Vault-13

J P MORGAN EXCHANGE TRADED F JVAL

US VALUE FACTR · ETP · CUSIP 46641Q753

77 institutional holders +2 vs Q3 2022
7,804,6897.8m shares reported held*
$258.5mreported value*
13 new 26 added 29 reduced 13 sold out net sold ≈ $49.1m (-1.5m 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 ≈ $33.12.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 75Q4 22: 7777Q3 22Q4 22
Numbers
QuarterHolders
Q3 202275
Q4 202277

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +59,831+59.8k
Raymond James Financial Services Advisors, Inc. Added +31,533+31.5k
Mariner Managed Account Solutions, LLC Added +30,910+30.9k
JPMORGAN CHASE & CO New +28,357+28.4k
OSAIC HOLDINGS, INC. Added +26,596+26.6k
SIGNET FINANCIAL MANAGEMENT, LLC New +25,581+25.6k
IHT Wealth Management, LLC New +16,977+17.0k
Cerity Partners LLC Added +15,764+15.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +14,296+14.3k
WELLS FARGO & COMPANY/MN Added +11,563+11.6k

Biggest sellers

RWA WEALTH PARTNERS, LLC Reduced -416,817-416.8k
Sigma Planning Corp Reduced -271,601-271.6k
MORGAN STANLEY Reduced -161,351-161.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -130,277-130.3k
Janney Montgomery Scott LLC Sold out -123,643-123.6k
Vestmark Advisory Solutions, Inc. Sold out -105,980-106.0k
Integrity Advisory, LLC Sold out -84,355-84.4k
Orion Porfolio Solutions, LLC Reduced -78,184-78.2k
CITADEL ADVISORS LLC Sold out -67,110-67.1k
MassMutual Private Wealth & Trust, FSB Reduced -65,290-65.3k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Orion Porfolio Solutions, LLC 1.04% of their portfolio OMAHA, NE 1,580,3241.6m $52.4m $52.4m 1.04% Reduced -78.2k -78,184
2 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2.61% of their portfolio ROCHESTER, NY 1,032,4731.0m $34.2m $34.2m 2.61% Added +5.0k +5,028
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 739,603739.6k $24.5m $24.5m 0.04% Reduced -130.3k -130,277
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 593,053593.1k $19.7m $19.7m 0.02% Reduced -22.4k -22,358
5 Cerity Partners LLC 0.11% of their portfolio NEW YORK, NY 531,345531.3k $17.6m $17.6m 0.11% Added +15.8k +15,764
6 Capital Analysts, LLC 0.94% of their portfolio FORT WASHINGTON, PA 463,806463.8k $15.4m $15.4m 0.94% Added +1.4k +1,366
7 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 199,696199.7k $6.6m $6.6m 0.02% Added +14.3k +14,296
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 199,228199.2k $6.6m $6.6m 0.00% Added +59.8k +59,831
9 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 175,458175.5k $5.8m $5.8m 0.02% Added +6.2k +6,228
10 Planned Solutions, Inc. 4.22% of their portfolio FOLSOM, CA 173,869173.9k $5.8m $5.8m 4.22% Added +11.3k +11,341
11 Integrated Wealth Concepts LLC 0.15% of their portfolio WALTHAM, MA 168,705168.7k $5.6m $5.6m 0.15% Added +3.7k +3,687
12 Sigma Planning Corp 0.19% of their portfolio ANN ARBOR, MI 161,753161.8k $5.4m $5.4m 0.19% Reduced -271.6k -271,601
13 Kathmere Capital Management, LLC 0.86% of their portfolio WAYNE, PA 146,968147.0k $4.9m $4.9m 0.86% Added +4.3k +4,316
14 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 146,502146.5k $4.9m $4.9m 0.04% Reduced -1.0k -1,036
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 140,014140.0k $4.6m $4.6m 0.00% Reduced -161.4k -161,351
16 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 133,367133.4k $4.4m $4.4m 0.01% Added +31.5k +31,533
17 Jaffetilchin Investment Partners, LLC 0.50% of their portfolio TAMPA, FL 124,549124.5k $4.1m $4.1m 0.50% Reduced -61.9k -61,920
18 HUB Investment Partners, LLC 1.13% of their portfolio AUSTIN, TX 87,54787.5k $2.9m $2.9m 1.13% Added +4.9k +4,893
19 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 68,90068.9k $2.3m $2.3m 0.01% Reduced -13.1k -13,100
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 66,65266.7k $2.2m $2.2m 0.00% Added +26.6k +26,596
21 Mariner Managed Account Solutions, LLC 0.20% of their portfolio Boston, MA 65,76365.8k $2.2m $2.2m 0.20% Added +30.9k +30,910
22 Orion Portfolio Solutions, LLC 0.07% of their portfolio Omaha, NE 59,65559.7k $2.0m $2.0m 0.07% Added +5.6k +5,588
23 Gallacher Capital Management LLC 0.89% of their portfolio LONE TREE, CO 44,13344.1k $1.5m $1.5m 0.89% First filing
24 Mutual Advisors, LLC 0.06% of their portfolio OMAHA, NE 41,84741.8k $1.4m $1.4m 0.06% Reduced -3.5k -3,548
25 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 36,50836.5k $1.2m $1.2m 0.02% Reduced -6.3k -6,342
26 RWA WEALTH PARTNERS, LLC 0.03% of their portfolio BOSTON, MA 33,28533.3k $1.1m $1.1m 0.03% Reduced -416.8k -416,817
27 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 29,68629.7k $983.8k $983.8k 0.02% Reduced -1.0k -1,000
28 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 29,61829.6k $817.0k $817.0k 0.02% Added +4.1k +4,113
29 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 29,04629.0k $1.0m $1.0m 0.01% Reduced -30.6k -30,639
30 Mainsail Financial Group, LLC 0.99% of their portfolio BELLEVUE, WA 28,64528.6k $975.9k $975.9k 0.99% First filing
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 28,35728.4k $940.0k $940.0k 0.00% New
32 TRANSCEND CAPITAL ADVISORS, LLC 0.10% of their portfolio MADISON, NJ 27,88127.9k $924.0k $924.0k 0.10% Reduced -4.1k -4,127
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,00526.0k $861.8k $861.8k 0.00% Reduced -26.3k -26,262
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,00326.0k $861.7k $861.7k 0.00% Reduced -23.2k -23,237
35 SIGNET FINANCIAL MANAGEMENT, LLC 0.15% of their portfolio PARSIPPANY, NJ 25,58125.6k $847.8k $847.8k 0.15% New
36 INTRUST BANK NA 0.11% of their portfolio WICHITA, KS 22,93922.9k $760.2k $760.2k 0.11% Reduced -1.9k -1,883
37 Detalus Advisors, LLC 0.33% of their portfolio ST. LOUIS, MO 20,35420.4k $674.5k $674.5k 0.33% Added +3.9k +3,854
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 20,30720.3k $673.0k $673.0k 0.00% Reduced -9.5k -9,505
39 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 19,23619.2k $637.5k $637.5k 0.00% Reduced -4.0k -3,982
40 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 18,71118.7k $620.1k $620.1k 0.00% Reduced -7.7k -7,670
41 THOROUGHBRED FINANCIAL SERVICES, LLC 0.10% of their portfolio BRENTWOOD, TN 18,48118.5k $612.0k $612.0k 0.10% Reduced -2.9k -2,918
42 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 16,97717.0k $562.6k $562.6k 0.04% New
43 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 16,54516.5k $548.3k $548.3k 0.01% Reduced -5.2k -5,247
44 Catalyst Wealth Management, LLC 0.47% of their portfolio ATLANTA, GA 15,06415.1k $499.2k $499.2k 0.47% First filing
45 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,44813.4k $446.0k $446.0k 0.00% Added +530 +530
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 13,18013.2k $436.8k $436.8k 0.00% Added +11.6k +11,563
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.03% of their portfolio BIRMINGHAM, AL 12,76012.8k $422.9k $422.9k 0.03% Added +2.1k +2,143
48 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 12,63312.6k $327.0k $327.0k 0.01% Reduced -714 -714
49 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 12,62112.6k $418.3k $418.3k 0.00% First filing
50 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 11,74811.7k $389.3k $389.3k 0.00% Added +5.0k +5,028
51 Snider Financial Group 0.20% of their portfolio BELLEVUE, WA 10,94710.9k $362.8k $362.8k 0.20% Reduced -369 -369
52 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,79110.8k $357.6k $357.6k 0.00% Reduced -16.2k -16,197
53 MONEY CONCEPTS CAPITAL CORP 0.02% of their portfolio PALM BEACH GARDENS, FL 10,36710.4k $343.6k $343.6k 0.02% Added +5.9k +5,931
54 RHS Financial, LLC 0.25% of their portfolio SAN FRANCISCO, CA 9,4529.5k $313.0k $313.0k 0.25% New
55 Alesco Advisors, LLC, An ESL Co 0.01% of their portfolio Pittsford, NY 8,9759.0k $297.4k $297.4k 0.01% Reduced -600 -600
56 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,1957.2k $238.0k $238.0k 0.00% New
57 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 6,3936.4k $211.9k $211.9k 0.01% New
58 Goodwin Investment Advisory 0.11% of their portfolio WOODSTOCK, GA 4,6634.7k $154.5k $154.5k 0.11% New
59 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 4,3394.3k $129.0k $129.0k 0.00% New
60 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 3,0483.0k $101.0k $101.0k 0.00% New
61 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 3,0473.0k $101.0k $101.0k 0.00% Reduced -65.3k -65,290
62 Realta Investment Advisors 0.02% of their portfolio WILMINGTON, DE 2,4302.4k $80.5k $80.5k 0.02% Added +130 +130
63 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 2,0722.1k $68.7k $68.7k 0.00% Unchanged
64 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 1,9341.9k $64.1k $64.1k 0.00% Unchanged
65 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,9181.9k $63.6k $63.6k 0.00% Reduced -7.2k -7,168
66 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,8731.9k $62.1k $62.1k 0.00% Added +96 +96
67 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 990990 $32.8k $32.8k 0.00% Added +928 +928
68 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 850850 $28.2k $28.2k 0.00% New
69 ICA Group Wealth Management, LLC 0.01% of their portfolio DENVER, CO 830830 $27.5k $27.5k 0.01% New
70 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 691691 $22.9k $22.9k 0.01% First filing
71 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 566566 $18.8k $18.8k 0.00% New
72 Fiduciary Alliance LLC 0.00% of their portfolio GREENVILLE, SC 184184 $6.1k $6.1k 0.00% First filing
73 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 149149 $4.9k $4.9k 0.00% Added +6 +6
74 FMR LLC 0.00% of their portfolio BOSTON, MA 8989 $2.9k $2.9k 0.00% Added +65 +65
75 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4545 $1.5k $1.5k 0.00% New
76 BlackRock Inc. 0.00% of their portfolio New York, NY 2222 $729 $729 0.00% Unchanged
77 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 00 $0 $0 0.00% Reduced -92 -92