Vault-13

J P MORGAN EXCHANGE TRADED F JPMB

USD EMRNG MKT · ETP · CUSIP 46641Q746

27 institutional holders +2 vs Q3 2023
14,883,56014.9m shares reported held*
$593.4mreported value*
4 new 10 added 4 reduced 5 sold out net sold ≈ $223.4m (-5.6m 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. Holder counts are more reliable. Implied quarter-end price ≈ $39.87.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 20Q4 22: 18Q1 23: 27Q2 23: 24Q3 23: 25Q4 23: 2727Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202220
Q4 202218
Q1 202327
Q2 202324
Q3 202325
Q4 202327

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 9 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 15 bought or addedQ1 23: 11 cut or sold outQ1 23Q2 23: 16 bought or addedQ2 23: 11 cut or sold outQ2 23Q3 23: 18 bought or addedQ3 23: 7 cut or sold outQ3 23Q4 23: 14 bought or addedQ4 23: 9 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202298
Q1 20231511
Q2 20231611
Q3 2023187
Q4 2023149

Biggest buyers

FLOW TRADERS U.S. LLC Added +146,695+146.7k
GeoWealth Management, LLC Added +10,132+10.1k
Sharkey, Howes & Javer New +5,670+5.7k
McKinley Carter Wealth Services, Inc. Added +3,258+3.3k
BANK OF AMERICA CORP /DE/ Added +2,749+2.7k
Pure Financial Advisors, LLC Added +588+588
UBS Group AG New +295+295
Equitable Holdings, Inc. Added +256+256
FIFTH THIRD BANCORP New +165+165
MORGAN STANLEY Added +144+144

Biggest sellers

JANE STREET GROUP, LLC Sold out -3,251,056-3.3m
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Reduced -2,339,900-2.3m
Baker Avenue Asset Management, LP Sold out -144,144-144.1k
LPL Financial LLC Reduced -36,743-36.7k
HoyleCohen, LLC Reduced -1,647-1.6k
CARY STREET PARTNERS INVESTMENT ADVISORY LLC Sold out -203-203
PRIVATE TRUST CO NA Sold out -155-155
ASSETMARK, INC Sold out -14-14
WELLS FARGO & COMPANY/MN Reduced -1-1

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: FIRST TRUST PORTFOLIOS LP (4.0%, 2026-07-30)

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 43.86% of their portfolio Altamonte Springs, FL 14,276,30014.3m $569.2m $569.2m 43.86% Reduced -2.3m -2,339,900
2 FLOW TRADERS U.S. LLC 0.22% of their portfolio NEW YORK, NY 181,234181.2k $7.2m $7.2m 0.22% Added +146.7k +146,695
3 HoyleCohen, LLC 0.37% of their portfolio SAN DIEGO, CA 113,089113.1k $4.5m $4.5m 0.37% Reduced -1.6k -1,647
4 GeoWealth Management, LLC 0.30% of their portfolio CHICAGO, IL 89,63689.6k $3.6m $3.6m 0.30% Added +10.1k +10,132
5 McKinley Carter Wealth Services, Inc. 0.25% of their portfolio WHEELING, WV 86,82786.8k $3.5m $3.5m 0.25% Added +3.3k +3,258
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 51,37651.4k $2.0m $2.0m 0.00% Reduced -36.7k -36,743
7 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 23,22123.2k $925.9k $925.9k 0.01% Added +256 +256
8 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 15,57615.6k $621.0k $621.0k 0.01% Added +1 +1
9 FOCUS FINANCIAL NETWORK INC /ADV 0.02% of their portfolio Minneapolis, MN 14,51414.5k $581.8k $581.8k 0.02% First filing
10 Pure Financial Advisors, LLC 0.02% of their portfolio SAN DIEGO, CA 14,17414.2k $565.2k $565.2k 0.02% Added +588 +588
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,7986.8k $271.0k $271.0k 0.00% Added +2.7k +2,749
12 Sharkey, Howes & Javer 0.04% of their portfolio DENVER, CO 5,6705.7k $226.1k $226.1k 0.04% New
13 BKM Wealth Management, LLC 0.03% of their portfolio BROOKFIELD, WI 1,7911.8k $71.4k $71.4k 0.03% First filing
14 Aspire Private Capital, LLC 0.01% of their portfolio Cornelius, NC 853853 $34.0k $34.0k 0.01% Added +81 +81
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 771771 $30.7k $30.7k 0.00% Unchanged
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 406406 $16.0k $16.0k 0.00% Added +111 +111
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 295295 $11.8k $11.8k 0.00% New
18 Bartlett & Co. LLC 0.00% of their portfolio CINCINNATI, OH 225225 $9.0k $9.0k 0.00% Unchanged
19 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 225225 $9.0k $9.0k 0.00% Unchanged
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 198198 $7.9k $7.9k 0.00% Added +144 +144
21 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 165165 $6.6k $6.6k 0.00% New
22 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 8181 $3.2k $3.2k 0.00% Unchanged
23 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 7878 $3.1k $3.1k 0.00% New
24 Frazier Financial Advisors, LLC 0.00% of their portfolio COLUMBUS, OH 5252 $2.1k $2.1k 0.00% First filing
25 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 55 $199 $199 0.00% First filing
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $9 $9 0.00% Reduced -1 -1
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged