Vault-13

J P MORGAN EXCHANGE TRADED F JCPB

CORE PLUS BD ETF · ETP · CUSIP 46641Q670

326 institutional holders +34 vs Q3 2024
86,988,34887.0m shares reported held*
$4.0bnreported value*
36 new 177 added 70 reduced 19 sold out net bought ≈ $449.0m (+9.7m 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 ($30.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.08.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 72Q4 22: 94Q1 23: 114Q2 23: 144Q3 23: 159Q4 23: 213Q1 24: 235Q2 24: 261Q3 24: 292Q4 24: 326326Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202272
Q4 202294
Q1 2023114
Q2 2023144
Q3 2023159
Q4 2023213
Q1 2024235
Q2 2024261
Q3 2024292
Q4 2024326

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 228 bought or addedQ3 24: 57 cut or sold outQ4 24: 213 bought or addedQ4 24: 89 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20238231
Q2 202310334
Q3 202311052
Q4 202314448
Q1 202417071
Q2 202418868
Q3 202422857
Q4 202421389

Biggest buyers

WELLS FARGO & COMPANY/MN Added +1,786,710+1.8m
Valeo Financial Advisors, LLC Added +1,123,217+1.1m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +751,502+751.5k
Focus Partners Wealth Added +744,906+744.9k
BANK OF AMERICA CORP /DE/ Added +568,425+568.4k
Grant Street Asset Management, Inc. Added +503,936+503.9k
Mariner, LLC Added +492,728+492.7k
Stadion Money Management, LLC New +415,127+415.1k
MORGAN STANLEY Added +402,618+402.6k
Cerity Partners LLC New +386,909+386.9k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,367,857-1.4m
Corient Private Wealth LP Reduced -1,219,686-1.2m
Roof Eidam Maycock Peralta, LLC Reduced -391,411-391.4k
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV Sold out -228,862-228.9k
STIFEL FINANCIAL CORP Reduced -216,717-216.7k
STEPHENS INC /AR/ Reduced -209,400-209.4k
Integrated Wealth Concepts LLC Reduced -188,372-188.4k
Milestone Investment Advisors LLC Reduced -164,542-164.5k
INNEALTA CAPITAL, LLC Reduced -143,767-143.8k
VOISARD ASSET MANAGEMENT GROUP, INC. Reduced -135,904-135.9k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 8,345,9608.3m $384.5m $384.5m 0.04% Added +568.4k +568,425
2 Legacy Wealth Management, LLC 9.41% of their portfolio MEMPHIS, TN 3,181,4693.2m $146.6m $146.6m 9.41% Added +162.4k +162,386
3 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 3,104,8163.1m $143.0m $143.0m 0.05% First filing
4 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,100,8953.1m $142.9m $142.9m 0.01% Reduced -1.4m -1,367,857
5 Grant Street Asset Management, Inc. 24.49% of their portfolio CANONSBURG, PA 2,032,0312.0m $93.6m $93.6m 24.49% Added +503.9k +503,936
6 Janney Montgomery Scott LLC 0.25% of their portfolio PHILADELPHIA, PA 1,928,4291.9m $88.8m $88.8m 0.25% Added +277.5k +277,491
7 Moss Adams Wealth Advisors LLC 9.13% of their portfolio SEATTLE, WA 1,869,7991.9m $86.4m $86.4m 9.13% Added +253.9k +253,902
8 WMS Partners, LLC 4.74% of their portfolio TOWSON, MD 1,836,5871.8m $84.6m $84.6m 4.74% Added +173.6k +173,571
9 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,793,7701.8m $82.6m $82.6m 0.02% Added +1.8m +1,786,710
10 Mariner, LLC 0.13% of their portfolio Overland Park, KS 1,649,5491.6m $76.0m $76.0m 0.13% Added +492.7k +492,728
11 Valeo Financial Advisors, LLC 1.91% of their portfolio CARMEL, IN 1,482,5021.5m $68.3m $68.3m 1.91% Added +1.1m +1,123,217
12 HighTower Advisors, LLC 0.09% of their portfolio CHICAGO, IL 1,418,7641.4m $65.4m $65.4m 0.09% Added +90.8k +90,771
13 CGN Advisors LLC 6.33% of their portfolio MANHATTAN, KS 1,414,8191.4m $65.2m $65.2m 6.33% Added +131.3k +131,341
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,408,4311.4m $64.9m $64.9m 0.00% Added +402.6k +402,618
15 Focus Partners Wealth 0.08% of their portfolio ST LOUIS, MO 1,294,6461.3m $59.6m $59.6m 0.08% Added +744.9k +744,906
16 Hughes Financial Services, LLC 11.52% of their portfolio HERNDON, VA 1,217,5811.2m $56.1m $56.1m 11.52% First filing
17 D.B. Root & Company, LLC 17.28% of their portfolio PITTSBURGH, PA 1,179,4691.2m $54.3m $54.3m 17.28% Added +66.4k +66,424
18 Vestmark Advisory Solutions, Inc. 1.78% of their portfolio Wakefield, MA 1,121,9151.1m $51.7m $51.7m 1.78% Added +169.7k +169,695
19 OSAIC HOLDINGS, INC. 0.11% of their portfolio SCOTTSDALE, AZ 1,094,2281.1m $50.4m $50.4m 0.11% Reduced -35.1k -35,116
20 CAPTRUST FINANCIAL ADVISORS 0.14% of their portfolio RALEIGH, NC 1,075,8761.1m $49.6m $49.6m 0.14% Reduced -8.1k -8,147
21 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,049,6051.0m $48.4m $48.4m 0.02% Added +357.5k +357,499
22 SENTINEL PENSION ADVISORS, LLC 8.79% of their portfolio WAKEFIELD, MA 1,029,0031.0m $47.4m $47.4m 8.79% Added +31.6k +31,633
23 Thrivent Financial for Lutherans 0.09% of their portfolio Minneapolis, MN 1,009,6701.0m $46.5m $46.5m 0.09% Added +60.5k +60,489
24 Bogart Wealth, LLC 2.07% of their portfolio MCLEAN, VA 946,021946.0k $43.6m $43.6m 2.07% Added +56.3k +56,280
25 STEPHENS INC /AR/ 0.58% of their portfolio LITTLE ROCK, AR 899,017899.0k $41.4m $41.4m 0.58% Reduced -209.4k -209,400
26 Harbor Group, Inc. 9.26% of their portfolio BEDFORD, NH 894,973895.0k $41.2m $41.2m 9.26% Added +37.3k +37,263
27 Wiser Wealth Management, Inc 11.53% of their portfolio MARIETTA, GA 891,562891.6k $41.1m $41.1m 11.53% Reduced -39.4k -39,425
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 858,945858.9k $39.6m $39.6m 0.03% Added +751.5k +751,502
29 SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 7.83% of their portfolio COLUMBIA, SC 851,584851.6k $39.2m $39.2m 7.83% Added +318.3k +318,318
30 AllGen Financial Advisors, Inc. 12.66% of their portfolio ORLANDO, FL 817,944817.9k $37.7m $37.7m 12.66% Added +807 +807
31 Tradition Wealth Management, LLC 3.18% of their portfolio EDINA, MN 783,411783.4k $36.1m $36.1m 3.18% Added +147.3k +147,258
32 Joseph Group Capital Management 13.68% of their portfolio COLUMBUS, OH 753,409753.4k $34.7m $34.7m 13.68% Added +54.8k +54,777
33 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 735,307735.3k $33.9m $33.9m 0.05% Added +43.9k +43,908
34 Corrigan Financial, Inc. 7.68% of their portfolio MIDDLETOWN, RI 726,761726.8k $33.5m $33.5m 7.68% Added +23.8k +23,805
35 VOISARD ASSET MANAGEMENT GROUP, INC. 10.85% of their portfolio Grand Rapids, MI 704,793704.8k $32.5m $32.5m 10.85% Reduced -135.9k -135,904
36 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 636,151636.2k $29.3m $29.3m 0.06% Added +70.9k +70,887
37 Royal Harbor Partners, LLC 10.91% of their portfolio HOUSTON, TX 627,243627.2k $28.9m $28.9m 10.91% Added +208.5k +208,507
38 Capital Analysts, LLC 1.15% of their portfolio FORT WASHINGTON, PA 619,148619.1k $28.5m $28.5m 1.15% Added +54.1k +54,139
39 Hartford Financial Management Inc. 5.80% of their portfolio WEST HARTFORD, CT 614,337614.3k $28.3m $28.3m 5.80% Added +15.8k +15,754
40 Kestra Advisory Services, LLC 0.14% of their portfolio AUSTIN, TX 575,465575.5k $26.5m $26.5m 0.14% Added +29.0k +29,013
41 Destiny Wealth Partners, LLC 4.31% of their portfolio TAVARES, FL 573,038573.0k $26.4m $26.4m 4.31% Added +24.3k +24,266
42 McCarthy & Cox 9.08% of their portfolio MARYSVILLE, OH 567,628567.6k $26.2m $26.2m 9.08% Reduced -37.6k -37,639
43 Forum Private Client Group LLC 11.06% of their portfolio FISHERS, IN 539,174539.2k $24.8m $24.8m 11.06% Added +36.4k +36,363
44 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 533,721533.7k $24.6m $24.6m 0.04% Added +115.1k +115,113
45 SPC Financial, Inc. 2.14% of their portfolio ROCKVILLE, MD 532,971533.0k $24.6m $24.6m 2.14% Added +16.5k +16,497
46 Steele Capital Management, Inc. 1.26% of their portfolio DUBUQUE, IA 523,081523.1k $24.2m $24.2m 1.26% Added +73.1k +73,101
47 KELLY FINANCIAL GROUP LLC 7.93% of their portfolio Wethersfield, CT 481,968482.0k $22.3m $22.3m 7.93% First filing
48 Aspen Wealth Management LLC 6.37% of their portfolio FORT WORTH, TX 466,590466.6k $21.5m $21.5m 6.37% Added +285.5k +285,475
49 Financial Connections Group, Inc. 10.23% of their portfolio CORTE MADERA, CA 462,002462.0k $21.3m $21.3m 10.23% Added +9.3k +9,270
50 Continuum Advisory, LLC 2.72% of their portfolio EAGLE, ID 459,917459.9k $21.2m $21.2m 2.72% Reduced -6.6k -6,589
51 Aptus Capital Advisors, LLC 0.25% of their portfolio FAIRHOPE, AL 448,534448.5k $20.7m $20.7m 0.25% Added +97.5k +97,541
52 GUARDIAN WEALTH ADVISORS, LLC / NC 1.65% of their portfolio RALEIGH, NC 448,534448.5k $20.7m $20.7m 1.65% Added +97.5k +97,542
53 Stadion Money Management, LLC 1.50% of their portfolio WATKINSVILLE, GA 415,127415.1k $19.1m $19.1m 1.50% New
54 Avantax Planning Partners, Inc. 0.68% of their portfolio DUBUQUE, IA 409,843409.8k $18.9m $18.9m 0.68% Added +132.7k +132,685
55 Triad Wealth Partners, LLC 6.80% of their portfolio LAWRENCE, KS 408,683408.7k $18.8m $18.8m 6.80% Added +143.5k +143,468
56 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 404,449404.4k $18.6m $18.6m 0.06% Added +96.8k +96,777
57 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 386,909386.9k $17.9m $17.9m 0.04% New
58 KICKSTAND VENTURES, LLC. 4.53% of their portfolio PITTSFORD, NY 385,363385.4k $17.8m $17.8m 4.53% Added +43.0k +42,989
59 Blue Oak Capital, LLC 10.71% of their portfolio MENLO PARK, CA 381,163381.2k $17.6m $17.6m 10.71% First filing
60 American Money Management, LLC 3.32% of their portfolio Rancho Santa Fe, CA 369,806369.8k $17.0m $17.0m 3.32% Added +50.3k +50,300
61 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 360,760360.8k $16.6m $16.6m 0.06% Reduced -17.2k -17,249
62 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 353,831353.8k $16.3m $16.3m 0.02% Reduced -216.7k -216,717
63 Peterson Wealth Advisors, LLC 2.80% of their portfolio Orem, UT 338,195338.2k $15.6m $15.6m 2.80% Reduced -23.8k -23,753
64 Mascoma Wealth Management LLC 3.79% of their portfolio HANOVER, NH 327,926327.9k $15.1m $15.1m 3.79% Added +8.8k +8,764
65 HUB Investment Partners, LLC 0.62% of their portfolio AUSTIN, TX 318,801318.8k $14.7m $14.7m 0.62% Reduced -26.7k -26,722
66 RIVERCHASE WEALTH MANAGEMENT, LLC 10.88% of their portfolio Flower Mound, TX 315,670315.7k $14.5m $14.5m 10.88% First filing
67 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 306,787306.8k $14.1m $14.1m 0.00% Added +62.8k +62,762
68 Savant Capital, LLC 0.11% of their portfolio ROCKFORD, IL 303,122303.1k $14.0m $14.0m 0.11% New
69 John W. Brooker & Co., CPAs 5.99% of their portfolio OAKLAND, CA 301,256301.3k $13.9m $13.9m 5.99% Added +92.2k +92,205
70 McAdam, LLC 0.73% of their portfolio Philadelphia, PA 290,643290.6k $13.4m $13.4m 0.73% Added +181.6k +181,639
71 Janney Capital Management LLC 0.89% of their portfolio PITTSBURGH, PA 290,543290.5k $13.4m $13.4m 0.89% Reduced -8.7k -8,730
72 Walkner Condon Financial Advisors LLC 2.72% of their portfolio MADISON, WI 290,477290.5k $13.4m $13.4m 2.72% Reduced -10.8k -10,831
73 Mutual Advisors, LLC 0.39% of their portfolio OMAHA, NE 290,445290.4k $13.4m $13.4m 0.39% Added +17.5k +17,471
74 Magnus Financial Group LLC 1.29% of their portfolio NEW YORK, NY 289,240289.2k $13.3m $13.3m 1.29% Added +53.9k +53,921
75 FMA Wealth Management, LLC 9.81% of their portfolio DUXBURY, MA 286,149286.1k $13.2m $13.2m 9.81% Added +3.2k +3,158
76 Visionary Wealth Advisors 0.77% of their portfolio O'FALLON, IL 284,891284.9k $13.1m $13.1m 0.77% Reduced -39.6k -39,610
77 ACIMA PRIVATE WEALTH, LLC 4.37% of their portfolio RICHMOND, VA 281,866281.9k $13.0m $13.0m 4.37% Added +24.9k +24,942
78 Econ Financial Services Corp 7.42% of their portfolio HARRISBURG, PA 280,897280.9k $12.9m $12.9m 7.42% Added +174.2k +174,245
79 Berger Financial Group, Inc 0.89% of their portfolio PLYMOUTH, MN 279,308279.3k $12.9m $12.9m 0.89% Added +156 +156
80 FOUNDERS FINANCIAL SECURITIES LLC 1.16% of their portfolio TOWSON, MD 278,720278.7k $12.8m $12.8m 1.16% Reduced -22.6k -22,605
81 Horizon Investments, LLC 0.36% of their portfolio Charlotte, NC 276,501276.5k $12.7m $12.7m 0.36% Reduced -24.9k -24,900
82 Trinity Legacy Partners, LLC 3.24% of their portfolio HOUSTON, TX 272,945272.9k $12.6m $12.6m 3.24% Reduced -33.9k -33,876
83 Johnson Financial Group, Inc. 0.60% of their portfolio RACINE, WI 272,899272.9k $12.7m $12.7m 0.60% Reduced -120.5k -120,506
84 Perigon Wealth Management, LLC 0.31% of their portfolio SAN FRANCISCO, CA 270,018270.0k $12.5m $12.5m 0.31% Added +86.9k +86,883
85 INNEALTA CAPITAL, LLC 6.00% of their portfolio AUSTIN, TX 267,820267.8k $12.3m $12.3m 6.00% Reduced -143.8k -143,767
86 TD Capital Management LLC 1.25% of their portfolio MEMPHIS, TN 267,771267.8k $12.3m $12.3m 1.25% Added +46.4k +46,400
87 FAS Wealth Partners, Inc. 1.02% of their portfolio LEAWOOD, KS 264,738264.7k $12.2m $12.2m 1.02% Added +31.1k +31,083
88 IMA Advisory Services, Inc. 1.46% of their portfolio DENVER, CO 261,245261.2k $12.1m $12.1m 1.46% Added +26.1k +26,120
89 DAYMARK WEALTH PARTNERS, LLC 0.51% of their portfolio CINCINNATI, OH 260,807260.8k $12.0m $12.0m 0.51% Added +13.8k +13,769
90 COOPER/HAIMS ADVISORS, LLC 6.65% of their portfolio VICTOR, NY 254,575254.6k $11.7m $11.7m 6.65% Added +42.1k +42,134
91 Cedar Point Capital Partners, LLC 7.43% of their portfolio Cedar Rapids, IA 238,187238.2k $11.0m $11.0m 7.43% Added +31.5k +31,480
92 BCGM Wealth Management, LLC 3.40% of their portfolio LAFAYETTE, IN 232,744232.7k $10.7m $10.7m 3.40% Reduced -61.8k -61,832
93 Milestone Investment Advisors LLC 2.85% of their portfolio MIDDLETON, WI 227,777227.8k $10.5m $10.5m 2.85% Reduced -164.5k -164,542
94 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 224,601224.6k $10.3m $10.3m 0.01% Added +185.6k +185,606
95 BankPlus Wealth Management LLC 7.63% of their portfolio JACKSON, MS 222,210222.2k $10.2m $10.2m 7.63% First filing
96 ARBOR TRUST WEALTH ADVISORS, LLC 4.81% of their portfolio ANN ARBOR, MI 221,972222.0k $10.3m $10.3m 4.81% Added +115.3k +115,261
97 Pacific Wealth Management 5.33% of their portfolio SAN DIEGO, CA 218,533218.5k $10.1m $10.1m 5.33% New
98 Tarbox Family Office, Inc. 1.59% of their portfolio NEWPORT BEACH, CA 209,571209.6k $9.7m $9.7m 1.59% Added +125.0k +125,039
99 TABLEAUX LLC 7.44% of their portfolio STOCKBRIDGE, MA 195,272195.3k $9.0m $9.0m 7.44% First filing
100 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 192,970193.0k $8.9m $8.9m 0.02% Added +4.7k +4,691