Vault-13

J P MORGAN EXCHANGE TRADED F JVAL

US VALUE FACTR · ETP · CUSIP 46641Q753

83 institutional holders +10 vs Q1 2023
18,074,98318.1m shares reported held*
$644.8mreported value*
17 new 33 added 25 reduced 6 sold out net sold ≈ $490.5m (-13.7m 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 ≈ $35.67.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 75Q4 22: 77Q1 23: 73Q2 23: 8383Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202275
Q4 202277
Q1 202373
Q2 202383

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 23Q2 23: 50 bought or addedQ2 23: 31 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223942
Q1 20234537
Q2 20235031

Biggest buyers

Orion Portfolio Solutions, LLC Added +1,422,212+1.4m
Orion Porfolio Solutions, LLC Added +1,422,212+1.4m
Raymond James Financial Services Advisors, Inc. Added +61,691+61.7k
BANK OF AMERICA CORP /DE/ Added +51,687+51.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +47,740+47.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +42,297+42.3k
Cresset Asset Management, LLC New +30,009+30.0k
Apeiron RIA LLC Added +28,183+28.2k
GOLDMAN SACHS GROUP INC Added +26,754+26.8k
JANE STREET GROUP, LLC New +22,231+22.2k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -8,391,885-8.4m
FIRST CITIZENS BANK & TRUST CO Reduced -7,976,838-8.0m
First Citizens Asset Management, Inc. Reduced -380,648-380.6k
LPL Financial LLC Reduced -126,230-126.2k
Sigma Planning Corp Reduced -52,214-52.2k
BANK OF NOVA SCOTIA Sold out -42,200-42.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -38,157-38.2k
Kathmere Capital Management, LLC Reduced -29,747-29.7k
OSAIC HOLDINGS, INC. Reduced -11,858-11.9k
MORGAN STANLEY Reduced -10,229-10.2k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Orion Porfolio Solutions, LLC 1.15% of their portfolio OMAHA, NE 3,023,6313.0m $107.9m $107.9m 1.15% Added +1.4m +1,422,212
2 Orion Portfolio Solutions, LLC 1.15% of their portfolio Omaha, NE 3,023,6313.0m $107.9m $107.9m 1.15% Added +1.4m +1,422,212
3 FIRST CITIZENS BANK & TRUST CO 1.69% of their portfolio RALEIGH, NC 2,569,6612.6m $91.7m $91.7m 1.69% Reduced -8.0m -7,976,838
4 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 2,560,2972.6m $91.4m $91.4m 0.04% Reduced -8.4m -8,391,885
5 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2.76% of their portfolio ROCHESTER, NY 1,095,9221.1m $39.1m $39.1m 2.76% Added +11.1k +11,129
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 805,146805.1k $28.7m $28.7m 0.04% Added +47.7k +47,740
7 Cerity Partners LLC 0.08% of their portfolio NEW YORK, NY 551,420551.4k $19.7m $19.7m 0.08% Added +5.5k +5,537
8 Capital Analysts, LLC 1.02% of their portfolio FORT WASHINGTON, PA 512,012512.0k $18.3m $18.3m 1.02% Added +11.5k +11,491
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 470,240470.2k $16.8m $16.8m 0.01% Reduced -126.2k -126,230
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 429,746429.7k $15.3m $15.3m 0.00% Added +51.7k +51,687
11 Planned Solutions, Inc. 5.01% of their portfolio FOLSOM, CA 237,767237.8k $8.5m $8.5m 5.01% Added +7.5k +7,519
12 Jaffetilchin Investment Partners, LLC 0.85% of their portfolio TAMPA, FL 226,651226.7k $8.1m $8.1m 0.85% Added +13.7k +13,719
13 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 192,550192.6k $6.9m $6.9m 0.01% Added +61.7k +61,691
14 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 186,508186.5k $6.6m $6.6m 0.02% Added +7.9k +7,926
15 Integrated Wealth Concepts LLC 0.11% of their portfolio WALTHAM, MA 179,080179.1k $6.4m $6.4m 0.11% Added +3.8k +3,781
16 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 154,105154.1k $5.5m $5.5m 0.01% Reduced -38.2k -38,157
17 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 149,523149.5k $5.3m $5.3m 0.04% Reduced -1.2k -1,238
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 146,691146.7k $5.2m $5.2m 0.00% Reduced -10.2k -10,229
19 Lee Financial Group Hawaii, Inc. 4.51% of their portfolio HONOLULU, HI 138,301138.3k $4.9m $4.9m 4.51% Added +658 +658
20 Kathmere Capital Management, LLC 0.65% of their portfolio WAYNE, PA 116,360116.4k $4.2m $4.2m 0.65% Reduced -29.7k -29,747
21 First Citizens Asset Management, Inc. 1.45% of their portfolio RALEIGH, NC 99,48399.5k $3.5m $3.5m 1.45% Reduced -380.6k -380,648
22 HUB Investment Partners, LLC 0.58% of their portfolio AUSTIN, TX 95,27295.3k $3.4m $3.4m 0.58% Added +1.2k +1,191
23 Sigma Planning Corp 0.09% of their portfolio ANN ARBOR, MI 73,04273.0k $2.6m $2.6m 0.09% Reduced -52.2k -52,214
24 Apeiron RIA LLC 0.81% of their portfolio Dallas, TX 66,44366.4k $2.4m $2.4m 0.81% Added +28.2k +28,183
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 63,01963.0k $2.2m $2.2m 0.00% Reduced -11.9k -11,858
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 60,98961.0k $2.2m $2.2m 0.00% Added +17.6k +17,615
27 Mariner Managed Account Solutions, LLC 0.13% of their portfolio Boston, MA 44,61944.6k $1.6m $1.6m 0.13% Added +1.7k +1,738
28 Gallacher Capital Management LLC 0.89% of their portfolio LONE TREE, CO 43,40043.4k $1.5m $1.5m 0.89% Added +1.1k +1,096
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 42,29742.3k $1.5m $1.5m 0.00% New
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 40,90240.9k $1.5m $1.5m 0.00% Added +26.8k +26,754
31 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 34,10434.1k $1.2m $1.2m 0.00% Added +439 +439
32 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 32,93032.9k $1.2m $1.2m 0.04% Unchanged
33 INTRUST BANK NA 0.14% of their portfolio WICHITA, KS 31,74931.7k $1.1m $1.1m 0.14% Added +160 +160
34 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 30,31630.3k $1.1m $1.1m 0.01% Reduced -834 -834
35 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 30,00930.0k $1.1m $1.1m 0.01% New
36 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 28,56128.6k $1.0m $1.0m 0.02% Reduced -725 -725
37 Mainsail Financial Group, LLC 0.91% of their portfolio BELLEVUE, WA 27,20127.2k $970.5k $970.5k 0.91% Reduced -920 -920
38 TRANSCEND CAPITAL ADVISORS, LLC 0.09% of their portfolio MADISON, NJ 27,12727.1k $967.9k $967.9k 0.09% Reduced -12 -12
39 RHS Financial, LLC 0.68% of their portfolio SAN FRANCISCO, CA 25,99726.0k $927.6k $927.6k 0.68% Added +4.4k +4,437
40 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 24,46824.5k $873.0k $873.0k 0.00% Added +11.6k +11,619
41 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 23,60723.6k $870.2k $870.2k 0.01% Reduced -9.8k -9,800
42 SIGNET FINANCIAL MANAGEMENT, LLC 0.13% of their portfolio PARSIPPANY, NJ 23,11223.1k $824.6k $824.6k 0.13% Added +73 +73
43 RWA WEALTH PARTNERS, LLC 0.02% of their portfolio BOSTON, MA 23,05423.1k $822.6k $822.6k 0.02% Reduced -4.1k -4,051
44 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,23122.2k $793.2k $793.2k 0.00% New
45 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 21,22121.2k $723.0k $723.0k 0.01% Added +12.1k +12,132
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.06% of their portfolio BIRMINGHAM, AL 20,72220.7k $739.4k $739.4k 0.06% Added +5.8k +5,822
47 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 17,49517.5k $624.2k $624.2k 0.00% Added +34 +34
48 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 16,31016.3k $524.0k $524.0k 0.01% New
49 L & S Advisors Inc 0.08% of their portfolio Los Angeles, CA 16,16516.2k $576.8k $576.8k 0.08% New
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,72615.7k $561.0k $561.0k 0.00% Reduced -6.2k -6,238
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 13,07613.1k $466.6k $466.6k 0.00% Unchanged
52 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 13,02013.0k $464.6k $464.6k 0.02% New
53 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 12,97613.0k $463.0k $463.0k 0.00% Added +231 +231
54 THOROUGHBRED FINANCIAL SERVICES, LLC 0.06% of their portfolio BRENTWOOD, TN 12,78112.8k $456.0k $456.0k 0.06% Reduced -6.0k -5,970
55 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,75812.8k $455.0k $455.0k 0.00% New
56 Goodwin Investment Advisory 0.26% of their portfolio WOODSTOCK, GA 12,26712.3k $437.7k $437.7k 0.26% Reduced -2.4k -2,355
57 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 12,05512.1k $430.1k $430.1k 0.00% Reduced -177 -177
58 MBL Wealth, LLC 0.06% of their portfolio CHARLOTTE, NC 12,00012.0k $428.2k $428.2k 0.06% New
59 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 11,78611.8k $420.5k $420.5k 0.00% New
60 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 10,16510.2k $362.7k $362.7k 0.01% Reduced -5.1k -5,051
61 Alesco Advisors, LLC, An ESL Co 0.01% of their portfolio Pittsford, NY 8,9859.0k $320.6k $320.6k 0.01% Unchanged
62 DRIVE WEALTH MANAGEMENT, LLC 0.10% of their portfolio LEHI, UT 7,6767.7k $273.9k $273.9k 0.10% New
63 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 6,3906.4k $228.0k $228.0k 0.01% Added +224 +224
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,0916.1k $217.3k $217.3k 0.00% Added +3.8k +3,773
65 DAYMARK WEALTH PARTNERS, LLC 0.02% of their portfolio CINCINNATI, OH 6,0096.0k $214.4k $214.4k 0.02% Reduced -123 -123
66 Snider Financial Group 0.10% of their portfolio BELLEVUE, WA 5,7045.7k $203.5k $203.5k 0.10% Reduced -5.4k -5,412
67 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 5,6225.6k $200.6k $200.6k 0.02% New
68 Realta Investment Advisors 0.02% of their portfolio WILMINGTON, DE 2,4302.4k $86.7k $86.7k 0.02% New
69 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 2,2312.2k $79.6k $79.6k 0.00% New
70 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 2,0722.1k $73.9k $73.9k 0.00% Unchanged
71 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 1,9341.9k $69.0k $69.0k 0.00% Unchanged
72 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,5951.6k $56.9k $56.9k 0.00% Reduced -700 -700
73 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,2791.3k $45.6k $45.6k 0.00% Added +8 +8
74 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,1371.1k $40.6k $40.6k 0.00% Added +287 +287
75 ICA Group Wealth Management, LLC 0.01% of their portfolio DENVER, CO 901901 $32.1k $32.1k 0.01% Added +51 +51
76 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 552552 $19.7k $19.7k 0.00% New
77 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 200200 $11.4k $11.4k 0.00% Reduced -4.0k -4,048
78 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 143143 $5.1k $5.1k 0.00% Unchanged
79 Castleview Partners, LLC 0.00% of their portfolio DALLAS, TX 107107 $3.8k $3.8k 0.00% New
80 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 106106 $3.8k $3.8k 0.00% New
81 Fiduciary Alliance LLC 0.00% of their portfolio GREENVILLE, SC 101101 $3.6k $3.6k 0.00% New
82 WealthPLAN Partners, LLC 0.00% of their portfolio OMAHA, NE 1717 $606 $606 0.00% Unchanged
83 FMR LLC 0.00% of their portfolio BOSTON, MA 44 $143 $143 0.00% Unchanged