4k +6,428
44 MidAtlantic Capital Management, Inc. 0.50% of their portfolio RICHMOND, VA 14,77814.8k $689.1k $689.1k 0.50% Added +400 +400
45 Interchange Capital Partners, LLC 0.23% of their portfolio PITTSBURGH, PA 13,60013.6k $634.2k $634.2k 0.23% Reduced -10.3k -10,327
46 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,05212.1k $562.0k $562.0k 0.00% Added +3.1k +3,071
47 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,79710.8k $503.0k $503.0k 0.00% Reduced -19.0k -19,033
48 Legacy Investment Solutions, LLC 0.33% of their portfolio BOISE, ID 10,72010.7k $501.0k $501.0k 0.33% Reduced -4.9k -4,862
49 Legacy Wealth Managment, LLC/ID 0.33% of their portfolio BOISE, ID 10,72010.7k $501.0k $501.0k 0.33% Reduced -4.9k -4,862
50 INVENIO WEALTH PARTNERS LLC 0.21% of their portfolio CORAL GABLES, FL 10,66510.7k $497.3k $497.3k 0.21% Added +84 +84
51 Tortoise Investment Management, LLC 0.05% of their portfolio WHITE PLAINS, NY 10,48510.5k $488.9k $488.9k 0.05% Reduced -1.2k -1,165
52 Vawter Financial, Ltd. 0.29% of their portfolio COLUMBUS, OH 10,24510.2k $477.7k $477.7k 0.29% Added +1.9k +1,895
53 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 10,00910.0k $467.0k $467.0k 0.02% Added +939 +939
54 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,5809.6k $447.0k $447.0k 0.00% Added +41 +41
55 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 8,6928.7k $405.3k $405.3k 0.00% Added +6.8k +6,773
56 USAdvisors Wealth Management, LLC 0.13% of their portfolio EDEN PRAIRIE, MN 8,2708.3k $385.0k $385.0k 0.13% Added +2.2k +2,250
57 Summit Wealth Partners, LLC 0.08% of their portfolio Orlando, FL 8,0588.1k $375.7k $375.7k 0.08% Reduced -1.9k -1,925
58 CGN Advisors LLC 0.03% of their portfolio MANHATTAN, KS 6,0196.0k $280.7k $280.7k 0.03% Added +46 +46
59 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,4005.4k $251.8k $251.8k 0.00% Added +201 +201
60 MOSAIC FINANCIAL GROUP, LLC 0.18% of their portfolio CHICAGO, IL 5,3135.3k $248.0k $248.0k 0.18% New
61 Leo Wealth, LLC 0.02% of their portfolio HURST, TX 4,8274.8k $225.1k $225.1k 0.02% Unchanged
62 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,7044.7k $219.3k $219.3k 0.00% Reduced -1.6k -1,623
63 Gradient Capital Advisors, LLC 0.07% of their portfolio SAN DIEGO, CA 4,6974.7k $219.0k $219.0k 0.07% New
64 WNY Asset Management, LLC 0.03% of their portfolio Williamsville, NY 4,6124.6k $215.1k $215.1k 0.03% New
65 AIFG Consultants Ltd. 0.35% of their portfolio HALFMOON, NY 4,5764.6k $213.4k $213.4k 0.35% New
66 Main Street Financial Solutions, LLC 0.02% of their portfolio NEWTOWN, PA 4,4654.5k $208.2k $208.2k 0.02% New
67 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 3,2533.3k $151.7k $151.7k 0.00% Unchanged
68 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 3,0003.0k $139.9k $139.9k 0.00% Unchanged
69 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,9642.0k $91.6k $91.6k 0.00% Added +1.4k +1,364
70 Clearstead Trust, LLC 0.01% of their portfolio PORTLAND, ME 1,2881.3k $60.1k $60.1k 0.01% Unchanged
71 Centricity Wealth Management, LLC 0.02% of their portfolio Westerville, OH 525525 $24.5k $24.5k 0.02% First filing
72 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 497497 $23.2k $23.2k 0.00% New
73 Comprehensive Financial Planning, Inc./PA 0.02% of their portfolio EAST PETERSBURG, PA 488488 $22.7k $22.7k 0.02% First filing
74 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 432432 $20.2k $20.2k 0.00% New
75 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 268268 $12.5k $12.5k 0.00% Unchanged
76 WR Wealth Planners, LLC 0.00% of their portfolio COLUMBIA, MO 202202 $9.4k $9.4k 0.00% Unchanged
77 Park Place Capital Corp 0.00% of their portfolio Homewood, AL 5050 $2.3k $2.3k 0.00% Unchanged
78 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged