Vault-13

J P MORGAN EXCHANGE TRADED F JPMB

USD EMRNG MKT · ETP · CUSIP 46641Q746

50 institutional holders +7 vs Q1 2024
15,072,09815.1m shares reported held*
$582.8mreported value*
10 new 16 added 16 reduced 3 sold out net sold ≈ $61.5m (-1.6m 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.67.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 20Q4 22: 18Q1 23: 27Q2 23: 24Q3 23: 25Q4 23: 27Q1 24: 43Q2 24: 5050Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202220
Q4 202218
Q1 202327
Q2 202324
Q3 202325
Q4 202327
Q1 202443
Q2 202450

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 outQ2 23: 16 bought or addedQ2 23: 11 cut or sold outQ2 23Q3 23: 18 bought or addedQ3 23: 7 cut or sold outQ4 23: 14 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 33 bought or addedQ1 24: 8 cut or sold outQ2 24: 26 bought or addedQ2 24: 19 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202298
Q1 20231511
Q2 20231611
Q3 2023187
Q4 2023149
Q1 2024338
Q2 20242619

Biggest buyers

LANDMARK WEALTH MANAGEMENT, INC. New +77,112+77.1k
RiverFront Investment Group, LLC Added +53,272+53.3k
ENVESTNET ASSET MANAGEMENT INC Added +18,128+18.1k
CITADEL ADVISORS LLC New +16,792+16.8k
JPMORGAN CHASE & CO Added +15,580+15.6k
BANK OF MONTREAL /CAN/ New +9,891+9.9k
RAYMOND JAMES & ASSOCIATES Added +8,625+8.6k
United Advisor Group, LLC New +7,244+7.2k
Convergence Financial, LLC New +6,675+6.7k
Koshinski Asset Management, Inc. New +6,267+6.3k

Biggest sellers

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Reduced -1,430,300-1.4m
JANE STREET GROUP, LLC Reduced -153,598-153.6k
HoyleCohen, LLC Sold out -91,912-91.9k
GeoWealth Management, LLC Reduced -69,368-69.4k
FLOW TRADERS U.S. LLC Reduced -45,953-46.0k
Equitable Holdings, Inc. Reduced -11,354-11.4k
ROYAL BANK OF CANADA Reduced -5,912-5.9k
LPL Financial LLC Reduced -5,875-5.9k
Janney Montgomery Scott LLC Reduced -4,489-4.5k
Sharkey, Howes & Javer Reduced -2,015-2.0k

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 24.95% of their portfolio Altamonte Springs, FL 12,851,70012.9m $497.0m $497.0m 24.95% Reduced -1.4m -1,430,300
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 650,139650.1k $25.1m $25.1m 0.01% Added +18.1k +18,128
3 RiverFront Investment Group, LLC 0.50% of their portfolio RICHMOND, VA 483,741483.7k $18.7m $18.7m 0.50% Added +53.3k +53,272
4 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 214,700214.7k $8.3m $8.3m 0.01% Added +8.6k +8,625
5 Cambria Investment Management, L.P. 0.30% of their portfolio Manhattan Beach, CA 125,557125.6k $4.8m $4.8m 0.30% Added +1.2k +1,193
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 109,047109.0k $4.2m $4.2m 0.00% Reduced -5.9k -5,912
7 McKinley Carter Wealth Services, Inc. 0.23% of their portfolio WHEELING, WV 93,78293.8k $3.6m $3.6m 0.23% Added +1.1k +1,127
8 LANDMARK WEALTH MANAGEMENT, INC. 1.64% of their portfolio NORMAL, IL 77,11277.1k $3.0m $3.0m 1.64% New
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 68,54968.5k $2.7m $2.7m 0.00% Reduced -5.9k -5,875
10 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 65,56365.6k $2.5m $2.5m 0.01% Reduced -4.5k -4,489
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 35,29435.3k $1.4m $1.4m 0.00% Reduced -153.6k -153,598
12 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 31,73131.7k $1.2m $1.2m 0.01% Reduced -11.4k -11,354
13 ARQ WEALTH ADVISORS, LLC 0.49% of their portfolio SCOTTSDALE, AZ 29,25929.3k $1.1m $1.1m 0.49% Added +3.3k +3,310
14 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 28,78028.8k $1.1m $1.1m 0.00% Added +671 +671
15 GeoWealth Management, LLC 0.05% of their portfolio CHICAGO, IL 27,30727.3k $1.1m $1.1m 0.05% Reduced -69.4k -69,368
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 24,74224.7k $956.8k $956.8k 0.00% Added +15.6k +15,580
17 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,29321.3k $823.4k $823.4k 0.00% Reduced -455 -455
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,79216.8k $649.4k $649.4k 0.00% New
19 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 16,40716.4k $634.5k $634.5k 0.01% Added +878 +878
20 Sharkey, Howes & Javer 0.10% of their portfolio DENVER, CO 15,83515.8k $612.4k $612.4k 0.10% Reduced -2.0k -2,015
21 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 15,43115.4k $606.2k $606.2k 0.03% Added +337 +337
22 Pure Financial Advisors, LLC 0.02% of their portfolio SAN DIEGO, CA 14,60014.6k $564.6k $564.6k 0.02% Added +180 +180
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 12,98213.0k $502.0k $502.0k 0.00% Added +3.1k +3,068
24 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 12,60812.6k $488.0k $488.0k 0.02% Reduced -46.0k -45,953
25 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 10,69910.7k $413.6k $413.6k 0.01% Reduced -156 -156
26 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 9,8919.9k $385.8k $385.8k 0.00% New
27 United Advisor Group, LLC 0.09% of their portfolio CINCINNATI, OH 7,2447.2k $280.1k $280.1k 0.09% New
28 Convergence Financial, LLC 0.07% of their portfolio COLUMBIA, MO 6,6756.7k $258.1k $258.1k 0.07% New
29 Koshinski Asset Management, Inc. 0.02% of their portfolio DECATUR, IL 6,2676.3k $243.8k $243.8k 0.02% New
30 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 5,8725.9k $227.0k $227.0k 0.01% Reduced -82 -82
31 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,4203.4k $132.3k $132.3k 0.00% Reduced -13 -13
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,7521.8k $67.7k $67.7k 0.00% Reduced -371 -371
33 GAMMA Investing LLC 0.01% of their portfolio FOSTER CITY, CA 974974 $37.7k $37.7k 0.01% New
34 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 870870 $34.2k $34.2k 0.00% Added +3 +3
35 Aspire Private Capital, LLC 0.01% of their portfolio Cornelius, NC 826826 $31.9k $31.9k 0.01% Reduced -27 -27
36 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 532532 $20.6k $20.6k 0.00% Added +152 +152
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 418418 $16.2k $16.2k 0.00% Added +121 +121
38 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 225225 $8.7k $8.7k 0.00% Unchanged
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 175175 $6.8k $6.8k 0.00% New
40 Johnson Financial Group, Inc. 0.00% of their portfolio RACINE, WI 143143 $5.5k $5.5k 0.00% New
41 CAROLINAS WEALTH CONSULTING LLC 0.00% of their portfolio CHARLOTTE, NC 8282 $3.2k $3.2k 0.00% Unchanged
42 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 8282 $3.2k $3.2k 0.00% Unchanged
43 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 8181 $3.1k $3.1k 0.00% Unchanged
44 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 7171 $2.7k $2.7k 0.00% New
45 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 6363 $2.4k $2.4k 0.00% Unchanged
46 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5757 $2.2k $2.2k 0.00% Unchanged
47 Frazier Financial Advisors, LLC 0.00% of their portfolio COLUMBUS, OH 2929 $1.1k $1.1k 0.00% Added +1 +1
48 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 55 $193 $193 0.00% Unchanged
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $22 $22 0.00% Reduced -181 -181
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged