Vault-13

J P MORGAN EXCHANGE TRADED F JMUB

MUNICIPAL ETF · ETP · CUSIP 46641Q647

89 institutional holders +34 vs Q3 2022
5,289,5225.3m shares reported held*
$262.9mreported value*
40 new 30 added 10 reduced 7 sold out net bought ≈ $66.5m (+1.3m 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 ($789.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.85.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 55Q4 22: 8989Q3 22Q4 22
Numbers
QuarterHolders
Q3 202255
Q4 202289

Biggest buyers

Avantax Planning Partners, Inc. Added +296,824+296.8k
AllGen Financial Advisors, Inc. Added +127,617+127.6k
LWM Advisory Services, LLC New +120,665+120.7k
Keudell/Morrison Wealth Management New +106,616+106.6k
Sequoia Financial Advisors, LLC New +101,101+101.1k
First Horizon Advisors, Inc. New +98,886+98.9k
TRUIST FINANCIAL CORP Added +92,209+92.2k
Cetera Advisor Networks LLC Added +87,090+87.1k
MJP ASSOCIATES INC /ADV New +81,059+81.1k
Arete Wealth Advisors, LLC New +75,274+75.3k

Biggest sellers

CW Advisors, LLC Reduced -482,045-482.0k
LPL Financial LLC Reduced -141,192-141.2k
Integrated Wealth Concepts LLC Reduced -91,631-91.6k
Resonant Capital Advisors, LLC Reduced -54,803-54.8k
COLLECTIVE FAMILY OFFICE LLC Sold out -47,982-48.0k
CITADEL ADVISORS LLC Sold out -33,386-33.4k
CONDOR CAPITAL MANAGEMENT Reduced -23,247-23.2k
Merit Financial Group, LLC Sold out -7,008-7.0k
Morningstar Investment Services LLC Reduced -4,620-4.6k
Western Wealth Management, LLC Sold out -4,166-4.2k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Avantax Planning Partners, Inc. 1.10% of their portfolio DUBUQUE, IA 559,906559.9k $27.8m $27.8m 1.10% Added +296.8k +296,824
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 448,933448.9k $22.3m $22.3m 0.02% Reduced -141.2k -141,192
3 Slow Capital, Inc. 4.74% of their portfolio GREENBRAE, CA 428,843428.8k $21.3m $21.3m 4.74% Added +16.3k +16,292
4 Morningstar Investment Services LLC 0.19% of their portfolio CHICAGO, IL 285,920285.9k $14.3m $14.3m 0.19% Reduced -4.6k -4,620
5 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 284,609284.6k $14.1m $14.1m 0.03% Added +59.1k +59,069
6 CONDOR CAPITAL MANAGEMENT 1.54% of their portfolio MARTINSVILLE, NJ 247,616247.6k $12.3m $12.3m 1.54% Reduced -23.2k -23,247
7 AllGen Financial Advisors, Inc. 5.94% of their portfolio ORLANDO, FL 166,574166.6k $8.3m $8.3m 5.94% Added +127.6k +127,617
8 Wealth Alliance Advisory Group, LLC 3.03% of their portfolio Wichita, KS 159,332159.3k $7.9m $7.9m 3.03% Added +12.8k +12,840
9 CENTRAL TRUST Co 0.22% of their portfolio JEFFERSON CITY, MO 146,125146.1k $7.3m $7.3m 0.22% Added +58.1k +58,091
10 Aspen Wealth Management LLC 4.17% of their portfolio FORT WORTH, TX 140,697140.7k $7.0m $7.0m 4.17% Added +66.0k +65,972
11 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 131,211131.2k $6.5m $6.5m 0.01% Added +92.2k +92,209
12 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 131,173131.2k $6.5m $6.5m 0.01% Added +16.7k +16,734
13 LWM Advisory Services, LLC 6.63% of their portfolio PLANTATION, FL 120,665120.7k $6.0m $6.0m 6.63% New
14 Keudell/Morrison Wealth Management 1.70% of their portfolio Salem, OR 106,616106.6k $5.3m $5.3m 1.70% New
15 Sequoia Financial Advisors, LLC 0.12% of their portfolio Akron, OH 101,101101.1k $5.0m $5.0m 0.12% New
16 First Horizon Advisors, Inc. 0.18% of their portfolio MEMPHIS, TN 98,88698.9k $4.9m $4.9m 0.18% New
17 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 91,48091.5k $4.5m $4.5m 0.04% Added +87.1k +87,090
18 MJP ASSOCIATES INC /ADV 1.19% of their portfolio FARMINGTON, CT 81,05981.1k $4.0m $4.0m 1.19% New
19 Arete Wealth Advisors, LLC 0.33% of their portfolio CHICAGO, IL 75,27475.3k $3.7m $3.7m 0.33% New
20 CGN Advisors LLC 0.63% of their portfolio MANHATTAN, KS 72,22872.2k $3.6m $3.6m 0.63% Added +14.4k +14,367
21 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 69,99070.0k $3.5m $3.5m 0.01% Added +38.0k +37,993
22 OLD MISSION CAPITAL LLC 0.14% of their portfolio CHICAGO, IL 65,05965.1k $3.2m $3.2m 0.14% New
23 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 63,96964.0k $3.2m $3.2m 0.01% Added +24.2k +24,205
24 Resonant Capital Advisors, LLC 0.38% of their portfolio Madison, WI 61,33561.3k $3.1m $3.1m 0.38% Reduced -54.8k -54,803
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 61,24661.2k $3.0m $3.0m 0.00% Added +41.8k +41,833
26 Aveo Capital Partners, LLC 0.45% of their portfolio ENGLEWOOD, CO 60,34760.3k $3.0m $3.0m 0.45% New
27 Landmark Wealth Management, LLC 1.83% of their portfolio MELVILLE, NY 50,86850.9k $2.5m $2.5m 1.83% Reduced -653 -653
28 Galvin, Gaustad & Stein, LLC 0.25% of their portfolio Scottsdale, AZ 50,82950.8k $2.5m $2.5m 0.25% Added +3.2k +3,199
29 CW Advisors, LLC 0.06% of their portfolio BOSTON, MA 49,37749.4k $2.5m $2.5m 0.06% Reduced -482.0k -482,045
30 GREAT VALLEY ADVISOR GROUP, INC. 0.11% of their portfolio WILMINGTON, DE 44,40044.4k $2.2m $2.2m 0.11% New
31 Shorepoint Capital Partners LLC 0.60% of their portfolio NORWOOD, MA 43,82943.8k $2.2m $2.2m 0.60% Added +5.7k +5,716
32 Choice Wealth Advisors LLC 1.58% of their portfolio WATERVILLE, ME 42,45842.5k $2.1m $2.1m 1.58% New
33 Stratos Wealth Advisors, LLC 0.17% of their portfolio BEACHWOOD, OH 39,98040.0k $2.0m $2.0m 0.17% Added +20.4k +20,376
34 ACIMA PRIVATE WEALTH, LLC 1.00% of their portfolio RICHMOND, VA 39,14339.1k $1.9m $1.9m 1.00% New
35 Beaumont Financial Advisors, LLC 0.19% of their portfolio NEEDHAM, MA 38,88138.9k $1.9m $1.9m 0.19% First filing
36 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 38,32438.3k $1.9m $1.9m 0.01% Added +13.0k +13,024
37 Kooman & Associates 1.82% of their portfolio ALTOONA, PA 37,20637.2k $1.8m $1.8m 1.82% First filing
38 Mason & Associates Inc 0.56% of their portfolio LOS ANGELES, CA 35,04235.0k $1.7m $1.7m 0.56% New
39 Mutual Advisors, LLC 0.07% of their portfolio OMAHA, NE 32,99733.0k $1.6m $1.6m 0.07% Added +19.5k +19,471
40 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 32,18332.2k $1.6m $1.6m 0.08% New
41 RiverFront Investment Group, LLC 0.30% of their portfolio RICHMOND, VA 26,51626.5k $1.3m $1.3m 0.30% New
42 Hartford Financial Management Inc. 0.33% of their portfolio WEST HARTFORD, CT 25,36625.4k $1.3m $1.3m 0.33% Added +4.0k +4,015
43 Cooper Financial Group 0.37% of their portfolio IRVINE, CA 24,40024.4k $1.2m $1.2m 0.37% New
44 WealthCare Investment Partners, LLC 0.82% of their portfolio PORTSMOUTH, RI 24,11424.1k $1.2m $1.2m 0.82% New
45 NBT BANK, N.A. 0.17% of their portfolio NORWICH, NY 24,00524.0k $1.2m $1.2m 0.17% Added +18.8k +18,815
46 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 21,14821.1k $1.1m $1.1m 0.00% New
47 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 18,66018.7k $927.2k $927.2k 0.00% Added +11.7k +11,728
48 Advus Financial Partners, LLC 0.40% of their portfolio WINTER PARK, FL 18,36518.4k $912.6k $912.6k 0.40% New
49 FAS Wealth Partners, Inc. 0.10% of their portfolio LEAWOOD, KS 18,05418.1k $897.1k $897.1k 0.10% Added +9.0k +8,984
50 Apexium Financial, LP 0.09% of their portfolio Dallas, TX 17,88517.9k $889.0k $889.0k 0.09% New
51 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 17,77617.8k $883.0k $883.0k 0.03% New
52 MCMILLION CAPITAL MANAGEMENT INC 0.66% of their portfolio GREENSBORO, NC 14,72514.7k $731.7k $731.7k 0.66% Unchanged
53 Avestar Capital, LLC 0.15% of their portfolio New York, NY 13,86413.9k $690.4k $690.4k 0.15% Reduced -158 -158
54 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 13,79913.8k $686.0k $686.0k 0.00% New
55 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 11,96112.0k $594.3k $594.3k 0.01% New
56 KMG FIDUCIARY PARTNERS, LLC 0.09% of their portfolio TOLEDO, OH 11,49111.5k $571.0k $571.0k 0.09% New
57 TRUSTMARK BANK TRUST DEPARTMENT 0.05% of their portfolio JACKSON, MS 11,00011.0k $546.6k $546.6k 0.05% New
58 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 10,64410.6k $529.0k $529.0k 0.00% Added +5.3k +5,261
59 SWMG, LLC 0.29% of their portfolio FORT WORTH, TX 9,6039.6k $477.2k $477.2k 0.29% New
60 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 8,8728.9k $441.0k $441.0k 0.02% Added +1.9k +1,862
61 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 8,1688.2k $405.9k $405.9k 0.02% New
62 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,0568.1k $400.0k $400.0k 0.00% Reduced -2.2k -2,231
63 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 8,0258.0k $399.0k $399.0k 0.01% Reduced -91.6k -91,631
64 Transform Wealth, LLC 0.04% of their portfolio GREENWOOD VILLAGE, CO 7,6407.6k $379.6k $379.6k 0.04% New
65 PFS Partners, LLC 0.40% of their portfolio MINE HILL, NJ 7,5827.6k $376.8k $376.8k 0.40% New
66 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.02% of their portfolio RICHMOND, VA 6,2006.2k $308.1k $308.1k 0.02% Added +1.0k +1,000
67 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 5,9205.9k $294.0k $294.0k 0.03% New
68 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 5,5565.6k $276.1k $276.1k 0.01% New
69 Bond & Devick Financial Network, Inc. 0.19% of their portfolio ST. LOUIS PARK, MN 5,3985.4k $268.2k $268.2k 0.19% New
70 Financial Strategies Group, Inc. 0.10% of their portfolio OKEMOS, MI 5,0815.1k $252.5k $252.5k 0.10% Reduced -2.0k -1,984
71 Continuum Advisory, LLC 0.04% of their portfolio EAGLE, ID 4,8724.9k $242.1k $242.1k 0.04% Added +347 +347
72 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,5854.6k $228.0k $228.0k 0.00% New
73 Good Life Advisors, LLC 0.03% of their portfolio READING, PA 4,3614.4k $216.7k $216.7k 0.03% Unchanged
74 Windsor Wealth Management, Inc. 0.04% of their portfolio INDIANAPOLIS, IN 4,1764.2k $209.0k $209.0k 0.04% Unchanged
75 Meridian Financial Advisors, LLC 0.21% of their portfolio HOLLISTON, MA 4,0754.1k $202.5k $202.5k 0.21% New
76 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,5883.6k $178.3k $178.3k 0.00% Added +299 +299
77 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,3813.4k $168.0k $168.0k 0.00% Unchanged
78 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,1303.1k $155.5k $155.5k 0.00% New
79 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 2,5022.5k $124.0k $124.0k 0.02% New
80 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2,2032.2k $109.5k $109.5k 0.00% New
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,9852.0k $98.6k $98.6k 0.00% Added +172 +172
82 C M BIDWELL & ASSOCIATES LTD 0.07% of their portfolio HONOLULU, HI 1,8001.8k $89.4k $89.4k 0.07% Added +800 +800
83 MB, LEVIS & ASSOCIATES, LLC 0.06% of their portfolio CENTER VALLEY, PA 1,6531.7k $82.1k $82.1k 0.06% First filing
84 West Oak Capital, LLC 0.04% of their portfolio WESTLAKE VILLAGE, CA 1,5001.5k $75.0k $75.0k 0.04% Unchanged
85 Soundwatch Capital LLC 0.78% of their portfolio DALLAS, TX 400400 $789.0k $789.0k 0.78% New
86 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 100100 $5.0k $5.0k 0.00% New
87 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2424 $1.2k $1.2k 0.00% New
88 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 22 $99 $99 0.00% New
89 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged