Vault-13

J P MORGAN EXCHANGE TRADED F JCPB

CORE PLUS BD ETF · ETP · CUSIP 46641Q670

292 institutional holders +31 vs Q2 2024
74,488,37274.5m shares reported held*
$3.6bnreported value*
45 new 183 added 44 reduced 13 sold out net bought ≈ $640.9m (+13.1m 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 ($14.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.21.

Trends to Q3 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: 261Q3 24: 292292Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202272
Q4 202294
Q1 2023114
Q2 2023144
Q3 2023159
Q4 2023213
Q1 2024235
Q2 2024261
Q3 2024292

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 61 bought or addedQ4 22: 35 cut or sold outQ1 23: 82 bought or addedQ1 23: 31 cut or sold outQ1 23Q2 23: 103 bought or addedQ2 23: 34 cut or sold outQ3 23: 110 bought or addedQ3 23: 52 cut or sold outQ3 23Q4 23: 144 bought or addedQ4 23: 48 cut or sold outQ1 24: 170 bought or addedQ1 24: 71 cut or sold outQ1 24Q2 24: 188 bought or addedQ2 24: 68 cut or sold outQ3 24: 228 bought or addedQ3 24: 57 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226135
Q1 20238231
Q2 202310334
Q3 202311052
Q4 202314448
Q1 202417071
Q2 202418868
Q3 202422857

Biggest buyers

Moss Adams Wealth Advisors LLC New +1,615,897+1.6m
Joseph Group Capital Management New +698,632+698.6k
BANK OF AMERICA CORP /DE/ Added +559,865+559.9k
JPMORGAN CHASE & CO Added +559,796+559.8k
Focus Partners Wealth New +549,740+549.7k
Thrivent Financial for Lutherans Added +490,986+491.0k
OSAIC HOLDINGS, INC. Added +457,159+457.2k
Kestra Advisory Services, LLC Added +415,290+415.3k
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC Added +360,858+360.9k
Valeo Financial Advisors, LLC New +359,285+359.3k

Biggest sellers

Mountain Capital Investment Advisors Inc. Sold out -671,508-671.5k
AllGen Financial Advisors, Inc. Reduced -206,753-206.8k
ERn Financial, LLC Reduced -162,696-162.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -152,009-152.0k
Strategic Financial Concepts, LLC Reduced -150,937-150.9k
CITADEL ADVISORS LLC Reduced -65,678-65.7k
Destiny Wealth Partners, LLC Reduced -32,004-32.0k
Wolf Group Capital Advisors Sold out -23,807-23.8k
FLOW TRADERS U.S. LLC Reduced -21,550-21.6k
Creative Planning Reduced -21,202-21.2k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 7,777,5357.8m $375.2m $375.2m 0.03% Added +559.9k +559,865
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,468,7524.5m $215.6m $215.6m 0.01% Added +559.8k +559,796
3 Legacy Wealth Management, LLC 9.44% of their portfolio MEMPHIS, TN 3,019,0833.0m $145.6m $145.6m 9.44% Added +355.7k +355,683
4 Raymond James Financial Services Advisors, Inc. 0.13% of their portfolio ST. PETERSBURG, FL 2,083,0452.1m $100.5m $100.5m 0.13% Added +220.1k +220,083
5 WMS Partners, LLC 4.50% of their portfolio TOWSON, MD 1,663,0161.7m $80.2m $80.2m 4.50% Added +258.5k +258,480
6 Janney Montgomery Scott LLC 0.22% of their portfolio PHILADELPHIA, PA 1,650,9381.7m $79.6m $79.6m 0.22% Added +295.1k +295,082
7 Moss Adams Wealth Advisors LLC 8.53% of their portfolio SEATTLE, WA 1,615,8971.6m $78.0m $78.0m 8.53% New
8 Grant Street Asset Management, Inc. 21.59% of their portfolio CANONSBURG, PA 1,528,0951.5m $73.7m $73.7m 21.59% Added +95.4k +95,419
9 Corient Private Wealth LP 0.11% of their portfolio MIAMI, FL 1,387,1341.4m $66.9m $66.9m 0.11% Added +357.1k +357,076
10 HighTower Advisors, LLC 0.09% of their portfolio CHICAGO, IL 1,327,9931.3m $64.1m $64.1m 0.09% Added +24.1k +24,114
11 CGN Advisors LLC 6.23% of their portfolio MANHATTAN, KS 1,283,4781.3m $61.9m $61.9m 6.23% Added +149.5k +149,455
12 Financial Planning & Information Services, Inc. 8.29% of their portfolio DE PERE, WI 1,247,5151.2m $60.2m $60.2m 8.29% Added +255.7k +255,700
13 Mariner, LLC 0.10% of their portfolio Overland Park, KS 1,156,8211.2m $55.8m $55.8m 0.10% Added +310.8k +310,775
14 OSAIC HOLDINGS, INC. 0.12% of their portfolio SCOTTSDALE, AZ 1,129,3441.1m $54.5m $54.5m 0.12% Added +457.2k +457,159
15 D.B. Root & Company, LLC 17.70% of their portfolio PITTSBURGH, PA 1,113,0451.1m $53.7m $53.7m 17.70% Added +65.3k +65,281
16 STEPHENS INC /AR/ 0.76% of their portfolio LITTLE ROCK, AR 1,108,4171.1m $53.5m $53.5m 0.76% Added +92.2k +92,156
17 CAPTRUST FINANCIAL ADVISORS 0.16% of their portfolio RALEIGH, NC 1,084,0231.1m $52.3m $52.3m 0.16% Added +24.3k +24,267
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,005,8131.0m $48.5m $48.5m 0.00% Added +182.9k +182,918
19 SENTINEL PENSION ADVISORS, LLC 9.27% of their portfolio WAKEFIELD, MA 997,370997.4k $48.1m $48.1m 9.27% Added +52.5k +52,455
20 Vestmark Advisory Solutions, Inc. 1.71% of their portfolio Wakefield, MA 952,220952.2k $45.9m $45.9m 1.71% Added +135.8k +135,752
21 Thrivent Financial for Lutherans 0.09% of their portfolio Minneapolis, MN 949,181949.2k $45.8m $45.8m 0.09% Added +491.0k +490,986
22 Wiser Wealth Management, Inc 12.87% of their portfolio MARIETTA, GA 930,987931.0k $44.9m $44.9m 12.87% Added +19.5k +19,532
23 Bogart Wealth, LLC 2.03% of their portfolio MCLEAN, VA 889,741889.7k $42.9m $42.9m 2.03% Added +29.9k +29,856
24 Harbor Group, Inc. 9.57% of their portfolio BEDFORD, NH 857,710857.7k $41.4m $41.4m 9.57% Added +46.8k +46,809
25 VOISARD ASSET MANAGEMENT GROUP, INC. 16.90% of their portfolio Grand Rapids, MI 840,697840.7k $40.6m $40.6m 16.90% Added +19.7k +19,660
26 AllGen Financial Advisors, Inc. 12.79% of their portfolio ORLANDO, FL 817,137817.1k $39.4m $39.4m 12.79% Reduced -206.8k -206,753
27 Corrigan Financial, Inc. 7.78% of their portfolio MIDDLETOWN, RI 702,956703.0k $33.9m $33.9m 7.78% Added +99.0k +99,008
28 Joseph Group Capital Management 12.89% of their portfolio COLUMBUS, OH 698,632698.6k $33.7m $33.7m 12.89% New
29 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 692,106692.1k $33.4m $33.4m 0.01% Added +85.5k +85,498
30 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 691,399691.4k $33.4m $33.4m 0.05% Reduced -152.0k -152,009
31 Tradition Wealth Management, LLC 2.74% of their portfolio EDINA, MN 636,153636.2k $30.7m $30.7m 2.74% Added +37.4k +37,411
32 McCarthy & Cox 11.19% of their portfolio MARYSVILLE, OH 605,267605.3k $29.2m $29.2m 11.19% Added +154.8k +154,831
33 Hartford Financial Management Inc. 5.90% of their portfolio WEST HARTFORD, CT 598,583598.6k $28.9m $28.9m 5.90% Added +6.4k +6,353
34 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 570,548570.5k $27.5m $27.5m 0.03% Added +277.8k +277,823
35 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 565,264565.3k $27.3m $27.3m 0.06% Added +35.5k +35,475
36 Capital Analysts, LLC 1.11% of their portfolio FORT WASHINGTON, PA 565,009565.0k $27.3m $27.3m 1.11% Added +26.4k +26,361
37 Focus Partners Wealth 0.08% of their portfolio ST LOUIS, MO 549,740549.7k $26.5m $26.5m 0.08% New
38 Destiny Wealth Partners, LLC 4.64% of their portfolio TAVARES, FL 548,772548.8k $26.5m $26.5m 4.64% Reduced -32.0k -32,004
39 Kestra Advisory Services, LLC 0.15% of their portfolio AUSTIN, TX 546,452546.5k $26.4m $26.4m 0.15% Added +415.3k +415,290
40 SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 4.65% of their portfolio COLUMBIA, SC 533,266533.3k $25.7m $25.7m 4.65% Added +360.9k +360,858
41 SPC Financial, Inc. 2.19% of their portfolio ROCKVILLE, MD 516,474516.5k $24.9m $24.9m 2.19% Reduced -12.3k -12,345
42 Forum Private Client Group LLC 10.77% of their portfolio FISHERS, IN 502,811502.8k $24.3m $24.3m 10.77% Added +36.3k +36,309
43 Continuum Advisory, LLC 2.77% of their portfolio EAGLE, ID 466,506466.5k $21.7m $21.7m 2.77% Added +59.0k +59,035
44 Financial Connections Group, Inc. 10.73% of their portfolio CORTE MADERA, CA 452,732452.7k $21.8m $21.8m 10.73% Added +59.9k +59,897
45 Steele Capital Management, Inc. 1.13% of their portfolio DUBUQUE, IA 449,980450.0k $21.7m $21.7m 1.13% Added +64.0k +64,010
46 Royal Harbor Partners, LLC 7.85% of their portfolio HOUSTON, TX 418,736418.7k $20.2m $20.2m 7.85% Added +22.2k +22,250
47 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 418,608418.6k $20.2m $20.2m 0.03% Added +38.5k +38,477
48 Roof Eidam Maycock Peralta, LLC 5.11% of their portfolio San Francisco, CA 416,666416.7k $20.1m $20.1m 5.11% Added +20.0k +20,024
49 INNEALTA CAPITAL, LLC 8.06% of their portfolio AUSTIN, TX 411,587411.6k $19.9m $19.9m 8.06% Added +47.4k +47,376
50 Johnson Financial Group, Inc. 0.87% of their portfolio RACINE, WI 393,405393.4k $19.0m $19.0m 0.87% Added +15.3k +15,302
51 Milestone Investment Advisors LLC 5.30% of their portfolio MIDDLETON, WI 392,319392.3k $18.9m $18.9m 5.30% Added +87.2k +87,175
52 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 378,009378.0k $18.2m $18.2m 0.07% Added +226.1k +226,071
53 Peterson Wealth Advisors, LLC 3.30% of their portfolio Orem, UT 361,948361.9k $17.5m $17.5m 3.30% Added +19.4k +19,442
54 Valeo Financial Advisors, LLC 0.50% of their portfolio CARMEL, IN 359,285359.3k $17.3m $17.3m 0.50% New
55 Aptus Capital Advisors, LLC 0.26% of their portfolio FAIRHOPE, AL 350,993351.0k $16.9m $16.9m 0.26% Added +14.3k +14,270
56 GUARDIAN WEALTH ADVISORS, LLC / NC 1.83% of their portfolio RALEIGH, NC 350,992351.0k $16.9m $16.9m 1.83% Added +14.3k +14,270
57 HUB Investment Partners, LLC 0.73% of their portfolio AUSTIN, TX 345,523345.5k $16.7m $16.7m 0.73% Added +14.7k +14,712
58 KICKSTAND VENTURES, LLC. 4.21% of their portfolio PITTSFORD, NY 342,374342.4k $16.5m $16.5m 4.21% Added +4.6k +4,609
59 Visionary Wealth Advisors 0.95% of their portfolio O'FALLON, IL 324,501324.5k $15.7m $15.7m 0.95% Added +5.6k +5,624
60 American Money Management, LLC 3.08% of their portfolio Rancho Santa Fe, CA 319,506319.5k $15.4m $15.4m 3.08% Added +27.0k +27,010
61 Mascoma Wealth Management LLC 3.83% of their portfolio HANOVER, NH 319,162319.2k $15.4m $15.4m 3.83% Added +22.4k +22,432
62 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 307,672307.7k $14.8m $14.8m 0.05% Added +102.2k +102,156
63 Trinity Legacy Partners, LLC 3.73% of their portfolio HOUSTON, TX 306,821306.8k $14.5m $14.5m 3.73% Added +22.5k +22,503
64 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 306,131306.1k $14.8m $14.8m 0.01% Added +38.8k +38,776
65 Horizon Investments, LLC 0.38% of their portfolio Charlotte, NC 301,401301.4k $14.4m $14.4m 0.38% New
66 FOUNDERS FINANCIAL SECURITIES LLC 1.34% of their portfolio TOWSON, MD 301,325301.3k $14.5m $14.5m 1.34% Added +94.9k +94,887
67 Walkner Condon Financial Advisors LLC 2.97% of their portfolio MADISON, WI 301,308301.3k $14.5m $14.5m 2.97% Added +48.5k +48,500
68 Janney Capital Management LLC 0.97% of their portfolio PITTSBURGH, PA 299,273299.3k $14.4m $14.4m 0.97% Reduced -5.5k -5,532
69 BCGM Wealth Management, LLC 4.61% of their portfolio LAFAYETTE, IN 294,576294.6k $14.2m $14.2m 4.61% Added +110.4k +110,356
70 FMA Wealth Management, LLC 9.90% of their portfolio DUXBURY, MA 282,991283.0k $13.7m $13.7m 9.90% Added +74.0k +73,954
71 Berger Financial Group, Inc 0.97% of their portfolio PLYMOUTH, MN 279,152279.2k $13.5m $13.5m 0.97% Added +2.1k +2,084
72 Avantax Planning Partners, Inc. 0.48% of their portfolio DUBUQUE, IA 277,158277.2k $13.4m $13.4m 0.48% Added +163.8k +163,803
73 Mutual Advisors, LLC 0.37% of their portfolio OMAHA, NE 272,974273.0k $12.8m $12.8m 0.37% Added +139.9k +139,883
74 Triad Wealth Partners, LLC 6.80% of their portfolio LAWRENCE, KS 265,215265.2k $12.8m $12.8m 6.80% Added +104.1k +104,128
75 ACIMA PRIVATE WEALTH, LLC 4.15% of their portfolio RICHMOND, VA 256,924256.9k $12.4m $12.4m 4.15% Added +7.9k +7,877
76 DAYMARK WEALTH PARTNERS, LLC 0.50% of their portfolio CINCINNATI, OH 247,038247.0k $11.9m $11.9m 0.50% Added +45.2k +45,209
77 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 244,025244.0k $11.8m $11.8m 0.00% Added +184.2k +184,209
78 Magnus Financial Group LLC 1.15% of their portfolio NEW YORK, NY 235,319235.3k $11.4m $11.4m 1.15% Added +95.6k +95,576
79 IMA Advisory Services, Inc. 2.47% of their portfolio DENVER, CO 235,125235.1k $11.3m $11.3m 2.47% Added +32.1k +32,075
80 FAS Wealth Partners, Inc. 0.90% of their portfolio LEAWOOD, KS 233,655233.7k $11.3m $11.3m 0.90% Added +3.0k +2,979
81 PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 3.97% of their portfolio HUNTINGDON VALLEY, PA 228,862228.9k $11.0m $11.0m 3.97% New
82 TD Capital Management LLC 1.07% of their portfolio MEMPHIS, TN 221,371221.4k $10.7m $10.7m 1.07% Added +44.6k +44,645
83 COOPER/HAIMS ADVISORS, LLC 5.64% of their portfolio VICTOR, NY 212,441212.4k $10.2m $10.2m 5.64% Added +11.2k +11,192
84 John W. Brooker & Co., CPAs 4.63% of their portfolio OAKLAND, CA 209,051209.1k $10.1m $10.1m 4.63% Added +28.7k +28,654
85 Garden State Investment Advisory Services LLC 3.23% of their portfolio Red Bank, NJ 208,874208.9k $10.1m $10.1m 3.23% Added +6.6k +6,589
86 Cedar Point Capital Partners, LLC 6.85% of their portfolio Cedar Rapids, IA 206,707206.7k $10.0m $10.0m 6.85% Added +24.5k +24,545
87 Integrated Wealth Concepts LLC 0.12% of their portfolio WALTHAM, MA 197,592197.6k $9.5m $9.5m 0.12% Reduced -8.4k -8,374
88 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 188,279188.3k $9.1m $9.1m 0.02% Added +4.8k +4,845
89 Boulder Wealth Advisors, LLC 4.89% of their portfolio BOULDER, CO 186,599186.6k $9.0m $9.0m 4.89% Added +223 +223
90 VERUS CAPITAL PARTNERS, LLC 0.87% of their portfolio SCOTTSDALE, AZ 183,777183.8k $8.9m $8.9m 0.87% Added +21.4k +21,379
91 Perigon Wealth Management, LLC 0.24% of their portfolio SAN FRANCISCO, CA 183,135183.1k $8.8m $8.8m 0.24% New
92 Aspen Wealth Management LLC 2.65% of their portfolio FORT WORTH, TX 181,115181.1k $8.7m $8.7m 2.65% Added +24.3k +24,302
93 Per Stirling Capital Management, LLC. 1.20% of their portfolio AUSTIN, TX 179,785179.8k $8.7m $8.7m 1.20% Added +907 +907
94 ERn Financial, LLC 1.27% of their portfolio MIDDLETON, WI 172,632172.6k $8.3m $8.3m 1.27% Reduced -162.7k -162,696
95 Bond & Devick Financial Network, Inc. 3.41% of their portfolio ST. LOUIS PARK, MN 165,548165.5k $8.0m $8.0m 3.41% Added +11.0k +10,969
96 Landmark Wealth Management, LLC 3.37% of their portfolio MELVILLE, NY 160,264160.3k $7.7m $7.7m 3.37% Added +3.4k +3,374
97 Lionsbridge Wealth Management LLC 5.35% of their portfolio JACKSONVILLE BEACH, FL 140,475140.5k $6.8m $6.8m 5.35% Reduced -2.7k -2,735
98 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.85% of their portfolio ALAMO, CA 139,009139.0k $6.7m $6.7m 0.85% Added +15.9k +15,937
99 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 138,581138.6k $6.7m $6.7m 0.01% Added +56.2k +56,246
100 N.E.W. Advisory Services LLC 0.64% of their portfolio DE PERE, WI 135,421135.4k $6.5m $6.5m 0.64% Reduced -17.7k -17,697