Vault-13

J P MORGAN EXCHANGE TRADED F JVAL

US VALUE FACTR · ETP · CUSIP 46641Q753

73 institutional holders -4 vs Q4 2022
31,835,31131.8m shares reported held*
$1.1bnreported value*
10 new 35 added 24 reduced 13 sold out net bought ≈ $818.6m (+24.0m 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 ≈ $34.02.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 75Q4 22: 77Q1 23: 7373Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202275
Q4 202277
Q1 202373

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 39 bought or addedQ4 22: 42 cut or sold outQ4 22Q1 23: 45 bought or addedQ1 23: 37 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223942
Q1 20234537

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +10,941,391+10.9m
FIRST CITIZENS BANK & TRUST CO New +10,546,499+10.5m
Orion Portfolio Solutions, LLC Added +1,541,764+1.5m
First Citizens Asset Management, Inc. New +480,131+480.1k
BANK OF AMERICA CORP /DE/ Added +178,831+178.8k
Lee Financial Group Hawaii, Inc. New +137,643+137.6k
Jaffetilchin Investment Partners, LLC Added +88,383+88.4k
Planned Solutions, Inc. Added +56,379+56.4k
COBBLESTONE CAPITAL ADVISORS LLC /NY/ Added +52,320+52.3k
Apeiron RIA LLC New +38,260+38.3k

Biggest sellers

Sigma Planning Corp Reduced -36,497-36.5k
BANK OF NOVA SCOTIA Reduced -26,700-26.7k
JANE STREET GROUP, LLC Sold out -26,005-26.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -26,003-26.0k
Mariner Managed Account Solutions, LLC Reduced -22,882-22.9k
Detalus Advisors, LLC Sold out -20,354-20.4k
IHT Wealth Management, LLC Sold out -16,977-17.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -16,814-16.8k
IFP Advisors, Inc Sold out -12,633-12.6k
MONEY CONCEPTS CAPITAL CORP Sold out -10,367-10.4k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.18% of their portfolio Berwyn, PA 10,952,18211.0m $373.0m $373.0m 0.18% Added +10.9m +10,941,391
2 FIRST CITIZENS BANK & TRUST CO 7.17% of their portfolio RALEIGH, NC 10,546,49910.5m $359.2m $359.2m 7.17% New
3 Orion Porfolio Solutions, LLC 0.67% of their portfolio OMAHA, NE 1,601,4191.6m $54.5m $54.5m 0.67% Added +21.1k +21,095
4 Orion Portfolio Solutions, LLC 0.67% of their portfolio Omaha, NE 1,601,4191.6m $54.5m $54.5m 0.67% Added +1.5m +1,541,764
5 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2.75% of their portfolio ROCHESTER, NY 1,084,7931.1m $36.9m $36.9m 2.75% Added +52.3k +52,320
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 757,406757.4k $25.8m $25.8m 0.04% Added +17.8k +17,803
7 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 596,470596.5k $20.3m $20.3m 0.02% Added +3.4k +3,417
8 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 545,883545.9k $17.4m $17.4m 0.05% Added +14.5k +14,538
9 Capital Analysts, LLC 0.98% of their portfolio FORT WASHINGTON, PA 500,521500.5k $17.0m $17.0m 0.98% Added +36.7k +36,715
10 First Citizens Asset Management, Inc. 6.80% of their portfolio RALEIGH, NC 480,131480.1k $16.4m $16.4m 6.80% New
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 378,059378.1k $12.9m $12.9m 0.00% Added +178.8k +178,831
12 Planned Solutions, Inc. 4.97% of their portfolio FOLSOM, CA 230,248230.2k $7.8m $7.8m 4.97% Added +56.4k +56,379
13 Jaffetilchin Investment Partners, LLC 0.82% of their portfolio TAMPA, FL 212,932212.9k $7.3m $7.3m 0.82% Added +88.4k +88,383
14 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 192,262192.3k $6.5m $6.5m 0.01% Reduced -7.4k -7,434
15 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 178,582178.6k $6.0m $6.0m 0.01% Added +3.1k +3,124
16 Integrated Wealth Concepts LLC 0.12% of their portfolio WALTHAM, MA 175,299175.3k $6.0m $6.0m 0.12% Added +6.6k +6,594
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 156,920156.9k $5.3m $5.3m 0.00% Added +16.9k +16,906
18 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 150,761150.8k $5.1m $5.1m 0.04% Added +4.3k +4,259
19 Kathmere Capital Management, LLC 0.82% of their portfolio WAYNE, PA 146,107146.1k $5.0m $5.0m 0.82% Reduced -861 -861
20 Lee Financial Group Hawaii, Inc. 4.83% of their portfolio HONOLULU, HI 137,643137.6k $4.7m $4.7m 4.83% New
21 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 130,859130.9k $4.5m $4.5m 0.01% Reduced -2.5k -2,508
22 Sigma Planning Corp 0.14% of their portfolio ANN ARBOR, MI 125,256125.3k $4.3m $4.3m 0.14% Reduced -36.5k -36,497
23 HUB Investment Partners, LLC 0.68% of their portfolio AUSTIN, TX 94,08194.1k $3.2m $3.2m 0.68% Added +6.5k +6,534
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 74,87774.9k $2.6m $2.6m 0.00% Added +8.2k +8,225
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 43,37443.4k $1.5m $1.5m 0.00% Added +15.0k +15,017
26 Mariner Managed Account Solutions, LLC 0.13% of their portfolio Boston, MA 42,88142.9k $1.5m $1.5m 0.13% Reduced -22.9k -22,882
27 Gallacher Capital Management LLC 0.86% of their portfolio LONE TREE, CO 42,30442.3k $1.4m $1.4m 0.86% Reduced -1.8k -1,829
28 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 42,20042.2k $1.4m $1.4m 0.00% Reduced -26.7k -26,700
29 Apeiron RIA LLC 0.45% of their portfolio Dallas, TX 38,26038.3k $1.3m $1.3m 0.45% New
30 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 33,66533.7k $1.1m $1.1m 0.00% Added +14.4k +14,429
31 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 33,40733.4k $1.1m $1.1m 0.01% Added +3.8k +3,789
32 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 32,93032.9k $1.1m $1.1m 0.05% Reduced -8.9k -8,917
33 INTRUST BANK NA 0.14% of their portfolio WICHITA, KS 31,58931.6k $1.1m $1.1m 0.14% Added +8.7k +8,650
34 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 31,15031.1k $1.1m $1.1m 0.01% Reduced -5.4k -5,358
35 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 29,28629.3k $997.5k $997.5k 0.02% Reduced -400 -400
36 Mainsail Financial Group, LLC 0.93% of their portfolio BELLEVUE, WA 28,12128.1k $954.7k $954.7k 0.93% Reduced -524 -524
37 TRANSCEND CAPITAL ADVISORS, LLC 0.10% of their portfolio MADISON, NJ 27,13927.1k $924.4k $924.4k 0.10% Reduced -742 -742
38 RWA WEALTH PARTNERS, LLC 0.02% of their portfolio BOSTON, MA 27,10527.1k $923.2k $923.2k 0.02% Reduced -6.2k -6,180
39 SIGNET FINANCIAL MANAGEMENT, LLC 0.13% of their portfolio PARSIPPANY, NJ 23,03923.0k $784.7k $784.7k 0.13% Reduced -2.5k -2,542
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,96422.0k $749.0k $749.0k 0.00% Added +1.7k +1,657
41 RHS Financial, LLC 0.56% of their portfolio SAN FRANCISCO, CA 21,56021.6k $734.3k $734.3k 0.56% Added +12.1k +12,108
42 THOROUGHBRED FINANCIAL SERVICES, LLC 0.09% of their portfolio BRENTWOOD, TN 18,75118.8k $638.0k $638.0k 0.09% Added +270 +270
43 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 17,46117.5k $594.7k $594.7k 0.00% Reduced -1.2k -1,250
44 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 15,21615.2k $518.3k $518.3k 0.01% Reduced -1.3k -1,329
45 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.04% of their portfolio BIRMINGHAM, AL 14,90014.9k $507.5k $507.5k 0.04% Added +2.1k +2,140
46 Goodwin Investment Advisory 0.32% of their portfolio WOODSTOCK, GA 14,62214.6k $498.0k $498.0k 0.32% Added +10.0k +9,959
47 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 14,14814.1k $481.9k $481.9k 0.00% Added +2.4k +2,400
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 13,07613.1k $445.4k $445.4k 0.00% Reduced -104 -104
49 Catalyst Wealth Management, LLC 0.41% of their portfolio ATLANTA, GA 12,92712.9k $440.3k $440.3k 0.41% Reduced -2.1k -2,137
50 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,84912.8k $438.0k $438.0k 0.00% Reduced -599 -599
51 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 12,74512.7k $434.1k $434.1k 0.00% Added +124 +124
52 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 12,23212.2k $416.6k $416.6k 0.00% Reduced -16.8k -16,814
53 Snider Financial Group 0.20% of their portfolio BELLEVUE, WA 11,11611.1k $378.6k $378.6k 0.20% Added +169 +169
54 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 9,0899.1k $301.0k $301.0k 0.00% Added +4.8k +4,750
55 Alesco Advisors, LLC, An ESL Co 0.01% of their portfolio Pittsford, NY 8,9859.0k $306.0k $306.0k 0.01% Added +10 +10
56 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,8516.9k $233.0k $233.0k 0.00% Reduced -344 -344
57 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 6,1666.2k $210.0k $210.0k 0.01% New
58 DAYMARK WEALTH PARTNERS, LLC 0.03% of their portfolio CINCINNATI, OH 6,1326.1k $208.9k $208.9k 0.03% New
59 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 5,0675.1k $173.0k $173.0k 0.01% New
60 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 4,2484.2k $144.7k $144.7k 0.00% Added +1.2k +1,200
61 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 3,0473.0k $103.8k $103.8k 0.00% Unchanged
62 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 2,5962.6k $88.0k $88.0k 0.00% Reduced -3.8k -3,797
63 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,3182.3k $79.0k $79.0k 0.00% New
64 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,2952.3k $78.2k $78.2k 0.00% Added +422 +422
65 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 2,0722.1k $70.6k $70.6k 0.00% Unchanged
66 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 1,9341.9k $65.9k $65.9k 0.00% Unchanged
67 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,2711.3k $42.2k $42.2k 0.00% Added +281 +281
68 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 850850 $29.0k $29.0k 0.00% Unchanged
69 ICA Group Wealth Management, LLC 0.01% of their portfolio DENVER, CO 850850 $29.0k $29.0k 0.01% Added +20 +20
70 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 750750 $25.5k $25.5k 0.00% New
71 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 143143 $4.9k $4.9k 0.00% Reduced -6 -6
72 WealthPLAN Partners, LLC 0.00% of their portfolio OMAHA, NE 1717 $579 $579 0.00% New
73 FMR LLC 0.00% of their portfolio BOSTON, MA 44 $136 $136 0.00% Reduced -85 -85