Vault-13

J P MORGAN EXCHANGE TRADED F JCPB

CORE PLUS BD ETF · ETP · CUSIP 46641Q670

144 institutional holders +30 vs Q1 2023
19,145,67219.1m shares reported held*
$891.8mreported value*
34 new 69 added 28 reduced 6 sold out net bought ≈ $197.4m (+4.2m 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 ($999.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.58.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 72Q4 22: 94Q1 23: 114Q2 23: 144144Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202272
Q4 202294
Q1 2023114
Q2 2023144

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 61 bought or addedQ4 22: 35 cut or sold outQ4 22Q1 23: 82 bought or addedQ1 23: 31 cut or sold outQ1 23Q2 23: 103 bought or addedQ2 23: 34 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226135
Q1 20238231
Q2 202310334

Biggest buyers

CAPTRUST FINANCIAL ADVISORS New +584,445+584.4k
WMS Partners, LLC Added +552,163+552.2k
DAYMARK WEALTH PARTNERS, LLC Added +251,420+251.4k
JANE STREET GROUP, LLC Added +236,880+236.9k
HighTower Advisors, LLC Added +203,540+203.5k
IMA Advisory Services, Inc. New +173,485+173.5k
Trinity Legacy Partners, LLC New +172,201+172.2k
Aveo Capital Partners, LLC Added +151,298+151.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +142,481+142.5k
Per Stirling Capital Management, LLC. Added +131,320+131.3k

Biggest sellers

Avidian Wealth Enterprises, LLC Reduced -163,218-163.2k
MGO ONE SEVEN LLC Sold out -113,928-113.9k
OLD MISSION CAPITAL LLC Reduced -55,279-55.3k
MORGAN STANLEY Reduced -37,658-37.7k
MassMutual Private Wealth & Trust, FSB Reduced -37,218-37.2k
Peterson Wealth Advisors, LLC Reduced -25,874-25.9k
Tidal Investments LLC Reduced -17,703-17.7k
Vestmark Advisory Solutions, Inc. Reduced -15,683-15.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -11,123-11.1k
Farther Finance Advisors, LLC Reduced -8,617-8.6k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Legacy Wealth Management, LLC 8.42% of their portfolio MEMPHIS, TN 2,136,7062.1m $99.5m $99.5m 8.42% Added +122.3k +122,347
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,578,3431.6m $73.5m $73.5m 0.01% Added +46.8k +46,783
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,109,2691.1m $51.7m $51.7m 0.01% Added +26.0k +26,038
4 WMS Partners, LLC 3.37% of their portfolio TOWSON, MD 919,599919.6k $42.8m $42.8m 3.37% Added +552.2k +552,163
5 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 886,051886.1k $41.3m $41.3m 0.08% Added +203.5k +203,540
6 D.B. Root & Company, LLC 13.32% of their portfolio PITTSBURGH, PA 756,009756.0k $35.2m $35.2m 13.32% Added +43.5k +43,478
7 AllGen Financial Advisors, Inc. 21.05% of their portfolio ORLANDO, FL 718,043718.0k $33.4m $33.4m 21.05% Added +68.2k +68,152
8 CAPTRUST FINANCIAL ADVISORS 0.11% of their portfolio RALEIGH, NC 584,445584.4k $27.2m $27.2m 0.11% New
9 Janney Montgomery Scott LLC 0.09% of their portfolio PHILADELPHIA, PA 555,545555.5k $25.9m $25.9m 0.09% Added +22.1k +22,058
10 Financial Planning & Information Services, Inc. 4.52% of their portfolio DE PERE, WI 526,405526.4k $24.5m $24.5m 4.52% Added +120.5k +120,502
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 448,450448.4k $20.9m $20.9m 0.00% Reduced -37.7k -37,658
12 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 418,809418.8k $19.5m $19.5m 0.03% Added +236.9k +236,880
13 Aveo Capital Partners, LLC 2.38% of their portfolio ENGLEWOOD, CO 402,892402.9k $18.8m $18.8m 2.38% Added +151.3k +151,298
14 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 400,577400.6k $18.7m $18.7m 0.04% Added +142.5k +142,481
15 Vestmark Advisory Solutions, Inc. 0.71% of their portfolio Wakefield, MA 398,757398.8k $18.6m $18.6m 0.71% Reduced -15.7k -15,683
16 Peterson Wealth Advisors, LLC 4.41% of their portfolio Orem, UT 359,850359.9k $16.7m $16.7m 4.41% Reduced -25.9k -25,874
17 Roof Eidam Maycock Peralta, LLC 5.29% of their portfolio San Francisco, CA 339,360339.4k $15.8m $15.8m 5.29% Added +39.0k +39,050
18 Gratus Capital, LLC 1.07% of their portfolio ATLANTA, GA 331,208331.2k $15.4m $15.4m 1.07% Added +7.3k +7,349
19 DAYMARK WEALTH PARTNERS, LLC 1.12% of their portfolio CINCINNATI, OH 322,979323.0k $15.0m $15.0m 1.12% Added +251.4k +251,420
20 Windsor Wealth Management, Inc. 2.38% of their portfolio INDIANAPOLIS, IN 284,550284.6k $13.3m $13.3m 2.38% Added +69.5k +69,488
21 HUB Investment Partners, LLC 2.26% of their portfolio AUSTIN, TX 284,442284.4k $13.2m $13.2m 2.26% Added +26.9k +26,900
22 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 250,904250.9k $11.7m $11.7m 0.01% Added +19.0k +19,002
23 Janney Capital Management LLC 0.80% of their portfolio PITTSBURGH, PA 247,225247.2k $11.5m $11.5m 0.80% Reduced -4.7k -4,743
24 Bond & Devick Financial Network, Inc. 6.29% of their portfolio ST. LOUIS PARK, MN 217,447217.4k $10.1m $10.1m 6.29% Added +740 +740
25 Forum Private Client Group LLC 5.69% of their portfolio FISHERS, IN 213,230213.2k $9.9m $9.9m 5.69% Added +116.1k +116,066
26 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 190,631190.6k $8.9m $8.9m 0.01% Added +3.2k +3,175
27 Garden State Investment Advisory Services LLC 3.86% of their portfolio Red Bank, NJ 187,187187.2k $8.7m $8.7m 3.86% Added +84.8k +84,814
28 Capital Analysts, LLC 0.47% of their portfolio FORT WASHINGTON, PA 180,780180.8k $8.4m $8.4m 0.47% Added +6.1k +6,099
29 IMA Advisory Services, Inc. 2.08% of their portfolio DENVER, CO 173,485173.5k $8.1m $8.1m 2.08% New
30 TCWP LLC 1.72% of their portfolio Beachwood, OH 173,162173.2k $8.1m $8.1m 1.72% Added +59.2k +59,234
31 FAS Wealth Partners, Inc. 1.01% of their portfolio LEAWOOD, KS 172,209172.2k $8.0m $8.0m 1.01% Added +2.5k +2,547
32 Trinity Legacy Partners, LLC 2.80% of their portfolio HOUSTON, TX 172,201172.2k $8.0m $8.0m 2.80% New
33 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 171,685171.7k $7.9m $7.9m 0.01% Added +106.6k +106,559
34 Destiny Wealth Partners, LLC 1.37% of their portfolio TAVARES, FL 153,413153.4k $7.1m $7.1m 1.37% Added +31.3k +31,259
35 Per Stirling Capital Management, LLC. 1.44% of their portfolio AUSTIN, TX 152,140152.1k $7.1m $7.1m 1.44% Added +131.3k +131,320
36 Visionary Wealth Advisors 0.50% of their portfolio O'FALLON, IL 134,461134.5k $6.3m $6.3m 0.50% Added +113.8k +113,793
37 Landmark Wealth Management, LLC 5.45% of their portfolio MELVILLE, NY 132,150132.2k $6.2m $6.2m 5.45% Added +2.0k +1,954
38 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 114,298114.3k $5.3m $5.3m 0.01% Added +23.1k +23,089
39 VERUS CAPITAL PARTNERS, LLC 0.71% of their portfolio SCOTTSDALE, AZ 107,193107.2k $5.0m $5.0m 0.71% New
40 MONEY CONCEPTS CAPITAL CORP 0.50% of their portfolio PALM BEACH GARDENS, FL 106,319106.3k $5.0m $5.0m 0.50% Added +92.7k +92,651
41 CreativeOne Wealth, LLC 0.12% of their portfolio OVERLAND PARK, KS 103,638103.6k $4.8m $4.8m 0.12% New
42 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 100,827100.8k $4.7m $4.7m 0.01% New
43 MATHER GROUP, LLC. 0.07% of their portfolio CHICAGO, IL 95,55695.6k $4.5m $4.5m 0.07% Added +10.4k +10,379
44 Financial Futures Ltd Liability Co. 3.14% of their portfolio BRIELLE, NJ 85,38285.4k $4.0m $4.0m 3.14% Added +24.7k +24,660
45 Capital Planning LLC 1.50% of their portfolio BELLEVUE, WA 82,40682.4k $3.8m $3.8m 1.50% Reduced -2.2k -2,199
46 ICA Group Wealth Management, LLC 0.93% of their portfolio DENVER, CO 80,00480.0k $3.7m $3.7m 0.93% Added +15.8k +15,830
47 MassMutual Private Wealth & Trust, FSB 0.13% of their portfolio Windsor, CT 79,39479.4k $3.7m $3.7m 0.13% Reduced -37.2k -37,218
48 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 76,12076.1k $3.5m $3.5m 0.02% Added +58.4k +58,422
49 Cetera Advisors LLC 0.04% of their portfolio DENVER, CO 60,37760.4k $2.8m $2.8m 0.04% Added +15.4k +15,385
50 Daniels&Tansey,LLP 0.91% of their portfolio WILMINGTON, DE 58,96759.0k $2.7m $2.7m 0.91% Added +872 +872
51 Trivium Point Advisory, LLC 0.65% of their portfolio WILTON, CT 51,34451.3k $2.4m $2.4m 0.65% Added +14.2k +14,214
52 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 46,03446.0k $2.2m $2.2m 0.05% Added +23.0k +22,970
53 Capital Advisors Wealth Management, LLC 0.54% of their portfolio YAKIMA, WA 45,28245.3k $2.1m $2.1m 0.54% Added +5.9k +5,863
54 GYL Financial Synergies, LLC 0.19% of their portfolio West Hartford, CT 44,83644.8k $2.1m $2.1m 0.19% New
55 Retirement Planning Group, LLC 0.19% of their portfolio LEAWOOD, KS 41,62641.6k $1.9m $1.9m 0.19% Added +170 +170
56 Hedeker Wealth, LLC 0.64% of their portfolio Lincolnshire, IL 40,99041.0k $1.9m $1.9m 0.64% New
57 COOPER/HAIMS ADVISORS, LLC 1.40% of their portfolio VICTOR, NY 39,05039.0k $1.8m $1.8m 1.40% Added +2.7k +2,745
58 Lionsbridge Wealth Management LLC 1.61% of their portfolio JACKSONVILLE BEACH, FL 38,60838.6k $1.8m $1.8m 1.61% Added +786 +786
59 Hartford Financial Management Inc. 0.44% of their portfolio WEST HARTFORD, CT 37,84837.8k $1.8m $1.8m 0.44% Added +3.8k +3,779
60 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 37,05237.1k $1.7m $1.7m 0.00% New
61 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 37,05137.1k $1.7m $1.7m 0.02% New
62 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 33,84433.8k $1.6m $1.6m 0.06% Reduced -55.3k -55,279
63 GeoWealth Management, LLC 0.17% of their portfolio CHICAGO, IL 33,36433.4k $1.6m $1.6m 0.17% New
64 Delta Investment Management, LLC 0.38% of their portfolio SAN FRANCISCO, CA 29,45529.5k $1.4m $1.4m 0.38% Reduced -528 -528
65 Milestone Investment Advisors LLC 0.39% of their portfolio MIDDLETON, WI 27,32727.3k $1.3m $1.3m 0.39% New
66 Aspen Wealth Management LLC 0.64% of their portfolio FORT WORTH, TX 26,99627.0k $1.3m $1.3m 0.64% Added +12.1k +12,053
67 James J. Burns & Company, LLC 0.31% of their portfolio MELVILLE, NY 25,94125.9k $1.2m $1.2m 0.31% Reduced -4.0k -3,997
68 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 25,24325.2k $1.2m $1.2m 0.00% Reduced -6.5k -6,507
69 Mariner, LLC 0.00% of their portfolio Overland Park, KS 25,03125.0k $1.2m $1.2m 0.00% Added +223 +223
70 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 24,01824.0k $1.1m $1.1m 0.01% New
71 FWG Holdings, LLC 0.65% of their portfolio WINTER PARK, FL 22,24722.2k $1.0m $1.0m 0.65% Added +677 +677
72 Avidian Wealth Enterprises, LLC 0.07% of their portfolio Houston, TX 22,17322.2k $1.0m $1.0m 0.07% Reduced -163.2k -163,218
73 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 22,00522.0k $1.0m $1.0m 0.01% Reduced -266 -266
74 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 21,85221.9k $1.0m $1.0m 0.01% Added +11.7k +11,698
75 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 20,05520.1k $934.0k $934.0k 0.01% Added +14.4k +14,437
76 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,81519.8k $923.0k $923.0k 0.00% Added +13.5k +13,534
77 Prestige Wealth Management Group LLC 0.22% of their portfolio FLEMINGTON, NJ 19,77119.8k $920.9k $920.9k 0.22% Unchanged
78 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 17,72317.7k $826.0k $826.0k 0.02% Reduced -17.7k -17,703
79 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 17,70517.7k $824.7k $824.7k 0.01% Added +1.7k +1,680
80 IMS Capital Management 0.45% of their portfolio PORTLAND, OR 17,38017.4k $809.6k $809.6k 0.45% Unchanged
81 Wayfinding Financial, LLC 0.54% of their portfolio LYNNWOOD, WA 16,68816.7k $772.0k $772.0k 0.54% Reduced -4.3k -4,328
82 Aptus Capital Advisors, LLC 0.02% of their portfolio FAIRHOPE, AL 15,65015.7k $729.0k $729.0k 0.02% Reduced -5.8k -5,848
83 GUARDIAN WEALTH ADVISORS, LLC / NC 0.12% of their portfolio RALEIGH, NC 15,65015.7k $729.0k $729.0k 0.12% Reduced -5.8k -5,848
84 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 15,37115.4k $716.0k $716.0k 0.03% Added +674 +674
85 Security Financial Services, INC. 0.20% of their portfolio Fort Wayne, IN 14,98915.0k $698.2k $698.2k 0.20% Reduced -4.3k -4,314
86 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 14,01814.0k $652.9k $652.9k 0.03% Added +1.7k +1,733
87 Fragasso Financial Advisors Inc 0.07% of their portfolio SEWICKLEY, PA 13,38513.4k $623.5k $623.5k 0.07% Added +1 +1
88 Farther Finance Advisors, LLC 0.14% of their portfolio SAN FRANCISCO, CA 13,28313.3k $618.7k $618.7k 0.14% Reduced -8.6k -8,617
89 Arete Wealth Advisors, LLC 0.05% of their portfolio CHICAGO, IL 13,07613.1k $609.0k $609.0k 0.05% New
90 Quad-Cities Investment Group, LLC 0.40% of their portfolio DAVENPORT, IA 13,00513.0k $605.8k $605.8k 0.40% Added +3.1k +3,089
91 LEO BROKERAGE, LLC 0.07% of their portfolio HURST, TX 12,60012.6k $586.0k $586.0k 0.07% Added +7.2k +7,219
92 Intercontinental Wealth Advisors, LLC 0.14% of their portfolio SAN ANTONIO, TX 12,34212.3k $574.9k $574.9k 0.14% Added +350 +350
93 Larson Financial Group LLC 0.05% of their portfolio ST LOUIS, MO 11,76911.8k $548.2k $548.2k 0.05% Reduced -727 -727
94 Autumn Glory Partners, LLC 0.38% of their portfolio DALLAS, TX 11,24311.2k $523.7k $523.7k 0.38% New
95 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 11,03611.0k $514.0k $514.0k 0.04% Added +91 +91
96 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 10,87010.9k $506.0k $506.0k 0.02% Added +8.9k +8,877
97 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.05% of their portfolio CEDAR RAPIDS, IA 10,50710.5k $489.5k $489.5k 0.05% New
98 Econ Financial Services Corp 0.33% of their portfolio HARRISBURG, PA 9,8789.9k $460.1k $460.1k 0.33% New
99 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,4559.5k $440.4k $440.4k 0.00% Added +2.3k +2,330
100 TRANSCEND CAPITAL ADVISORS, LLC 0.04% of their portfolio MADISON, NJ 8,9178.9k $415.4k $415.4k 0.04% Reduced -2.0k -1,983