Vault-13

J P MORGAN EXCHANGE TRADED F JCPB

CORE PLUS BD ETF · ETP · CUSIP 46641Q670

235 institutional holders +22 vs Q4 2023
58,324,53658.3m shares reported held*
$2.7bnreported value*
38 new 132 added 52 reduced 19 sold out net bought ≈ $448.7m (+9.6m 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 ($89.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.63.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 72Q4 22: 94Q1 23: 114Q2 23: 144Q3 23: 159Q4 23: 213Q1 24: 235235Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202272
Q4 202294
Q1 2023114
Q2 2023144
Q3 2023159
Q4 2023213
Q1 2024235

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 23Q1 24: 170 bought or addedQ1 24: 71 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226135
Q1 20238231
Q2 202310334
Q3 202311052
Q4 202314448
Q1 202417071

Biggest buyers

MORGAN STANLEY Added +1,058,808+1.1m
Wiser Wealth Management, Inc New +867,111+867.1k
Bogart Wealth, LLC New +842,644+842.6k
Raymond James Financial Services Advisors, Inc. Added +695,805+695.8k
Grant Street Asset Management, Inc. Added +642,797+642.8k
Mountain Capital Investment Advisors Inc. New +626,791+626.8k
Corrigan Financial, Inc. New +603,948+603.9k
Corient Private Wealth LP Added +464,724+464.7k
Berger Financial Group, Inc New +390,333+390.3k
Cetera Investment Advisers Added +366,344+366.3k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -425,627-425.6k
STIFEL FINANCIAL CORP Reduced -226,669-226.7k
Cetera Advisor Networks LLC Sold out -204,571-204.6k
OLD MISSION CAPITAL LLC Sold out -139,425-139.4k
Cetera Advisors LLC Sold out -120,847-120.8k
COOPER/HAIMS ADVISORS, LLC Reduced -115,990-116.0k
Aveo Capital Partners, LLC Reduced -107,923-107.9k
Allworth Financial LP Reduced -96,775-96.8k
Financial Futures Ltd Liability Co. Reduced -95,839-95.8k
Johnson Financial Group, Inc. Reduced -85,141-85.1k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 6,846,8146.8m $319.4m $319.4m 0.03% Reduced -425.6k -425,627
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 6,488,1806.5m $302.6m $302.6m 0.01% Reduced -1.6k -1,570
3 Legacy Wealth Management, LLC 8.57% of their portfolio MEMPHIS, TN 2,491,2322.5m $116.2m $116.2m 8.57% Added +175.1k +175,127
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,482,7522.5m $115.8m $115.8m 0.00% Added +1.1m +1,058,808
5 Raymond James Financial Services Advisors, Inc. 0.12% of their portfolio ST. PETERSBURG, FL 1,726,9241.7m $80.6m $80.6m 0.12% Added +695.8k +695,805
6 Grant Street Asset Management, Inc. 21.15% of their portfolio CANONSBURG, PA 1,395,8681.4m $65.1m $65.1m 21.15% Added +642.8k +642,797
7 HighTower Advisors, LLC 0.10% of their portfolio CHICAGO, IL 1,282,4351.3m $59.8m $59.8m 0.10% Reduced -6.0k -5,964
8 WMS Partners, LLC 3.97% of their portfolio TOWSON, MD 1,241,8321.2m $57.9m $57.9m 3.97% Added +188.9k +188,884
9 AllGen Financial Advisors, Inc. 22.04% of their portfolio ORLANDO, FL 1,160,9301.2m $54.2m $54.2m 22.04% Added +207.1k +207,132
10 STEPHENS INC /AR/ 0.78% of their portfolio LITTLE ROCK, AR 1,072,3881.1m $50.0m $50.0m 0.78% Reduced -7.8k -7,831
11 Janney Montgomery Scott LLC 0.15% of their portfolio PHILADELPHIA, PA 1,051,2351.1m $49.0m $49.0m 0.15% Added +235.9k +235,916
12 CAPTRUST FINANCIAL ADVISORS 0.18% of their portfolio RALEIGH, NC 1,025,7481.0m $47.8m $47.8m 0.18% Added +1.6k +1,643
13 CGN Advisors LLC 6.03% of their portfolio MANHATTAN, KS 1,017,9061.0m $47.5m $47.5m 6.03% Added +179.5k +179,451
14 D.B. Root & Company, LLC 15.37% of their portfolio PITTSBURGH, PA 974,811974.8k $45.5m $45.5m 15.37% Added +154.5k +154,514
15 Wiser Wealth Management, Inc 13.27% of their portfolio MARIETTA, GA 867,111867.1k $40.4m $40.4m 13.27% New
16 Financial Planning & Information Services, Inc. 6.07% of their portfolio DE PERE, WI 865,685865.7k $40.4m $40.4m 6.07% Added +165.9k +165,925
17 Corient Private Wealth LP 0.07% of their portfolio MIAMI, FL 847,624847.6k $39.5m $39.5m 0.07% Added +464.7k +464,724
18 Bogart Wealth, LLC 2.02% of their portfolio MCLEAN, VA 842,644842.6k $39.3m $39.3m 2.02% New
19 VOISARD ASSET MANAGEMENT GROUP, INC. 21.16% of their portfolio Grand Rapids, MI 805,857805.9k $37.6m $37.6m 21.16% Added +39.0k +38,986
20 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 783,287783.3k $36.5m $36.5m 0.08% Added +226.1k +226,072
21 Harbor Group, Inc. 9.56% of their portfolio BEDFORD, NH 776,985777.0k $36.2m $36.2m 9.56% Added +41.5k +41,469
22 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 753,731753.7k $35.2m $35.2m 0.06% Added +224.6k +224,572
23 Vestmark Advisory Solutions, Inc. 1.39% of their portfolio Wakefield, MA 692,305692.3k $32.3m $32.3m 1.39% Added +85.1k +85,148
24 Mountain Capital Investment Advisors Inc. 8.11% of their portfolio WESTMINSTER, CO 626,791626.8k $28.9m $28.9m 8.11% New
25 Corrigan Financial, Inc. 7.19% of their portfolio MIDDLETOWN, RI 603,948603.9k $28.2m $28.2m 7.19% New
26 Hartford Financial Management Inc. 5.41% of their portfolio WEST HARTFORD, CT 549,761549.8k $25.6m $25.6m 5.41% Added +70.9k +70,872
27 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 548,223548.2k $25.6m $25.6m 0.01% Added +134.2k +134,159
28 Capital Analysts, LLC 1.14% of their portfolio FORT WASHINGTON, PA 524,650524.6k $24.5m $24.5m 1.14% Added +15.3k +15,337
29 SPC Financial, Inc. 2.26% of their portfolio ROCKVILLE, MD 514,935514.9k $24.0m $24.0m 2.26% Added +13.1k +13,138
30 McCarthy & Cox 7.75% of their portfolio MARYSVILLE, OH 440,063440.1k $20.5m $20.5m 7.75% First filing
31 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 431,387431.4k $20.1m $20.1m 0.05% Added +366.3k +366,344
32 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 421,590421.6k $19.7m $19.7m 0.04% Added +89.1k +89,066
33 Forum Private Client Group LLC 9.39% of their portfolio FISHERS, IN 416,328416.3k $19.4m $19.4m 9.39% Added +66.9k +66,866
34 Continuum Advisory, LLC 2.75% of their portfolio EAGLE, ID 399,906399.9k $18.4m $18.4m 2.75% Added +35.5k +35,524
35 Roof Eidam Maycock Peralta, LLC 5.11% of their portfolio San Francisco, CA 398,729398.7k $18.6m $18.6m 5.11% Added +27.3k +27,251
36 Berger Financial Group, Inc 1.50% of their portfolio PLYMOUTH, MN 390,333390.3k $18.2m $18.2m 1.50% New
37 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 368,373368.4k $17.2m $17.2m 0.03% Added +43.9k +43,878
38 Steele Capital Management, Inc. 0.98% of their portfolio DUBUQUE, IA 367,635367.6k $17.1m $17.1m 0.98% Added +54.0k +54,030
39 Gratus Capital, LLC 0.73% of their portfolio ATLANTA, GA 337,942337.9k $15.8m $15.8m 0.73% Added +18.8k +18,785
40 Peterson Wealth Advisors, LLC 3.29% of their portfolio Orem, UT 332,386332.4k $15.5m $15.5m 3.29% Added +26.1k +26,068
41 Aptus Capital Advisors, LLC 0.31% of their portfolio FAIRHOPE, AL 310,550310.6k $14.5m $14.5m 0.31% Reduced -12.5k -12,451
42 GUARDIAN WEALTH ADVISORS, LLC / NC 1.77% of their portfolio RALEIGH, NC 310,079310.1k $14.5m $14.5m 1.77% Reduced -12.9k -12,922
43 HUB Investment Partners, LLC 0.79% of their portfolio AUSTIN, TX 306,556306.6k $14.3m $14.3m 0.79% Added +5.8k +5,847
44 DAYMARK WEALTH PARTNERS, LLC 0.77% of their portfolio CINCINNATI, OH 305,741305.7k $14.3m $14.3m 0.77% Reduced -29.8k -29,786
45 Janney Capital Management LLC 0.95% of their portfolio PITTSBURGH, PA 305,641305.6k $14.3m $14.3m 0.95% Reduced -10.7k -10,727
46 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 296,891296.9k $13.8m $13.8m 0.02% Reduced -226.7k -226,669
47 KICKSTAND VENTURES, LLC. 3.81% of their portfolio PITTSFORD, NY 288,425288.4k $13.5m $13.5m 3.81% Reduced -16.2k -16,214
48 Visionary Wealth Advisors 0.90% of their portfolio O'FALLON, IL 284,831284.8k $13.3m $13.3m 0.90% Added +38.4k +38,359
49 Trinity Legacy Partners, LLC 3.84% of their portfolio HOUSTON, TX 281,070281.1k $13.1m $13.1m 3.84% Added +32.3k +32,264
50 Johnson Financial Group, Inc. 0.70% of their portfolio RACINE, WI 278,700278.7k $13.0m $13.0m 0.70% Reduced -85.1k -85,141
51 Mascoma Wealth Management LLC 3.65% of their portfolio HANOVER, NH 275,160275.2k $12.8m $12.8m 3.65% Added +274.9k +274,869
52 Integrated Wealth Concepts LLC 0.17% of their portfolio WALTHAM, MA 246,709246.7k $11.5m $11.5m 0.17% Reduced -3.2k -3,219
53 Milestone Investment Advisors LLC 3.10% of their portfolio MIDDLETON, WI 246,372246.4k $11.5m $11.5m 3.10% Added +25.8k +25,810
54 ACIMA PRIVATE WEALTH, LLC 4.22% of their portfolio RICHMOND, VA 245,632245.6k $11.5m $11.5m 4.22% Added +3.3k +3,311
55 Walkner Condon Financial Advisors LLC 2.35% of their portfolio MADISON, WI 237,614237.6k $11.1m $11.1m 2.35% Added +14.2k +14,220
56 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 233,669233.7k $10.9m $10.9m 0.01% Added +195.6k +195,572
57 FAS Wealth Partners, Inc. 0.95% of their portfolio LEAWOOD, KS 229,087229.1k $10.7m $10.7m 0.95% Added +8.1k +8,102
58 Leo Wealth, LLC 0.97% of their portfolio HURST, TX 206,205206.2k $9.5m $9.5m 0.97% Added +19.8k +19,782
59 FOUNDERS FINANCIAL SECURITIES LLC 1.00% of their portfolio TOWSON, MD 203,900203.9k $9.5m $9.5m 1.00% New
60 COOPER/HAIMS ADVISORS, LLC 5.49% of their portfolio VICTOR, NY 202,589202.6k $9.4m $9.4m 5.49% Reduced -116.0k -115,990
61 Garden State Investment Advisory Services LLC 3.46% of their portfolio Red Bank, NJ 202,378202.4k $9.4m $9.4m 3.46% Added +3.3k +3,261
62 FMA Wealth Management, LLC 7.74% of their portfolio DUXBURY, MA 200,267200.3k $9.3m $9.3m 7.74% Added +3.1k +3,133
63 IMA Advisory Services, Inc. 4.29% of their portfolio DENVER, CO 194,494194.5k $9.1m $9.1m 4.29% Added +10.4k +10,404
64 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 186,874186.9k $8.7m $8.7m 0.02% Added +24.5k +24,548
65 BCGM Wealth Management, LLC 3.13% of their portfolio LAFAYETTE, IN 186,805186.8k $8.7m $8.7m 3.13% Added +182.0k +181,991
66 Boulder Wealth Advisors, LLC 5.37% of their portfolio BOULDER, CO 186,019186.0k $8.7m $8.7m 5.37% First filing
67 Per Stirling Capital Management, LLC. 1.43% of their portfolio AUSTIN, TX 183,323183.3k $8.6m $8.6m 1.43% Added +5.7k +5,658
68 Cedar Point Capital Partners, LLC 6.23% of their portfolio Cedar Rapids, IA 175,942175.9k $8.2m $8.2m 6.23% Added +5.8k +5,758
69 VERUS CAPITAL PARTNERS, LLC 0.88% of their portfolio SCOTTSDALE, AZ 171,450171.4k $8.0m $8.0m 0.88% Added +20.5k +20,527
70 Mariner, LLC 0.02% of their portfolio Overland Park, KS 162,804162.8k $7.6m $7.6m 0.02% Added +90.0k +90,005
71 ERn Financial, LLC 1.31% of their portfolio MIDDLETON, WI 162,188162.2k $7.6m $7.6m 1.31% Added +4.5k +4,541
72 Destiny Wealth Partners, LLC 1.32% of their portfolio TAVARES, FL 157,595157.6k $7.4m $7.4m 1.32% Reduced -19.5k -19,469
73 Landmark Wealth Management, LLC 3.20% of their portfolio MELVILLE, NY 148,189148.2k $6.9m $6.9m 3.20% Added +7.0k +7,046
74 Lionsbridge Wealth Management LLC 5.21% of their portfolio JACKSONVILLE BEACH, FL 144,381144.4k $6.7m $6.7m 5.21% Added +19.7k +19,745
75 Bond & Devick Financial Network, Inc. 3.64% of their portfolio ST. LOUIS PARK, MN 143,757143.8k $6.7m $6.7m 3.64% Added +4.6k +4,616
76 MN Wealth Advisors, LLC 4.05% of their portfolio OVERLAND PARK, KS 140,414140.4k $6.5m $6.5m 4.05% Reduced -22.7k -22,702
77 N.E.W. Advisory Services LLC 0.73% of their portfolio DE PERE, WI 140,357140.4k $6.5m $6.5m 0.73% Added +45.7k +45,665
78 Aspen Wealth Management LLC 2.47% of their portfolio FORT WORTH, TX 137,292137.3k $6.4m $6.4m 2.47% Added +54.5k +54,472
79 Tradition Wealth Management, LLC 0.64% of their portfolio EDINA, MN 134,945134.9k $6.3m $6.3m 0.64% Added +64.2k +64,217
80 Mutual Advisors, LLC 0.20% of their portfolio OMAHA, NE 134,218134.2k $6.3m $6.3m 0.20% Added +7.9k +7,902
81 ICA Group Wealth Management, LLC 1.24% of their portfolio DENVER, CO 133,089133.1k $6.2m $6.2m 1.24% Added +18.3k +18,297
82 Triad Wealth Partners, LLC 4.75% of their portfolio LAWRENCE, KS 132,621132.6k $6.2m $6.2m 4.75% First filing
83 TD Capital Management LLC 0.62% of their portfolio MEMPHIS, TN 124,719124.7k $5.8m $5.8m 0.62% Added +86.2k +86,243
84 MATHER GROUP, LLC. 0.09% of their portfolio CHICAGO, IL 121,896121.9k $5.7m $5.7m 0.09% Unchanged
85 OARSMAN CAPITAL, INC. 1.29% of their portfolio MILWAUKEE, WI 115,871115.9k $5.4m $5.4m 1.29% Reduced -23.8k -23,758
86 Capital Planning LLC 1.58% of their portfolio BELLEVUE, WA 103,919103.9k $4.8m $4.8m 1.58% Added +8.2k +8,249
87 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 102,409102.4k $4.8m $4.8m 0.03% Added +56.1k +56,073
88 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.68% of their portfolio ALAMO, CA 102,294102.3k $4.8m $4.8m 0.68% Added +13.1k +13,052
89 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 101,038101.0k $4.7m $4.7m 0.03% Reduced -96.8k -96,775
90 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 98,56798.6k $4.6m $4.6m 0.02% Added +58.0k +58,042
91 Ameritas Advisory Services, LLC 0.18% of their portfolio Lincoln, NE 93,14393.1k $4.3m $4.3m 0.18% Added +87.5k +87,544
92 Econ Financial Services Corp 2.57% of their portfolio HARRISBURG, PA 88,64388.6k $4.1m $4.1m 2.57% Reduced -9.4k -9,390
93 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 88,09388.1k $4.1m $4.1m 0.00% Reduced -14.0k -14,026
94 Magnus Financial Group LLC 0.49% of their portfolio NEW YORK, NY 87,96888.0k $4.1m $4.1m 0.49% New
95 Trivium Point Advisory, LLC 0.86% of their portfolio WILTON, CT 85,79285.8k $4.0m $4.0m 0.86% Added +14.3k +14,312
96 ARBOR TRUST WEALTH ADVISORS, LLC 2.12% of their portfolio ANN ARBOR, MI 84,57984.6k $3.9m $3.9m 2.12% Added +71.0k +71,020
97 TruWealth Advisors, LLC 0.27% of their portfolio Metairie, LA 83,61083.6k $3.9m $3.9m 0.27% Added +5.6k +5,634
98 Clarity Wealth Advisors, LLC 1.27% of their portfolio SAN JOSE, CA 80,30680.3k $3.7m $3.7m 1.27% Added +22.7k +22,747
99 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 75,40875.4k $3.5m $3.5m 0.04% Added +6.4k +6,375
100 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 74,78174.8k $3.5m $3.5m 0.01% Added +13.9k +13,898