Vault-13

J P MORGAN EXCHANGE TRADED F JVAL

US VALUE FACTR · ETP · CUSIP 46641Q753

75 institutional holders
9,368,6629.4m shares reported held*
$279.1mreported value*

* 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 ≈ $29.79.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Orion Porfolio Solutions, LLC 1.02% of their portfolio OMAHA, NE 1,658,5081.7m $49.4m $49.4m 1.02% —
2 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2.55% of their portfolio ROCHESTER, NY 1,027,4451.0m $30.6m $30.6m 2.55% —
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 869,880869.9k $25.9m $25.9m 0.05% —
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 615,411615.4k $18.3m $18.3m 0.02% —
5 Cerity Partners LLC 0.18% of their portfolio NEW YORK, NY 515,581515.6k $15.4m $15.4m 0.18% —
6 Capital Analysts, LLC 0.95% of their portfolio FORT WASHINGTON, PA 462,440462.4k $13.8m $13.8m 0.95% —
7 RWA WEALTH PARTNERS, LLC 0.94% of their portfolio BOSTON, MA 450,102450.1k $13.4m $13.4m 0.94% —
8 Sigma Planning Corp 0.49% of their portfolio ANN ARBOR, MI 433,354433.4k $12.9m $12.9m 0.49% —
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 301,365301.4k $9.0m $9.0m 0.00% —
10 Jaffetilchin Investment Partners, LLC 0.71% of their portfolio TAMPA, FL 186,469186.5k $5.6m $5.6m 0.71% —
11 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 185,400185.4k $5.5m $5.5m 0.01% —
12 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 169,230169.2k $5.1m $5.1m 0.01% —
13 Integrated Wealth Concepts LLC 0.16% of their portfolio WALTHAM, MA 165,018165.0k $4.9m $4.9m 0.16% —
14 55I, LLC 0.14% of their portfolio BOSTON, MA 163,830163.8k $4.9m $4.9m 0.14% —
15 Planned Solutions, Inc. 4.14% of their portfolio FOLSOM, CA 162,528162.5k $4.8m $4.8m 4.14% —
16 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 147,538147.5k $4.4m $4.4m 0.07% —
17 Kathmere Capital Management, LLC 0.85% of their portfolio WAYNE, PA 142,652142.7k $4.2m $4.2m 0.85% —
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 139,397139.4k $4.2m $4.2m 0.00% —
19 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 123,643123.6k $3.7m $3.7m 0.02% —
20 Vestmark Advisory Solutions, Inc. 0.18% of their portfolio Wakefield, MA 105,980106.0k $3.2m $3.2m 0.18% —
21 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 101,834101.8k $3.0m $3.0m 0.01% —
22 Integrity Advisory, LLC 2.33% of their portfolio Overland Park, KS 84,35584.4k $2.5m $2.5m 2.33% —
23 HUB Investment Partners, LLC 0.74% of their portfolio AUSTIN, TX 82,65482.7k $2.5m $2.5m 0.74% —
24 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 82,00082.0k $2.4m $2.4m 0.01% —
25 MassMutual Private Wealth & Trust, FSB 0.09% of their portfolio Windsor, CT 68,33768.3k $2.0m $2.0m 0.09% —
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 67,11067.1k $2.0m $2.0m 0.00% —
27 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 59,68559.7k $1.8m $1.8m 0.03% —
28 Orion Portfolio Solutions, LLC 0.06% of their portfolio Omaha, NE 54,06754.1k $1.6m $1.6m 0.06% —
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 52,26752.3k $1.6m $1.6m 0.00% —
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 49,24049.2k $1.5m $1.5m 0.00% —
31 Mutual Advisors, LLC 0.07% of their portfolio OMAHA, NE 45,39545.4k $1.4m $1.4m 0.07% —
32 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 42,85042.9k $1.3m $1.3m 0.02% —
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 40,05640.1k $1.2m $1.2m 0.00% —
34 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 37,57137.6k $1.1m $1.1m 0.02% —
35 Mariner Managed Account Solutions, LLC 0.11% of their portfolio Boston, MA 34,85334.9k $1.0m $1.0m 0.11% —
36 TRANSCEND CAPITAL ADVISORS, LLC 0.11% of their portfolio MADISON, NJ 32,00832.0k $953.0k $953.0k 0.11% —
37 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 30,68630.7k $914.0k $914.0k 0.02% —
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 29,81229.8k $888.0k $888.0k 0.00% —
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 26,98827.0k $804.0k $804.0k 0.00% —
40 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 26,38126.4k $786.0k $786.0k 0.00% —
41 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 25,50525.5k $760.0k $760.0k 0.01% —
42 INTRUST BANK NA 0.11% of their portfolio WICHITA, KS 24,82224.8k $739.0k $739.0k 0.11% —
43 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 23,21823.2k $691.0k $691.0k 0.00% —
44 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 21,79221.8k $649.0k $649.0k 0.02% —
45 THOROUGHBRED FINANCIAL SERVICES, LLC 0.12% of their portfolio BRENTWOOD, TN 21,39921.4k $637.0k $637.0k 0.12% —
46 Detalus Advisors, LLC 0.29% of their portfolio ST. LOUIS, MO 16,50016.5k $491.0k $491.0k 0.29% —
47 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 13,34713.3k $346.0k $346.0k 0.01% —
48 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,91812.9k $385.0k $385.0k 0.00% —
49 ROOSEVELT INVESTMENT GROUP LLC 0.03% of their portfolio NEW YORK, NY 12,23812.2k $364.0k $364.0k 0.03% —
50 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 12,04112.0k $358.0k $358.0k 0.01% —
51 Snider Financial Group 0.19% of their portfolio BELLEVUE, WA 11,31611.3k $358.0k $358.0k 0.19% —
52 Security Financial Services, INC. 0.11% of their portfolio Fort Wayne, IN 10,71610.7k $319.0k $319.0k 0.11% —
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.03% of their portfolio BIRMINGHAM, AL 10,61710.6k $316.0k $316.0k 0.03% —
54 LAKE STREET PRIVATE WEALTH, LLC 0.07% of their portfolio CHICAGO, IL 9,97710.0k $297.0k $297.0k 0.07% —
55 Alesco Advisors, LLC, An ESL Co 0.01% of their portfolio Pittsford, NY 9,5759.6k $285.0k $285.0k 0.01% —
56 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 9,0869.1k $271.0k $271.0k 0.02% —
57 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 7,8657.9k $234.0k $234.0k 0.01% —
58 Strategic Asset Management, LLC 0.39% of their portfolio ROCHESTER, MN 7,5857.6k $226.0k $226.0k 0.39% —
59 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,9226.9k $207.0k $207.0k 0.00% —
60 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,7206.7k $200.0k $200.0k 0.00% —
61 American Portfolios Advisors 0.01% of their portfolio HOLBROOK, NY 5,6655.7k $168.7k $168.7k 0.01% —
62 MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio PALM BEACH GARDENS, FL 4,4364.4k $132.0k $132.0k 0.01% —
63 Realta Investment Advisors 0.02% of their portfolio WILMINGTON, DE 2,3002.3k $68.0k $68.0k 0.02% —
64 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 2,0722.1k $62.0k $62.0k 0.00% —
65 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 1,9341.9k $58.0k $58.0k 0.00% —
66 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,7771.8k $52.0k $52.0k 0.00% —
67 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,6171.6k $48.0k $48.0k 0.00% —
68 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 231231 $7.0k $7.0k 0.00% —
69 FARMERS & MERCHANTS INVESTMENTS INC 0.00% of their portfolio LINCOLN, NE 188188 $6.0k $6.0k 0.00% —
70 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 143143 $4.0k $4.0k 0.00% —
71 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 9292 $3.0k $3.0k 0.00% —
72 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 6262 $2.0k $2.0k 0.00% —
73 FMR LLC 0.00% of their portfolio BOSTON, MA 2424 $1.0k $1.0k 0.00% —
74 BlackRock Inc. 0.00% of their portfolio New York, NY 2222 $1.0k $1.0k 0.00% —
75 Capital Asset Advisory Services LLC 0.00% of their portfolio Williamston, MI 2020 $1.0k $1.0k 0.00% —