Vault-13

J P MORGAN EXCHANGE TRADED F JCPB

CORE PLUS BD ETF · ETP · CUSIP 46641Q670

114 institutional holders +20 vs Q4 2022
14,896,06214.9m shares reported held*
$706.4mreported value*
31 new 51 added 21 reduced 10 sold out net bought ≈ $205.6m (+4.3m 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 ($821.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.42.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 72Q4 22: 94Q1 23: 114114Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202272
Q4 202294
Q1 2023114

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 61 bought or addedQ4 22: 35 cut or sold outQ4 22Q1 23: 82 bought or addedQ1 23: 31 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226135
Q1 20238231

Biggest buyers

Legacy Wealth Management, LLC Added +1,295,770+1.3m
WMS Partners, LLC New +367,436+367.4k
BANK OF AMERICA CORP /DE/ Added +321,718+321.7k
JPMORGAN CHASE & CO Added +308,709+308.7k
HUB Investment Partners, LLC New +257,542+257.5k
Janney Capital Management LLC New +251,968+252.0k
Financial Planning & Information Services, Inc. Added +241,877+241.9k
Bond & Devick Financial Network, Inc. New +216,707+216.7k
Janney Montgomery Scott LLC Added +184,505+184.5k
Vestmark Advisory Solutions, Inc. Added +151,787+151.8k

Biggest sellers

Prestige Wealth Management Group LLC Reduced -445,499-445.5k
COOPER/HAIMS ADVISORS, LLC Reduced -152,502-152.5k
MONEY CONCEPTS CAPITAL CORP Reduced -109,830-109.8k
Quantitative Advantage, LLC Sold out -64,200-64.2k
Choice Wealth Advisors LLC Sold out -47,289-47.3k
FAS Wealth Partners, Inc. Reduced -41,244-41.2k
CGN Advisors LLC Sold out -27,862-27.9k
TOWNSQUARE CAPITAL LLC Sold out -21,412-21.4k
Capital Analysts, LLC Reduced -10,625-10.6k
FirstPurpose Wealth LLC Sold out -8,440-8.4k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Legacy Wealth Management, LLC 8.54% of their portfolio MEMPHIS, TN 2,014,3592.0m $95.5m $95.5m 8.54% Added +1.3m +1,295,770
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,531,5601.5m $72.6m $72.6m 0.01% Added +308.7k +308,709
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,083,2311.1m $51.3m $51.3m 0.01% Added +321.7k +321,718
4 D.B. Root & Company, LLC 13.29% of their portfolio PITTSBURGH, PA 712,531712.5k $33.8m $33.8m 13.29% Added +69.7k +69,695
5 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 682,511682.5k $32.4m $32.4m 0.07% Added +51.9k +51,945
6 AllGen Financial Advisors, Inc. 21.50% of their portfolio ORLANDO, FL 649,891649.9k $30.8m $30.8m 21.50% Added +10.7k +10,744
7 Janney Montgomery Scott LLC 0.10% of their portfolio PHILADELPHIA, PA 533,487533.5k $25.3m $25.3m 0.10% Added +184.5k +184,505
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 486,108486.1k $23.0m $23.0m 0.00% Added +115.2k +115,168
9 Vestmark Advisory Solutions, Inc. 0.85% of their portfolio Wakefield, MA 414,440414.4k $19.6m $19.6m 0.85% Added +151.8k +151,787
10 Financial Planning & Information Services, Inc. 3.73% of their portfolio DE PERE, WI 405,903405.9k $19.2m $19.2m 3.73% Added +241.9k +241,877
11 Peterson Wealth Advisors, LLC 5.03% of their portfolio Orem, UT 385,724385.7k $18.3m $18.3m 5.03% Reduced -1.3k -1,275
12 WMS Partners, LLC 1.52% of their portfolio TOWSON, MD 367,436367.4k $17.4m $17.4m 1.52% New
13 Gratus Capital, LLC 1.18% of their portfolio ATLANTA, GA 323,859323.9k $15.3m $15.3m 1.18% Reduced -797 -797
14 Roof Eidam Maycock Peralta, LLC 5.23% of their portfolio San Francisco, CA 300,310300.3k $14.2m $14.2m 5.23% Added +47.8k +47,780
15 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 258,096258.1k $12.2m $12.2m 0.03% Added +30.6k +30,551
16 HUB Investment Partners, LLC 2.57% of their portfolio AUSTIN, TX 257,542257.5k $12.2m $12.2m 2.57% New
17 Janney Capital Management LLC 0.90% of their portfolio PITTSBURGH, PA 251,968252.0k $11.9m $11.9m 0.90% New
18 Aveo Capital Partners, LLC 1.59% of their portfolio ENGLEWOOD, CO 251,594251.6k $11.9m $11.9m 1.59% Reduced -5.6k -5,567
19 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 231,902231.9k $11.0m $11.0m 0.01% Added +30.3k +30,323
20 Bond & Devick Financial Network, Inc. 6.55% of their portfolio ST. LOUIS PARK, MN 216,707216.7k $10.3m $10.3m 6.55% New
21 Windsor Wealth Management, Inc. 1.98% of their portfolio INDIANAPOLIS, IN 215,062215.1k $10.2m $10.2m 1.98% Added +103.8k +103,759
22 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 187,456187.5k $8.9m $8.9m 0.02% Added +18.6k +18,588
23 Avidian Wealth Enterprises, LLC 0.48% of their portfolio Houston, TX 185,391185.4k $8.8m $8.8m 0.48% Added +10.1k +10,089
24 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 181,929181.9k $8.6m $8.6m 0.01% Added +145.8k +145,817
25 Capital Analysts, LLC 0.47% of their portfolio FORT WASHINGTON, PA 174,681174.7k $8.3m $8.3m 0.47% Reduced -10.6k -10,625
26 FAS Wealth Partners, Inc. 0.87% of their portfolio LEAWOOD, KS 169,662169.7k $8.0m $8.0m 0.87% Reduced -41.2k -41,244
27 Landmark Wealth Management, LLC 3.43% of their portfolio MELVILLE, NY 130,196130.2k $6.2m $6.2m 3.43% Added +24.4k +24,351
28 Destiny Wealth Partners, LLC 1.20% of their portfolio TAVARES, FL 122,154122.2k $5.8m $5.8m 1.20% Added +10.2k +10,174
29 MassMutual Private Wealth & Trust, FSB 0.21% of their portfolio Windsor, CT 116,612116.6k $5.5m $5.5m 0.21% Added +8.1k +8,061
30 MGO ONE SEVEN LLC 0.34% of their portfolio Beachwood, OH 113,928113.9k $5.4m $5.4m 0.34% New
31 TCWP LLC 1.02% of their portfolio Beachwood, OH 113,928113.9k $5.4m $5.4m 1.02% New
32 Garden State Investment Advisory Services LLC 2.46% of their portfolio Red Bank, NJ 102,373102.4k $4.9m $4.9m 2.46% Added +94.9k +94,869
33 Forum Private Client Group LLC 2.91% of their portfolio FISHERS, IN 97,16497.2k $4.6m $4.6m 2.91% New
34 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 91,20991.2k $4.3m $4.3m 0.01% Added +19.4k +19,380
35 OLD MISSION CAPITAL LLC 0.13% of their portfolio CHICAGO, IL 89,12389.1k $4.2m $4.2m 0.13% Reduced -1.4k -1,393
36 MATHER GROUP, LLC. 0.07% of their portfolio CHICAGO, IL 85,17785.2k $4.0m $4.0m 0.07% Reduced -1.8k -1,789
37 Capital Planning LLC 1.66% of their portfolio BELLEVUE, WA 84,60584.6k $4.0m $4.0m 1.66% Added +2.8k +2,812
38 DAYMARK WEALTH PARTNERS, LLC 0.45% of their portfolio CINCINNATI, OH 71,55971.6k $3.4m $3.4m 0.45% Added +56.1k +56,098
39 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 65,12665.1k $3.1m $3.1m 0.01% Added +17.7k +17,656
40 ICA Group Wealth Management, LLC 0.73% of their portfolio DENVER, CO 64,17464.2k $3.0m $3.0m 0.73% Added +2.8k +2,814
41 Financial Futures Ltd Liability Co. 2.42% of their portfolio BRIELLE, NJ 60,72260.7k $2.9m $2.9m 2.42% New
42 Daniels&Tansey,LLP 0.94% of their portfolio WILMINGTON, DE 58,09558.1k $2.8m $2.8m 0.94% Added +3.3k +3,284
43 Cetera Advisors LLC 0.04% of their portfolio DENVER, CO 44,99245.0k $2.1m $2.1m 0.04% Added +38.9k +38,916
44 Retirement Planning Group, LLC 0.21% of their portfolio LEAWOOD, KS 41,45641.5k $2.0m $2.0m 0.21% Reduced -2.6k -2,601
45 Capital Advisors Wealth Management, LLC 0.52% of their portfolio YAKIMA, WA 39,41939.4k $1.9m $1.9m 0.52% Added +19.0k +18,978
46 Lionsbridge Wealth Management LLC 1.65% of their portfolio JACKSONVILLE BEACH, FL 37,82237.8k $1.8m $1.8m 1.65% New
47 Trivium Point Advisory, LLC 0.48% of their portfolio WILTON, CT 37,13037.1k $1.8m $1.8m 0.48% New
48 COOPER/HAIMS ADVISORS, LLC 1.38% of their portfolio VICTOR, NY 36,30536.3k $1.7m $1.7m 1.38% Reduced -152.5k -152,502
49 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 35,42635.4k $1.7m $1.7m 0.03% Added +17.6k +17,621
50 Hartford Financial Management Inc. 0.42% of their portfolio WEST HARTFORD, CT 34,06934.1k $1.6m $1.6m 0.42% Added +3.3k +3,299
51 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 31,75031.8k $1.5m $1.5m 0.00% Added +19.5k +19,492
52 Delta Investment Management, LLC 0.41% of their portfolio SAN FRANCISCO, CA 29,98330.0k $1.4m $1.4m 0.41% Reduced -1.4k -1,352
53 James J. Burns & Company, LLC 0.37% of their portfolio MELVILLE, NY 29,93829.9k $1.4m $1.4m 0.37% Added +9.5k +9,477
54 Mariner, LLC 0.00% of their portfolio Overland Park, KS 24,80824.8k $1.2m $1.2m 0.00% New
55 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 23,06423.1k $1.2m $1.2m 0.05% Reduced -1.3k -1,301
56 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 22,27122.3k $1.1m $1.1m 0.01% Added +5.5k +5,464
57 Farther Finance Advisors, LLC 0.30% of their portfolio SAN FRANCISCO, CA 21,90021.9k $1.0m $1.0m 0.30% New
58 FWG Holdings, LLC 0.74% of their portfolio WINTER PARK, FL 21,57021.6k $1.0m $1.0m 0.74% New
59 Aptus Capital Advisors, LLC 0.03% of their portfolio FAIRHOPE, AL 21,49821.5k $1.0m $1.0m 0.03% Reduced -1.4k -1,419
60 GUARDIAN WEALTH ADVISORS, LLC / NC 0.18% of their portfolio RALEIGH, NC 21,49821.5k $1.0m $1.0m 0.18% Reduced -1.4k -1,419
61 Wayfinding Financial, LLC 0.76% of their portfolio LYNNWOOD, WA 21,01621.0k $995.0k $995.0k 0.76% New
62 Per Stirling Capital Management, LLC. 0.21% of their portfolio AUSTIN, TX 20,82020.8k $986.7k $986.7k 0.21% Added +1.3k +1,261
63 Visionary Wealth Advisors 0.08% of their portfolio O'FALLON, IL 20,66820.7k $979.5k $979.5k 0.08% New
64 Prestige Wealth Management Group LLC 0.24% of their portfolio FLEMINGTON, NJ 19,77119.8k $936.9k $936.9k 0.24% Reduced -445.5k -445,499
65 Security Financial Services, INC. 0.28% of their portfolio Fort Wayne, IN 19,30319.3k $914.8k $914.8k 0.28% Added +2.8k +2,763
66 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,69817.7k $839.0k $839.0k 0.00% New
67 IMS Capital Management 0.49% of their portfolio PORTLAND, OR 17,38017.4k $823.6k $823.6k 0.49% Unchanged
68 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 16,02516.0k $759.4k $759.4k 0.01% Added +6.0k +5,953
69 Aspen Wealth Management LLC 0.37% of their portfolio FORT WORTH, TX 14,94314.9k $708.2k $708.2k 0.37% Added +3.8k +3,832
70 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 14,69714.7k $696.5k $696.5k 0.02% New
71 MONEY CONCEPTS CAPITAL CORP 0.06% of their portfolio PALM BEACH GARDENS, FL 13,66813.7k $1.0m $1.0m 0.06% Reduced -109.8k -109,830
72 Fragasso Financial Advisors Inc 0.07% of their portfolio SEWICKLEY, PA 13,38413.4k $634.3k $634.3k 0.07% Reduced -122 -122
73 Larson Financial Group LLC 0.06% of their portfolio ST LOUIS, MO 12,49612.5k $592.2k $592.2k 0.06% Added +1.5k +1,478
74 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 12,28512.3k $582.2k $582.2k 0.04% Reduced -4.1k -4,080
75 Intercontinental Wealth Advisors, LLC 0.15% of their portfolio SAN ANTONIO, TX 11,99212.0k $568.3k $568.3k 0.15% New
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,12311.1k $527.1k $527.1k 0.00% Added +6.5k +6,492
77 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 10,94510.9k $518.7k $518.7k 0.04% New
78 TRANSCEND CAPITAL ADVISORS, LLC 0.05% of their portfolio MADISON, NJ 10,90010.9k $516.6k $516.6k 0.05% Added +1.6k +1,597
79 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 10,15410.2k $481.2k $481.2k 0.01% New
80 Quad-Cities Investment Group, LLC 0.33% of their portfolio DAVENPORT, IA 9,9169.9k $469.9k $469.9k 0.33% New
81 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,1688.2k $387.1k $387.1k 0.00% New
82 LAKE STREET PRIVATE WEALTH, LLC 0.07% of their portfolio CHICAGO, IL 7,5777.6k $359.1k $359.1k 0.07% Added +1.4k +1,358
83 SIGNET FINANCIAL MANAGEMENT, LLC 0.06% of their portfolio PARSIPPANY, NJ 7,2447.2k $343.3k $343.3k 0.06% Added +2.3k +2,329
84 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,1257.1k $337.7k $337.7k 0.00% Added +2.3k +2,296
85 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,2816.3k $298.0k $298.0k 0.00% Reduced -46 -46
86 PFG Advisors 0.02% of their portfolio Phoenix, AZ 6,1306.1k $290.5k $290.5k 0.02% Added +561 +561
87 WealthCare Investment Partners, LLC 0.17% of their portfolio PORTSMOUTH, RI 6,0146.0k $285.0k $285.0k 0.17% Added +295 +295
88 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,6185.6k $266.0k $266.0k 0.00% New
89 Beaumont Financial Advisors, LLC 0.03% of their portfolio NEEDHAM, MA 5,4805.5k $259.7k $259.7k 0.03% Unchanged
90 LEO BROKERAGE, LLC 0.04% of their portfolio HURST, TX 5,3815.4k $254.6k $254.6k 0.04% First filing
91 TRUSTMARK BANK TRUST DEPARTMENT 0.02% of their portfolio JACKSON, MS 5,3005.3k $251.2k $251.2k 0.02% Unchanged
92 DRIVE WEALTH MANAGEMENT, LLC 0.10% of their portfolio LEHI, UT 4,8684.9k $230.7k $230.7k 0.10% Reduced -311 -311
93 AdvisorNet Financial, Inc 0.02% of their portfolio MINNETONKA, MN 4,8154.8k $228.2k $228.2k 0.02% Added +2.5k +2,500
94 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 4,5754.6k $216.8k $216.8k 0.00% New
95 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 4,5354.5k $215.0k $215.0k 0.00% New
96 SUTTON PLACE INVESTORS LLC 0.28% of their portfolio ARMONK, NY 4,3724.4k $207.2k $207.2k 0.28% Reduced -141 -141
97 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,3584.4k $206.5k $206.5k 0.00% New
98 Park Place Capital Corp 0.05% of their portfolio Homewood, AL 4,0964.1k $194.1k $194.1k 0.05% Added +1.2k +1,191
99 Stonebridge Capital Advisors LLC 0.02% of their portfolio ST PAUL, MN 2,8152.8k $133.4k $133.4k 0.02% Added +1.5k +1,500
100 LGT Financial Advisors LLC 0.23% of their portfolio DALLAS, TX 2,5982.6k $123.1k $123.1k 0.23% New