Vault-13

J P MORGAN EXCHANGE TRADED F JCPB

CORE PLUS BD ETF · ETP · CUSIP 46641Q670

159 institutional holders +15 vs Q2 2023
25,997,66526.0m shares reported held*
$1.2bnreported value*
29 new 81 added 38 reduced 14 sold out net bought ≈ $293.2m (+6.6m 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 ≈ $46.94.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 72Q4 22: 94Q1 23: 114Q2 23: 144Q3 23: 159159Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202272
Q4 202294
Q1 2023114
Q2 2023144
Q3 2023159

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 23Q3 23: 110 bought or addedQ3 23: 52 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226135
Q1 20238231
Q2 202310334
Q3 202311052

Biggest buyers

JPMORGAN CHASE & CO Added +1,275,986+1.3m
STEPHENS INC /AR/ New +1,043,721+1.0m
Grant Street Asset Management, Inc. New +697,130+697.1k
CAPTRUST FINANCIAL ADVISORS Added +470,986+471.0k
HighTower Advisors, LLC Added +327,587+327.6k
Capital Analysts, LLC Added +324,921+324.9k
GUARDIAN WEALTH ADVISORS, LLC / NC Added +322,836+322.8k
Aptus Capital Advisors, LLC Added +322,836+322.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +247,646+247.6k
Thrivent Financial for Lutherans New +205,476+205.5k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -283,643-283.6k
Forum Private Client Group LLC Sold out -213,230-213.2k
Aveo Capital Partners, LLC Reduced -211,001-211.0k
JANE STREET GROUP, LLC Reduced -190,736-190.7k
TCWP LLC Sold out -173,162-173.2k
Bond & Devick Financial Network, Inc. Reduced -83,136-83.1k
MONEY CONCEPTS CAPITAL CORP Reduced -60,812-60.8k
CreativeOne Wealth, LLC Reduced -39,785-39.8k
OLD MISSION CAPITAL LLC Sold out -33,844-33.8k
Delta Investment Management, LLC Sold out -29,455-29.5k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,854,3292.9m $127.5m $127.5m 0.01% Added +1.3m +1,275,986
2 Legacy Wealth Management, LLC 8.78% of their portfolio MEMPHIS, TN 2,248,6262.2m $100.4m $100.4m 8.78% Added +111.9k +111,920
3 HighTower Advisors, LLC 0.10% of their portfolio CHICAGO, IL 1,213,6381.2m $54.2m $54.2m 0.10% Added +327.6k +327,587
4 WMS Partners, LLC 3.74% of their portfolio TOWSON, MD 1,060,0161.1m $47.4m $47.4m 3.74% Added +140.4k +140,417
5 CAPTRUST FINANCIAL ADVISORS 0.18% of their portfolio RALEIGH, NC 1,055,4311.1m $47.1m $47.1m 0.18% Added +471.0k +470,986
6 STEPHENS INC /AR/ 0.89% of their portfolio LITTLE ROCK, AR 1,043,7211.0m $46.6m $46.6m 0.89% New
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 825,626825.6k $36.9m $36.9m 0.00% Reduced -283.6k -283,643
8 D.B. Root & Company, LLC 14.04% of their portfolio PITTSBURGH, PA 806,559806.6k $36.0m $36.0m 14.04% Added +50.5k +50,550
9 AllGen Financial Advisors, Inc. 22.98% of their portfolio ORLANDO, FL 723,483723.5k $32.3m $32.3m 22.98% Added +5.4k +5,440
10 Grant Street Asset Management, Inc. 12.51% of their portfolio CANONSBURG, PA 697,130697.1k $31.1m $31.1m 12.51% New
11 Janney Montgomery Scott LLC 0.10% of their portfolio PHILADELPHIA, PA 626,771626.8k $28.0m $28.0m 0.10% Added +71.2k +71,226
12 Financial Planning & Information Services, Inc. 5.14% of their portfolio DE PERE, WI 618,701618.7k $27.6m $27.6m 5.14% Added +92.3k +92,296
13 Vestmark Advisory Solutions, Inc. 1.82% of their portfolio Wakefield, MA 559,546559.5k $25.0m $25.0m 1.82% Added +160.8k +160,789
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 536,609536.6k $24.0m $24.0m 0.00% Added +88.2k +88,159
15 Capital Analysts, LLC 1.26% of their portfolio FORT WASHINGTON, PA 505,701505.7k $22.6m $22.6m 1.26% Added +324.9k +324,921
16 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 433,465433.5k $19.4m $19.4m 0.04% Added +32.9k +32,888
17 Roof Eidam Maycock Peralta, LLC 5.37% of their portfolio San Francisco, CA 365,250365.2k $16.3m $16.3m 5.37% Added +25.9k +25,890
18 Peterson Wealth Advisors, LLC 4.38% of their portfolio Orem, UT 364,757364.8k $16.3m $16.3m 4.38% Added +4.9k +4,907
19 DAYMARK WEALTH PARTNERS, LLC 1.11% of their portfolio CINCINNATI, OH 359,814359.8k $16.1m $16.1m 1.11% Added +36.8k +36,835
20 Windsor Wealth Management, Inc. 2.86% of their portfolio INDIANAPOLIS, IN 349,998350.0k $15.6m $15.6m 2.86% Added +65.4k +65,448
21 Aptus Capital Advisors, LLC 0.44% of their portfolio FAIRHOPE, AL 338,486338.5k $15.1m $15.1m 0.44% Added +322.8k +322,836
22 GUARDIAN WEALTH ADVISORS, LLC / NC 2.57% of their portfolio RALEIGH, NC 338,486338.5k $15.1m $15.1m 2.57% Added +322.8k +322,836
23 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 330,479330.5k $14.8m $14.8m 0.01% Added +79.6k +79,575
24 Gratus Capital, LLC 1.01% of their portfolio ATLANTA, GA 330,219330.2k $14.8m $14.8m 1.01% Reduced -989 -989
25 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 290,302290.3k $13.0m $13.0m 0.02% Added +99.7k +99,671
26 KICKSTAND VENTURES, LLC. 3.96% of their portfolio PITTSFORD, NY 286,228286.2k $12.8m $12.8m 3.96% First filing
27 HUB Investment Partners, LLC 1.97% of their portfolio AUSTIN, TX 284,248284.2k $12.7m $12.7m 1.97% Reduced -194 -194
28 Trinity Legacy Partners, LLC 3.96% of their portfolio HOUSTON, TX 256,432256.4k $11.5m $11.5m 3.96% Added +84.2k +84,231
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 247,646247.6k $11.1m $11.1m 0.02% New
30 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 240,615240.6k $10.7m $10.7m 0.02% Added +126.3k +126,317
31 Janney Capital Management LLC 0.82% of their portfolio PITTSBURGH, PA 239,172239.2k $10.7m $10.7m 0.82% Reduced -8.1k -8,053
32 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 228,073228.1k $10.2m $10.2m 0.02% Reduced -190.7k -190,736
33 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 205,476205.5k $9.2m $9.2m 0.02% New
34 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 203,421203.4k $9.1m $9.1m 0.01% Added +31.7k +31,736
35 Garden State Investment Advisory Services LLC 4.11% of their portfolio Red Bank, NJ 197,487197.5k $8.8m $8.8m 4.11% Added +10.3k +10,300
36 Aveo Capital Partners, LLC 1.13% of their portfolio ENGLEWOOD, CO 191,891191.9k $8.6m $8.6m 1.13% Reduced -211.0k -211,001
37 Visionary Wealth Advisors 0.69% of their portfolio O'FALLON, IL 190,966191.0k $8.5m $8.5m 0.69% Added +56.5k +56,505
38 FAS Wealth Partners, Inc. 0.90% of their portfolio LEAWOOD, KS 187,637187.6k $8.4m $8.4m 0.90% Added +15.4k +15,428
39 IMA Advisory Services, Inc. 2.05% of their portfolio DENVER, CO 178,010178.0k $8.0m $8.0m 2.05% Added +4.5k +4,525
40 Daniels&Tansey,LLP 23.17% of their portfolio WILMINGTON, DE 170,299170.3k $66.9m $66.9m 23.17% Added +111.3k +111,332
41 Per Stirling Capital Management, LLC. 1.58% of their portfolio AUSTIN, TX 170,180170.2k $7.6m $7.6m 1.58% Added +18.0k +18,040
42 Destiny Wealth Partners, LLC 1.49% of their portfolio TAVARES, FL 165,312165.3k $7.4m $7.4m 1.49% Added +11.9k +11,899
43 Financial Futures Ltd Liability Co. 5.27% of their portfolio BRIELLE, NJ 144,436144.4k $6.5m $6.5m 5.27% Added +59.1k +59,054
44 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 140,770140.8k $6.3m $6.3m 0.02% Added +115.5k +115,527
45 Landmark Wealth Management, LLC 3.45% of their portfolio MELVILLE, NY 135,918135.9k $6.1m $6.1m 3.45% Added +3.8k +3,768
46 VERUS CAPITAL PARTNERS, LLC 0.84% of their portfolio SCOTTSDALE, AZ 134,681134.7k $6.0m $6.0m 0.84% Added +27.5k +27,488
47 Bond & Devick Financial Network, Inc. 3.86% of their portfolio ST. LOUIS PARK, MN 134,311134.3k $6.0m $6.0m 3.86% Reduced -83.1k -83,136
48 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 128,857128.9k $5.8m $5.8m 0.01% Added +28.0k +28,030
49 Hartford Financial Management Inc. 1.39% of their portfolio WEST HARTFORD, CT 121,902121.9k $5.4m $5.4m 1.39% Added +84.1k +84,054
50 MATHER GROUP, LLC. 0.08% of their portfolio CHICAGO, IL 101,169101.2k $4.5m $4.5m 0.08% Added +5.6k +5,613
51 COOPER/HAIMS ADVISORS, LLC 3.41% of their portfolio VICTOR, NY 98,15498.2k $4.4m $4.4m 3.41% Added +59.1k +59,104
52 Cetera Advisors LLC 0.07% of their portfolio DENVER, CO 96,66196.7k $4.3m $4.3m 0.07% Added +36.3k +36,284
53 ICA Group Wealth Management, LLC 1.16% of their portfolio DENVER, CO 93,44793.4k $4.1m $4.1m 1.16% Added +13.4k +13,443
54 Econ Financial Services Corp 2.86% of their portfolio HARRISBURG, PA 87,78087.8k $3.9m $3.9m 2.86% Added +77.9k +77,902
55 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 81,65481.7k $3.6m $3.6m 0.02% Added +5.5k +5,534
56 Capital Planning LLC 1.40% of their portfolio BELLEVUE, WA 79,67379.7k $3.6m $3.6m 1.40% Reduced -2.7k -2,733
57 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 72,24872.2k $3.2m $3.2m 0.02% Added +50.2k +50,243
58 MassMutual Private Wealth & Trust, FSB 0.12% of their portfolio Windsor, CT 72,14172.1k $3.2m $3.2m 0.12% Reduced -7.3k -7,253
59 Mutual Advisors, LLC 0.13% of their portfolio OMAHA, NE 71,81471.8k $3.2m $3.2m 0.13% New
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 66,14866.1k $3.0m $3.0m 0.00% New
61 CreativeOne Wealth, LLC 0.21% of their portfolio OVERLAND PARK, KS 63,85363.9k $2.9m $2.9m 0.21% Reduced -39.8k -39,785
62 Mariner, LLC 0.01% of their portfolio Overland Park, KS 63,51663.5k $2.8m $2.8m 0.01% Added +38.5k +38,485
63 Retirement Planning Group, LLC 0.29% of their portfolio LEAWOOD, KS 60,37860.4k $2.7m $2.7m 0.29% Added +18.8k +18,752
64 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.45% of their portfolio ALAMO, CA 58,73858.7k $2.6m $2.6m 0.45% New
65 Trivium Point Advisory, LLC 0.69% of their portfolio WILTON, CT 57,31957.3k $2.5m $2.5m 0.69% Added +6.0k +5,975
66 Milestone Investment Advisors LLC 0.69% of their portfolio MIDDLETON, WI 54,54754.5k $2.4m $2.4m 0.69% Added +27.2k +27,220
67 Aspen Wealth Management LLC 1.20% of their portfolio FORT WORTH, TX 51,97652.0k $2.3m $2.3m 1.20% Added +25.0k +24,980
68 Walkner Condon Financial Advisors LLC 0.56% of their portfolio MADISON, WI 47,45447.5k $2.1m $2.1m 0.56% Added +40.3k +40,285
69 Capital Advisors Wealth Management, LLC 0.54% of their portfolio YAKIMA, WA 46,28746.3k $2.1m $2.1m 0.54% Added +1.0k +1,005
70 MONEY CONCEPTS CAPITAL CORP 0.21% of their portfolio PALM BEACH GARDENS, FL 45,50745.5k $2.0m $2.0m 0.21% Reduced -60.8k -60,812
71 GYL Financial Synergies, LLC 0.19% of their portfolio West Hartford, CT 43,82043.8k $2.0m $2.0m 0.19% Reduced -1.0k -1,016
72 Hedeker Wealth, LLC 0.65% of their portfolio Lincolnshire, IL 41,62841.6k $1.9m $1.9m 0.65% Added +638 +638
73 Lionsbridge Wealth Management LLC 1.66% of their portfolio JACKSONVILLE BEACH, FL 39,28239.3k $1.8m $1.8m 1.66% Added +674 +674
74 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 36,84536.8k $1.6m $1.6m 0.02% Reduced -206 -206
75 LexAurum Advisors, LLC 0.47% of their portfolio OVERLAND PARK, KS 36,28736.3k $1.6m $1.6m 0.47% New
76 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 35,28735.3k $1.6m $1.6m 0.02% Added +17.6k +17,582
77 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 33,77933.8k $1.5m $1.5m 0.00% Reduced -3.3k -3,273
78 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 30,44030.4k $1.4m $1.4m 0.00% Added +10.6k +10,625
79 GeoWealth Management, LLC 0.15% of their portfolio CHICAGO, IL 30,36330.4k $1.4m $1.4m 0.15% Reduced -3.0k -3,001
80 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 27,84527.8k $1.2m $1.2m 0.01% Added +7.8k +7,790
81 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 27,63027.6k $1.2m $1.2m 0.06% Reduced -18.4k -18,404
82 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 26,43026.4k $1.2m $1.2m 0.01% Added +4.6k +4,578
83 James J. Burns & Company, LLC 0.30% of their portfolio MELVILLE, NY 24,98725.0k $1.1m $1.1m 0.30% Reduced -954 -954
84 Ignite Planners, LLC 0.33% of their portfolio SAN CLEMENTE, CA 24,56924.6k $1.1m $1.1m 0.33% New
85 Grey Ledge Advisors, LLC 0.36% of their portfolio GUILFORD, CT 24,40524.4k $1.1m $1.1m 0.36% Added +15.8k +15,805
86 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 23,70423.7k $1.1m $1.1m 0.02% Added +15.6k +15,565
87 FWG Holdings, LLC 0.65% of their portfolio WINTER PARK, FL 22,22322.2k $974.7k $974.7k 0.65% Reduced -24 -24
88 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 21,70321.7k $969.5k $969.5k 0.01% Reduced -2.3k -2,315
89 BENJAMIN F. EDWARDS & COMPANY, INC. 0.03% of their portfolio ST. LOUIS, MO 20,00720.0k $894.0k $894.0k 0.03% Added +9.1k +9,137
90 MSH Capital Advisors LLC 0.34% of their portfolio SCOTTSDALE, AZ 19,31319.3k $862.7k $862.7k 0.34% New
91 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 18,17118.2k $811.7k $811.7k 0.03% New
92 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 17,78517.8k $794.5k $794.5k 0.02% Added +62 +62
93 Prestige Wealth Management Group LLC 0.19% of their portfolio FLEMINGTON, NJ 17,49917.5k $781.7k $781.7k 0.19% Reduced -2.3k -2,272
94 IMS Capital Management 0.46% of their portfolio PORTLAND, OR 17,13917.1k $765.6k $765.6k 0.46% Reduced -241 -241
95 THOROUGHBRED FINANCIAL SERVICES, LLC 0.07% of their portfolio BRENTWOOD, TN 16,80716.8k $750.0k $750.0k 0.07% New
96 Quad-Cities Investment Group, LLC 0.50% of their portfolio DAVENPORT, IA 16,71316.7k $746.6k $746.6k 0.50% Added +3.7k +3,708
97 Wayfinding Financial, LLC 0.52% of their portfolio LYNNWOOD, WA 15,63015.6k $693.0k $693.0k 0.52% Reduced -1.1k -1,058
98 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 14,87214.9k $664.3k $664.3k 0.01% Added +5.4k +5,417
99 Security Financial Services, INC. 0.18% of their portfolio Fort Wayne, IN 14,03114.0k $626.8k $626.8k 0.18% Reduced -958 -958
100 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 13,87213.9k $619.7k $619.7k 0.06% Added +3.4k +3,365