Vault-13

J P MORGAN EXCHANGE TRADED F JCPB

CORE PLUS BD ETF · ETP · CUSIP 46641Q670

261 institutional holders +26 vs Q1 2024
62,144,19062.1m shares reported held*
$2.9bnreported value*
35 new 153 added 57 reduced 11 sold out net bought ≈ $167.2m (+3.8m 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 ≈ $46.23.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 72Q4 22: 94Q1 23: 114Q2 23: 144Q3 23: 159Q4 23: 213Q1 24: 235Q2 24: 261261Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202272
Q4 202294
Q1 2023114
Q2 2023144
Q3 2023159
Q4 2023213
Q1 2024235
Q2 2024261

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 outQ2 23: 103 bought or addedQ2 23: 34 cut or sold outQ2 23Q3 23: 110 bought or addedQ3 23: 52 cut or sold outQ4 23: 144 bought or addedQ4 23: 48 cut or sold outQ4 23Q1 24: 170 bought or addedQ1 24: 71 cut or sold outQ2 24: 188 bought or addedQ2 24: 68 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226135
Q1 20238231
Q2 202310334
Q3 202311052
Q4 202314448
Q1 202417071
Q2 202418868

Biggest buyers

SENTINEL PENSION ADVISORS, LLC New +944,915+944.9k
Mariner, LLC Added +683,242+683.2k
Tradition Wealth Management, LLC Added +463,797+463.8k
Destiny Wealth Partners, LLC Added +423,181+423.2k
Royal Harbor Partners, LLC New +396,486+396.5k
Financial Connections Group, Inc. New +392,835+392.8k
BANK OF AMERICA CORP /DE/ Added +370,856+370.9k
Janney Montgomery Scott LLC Added +304,621+304.6k
INNEALTA CAPITAL, LLC Added +297,229+297.2k
American Money Management, LLC New +292,496+292.5k

Biggest sellers

JPMORGAN CHASE & CO Reduced -2,579,224-2.6m
MORGAN STANLEY Reduced -1,659,857-1.7m
Leo Wealth, LLC Reduced -170,554-170.6k
AllGen Financial Advisors, Inc. Reduced -137,040-137.0k
Berger Financial Group, Inc Reduced -113,265-113.3k
OSAIC HOLDINGS, INC. Reduced -111,102-111.1k
DAYMARK WEALTH PARTNERS, LLC Reduced -103,912-103.9k
STEPHENS INC /AR/ Reduced -56,127-56.1k
AXXCESS WEALTH MANAGEMENT, LLC Reduced -48,735-48.7k
OARSMAN CAPITAL, INC. Reduced -44,597-44.6k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 7,217,6707.2m $334.4m $334.4m 0.03% Added +370.9k +370,856
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,908,9563.9m $181.1m $181.1m 0.01% Reduced -2.6m -2,579,224
3 Legacy Wealth Management, LLC 8.93% of their portfolio MEMPHIS, TN 2,663,4002.7m $123.4m $123.4m 8.93% Added +172.2k +172,168
4 Raymond James Financial Services Advisors, Inc. 0.12% of their portfolio ST. PETERSBURG, FL 1,862,9621.9m $86.3m $86.3m 0.12% Added +136.0k +136,038
5 Grant Street Asset Management, Inc. 20.82% of their portfolio CANONSBURG, PA 1,432,6761.4m $66.4m $66.4m 20.82% Added +36.8k +36,808
6 WMS Partners, LLC 4.16% of their portfolio TOWSON, MD 1,404,5361.4m $65.1m $65.1m 4.16% Added +162.7k +162,704
7 Janney Montgomery Scott LLC 0.19% of their portfolio PHILADELPHIA, PA 1,355,8561.4m $62.8m $62.8m 0.19% Added +304.6k +304,621
8 HighTower Advisors, LLC 0.09% of their portfolio CHICAGO, IL 1,303,8791.3m $60.4m $60.4m 0.09% Added +21.4k +21,444
9 CGN Advisors LLC 6.11% of their portfolio MANHATTAN, KS 1,134,0231.1m $52.5m $52.5m 6.11% Added +116.1k +116,117
10 CAPTRUST FINANCIAL ADVISORS 0.16% of their portfolio RALEIGH, NC 1,059,7561.1m $49.1m $49.1m 0.16% Added +34.0k +34,008
11 D.B. Root & Company, LLC 16.56% of their portfolio PITTSBURGH, PA 1,047,7641.0m $48.5m $48.5m 16.56% Added +73.0k +72,953
12 Corient Private Wealth LP 0.08% of their portfolio MIAMI, FL 1,030,0581.0m $47.9m $47.9m 0.08% Added +182.4k +182,434
13 AllGen Financial Advisors, Inc. 17.99% of their portfolio ORLANDO, FL 1,023,8901.0m $47.4m $47.4m 17.99% Reduced -137.0k -137,040
14 STEPHENS INC /AR/ 0.72% of their portfolio LITTLE ROCK, AR 1,016,2611.0m $47.1m $47.1m 0.72% Reduced -56.1k -56,127
15 Financial Planning & Information Services, Inc. 7.02% of their portfolio DE PERE, WI 991,815991.8k $46.0m $46.0m 7.02% Added +126.1k +126,130
16 SENTINEL PENSION ADVISORS, LLC 9.08% of their portfolio WAKEFIELD, MA 944,915944.9k $43.8m $43.8m 9.08% New
17 Wiser Wealth Management, Inc 13.07% of their portfolio MARIETTA, GA 911,455911.5k $42.2m $42.2m 13.07% Added +44.3k +44,344
18 Bogart Wealth, LLC 2.03% of their portfolio MCLEAN, VA 859,885859.9k $39.8m $39.8m 2.03% Added +17.2k +17,241
19 Mariner, LLC 0.08% of their portfolio Overland Park, KS 846,046846.0k $39.2m $39.2m 0.08% Added +683.2k +683,242
20 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 843,408843.4k $39.1m $39.1m 0.06% Added +89.7k +89,677
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 822,895822.9k $38.1m $38.1m 0.00% Reduced -1.7m -1,659,857
22 VOISARD ASSET MANAGEMENT GROUP, INC. 18.60% of their portfolio Grand Rapids, MI 821,037821.0k $38.0m $38.0m 18.60% Added +15.2k +15,180
23 Vestmark Advisory Solutions, Inc. 1.58% of their portfolio Wakefield, MA 816,468816.5k $37.8m $37.8m 1.58% Added +124.2k +124,163
24 Harbor Group, Inc. 9.62% of their portfolio BEDFORD, NH 810,901810.9k $37.6m $37.6m 9.62% Added +33.9k +33,916
25 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 672,185672.2k $31.1m $31.1m 0.07% Reduced -111.1k -111,102
26 Mountain Capital Investment Advisors Inc. 7.79% of their portfolio WESTMINSTER, CO 671,508671.5k $31.4m $31.4m 7.79% Added +44.7k +44,717
27 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 606,608606.6k $28.1m $28.1m 0.01% Added +58.4k +58,385
28 Corrigan Financial, Inc. 7.19% of their portfolio MIDDLETOWN, RI 603,948603.9k $28.2m $28.2m 7.19% Unchanged
29 Tradition Wealth Management, LLC 2.68% of their portfolio EDINA, MN 598,742598.7k $27.7m $27.7m 2.68% Added +463.8k +463,797
30 Hartford Financial Management Inc. 5.88% of their portfolio WEST HARTFORD, CT 592,230592.2k $27.4m $27.4m 5.88% Added +42.5k +42,469
31 Destiny Wealth Partners, LLC 4.84% of their portfolio TAVARES, FL 580,776580.8k $26.9m $26.9m 4.84% Added +423.2k +423,181
32 Capital Analysts, LLC 1.10% of their portfolio FORT WASHINGTON, PA 538,648538.6k $25.0m $25.0m 1.10% Added +14.0k +13,998
33 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 529,789529.8k $24.5m $24.5m 0.06% Added +98.4k +98,402
34 SPC Financial, Inc. 2.27% of their portfolio ROCKVILLE, MD 528,819528.8k $24.5m $24.5m 2.27% Added +13.9k +13,884
35 Forum Private Client Group LLC 10.27% of their portfolio FISHERS, IN 466,502466.5k $21.6m $21.6m 10.27% Added +50.2k +50,174
36 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 458,195458.2k $21.2m $21.2m 0.04% Added +36.6k +36,605
37 McCarthy & Cox 8.01% of their portfolio MARYSVILLE, OH 450,436450.4k $20.9m $20.9m 8.01% Added +10.4k +10,373
38 Continuum Advisory, LLC 2.72% of their portfolio EAGLE, ID 407,471407.5k $18.9m $18.9m 2.72% Added +7.6k +7,565
39 Roof Eidam Maycock Peralta, LLC 4.98% of their portfolio San Francisco, CA 396,642396.6k $18.4m $18.4m 4.98% Reduced -2.1k -2,087
40 Royal Harbor Partners, LLC 7.60% of their portfolio HOUSTON, TX 396,486396.5k $18.4m $18.4m 7.60% New
41 Financial Connections Group, Inc. 9.44% of their portfolio CORTE MADERA, CA 392,835392.8k $18.2m $18.2m 9.44% New
42 Steele Capital Management, Inc. 1.00% of their portfolio DUBUQUE, IA 385,970386.0k $17.9m $17.9m 1.00% Added +18.3k +18,335
43 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 380,131380.1k $17.6m $17.6m 0.03% Added +11.8k +11,758
44 Johnson Financial Group, Inc. 0.85% of their portfolio RACINE, WI 378,103378.1k $17.5m $17.5m 0.85% Added +99.4k +99,403
45 INNEALTA CAPITAL, LLC 5.57% of their portfolio AUSTIN, TX 364,211364.2k $16.9m $16.9m 5.57% Added +297.2k +297,229
46 Gratus Capital, LLC 0.65% of their portfolio ATLANTA, GA 348,833348.8k $16.2m $16.2m 0.65% Added +10.9k +10,891
47 Peterson Wealth Advisors, LLC 3.33% of their portfolio Orem, UT 342,506342.5k $15.9m $15.9m 3.33% Added +10.1k +10,120
48 KICKSTAND VENTURES, LLC. 4.28% of their portfolio PITTSFORD, NY 337,765337.8k $15.6m $15.6m 4.28% Added +49.3k +49,340
49 Aptus Capital Advisors, LLC 0.30% of their portfolio FAIRHOPE, AL 336,723336.7k $15.6m $15.6m 0.30% Added +26.2k +26,173
50 GUARDIAN WEALTH ADVISORS, LLC / NC 1.82% of their portfolio RALEIGH, NC 336,722336.7k $15.6m $15.6m 1.82% Added +26.6k +26,643
51 ERn Financial, LLC 1.29% of their portfolio MIDDLETON, WI 335,328335.3k $15.5m $15.5m 1.29% Added +173.1k +173,140
52 HUB Investment Partners, LLC 0.74% of their portfolio AUSTIN, TX 330,811330.8k $15.3m $15.3m 0.74% Added +24.3k +24,255
53 Visionary Wealth Advisors 0.97% of their portfolio O'FALLON, IL 318,877318.9k $14.8m $14.8m 0.97% Added +34.0k +34,046
54 Milestone Investment Advisors LLC 3.76% of their portfolio MIDDLETON, WI 305,144305.1k $14.1m $14.1m 3.76% Added +58.8k +58,772
55 Janney Capital Management LLC 1.00% of their portfolio PITTSBURGH, PA 304,805304.8k $14.1m $14.1m 1.00% Reduced -836 -836
56 Mascoma Wealth Management LLC 3.65% of their portfolio HANOVER, NH 296,730296.7k $13.7m $13.7m 3.65% Added +21.6k +21,570
57 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 292,725292.7k $13.6m $13.6m 0.02% Reduced -4.2k -4,166
58 American Money Management, LLC 2.89% of their portfolio Rancho Santa Fe, CA 292,496292.5k $13.6m $13.6m 2.89% New
59 Trinity Legacy Partners, LLC 3.75% of their portfolio HOUSTON, TX 284,318284.3k $13.2m $13.2m 3.75% Added +3.2k +3,248
60 Berger Financial Group, Inc 1.02% of their portfolio PLYMOUTH, MN 277,068277.1k $12.8m $12.8m 1.02% Reduced -113.3k -113,265
61 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 267,355267.4k $12.4m $12.4m 0.01% Added +33.7k +33,686
62 Walkner Condon Financial Advisors LLC 2.53% of their portfolio MADISON, WI 252,808252.8k $11.7m $11.7m 2.53% Added +15.2k +15,194
63 ACIMA PRIVATE WEALTH, LLC 4.24% of their portfolio RICHMOND, VA 249,047249.0k $11.5m $11.5m 4.24% Added +3.4k +3,415
64 FAS Wealth Partners, Inc. 0.92% of their portfolio LEAWOOD, KS 230,676230.7k $10.7m $10.7m 0.92% Added +1.6k +1,589
65 JANICZEK WEALTH MANAGEMENT, LLC 2.07% of their portfolio DENVER, CO 213,055213.1k $9.9m $9.9m 2.07% Added +160.2k +160,213
66 FMA Wealth Management, LLC 7.83% of their portfolio DUXBURY, MA 209,037209.0k $9.7m $9.7m 7.83% Added +8.8k +8,770
67 FOUNDERS FINANCIAL SECURITIES LLC 0.90% of their portfolio TOWSON, MD 206,438206.4k $9.6m $9.6m 0.90% Added +2.5k +2,538
68 Integrated Wealth Concepts LLC 0.13% of their portfolio WALTHAM, MA 205,966206.0k $9.5m $9.5m 0.13% Reduced -40.7k -40,743
69 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 205,516205.5k $9.5m $9.5m 0.04% Added +130.7k +130,735
70 IMA Advisory Services, Inc. 4.22% of their portfolio DENVER, CO 203,050203.1k $9.4m $9.4m 4.22% Added +8.6k +8,556
71 Garden State Investment Advisory Services LLC 3.24% of their portfolio Red Bank, NJ 202,285202.3k $9.4m $9.4m 3.24% Reduced -93 -93
72 DAYMARK WEALTH PARTNERS, LLC 0.43% of their portfolio CINCINNATI, OH 201,829201.8k $9.4m $9.4m 0.43% Reduced -103.9k -103,912
73 COOPER/HAIMS ADVISORS, LLC 5.23% of their portfolio VICTOR, NY 201,249201.2k $9.3m $9.3m 5.23% Reduced -1.3k -1,340
74 Boulder Wealth Advisors, LLC 5.04% of their portfolio BOULDER, CO 186,376186.4k $8.6m $8.6m 5.04% Added +357 +357
75 BCGM Wealth Management, LLC 2.96% of their portfolio LAFAYETTE, IN 184,220184.2k $8.5m $8.5m 2.96% Reduced -2.6k -2,585
76 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 183,434183.4k $8.5m $8.5m 0.02% Reduced -3.4k -3,440
77 Cedar Point Capital Partners, LLC 6.32% of their portfolio Cedar Rapids, IA 182,162182.2k $8.4m $8.4m 6.32% Added +6.2k +6,220
78 John W. Brooker & Co., CPAs 4.19% of their portfolio OAKLAND, CA 180,397180.4k $8.4m $8.4m 4.19% Added +121.4k +121,416
79 Per Stirling Capital Management, LLC. 1.33% of their portfolio AUSTIN, TX 178,878178.9k $8.3m $8.3m 1.33% Reduced -4.4k -4,445
80 TD Capital Management LLC 0.86% of their portfolio MEMPHIS, TN 176,726176.7k $8.2m $8.2m 0.86% Added +52.0k +52,007
81 SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 1.59% of their portfolio COLUMBIA, SC 172,408172.4k $8.0m $8.0m 1.59% Added +167.4k +167,373
82 VERUS CAPITAL PARTNERS, LLC 0.78% of their portfolio SCOTTSDALE, AZ 162,398162.4k $7.6m $7.6m 0.78% Reduced -9.1k -9,052
83 Triad Wealth Partners, LLC 3.91% of their portfolio LAWRENCE, KS 161,087161.1k $7.5m $7.5m 3.91% Added +28.5k +28,466
84 Landmark Wealth Management, LLC 5.66% of their portfolio MELVILLE, NY 156,890156.9k $7.3m $7.3m 5.66% Added +8.7k +8,701
85 Aspen Wealth Management LLC 2.51% of their portfolio FORT WORTH, TX 156,813156.8k $7.3m $7.3m 2.51% Added +19.5k +19,521
86 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 155,391155.4k $3.3k $3.3k 0.00% New
87 Bond & Devick Financial Network, Inc. 3.84% of their portfolio ST. LOUIS PARK, MN 154,579154.6k $7.2m $7.2m 3.84% Added +10.8k +10,822
88 N.E.W. Advisory Services LLC 0.77% of their portfolio DE PERE, WI 153,118153.1k $7.1m $7.1m 0.77% Added +12.8k +12,761
89 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 151,938151.9k $7.0m $7.0m 0.03% Added +53.4k +53,371
90 ICA Group Wealth Management, LLC 4.10% of their portfolio DENVER, CO 147,446147.4k $6.8m $6.8m 4.10% Added +14.4k +14,357
91 Lionsbridge Wealth Management LLC 5.31% of their portfolio JACKSONVILLE BEACH, FL 143,210143.2k $6.6m $6.6m 5.31% Reduced -1.2k -1,171
92 Magnus Financial Group LLC 0.73% of their portfolio NEW YORK, NY 139,743139.7k $6.5m $6.5m 0.73% Added +51.8k +51,775
93 MN Wealth Advisors, LLC 3.61% of their portfolio OVERLAND PARK, KS 134,188134.2k $6.2m $6.2m 3.61% Reduced -6.2k -6,226
94 Mutual Advisors, LLC 0.19% of their portfolio OMAHA, NE 133,091133.1k $6.2m $6.2m 0.19% Reduced -1.1k -1,127
95 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 131,162131.2k $6.1m $6.1m 0.03% Added +28.8k +28,753
96 MATHER GROUP, LLC. 0.07% of their portfolio CHICAGO, IL 127,453127.5k $5.9m $5.9m 0.07% Added +5.6k +5,557
97 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.78% of their portfolio ALAMO, CA 123,072123.1k $5.7m $5.7m 0.78% Added +20.8k +20,778
98 Avantax Planning Partners, Inc. 0.17% of their portfolio DUBUQUE, IA 113,355113.4k $5.3m $5.3m 0.17% New
99 ARBOR TRUST WEALTH ADVISORS, LLC 2.60% of their portfolio ANN ARBOR, MI 106,711106.7k $4.9m $4.9m 2.60% Added +22.1k +22,132
100 Capital Planning LLC 1.48% of their portfolio BELLEVUE, WA 106,637106.6k $4.9m $4.9m 1.48% Added +2.7k +2,718