Vault-13

J P MORGAN EXCHANGE TRADED F JPMB

USD EMRNG MKT · ETP · CUSIP 46641Q746

43 institutional holders +16 vs Q4 2023
16,689,96916.7m shares reported held*
$655.5mreported value*
21 new 12 added 4 reduced 4 sold out net bought ≈ $70.9m (+1.8m 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 ≈ $39.27.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 20Q4 22: 18Q1 23: 27Q2 23: 24Q3 23: 25Q4 23: 27Q1 24: 4343Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202220
Q4 202218
Q1 202327
Q2 202324
Q3 202325
Q4 202327
Q1 202443

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 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 23Q1 24: 33 bought or addedQ1 24: 8 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202298
Q1 20231511
Q2 20231611
Q3 2023187
Q4 2023149
Q1 2024338

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC New +632,011+632.0k
RiverFront Investment Group, LLC New +430,469+430.5k
RAYMOND JAMES & ASSOCIATES New +206,075+206.1k
JANE STREET GROUP, LLC New +188,892+188.9k
Cambria Investment Management, L.P. New +124,364+124.4k
ROYAL BANK OF CANADA Added +114,553+114.6k
Janney Montgomery Scott LLC New +70,052+70.1k
TRUIST FINANCIAL CORP New +28,109+28.1k
ARQ WEALTH ADVISORS, LLC New +25,949+25.9k
LPL Financial LLC Added +23,048+23.0k

Biggest sellers

FLOW TRADERS U.S. LLC Reduced -122,673-122.7k
HoyleCohen, LLC Reduced -21,177-21.2k
BKM Wealth Management, LLC Sold out -1,791-1.8k
UBS Group AG Sold out -295-295
FIFTH THIRD BANCORP Sold out -165-165
Advisory Services Network, LLC Sold out -78-78
Steward Partners Investment Advisory, LLC Reduced -47-47
Frazier Financial Advisors, LLC Reduced -24-24

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 32.66% of their portfolio Altamonte Springs, FL 14,282,00014.3m $561.0m $561.0m 32.66% Added +5.7k +5,700
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 632,011632.0k $24.8m $24.8m 0.01% New
3 RiverFront Investment Group, LLC 0.48% of their portfolio RICHMOND, VA 430,469430.5k $16.9m $16.9m 0.48% New
4 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 206,075206.1k $8.1m $8.1m 0.01% New
5 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 188,892188.9k $7.4m $7.4m 0.01% New
6 Cambria Investment Management, L.P. 0.29% of their portfolio Manhattan Beach, CA 124,364124.4k $4.9m $4.9m 0.29% New
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 114,959115.0k $4.5m $4.5m 0.00% Added +114.6k +114,553
8 GeoWealth Management, LLC 0.15% of their portfolio CHICAGO, IL 96,67596.7k $3.8m $3.8m 0.15% Added +7.0k +7,039
9 McKinley Carter Wealth Services, Inc. 0.24% of their portfolio WHEELING, WV 92,65592.7k $3.6m $3.6m 0.24% Added +5.8k +5,828
10 HoyleCohen, LLC 0.28% of their portfolio SAN DIEGO, CA 91,91291.9k $3.6m $3.6m 0.28% Reduced -21.2k -21,177
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 74,42474.4k $2.9m $2.9m 0.00% Added +23.0k +23,048
12 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 70,05270.1k $2.8m $2.8m 0.01% New
13 FLOW TRADERS U.S. LLC 0.12% of their portfolio NEW YORK, NY 58,56158.6k $2.3m $2.3m 0.12% Reduced -122.7k -122,673
14 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 43,08543.1k $1.7m $1.7m 0.02% Added +19.9k +19,864
15 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 28,10928.1k $1.1m $1.1m 0.00% New
16 ARQ WEALTH ADVISORS, LLC 0.44% of their portfolio SCOTTSDALE, AZ 25,94925.9k $1.0m $1.0m 0.44% New
17 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,74821.7k $854.2k $854.2k 0.00% New
18 Sharkey, Howes & Javer 0.11% of their portfolio DENVER, CO 17,85017.9k $701.1k $701.1k 0.11% Added +12.2k +12,180
19 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 15,52915.5k $609.9k $609.9k 0.01% Reduced -47 -47
20 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 15,09415.1k $575.1k $575.1k 0.03% First filing
21 Pure Financial Advisors, LLC 0.02% of their portfolio SAN DIEGO, CA 14,42014.4k $566.4k $566.4k 0.02% Added +246 +246
22 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 10,85510.9k $426.2k $426.2k 0.01% New
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,9149.9k $389.4k $389.4k 0.00% Added +3.1k +3,116
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,1629.2k $359.9k $359.9k 0.00% New
25 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 5,9546.0k $234.0k $234.0k 0.01% New
26 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,4333.4k $134.8k $134.8k 0.00% New
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,1232.1k $83.4k $83.4k 0.00% Added +1.4k +1,352
28 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 867867 $34.6k $34.6k 0.00% New
29 Aspire Private Capital, LLC 0.01% of their portfolio Cornelius, NC 853853 $33.5k $33.5k 0.01% Unchanged
30 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 380380 $14.9k $14.9k 0.00% New
31 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 348348 $13.7k $13.7k 0.00% New
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 297297 $11.7k $11.7k 0.00% Added +99 +99
33 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 225225 $8.8k $8.8k 0.00% Unchanged
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 182182 $7.1k $7.1k 0.00% Added +182 +182
35 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 145145 $5.5k $5.5k 0.00% New
36 CAROLINAS WEALTH CONSULTING LLC 0.00% of their portfolio CHARLOTTE, NC 8282 $3.2k $3.2k 0.00% New
37 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 8282 $3.2k $3.2k 0.00% New
38 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 8181 $3.2k $3.2k 0.00% Unchanged
39 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 6363 $2.5k $2.5k 0.00% New
40 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5757 $2.2k $2.2k 0.00% New
41 Frazier Financial Advisors, LLC 0.00% of their portfolio COLUMBUS, OH 2828 $1.1k $1.1k 0.00% Reduced -24 -24
42 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 55 $196 $196 0.00% Unchanged
43 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged