Vault-13

J P MORGAN EXCHANGE TRADED F JCPB

CORE PLUS BD ETF · ETP · CUSIP 46641Q670

213 institutional holders +54 vs Q3 2023
47,949,25947.9m shares reported held*
$2.3bnreported value*
46 new 98 added 41 reduced 7 sold out net bought ≈ $965.4m (+20.5m 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 ≈ $47.08.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 72Q4 22: 94Q1 23: 114Q2 23: 144Q3 23: 159Q4 23: 213213Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202272
Q4 202294
Q1 2023114
Q2 2023144
Q3 2023159
Q4 2023213

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 23Q4 23: 144 bought or addedQ4 23: 48 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226135
Q1 20238231
Q2 202310334
Q3 202311052
Q4 202314448

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +6,446,815+6.4m
JPMORGAN CHASE & CO Added +3,635,421+3.6m
Raymond James Financial Services Advisors, Inc. Added +902,262+902.3k
MORGAN STANLEY Added +887,335+887.3k
CGN Advisors LLC Added +825,276+825.3k
Harbor Group, Inc. Added +729,924+729.9k
SPC Financial, Inc. New +501,797+501.8k
Corient Private Wealth LP Added +375,073+375.1k
Continuum Advisory, LLC New +364,382+364.4k
Johnson Financial Group, Inc. New +363,841+363.8k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -247,646-247.6k
JANE STREET GROUP, LLC Reduced -166,198-166.2k
Peterson Wealth Advisors, LLC Reduced -58,439-58.4k
CAPTRUST FINANCIAL ADVISORS Reduced -31,326-31.3k
DAYMARK WEALTH PARTNERS, LLC Reduced -24,287-24.3k
Cambridge Investment Research Advisors, Inc. Reduced -20,771-20.8k
CITADEL ADVISORS LLC Reduced -18,575-18.6k
Aveo Capital Partners, LLC Reduced -18,262-18.3k
GUARDIAN WEALTH ADVISORS, LLC / NC Reduced -15,485-15.5k
Aptus Capital Advisors, LLC Reduced -15,485-15.5k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 7,272,4417.3m $342.4m $342.4m 0.04% Added +6.4m +6,446,815
2 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 6,489,7506.5m $305.6m $305.6m 0.02% Added +3.6m +3,635,421
3 Legacy Wealth Management, LLC 8.64% of their portfolio MEMPHIS, TN 2,316,1052.3m $109.1m $109.1m 8.64% Added +67.5k +67,479
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,423,9441.4m $67.0m $67.0m 0.00% Added +887.3k +887,335
5 HighTower Advisors, LLC 0.10% of their portfolio CHICAGO, IL 1,288,3991.3m $60.7m $60.7m 0.10% Added +74.8k +74,761
6 STEPHENS INC /AR/ 0.88% of their portfolio LITTLE ROCK, AR 1,080,2191.1m $50.9m $50.9m 0.88% Added +36.5k +36,498
7 WMS Partners, LLC 3.65% of their portfolio TOWSON, MD 1,052,9481.1m $49.6m $49.6m 3.65% Reduced -7.1k -7,068
8 Raymond James Financial Services Advisors, Inc. 0.08% of their portfolio ST. PETERSBURG, FL 1,031,1191.0m $48.6m $48.6m 0.08% Added +902.3k +902,262
9 CAPTRUST FINANCIAL ADVISORS 0.17% of their portfolio RALEIGH, NC 1,024,1051.0m $48.2m $48.2m 0.17% Reduced -31.3k -31,326
10 AllGen Financial Advisors, Inc. 23.36% of their portfolio ORLANDO, FL 953,798953.8k $44.9m $44.9m 23.36% Added +230.3k +230,315
11 CGN Advisors LLC 5.47% of their portfolio MANHATTAN, KS 838,455838.5k $39.5m $39.5m 5.47% Added +825.3k +825,276
12 D.B. Root & Company, LLC 14.00% of their portfolio PITTSBURGH, PA 820,297820.3k $38.6m $38.6m 14.00% Added +13.7k +13,738
13 Janney Montgomery Scott LLC 0.12% of their portfolio PHILADELPHIA, PA 815,319815.3k $38.4m $38.4m 0.12% Added +188.5k +188,548
14 VOISARD ASSET MANAGEMENT GROUP, INC. 21.73% of their portfolio Grand Rapids, MI 766,871766.9k $36.1m $36.1m 21.73% First filing
15 Grant Street Asset Management, Inc. 12.56% of their portfolio CANONSBURG, PA 753,071753.1k $35.5m $35.5m 12.56% Added +55.9k +55,941
16 Harbor Group, Inc. 9.92% of their portfolio BEDFORD, NH 735,516735.5k $34.6m $34.6m 9.92% Added +729.9k +729,924
17 Financial Planning & Information Services, Inc. 5.19% of their portfolio DE PERE, WI 699,760699.8k $32.9m $32.9m 5.19% Added +81.1k +81,059
18 Vestmark Advisory Solutions, Inc. 1.45% of their portfolio Wakefield, MA 607,157607.2k $28.6m $28.6m 1.45% Added +47.6k +47,611
19 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 557,215557.2k $26.2m $26.2m 0.05% Added +353.8k +353,794
20 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 529,159529.2k $24.9m $24.9m 0.05% Added +95.7k +95,694
21 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 523,560523.6k $24.7m $24.7m 0.03% Added +282.9k +282,945
22 Capital Analysts, LLC 1.21% of their portfolio FORT WASHINGTON, PA 509,313509.3k $24.0m $24.0m 1.21% Added +3.6k +3,612
23 SPC Financial, Inc. 2.41% of their portfolio ROCKVILLE, MD 501,797501.8k $23.6m $23.6m 2.41% New
24 Hartford Financial Management Inc. 5.11% of their portfolio WEST HARTFORD, CT 478,889478.9k $22.5m $22.5m 5.11% Added +357.0k +356,987
25 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 414,064414.1k $19.5m $19.5m 0.01% Added +83.6k +83,585
26 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 382,900382.9k $18.0m $18.0m 0.03% Added +375.1k +375,073
27 Roof Eidam Maycock Peralta, LLC 5.25% of their portfolio San Francisco, CA 371,478371.5k $17.5m $17.5m 5.25% Added +6.2k +6,228
28 Continuum Advisory, LLC 2.44% of their portfolio EAGLE, ID 364,382364.4k $17.2m $17.2m 2.44% New
29 Johnson Financial Group, Inc. 0.94% of their portfolio RACINE, WI 363,841363.8k $17.2m $17.2m 0.94% New
30 Forum Private Client Group LLC 8.59% of their portfolio FISHERS, IN 349,462349.5k $16.5m $16.5m 8.59% New
31 DAYMARK WEALTH PARTNERS, LLC 0.97% of their portfolio CINCINNATI, OH 335,527335.5k $15.8m $15.8m 0.97% Reduced -24.3k -24,287
32 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 332,524332.5k $15.7m $15.7m 0.03% Added +127.0k +127,048
33 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 324,495324.5k $15.3m $15.3m 0.02% Added +34.2k +34,193
34 Aptus Capital Advisors, LLC 0.45% of their portfolio FAIRHOPE, AL 323,001323.0k $15.2m $15.2m 0.45% Reduced -15.5k -15,485
35 GUARDIAN WEALTH ADVISORS, LLC / NC 2.31% of their portfolio RALEIGH, NC 323,001323.0k $15.2m $15.2m 2.31% Reduced -15.5k -15,485
36 Gratus Capital, LLC 0.85% of their portfolio ATLANTA, GA 319,157319.2k $15.0m $15.0m 0.85% Reduced -11.1k -11,062
37 COOPER/HAIMS ADVISORS, LLC 8.50% of their portfolio VICTOR, NY 318,579318.6k $15.0m $15.0m 8.50% Added +220.4k +220,425
38 Janney Capital Management LLC 1.00% of their portfolio PITTSBURGH, PA 316,368316.4k $14.9m $14.9m 1.00% Added +77.2k +77,196
39 Steele Capital Management, Inc. 0.96% of their portfolio DUBUQUE, IA 313,605313.6k $14.8m $14.8m 0.96% First filing
40 Peterson Wealth Advisors, LLC 3.42% of their portfolio Orem, UT 306,318306.3k $14.4m $14.4m 3.42% Reduced -58.4k -58,439
41 KICKSTAND VENTURES, LLC. 4.13% of their portfolio PITTSFORD, NY 304,639304.6k $14.3m $14.3m 4.13% Added +18.4k +18,411
42 HUB Investment Partners, LLC 0.98% of their portfolio AUSTIN, TX 300,709300.7k $14.2m $14.2m 0.98% Added +16.5k +16,461
43 Integrated Wealth Concepts LLC 0.19% of their portfolio WALTHAM, MA 249,928249.9k $11.8m $11.8m 0.19% New
44 Trinity Legacy Partners, LLC 3.69% of their portfolio HOUSTON, TX 248,806248.8k $11.7m $11.7m 3.69% Reduced -7.6k -7,626
45 Visionary Wealth Advisors 0.85% of their portfolio O'FALLON, IL 246,472246.5k $11.6m $11.6m 0.85% Added +55.5k +55,506
46 ACIMA PRIVATE WEALTH, LLC 4.45% of their portfolio RICHMOND, VA 242,321242.3k $11.4m $11.4m 4.45% New
47 Walkner Condon Financial Advisors LLC 2.40% of their portfolio MADISON, WI 223,394223.4k $10.5m $10.5m 2.40% Added +175.9k +175,940
48 FAS Wealth Partners, Inc. 0.99% of their portfolio LEAWOOD, KS 220,985221.0k $10.4m $10.4m 0.99% Added +33.3k +33,348
49 Milestone Investment Advisors LLC 3.02% of their portfolio MIDDLETON, WI 220,562220.6k $10.4m $10.4m 3.02% Added +166.0k +166,015
50 Cetera Advisor Networks LLC 0.05% of their portfolio EL SEGUNDO, CA 204,571204.6k $9.6m $9.6m 0.05% Added +132.3k +132,323
51 Garden State Investment Advisory Services LLC 3.80% of their portfolio Red Bank, NJ 199,117199.1k $9.4m $9.4m 3.80% Added +1.6k +1,630
52 Allworth Financial LP 0.07% of their portfolio FOLSOM, CA 197,813197.8k $9.3m $9.3m 0.07% New
53 FMA Wealth Management, LLC 8.46% of their portfolio DUXBURY, MA 197,134197.1k $9.3m $9.3m 8.46% First filing
54 Leo Wealth, LLC 0.90% of their portfolio HURST, TX 186,423186.4k $8.7m $8.7m 0.90% First filing
55 IMA Advisory Services, Inc. 4.34% of their portfolio DENVER, CO 184,090184.1k $8.7m $8.7m 4.34% Added +6.1k +6,080
56 Per Stirling Capital Management, LLC. 1.53% of their portfolio AUSTIN, TX 177,665177.7k $8.4m $8.4m 1.53% Added +7.5k +7,485
57 Destiny Wealth Partners, LLC 1.55% of their portfolio TAVARES, FL 177,064177.1k $8.3m $8.3m 1.55% Added +11.8k +11,752
58 Aveo Capital Partners, LLC 0.99% of their portfolio ENGLEWOOD, CO 173,629173.6k $8.2m $8.2m 0.99% Reduced -18.3k -18,262
59 Cedar Point Capital Partners, LLC 6.63% of their portfolio Cedar Rapids, IA 170,184170.2k $8.0m $8.0m 6.63% First filing
60 MN Wealth Advisors, LLC 5.29% of their portfolio OVERLAND PARK, KS 163,116163.1k $7.7m $7.7m 5.29% First filing
61 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 162,326162.3k $7.6m $7.6m 0.02% Added +21.6k +21,556
62 ERn Financial, LLC 1.39% of their portfolio MIDDLETON, WI 157,647157.6k $7.3m $7.3m 1.39% Added +151.1k +151,056
63 Financial Futures Ltd Liability Co. 5.46% of their portfolio BRIELLE, NJ 154,474154.5k $7.3m $7.3m 5.46% Added +10.0k +10,038
64 VERUS CAPITAL PARTNERS, LLC 0.87% of their portfolio SCOTTSDALE, AZ 150,923150.9k $7.1m $7.1m 0.87% Added +16.2k +16,242
65 Landmark Wealth Management, LLC 3.27% of their portfolio MELVILLE, NY 141,143141.1k $6.6m $6.6m 3.27% Added +5.2k +5,225
66 OARSMAN CAPITAL, INC. 1.74% of their portfolio MILWAUKEE, WI 139,629139.6k $6.6m $6.6m 1.74% New
67 OLD MISSION CAPITAL LLC 0.18% of their portfolio CHICAGO, IL 139,425139.4k $6.6m $6.6m 0.18% New
68 Bond & Devick Financial Network, Inc. 3.73% of their portfolio ST. LOUIS PARK, MN 139,141139.1k $6.6m $6.6m 3.73% Added +4.8k +4,830
69 Mutual Advisors, LLC 0.21% of their portfolio OMAHA, NE 126,316126.3k $5.9m $5.9m 0.21% Added +54.5k +54,502
70 Lionsbridge Wealth Management LLC 4.69% of their portfolio JACKSONVILLE BEACH, FL 124,636124.6k $5.9m $5.9m 4.69% Added +85.4k +85,354
71 MATHER GROUP, LLC. 0.09% of their portfolio CHICAGO, IL 121,896121.9k $5.7m $5.7m 0.09% Added +20.7k +20,727
72 Cetera Advisors LLC 0.08% of their portfolio DENVER, CO 120,847120.8k $5.7m $5.7m 0.08% Added +24.2k +24,186
73 ICA Group Wealth Management, LLC 1.21% of their portfolio DENVER, CO 114,792114.8k $5.4m $5.4m 1.21% Added +21.3k +21,345
74 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 102,119102.1k $4.8m $4.8m 0.01% New
75 Econ Financial Services Corp 3.25% of their portfolio HARRISBURG, PA 98,03398.0k $4.6m $4.6m 3.25% Added +10.3k +10,253
76 Capital Planning LLC 1.61% of their portfolio BELLEVUE, WA 95,67095.7k $4.5m $4.5m 1.61% Added +16.0k +15,997
77 N.E.W. Advisory Services LLC 0.54% of their portfolio DE PERE, WI 94,69294.7k $4.5m $4.5m 0.54% New
78 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.64% of their portfolio ALAMO, CA 89,24289.2k $4.2m $4.2m 0.64% Added +30.5k +30,504
79 Aspen Wealth Management LLC 1.75% of their portfolio FORT WORTH, TX 82,82082.8k $3.9m $3.9m 1.75% Added +30.8k +30,844
80 TruWealth Advisors, LLC 0.28% of their portfolio Metairie, LA 77,97678.0k $3.7m $3.7m 0.28% New
81 Mariner, LLC 0.01% of their portfolio Overland Park, KS 72,79972.8k $3.4m $3.4m 0.01% Added +9.3k +9,283
82 Trivium Point Advisory, LLC 0.82% of their portfolio WILTON, CT 71,48071.5k $3.4m $3.4m 0.82% Added +14.2k +14,161
83 MassMutual Private Wealth & Trust, FSB 0.11% of their portfolio Windsor, CT 71,01871.0k $3.3m $3.3m 0.11% Reduced -1.1k -1,123
84 Tradition Wealth Management, LLC 0.35% of their portfolio EDINA, MN 70,72870.7k $3.3m $3.3m 0.35% New
85 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 69,03369.0k $3.3m $3.3m 0.04% Added +33.7k +33,746
86 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 67,73567.7k $3.2m $3.2m 0.03% New
87 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 65,04365.0k $3.1m $3.1m 0.02% Added +50.2k +50,171
88 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 61,87561.9k $2.9m $2.9m 0.00% Reduced -166.2k -166,198
89 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 60,88360.9k $2.9m $2.9m 0.01% Reduced -20.8k -20,771
90 Gotham Asset Management, LLC 0.05% of their portfolio NEW YORK, NY 57,79057.8k $2.7m $2.7m 0.05% New
91 Clarity Wealth Advisors, LLC 1.02% of their portfolio SAN JOSE, CA 57,55957.6k $2.7m $2.7m 1.02% New
92 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 56,09256.1k $2.6m $2.6m 0.00% Added +25.7k +25,652
93 Trademark Financial Management, LLC 1.90% of their portfolio Bloomington, MN 55,01955.0k $2.6m $2.6m 1.90% First filing
94 Snowden Capital Advisors LLC 0.09% of their portfolio New York, NY 52,79952.8k $2.5m $2.5m 0.09% New
95 Belpointe Asset Management LLC 0.22% of their portfolio RENO, NV 52,23152.2k $2.5m $2.5m 0.22% New
96 AXXCESS WEALTH MANAGEMENT, LLC 0.07% of their portfolio CARLSBAD, CA 50,25450.3k $2.4m $2.4m 0.07% New
97 CreativeOne Wealth, LLC 0.15% of their portfolio OVERLAND PARK, KS 50,06250.1k $2.4m $2.4m 0.15% Reduced -13.8k -13,791
98 Capital Advisors Wealth Management, LLC 0.51% of their portfolio YAKIMA, WA 47,89847.9k $2.3m $2.3m 0.51% Added +1.6k +1,611
99 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 47,57347.6k $2.2m $2.2m 0.00% Reduced -18.6k -18,575
100 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 46,33646.3k $2.2m $2.2m 0.02% Added +19.9k +19,906