Vault-13

J P MORGAN EXCHANGE TRADED F JCPB

CORE PLUS BD ETF · ETP · CUSIP 46641Q670

94 institutional holders +22 vs Q3 2022
10,800,94710.8m shares reported held*
$496.5mreported value*
29 new 32 added 22 reduced 13 sold out net bought ≈ $146.5m (+3.2m 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 ≈ $45.97.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 72Q4 22: 9494Q3 22Q4 22
Numbers
QuarterHolders
Q3 202272
Q4 202294

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +761,512+761.5k
Legacy Wealth Management, LLC Added +346,227+346.2k
HighTower Advisors, LLC Added +274,637+274.6k
AllGen Financial Advisors, Inc. Added +266,474+266.5k
Aveo Capital Partners, LLC New +257,161+257.2k
Roof Eidam Maycock Peralta, LLC New +252,530+252.5k
Capital Analysts, LLC Added +178,803+178.8k
Financial Planning & Information Services, Inc. Added +156,985+157.0k
Janney Montgomery Scott LLC Added +138,485+138.5k
MONEY CONCEPTS CAPITAL CORP New +123,498+123.5k

Biggest sellers

CGN Advisors LLC Reduced -128,639-128.6k
Legacy CG, LLC Sold out -111,907-111.9k
LAKE STREET PRIVATE WEALTH, LLC Reduced -53,687-53.7k
JANE STREET GROUP, LLC Reduced -49,484-49.5k
FAS Wealth Partners, Inc. Reduced -46,294-46.3k
Peterson Wealth Advisors, LLC Reduced -38,237-38.2k
CITADEL ADVISORS LLC Sold out -31,996-32.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -20,847-20.8k
Hartford Financial Management Inc. Reduced -17,333-17.3k
Hotaling Investment Management, LLC Reduced -17,204-17.2k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,222,8511.2m $56.2m $56.2m 0.01% Added +36.4k +36,404
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 761,513761.5k $35.0m $35.0m 0.00% Added +761.5k +761,512
3 Legacy Wealth Management, LLC 3.16% of their portfolio MEMPHIS, TN 718,589718.6k $33.0m $33.0m 3.16% Added +346.2k +346,227
4 D.B. Root & Company, LLC 12.47% of their portfolio PITTSBURGH, PA 642,836642.8k $29.5m $29.5m 12.47% Added +60.3k +60,281
5 AllGen Financial Advisors, Inc. 21.06% of their portfolio ORLANDO, FL 639,147639.1k $29.4m $29.4m 21.06% Added +266.5k +266,474
6 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 630,566630.6k $29.0m $29.0m 0.07% Added +274.6k +274,637
7 Prestige Wealth Management Group LLC 5.59% of their portfolio FLEMINGTON, NJ 465,270465.3k $21.4m $21.4m 5.59% Reduced -17.2k -17,160
8 Peterson Wealth Advisors, LLC 5.37% of their portfolio Orem, UT 386,999387.0k $17.8m $17.8m 5.37% Reduced -38.2k -38,237
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 370,940370.9k $17.0m $17.0m 0.00% Added +95.5k +95,532
10 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 348,982349.0k $16.0m $16.0m 0.06% Added +138.5k +138,485
11 Gratus Capital, LLC 1.24% of their portfolio ATLANTA, GA 324,656324.7k $14.9m $14.9m 1.24% Added +2.2k +2,244
12 Vestmark Advisory Solutions, Inc. 0.59% of their portfolio Wakefield, MA 262,653262.7k $12.1m $12.1m 0.59% Added +85.8k +85,819
13 Aveo Capital Partners, LLC 1.78% of their portfolio ENGLEWOOD, CO 257,161257.2k $11.8m $11.8m 1.78% New
14 Roof Eidam Maycock Peralta, LLC 4.11% of their portfolio San Francisco, CA 252,530252.5k $11.6m $11.6m 4.11% New
15 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 227,545227.5k $10.5m $10.5m 0.03% Reduced -20.8k -20,847
16 FAS Wealth Partners, Inc. 1.10% of their portfolio LEAWOOD, KS 210,906210.9k $9.7m $9.7m 1.10% Reduced -46.3k -46,294
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 201,579201.6k $9.3m $9.3m 0.00% Added +88.7k +88,701
18 COOPER/HAIMS ADVISORS, LLC 6.15% of their portfolio VICTOR, NY 188,807188.8k $8.7m $8.7m 6.15% Added +44.6k +44,592
19 Capital Analysts, LLC 0.52% of their portfolio FORT WASHINGTON, PA 185,306185.3k $8.5m $8.5m 0.52% Added +178.8k +178,803
20 Integrity Advisory, LLC 7.64% of their portfolio Overland Park, KS 181,711181.7k $8.3m $8.3m 7.64% Added +19.8k +19,845
21 Avidian Wealth Enterprises, LLC 0.52% of their portfolio Houston, TX 175,302175.3k $8.1m $8.1m 0.52% Added +12.2k +12,238
22 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 168,868168.9k $7.8m $7.8m 0.01% Added +88.8k +88,788
23 Financial Planning & Information Services, Inc. 1.60% of their portfolio DE PERE, WI 164,026164.0k $7.5m $7.5m 1.60% Added +157.0k +156,985
24 MONEY CONCEPTS CAPITAL CORP 0.25% of their portfolio PALM BEACH GARDENS, FL 123,498123.5k $5.7m $5.7m 0.25% New
25 Destiny Wealth Partners, LLC 1.11% of their portfolio TAVARES, FL 111,980112.0k $5.1m $5.1m 1.11% Added +37.7k +37,749
26 Windsor Wealth Management, Inc. 1.08% of their portfolio INDIANAPOLIS, IN 111,303111.3k $5.2m $5.2m 1.08% Added +27.2k +27,211
27 MassMutual Private Wealth & Trust, FSB 0.21% of their portfolio Windsor, CT 108,551108.6k $5.0m $5.0m 0.21% Reduced -12.9k -12,872
28 Landmark Wealth Management, LLC 3.52% of their portfolio MELVILLE, NY 105,845105.8k $4.9m $4.9m 3.52% Added +901 +901
29 OLD MISSION CAPITAL LLC 0.18% of their portfolio CHICAGO, IL 90,51690.5k $4.2m $4.2m 0.18% New
30 MATHER GROUP, LLC. 0.08% of their portfolio CHICAGO, IL 86,96687.0k $4.0m $4.0m 0.08% Added +65.0k +65,047
31 Capital Planning LLC 1.68% of their portfolio BELLEVUE, WA 81,79381.8k $3.8m $3.8m 1.68% Reduced -14.6k -14,569
32 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 71,82971.8k $3.3m $3.3m 0.00% Added +7.2k +7,232
33 Quantitative Advantage, LLC 0.45% of their portfolio MINNETONKA, MN 64,20064.2k $2.9m $2.9m 0.45% New
34 ICA Group Wealth Management, LLC 0.69% of their portfolio DENVER, CO 61,36061.4k $2.9m $2.9m 0.69% Added +29.8k +29,795
35 Daniels&Tansey,LLP 0.96% of their portfolio WILMINGTON, DE 54,81154.8k $2.5m $2.5m 0.96% Reduced -6.3k -6,283
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 47,47047.5k $2.2m $2.2m 0.00% Added +20.0k +19,992
37 Choice Wealth Advisors LLC 1.63% of their portfolio WATERVILLE, ME 47,28947.3k $2.2m $2.2m 1.63% New
38 Retirement Planning Group, LLC 0.23% of their portfolio LEAWOOD, KS 44,05744.1k $2.0m $2.0m 0.23% Added +21.7k +21,740
39 Hotaling Investment Management, LLC 0.88% of their portfolio WAYNE, PA 42,45842.5k $1.9m $1.9m 0.88% Reduced -17.2k -17,204
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 36,11236.1k $1.7m $1.7m 0.00% Reduced -49.5k -49,484
41 Delta Investment Management, LLC 0.47% of their portfolio SAN FRANCISCO, CA 31,33531.3k $1.4m $1.4m 0.47% Reduced -4.6k -4,570
42 Hartford Financial Management Inc. 0.37% of their portfolio WEST HARTFORD, CT 30,77030.8k $1.4m $1.4m 0.37% Reduced -17.3k -17,333
43 CGN Advisors LLC 0.23% of their portfolio MANHATTAN, KS 27,86227.9k $1.3m $1.3m 0.23% Reduced -128.6k -128,639
44 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 24,36524.4k $1.3m $1.3m 0.03% Reduced -3.2k -3,174
45 Aptus Capital Advisors, LLC 0.03% of their portfolio FAIRHOPE, AL 22,91722.9k $1.1m $1.1m 0.03% Reduced -3.9k -3,861
46 GUARDIAN WEALTH ADVISORS, LLC / NC 0.20% of their portfolio RALEIGH, NC 22,91722.9k $1.1m $1.1m 0.20% Reduced -3.9k -3,913
47 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 21,41221.4k $983.5k $983.5k 0.02% New
48 James J. Burns & Company, LLC 0.38% of their portfolio MELVILLE, NY 20,46120.5k $940.0k $940.0k 0.38% Reduced -2.0k -1,993
49 Capital Advisors Wealth Management, LLC 0.28% of their portfolio YAKIMA, WA 20,44120.4k $938.9k $938.9k 0.28% Added +6.0k +6,045
50 Per Stirling Capital Management, LLC. 0.16% of their portfolio AUSTIN, TX 19,55919.6k $898.3k $898.3k 0.16% First filing
51 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 17,80517.8k $818.0k $818.0k 0.03% New
52 IMS Capital Management 0.51% of their portfolio PORTLAND, OR 17,38017.4k $798.3k $798.3k 0.51% Unchanged
53 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 16,80716.8k $771.9k $771.9k 0.01% New
54 Security Financial Services, INC. 0.24% of their portfolio Fort Wayne, IN 16,54016.5k $759.7k $759.7k 0.24% Added +779 +779
55 Apollon Wealth Management, LLC 0.05% of their portfolio MOUNT PLEASANT, SC 16,36516.4k $751.6k $751.6k 0.05% Reduced -4.8k -4,830
56 DAYMARK WEALTH PARTNERS, LLC 0.13% of their portfolio CINCINNATI, OH 15,46115.5k $710.1k $710.1k 0.13% First filing
57 Fragasso Financial Advisors Inc 0.07% of their portfolio SEWICKLEY, PA 13,50613.5k $620.3k $620.3k 0.07% Added +104 +104
58 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 12,25812.3k $563.0k $563.0k 0.00% New
59 Aspen Wealth Management LLC 0.30% of their portfolio FORT WORTH, TX 11,11111.1k $510.3k $510.3k 0.30% Added +6.4k +6,357
60 Larson Financial Group LLC 0.06% of their portfolio ST LOUIS, MO 11,01811.0k $506.1k $506.1k 0.06% Reduced -97 -97
61 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 10,07210.1k $462.6k $462.6k 0.01% Added +245 +245
62 TRANSCEND CAPITAL ADVISORS, LLC 0.05% of their portfolio MADISON, NJ 9,3039.3k $427.3k $427.3k 0.05% Reduced -586 -586
63 FirstPurpose Wealth LLC 0.22% of their portfolio OREM, UT 8,4408.4k $387.6k $387.6k 0.22% New
64 Advus Financial Partners, LLC 0.16% of their portfolio WINTER PARK, FL 7,9808.0k $366.5k $366.5k 0.16% New
65 Garden State Investment Advisory Services LLC 0.21% of their portfolio Red Bank, NJ 7,5047.5k $345.8k $345.8k 0.21% First filing
66 ERn Financial, LLC 0.07% of their portfolio MIDDLETON, WI 6,3796.4k $293.0k $293.0k 0.07% New
67 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,3276.3k $291.0k $291.0k 0.00% Reduced -335 -335
68 LAKE STREET PRIVATE WEALTH, LLC 0.06% of their portfolio CHICAGO, IL 6,2196.2k $285.6k $285.6k 0.06% Reduced -53.7k -53,687
69 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 6,0766.1k $279.1k $279.1k 0.01% New
70 WealthCare Investment Partners, LLC 0.18% of their portfolio PORTSMOUTH, RI 5,7195.7k $262.7k $262.7k 0.18% New
71 PFG Advisors 0.03% of their portfolio Phoenix, AZ 5,5695.6k $255.8k $255.8k 0.03% Added +719 +719
72 Beaumont Financial Advisors, LLC 0.03% of their portfolio NEEDHAM, MA 5,4805.5k $251.7k $251.7k 0.03% First filing
73 TRUSTMARK BANK TRUST DEPARTMENT 0.02% of their portfolio JACKSON, MS 5,3005.3k $243.4k $243.4k 0.02% New
74 DRIVE WEALTH MANAGEMENT, LLC 0.12% of their portfolio LEHI, UT 5,1795.2k $237.9k $237.9k 0.12% New
75 SIGNET FINANCIAL MANAGEMENT, LLC 0.04% of their portfolio PARSIPPANY, NJ 4,9154.9k $225.7k $225.7k 0.04% New
76 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,8294.8k $221.8k $221.8k 0.00% New
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,6314.6k $212.7k $212.7k 0.00% New
78 SUTTON PLACE INVESTORS LLC 0.30% of their portfolio ARMONK, NY 4,5134.5k $207.3k $207.3k 0.30% New
79 Park Place Capital Corp 0.04% of their portfolio Homewood, AL 2,9052.9k $133.0k $133.0k 0.04% First filing
80 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,4882.5k $114.3k $114.3k 0.00% Reduced -3.2k -3,223
81 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 2,3152.3k $106.3k $106.3k 0.01% New
82 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,1232.1k $98.0k $98.0k 0.00% Unchanged
83 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 1,9932.0k $92.0k $92.0k 0.00% New
84 Financial Perspectives, Inc 0.04% of their portfolio MINNEAPOLIS, MN 1,8111.8k $83.2k $83.2k 0.04% New
85 Stonebridge Capital Advisors LLC 0.01% of their portfolio ST PAUL, MN 1,3151.3k $60.4k $60.4k 0.01% New
86 Family Asset Management, LLC 0.03% of their portfolio CHARLESTON, SC 797797 $36.6k $36.6k 0.03% First filing
87 Financial Synergies Wealth Advisors, Inc. 0.01% of their portfolio HOUSTON, TX 769769 $35.3k $35.3k 0.01% Added +66 +66
88 BALDWIN WEALTH PARTNERS LLC/MA 0.00% of their portfolio Marion, MA 650650 $29.9k $29.9k 0.00% Unchanged
89 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 167167 $7.7k $7.7k 0.00% New
90 Beacon Capital Management, Inc. 0.00% of their portfolio DAYTON, OH 7272 $3.3k $3.3k 0.00% New
91 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 2323 $1.1k $1.1k 0.00% Unchanged
92 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1010 $459 $459 0.00% New
93 FMR LLC 0.00% of their portfolio BOSTON, MA 33 $138 $138 0.00% New
94 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged