Vault-13

J P MORGAN EXCHANGE TRADED F JVAL

US VALUE FACTR · ETP · CUSIP 46641Q753

111 institutional holders +4 vs Q4 2023
20,954,94321.0m shares reported held*
$872.1mreported value*
19 new 31 added 45 reduced 14 sold out net sold ≈ $227.0m (-5.5m 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 ≈ $41.62.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 75Q4 22: 77Q1 23: 73Q2 23: 83Q3 23: 89Q4 23: 107Q1 24: 111111Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202275
Q4 202277
Q1 202373
Q2 202383
Q3 202389
Q4 2023107
Q1 2024111

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 23Q3 23: 52 bought or addedQ3 23: 38 cut or sold outQ3 23Q4 23: 57 bought or addedQ4 23: 39 cut or sold outQ4 23Q1 24: 50 bought or addedQ1 24: 59 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223942
Q1 20234537
Q2 20235031
Q3 20235238
Q4 20235739
Q1 20245059

Biggest buyers

MORGAN STANLEY Added +235,861+235.9k
JPMORGAN CHASE & CO Added +137,790+137.8k
SVB WEALTH LLC Added +95,932+95.9k
GTS SECURITIES LLC New +82,784+82.8k
LPL Financial LLC Added +75,020+75.0k
JANE STREET GROUP, LLC Added +60,561+60.6k
CITADEL ADVISORS LLC Added +34,541+34.5k
Mariner, LLC New +32,757+32.8k
COBBLESTONE CAPITAL ADVISORS LLC /NY/ Added +32,069+32.1k
BANK OF AMERICA CORP /DE/ Added +26,932+26.9k

Biggest sellers

Envestnet Portfolio Solutions, Inc. Reduced -2,296,753-2.3m
FIRST CITIZENS BANK & TRUST CO Reduced -2,133,860-2.1m
Capital Analysts, LLC Reduced -516,754-516.8k
Orion Portfolio Solutions, LLC Reduced -450,375-450.4k
Orion Porfolio Solutions, LLC Reduced -450,375-450.4k
First Citizens Asset Management, Inc. Reduced -94,606-94.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -90,690-90.7k
Jaffetilchin Investment Partners, LLC Reduced -71,536-71.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -55,022-55.0k
CWM, LLC Reduced -48,897-48.9k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Envestnet Portfolio Solutions, Inc. 0.72% of their portfolio BERWYN, PA 4,573,7894.6m $190.4m $190.4m 0.72% Reduced -2.3m -2,296,753
2 FIRST CITIZENS BANK & TRUST CO 3.53% of their portfolio RALEIGH, NC 4,434,1384.4m $184.5m $184.5m 3.53% Reduced -2.1m -2,133,860
3 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2.98% of their portfolio ROCHESTER, NY 1,137,7021.1m $47.4m $47.4m 2.98% Added +32.1k +32,069
4 Orion Porfolio Solutions, LLC 0.47% of their portfolio OMAHA, NE 1,065,7291.1m $44.4m $44.4m 0.47% Reduced -450.4k -450,375
5 Orion Portfolio Solutions, LLC 0.47% of their portfolio Omaha, NE 1,065,7291.1m $44.4m $44.4m 0.47% Reduced -450.4k -450,375
6 CWM, LLC 0.20% of their portfolio OMAHA, NE 989,029989.0k $41.2m $41.2m 0.20% Reduced -48.9k -48,897
7 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 852,638852.6k $35.5m $35.5m 0.02% Added +75.0k +75,020
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 612,213612.2k $25.5m $25.5m 0.00% Added +235.9k +235,861
9 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 558,531558.5k $23.2m $23.2m 0.06% Reduced -15.1k -15,146
10 Federation des caisses Desjardins du Quebec 0.17% of their portfolio LEVIS, A8 554,723554.7k $23.1m $23.1m 0.17% Reduced -21.4k -21,373
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 493,950493.9k $20.6m $20.6m 0.00% Added +137.8k +137,790
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 481,254481.3k $20.0m $20.0m 0.00% Added +26.9k +26,932
13 SVB WEALTH LLC 0.31% of their portfolio BOSTON, MA 334,603334.6k $13.9m $13.9m 0.31% Added +95.9k +95,932
14 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 275,145275.1k $11.5m $11.5m 0.03% Reduced -7.5k -7,468
15 Planned Solutions, Inc. 5.02% of their portfolio FOLSOM, CA 245,882245.9k $10.2m $10.2m 5.02% Added +1.6k +1,579
16 Mainsail Financial Group, LLC 7.04% of their portfolio BELLEVUE, WA 245,530245.5k $10.2m $10.2m 7.04% Added +13.1k +13,146
17 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 207,032207.0k $8.6m $8.6m 0.02% Added +2.7k +2,695
18 First Citizens Asset Management, Inc. 3.08% of their portfolio RALEIGH, NC 195,360195.4k $8.1m $8.1m 3.08% Reduced -94.6k -94,606
19 Jaffetilchin Investment Partners, LLC 0.62% of their portfolio TAMPA, FL 165,561165.6k $6.9m $6.9m 0.62% Reduced -71.5k -71,536
20 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 161,600161.6k $6.7m $6.7m 0.01% Reduced -55.0k -55,022
21 Integrated Wealth Concepts LLC 0.09% of their portfolio WALTHAM, MA 157,192157.2k $6.5m $6.5m 0.09% Reduced -26.9k -26,941
22 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 147,171147.2k $6.1m $6.1m 0.01% Added +10.8k +10,781
23 Lee Financial Group Hawaii, Inc. 4.69% of their portfolio HONOLULU, HI 143,957144.0k $6.0m $6.0m 4.69% Reduced -133 -133
24 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 143,419143.4k $6.0m $6.0m 0.01% Added +6.0k +5,956
25 Apeiron RIA LLC 1.42% of their portfolio Dallas, TX 117,773117.8k $4.9m $4.9m 1.42% Added +16.3k +16,278
26 Kathmere Capital Management, LLC 0.53% of their portfolio WAYNE, PA 110,939110.9k $4.6m $4.6m 0.53% Reduced -318 -318
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 85,27585.3k $3.5m $3.5m 0.00% Reduced -90.7k -90,690
28 GTS SECURITIES LLC 0.09% of their portfolio NEW YORK, NY 82,78482.8k $3.4m $3.4m 0.09% New
29 HUB Investment Partners, LLC 0.19% of their portfolio AUSTIN, TX 82,15282.2k $3.4m $3.4m 0.19% Reduced -3.7k -3,745
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 81,71581.7k $3.4m $3.4m 0.00% Reduced -47.5k -47,546
31 INTRUST BANK NA 0.34% of their portfolio WICHITA, KS 76,37176.4k $3.2m $3.2m 0.34% Reduced -1.5k -1,514
32 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 73,84873.8k $3.1m $3.1m 0.00% Added +60.6k +60,561
33 Sigma Planning Corp 0.07% of their portfolio ANN ARBOR, MI 54,35654.4k $2.3m $2.3m 0.07% Added +19.1k +19,147
34 Confluence Wealth Services, Inc. 0.19% of their portfolio MCMURRAY, PA 52,11752.1k $2.2m $2.2m 0.19% Added +13 +13
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 45,71445.7k $1.9m $1.9m 0.00% Added +11.5k +11,468
36 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 43,71743.7k $1.8m $1.8m 0.00% Added +34.5k +34,541
37 Fifth Third Securities, Inc. 0.17% of their portfolio Cincinnati, OH 41,50441.5k $1.7m $1.7m 0.17% Added +173 +173
38 Gallacher Capital Management LLC 0.87% of their portfolio LONE TREE, CO 41,15441.2k $1.7m $1.7m 0.87% Reduced -1.2k -1,193
39 DRIVE WEALTH MANAGEMENT, LLC 0.40% of their portfolio LEHI, UT 34,51734.5k $1.4m $1.4m 0.40% Added +12.3k +12,286
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 34,02534.0k $1.4m $1.4m 0.00% Added +9.7k +9,693
41 Mariner, LLC 0.00% of their portfolio Overland Park, KS 32,75732.8k $1.4m $1.4m 0.00% New
42 THOROUGHBRED FINANCIAL SERVICES, LLC 0.13% of their portfolio BRENTWOOD, TN 32,26932.3k $1.3m $1.3m 0.13% Reduced -2.0k -1,966
43 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 27,20127.2k $1.1m $1.1m 0.00% Reduced -1.3k -1,304
44 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 27,04227.0k $1.1m $1.1m 0.00% Reduced -986 -986
45 DAYMARK WEALTH PARTNERS, LLC 0.06% of their portfolio CINCINNATI, OH 25,69225.7k $1.1m $1.1m 0.06% Reduced -1.6k -1,616
46 TRANSCEND CAPITAL ADVISORS, LLC 0.08% of their portfolio MADISON, NJ 24,61224.6k $1.0m $1.0m 0.08% Reduced -203 -203
47 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 24,40524.4k $1.0m $1.0m 0.00% Unchanged
48 Goodwin Investment Advisory 0.46% of their portfolio WOODSTOCK, GA 23,69123.7k $986.1k $986.1k 0.46% Reduced -3.6k -3,577
49 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 23,60023.6k $982.2k $982.2k 0.01% Reduced -2.0k -2,000
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.06% of their portfolio BIRMINGHAM, AL 23,26623.3k $968.3k $968.3k 0.06% Reduced -123 -123
51 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 23,21723.2k $966.3k $966.3k 0.01% Reduced -3.2k -3,171
52 Householder Group Estate & Retirement Specialist, LLC 0.27% of their portfolio SCOTTSDALE, AZ 22,12822.1k $921.0k $921.0k 0.27% Added +1.1k +1,073
53 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,64821.6k $901.0k $901.0k 0.00% Reduced -2.4k -2,411
54 SIGNET FINANCIAL MANAGEMENT, LLC 0.12% of their portfolio PARSIPPANY, NJ 20,85420.9k $867.9k $867.9k 0.12% Reduced -602 -602
55 SteelPeak Wealth, LLC 0.04% of their portfolio WOODLAND HILLS, CA 19,83819.8k $825.7k $825.7k 0.04% New
56 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 17,80217.8k $740.9k $740.9k 0.01% Reduced -3.9k -3,862
57 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,72417.7k $737.0k $737.0k 0.00% Reduced -2.8k -2,785
58 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 17,40817.4k $724.5k $724.5k 0.01% Reduced -3.5k -3,510
59 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 16,24316.2k $676.1k $676.1k 0.00% Reduced -6.3k -6,300
60 RWA WEALTH PARTNERS, LLC 0.01% of their portfolio BOSTON, MA 15,92515.9k $662.8k $662.8k 0.01% Reduced -3.3k -3,335
61 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 15,84415.8k $659.4k $659.4k 0.02% Added +14.2k +14,158
62 L & S Advisors Inc 0.07% of their portfolio Los Angeles, CA 14,20914.2k $591.4k $591.4k 0.07% Added +137 +137
63 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,07012.1k $502.0k $502.0k 0.00% Added +1.3k +1,265
64 MBL Wealth, LLC 0.06% of their portfolio CHARLOTTE, NC 12,00012.0k $499.4k $499.4k 0.06% Unchanged
65 MN Wealth Advisors, LLC 0.31% of their portfolio OVERLAND PARK, KS 11,96012.0k $497.8k $497.8k 0.31% Reduced -231 -231
66 Patten Group, Inc. 0.09% of their portfolio CHATTANOOGA, TN 9,0259.0k $375.6k $375.6k 0.09% New
67 Alesco Advisors, LLC, An ESL Co 0.01% of their portfolio Pittsford, NY 8,9058.9k $370.6k $370.6k 0.01% Unchanged
68 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 8,6798.7k $361.2k $361.2k 0.01% Added +219 +219
69 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,5098.5k $354.1k $354.1k 0.00% Added +372 +372
70 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 7,4027.4k $308.1k $308.1k 0.00% Added +1.7k +1,686
71 Cobblestone Asset Management LLC 0.21% of their portfolio RICHMOND, VA 7,3867.4k $307.4k $307.4k 0.21% New
72 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 7,1307.1k $296.8k $296.8k 0.00% Reduced -782 -782
73 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 6,0086.0k $250.1k $250.1k 0.00% Reduced -5.1k -5,093
74 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,5305.5k $230.2k $230.2k 0.00% New
75 Snider Financial Group 0.09% of their portfolio BELLEVUE, WA 5,3775.4k $223.8k $223.8k 0.09% Reduced -48 -48
76 AVAII WEALTH MANAGEMENT, LLC 0.13% of their portfolio APPLETON, WI 5,3675.4k $223.4k $223.4k 0.13% Reduced -70 -70
77 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 5,3375.3k $222.1k $222.1k 0.01% Reduced -991 -991
78 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,0995.1k $212.2k $212.2k 0.00% New
79 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 5,0295.0k $209.3k $209.3k 0.01% New
80 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 5,0115.0k $208.6k $208.6k 0.01% New
81 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 4,6344.6k $193.0k $193.0k 0.01% Reduced -516.8k -516,754
82 Addison Advisors LLC 0.06% of their portfolio MIDDLEBURY, VT 3,9904.0k $166.1k $166.1k 0.06% Reduced -330 -330
83 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 2,8402.8k $118.2k $118.2k 0.00% Added +1.5k +1,512
84 Realta Investment Advisors 0.02% of their portfolio WILMINGTON, DE 2,4302.4k $101.1k $101.1k 0.02% New
85 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 2,2312.2k $92.9k $92.9k 0.00% Unchanged
86 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 2,0722.1k $86.2k $86.2k 0.00% Unchanged
87 Colonial Trust Co / SC 0.02% of their portfolio SPARTANBURG, SC 2,0182.0k $84.0k $84.0k 0.02% Unchanged
88 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 1,9341.9k $80.5k $80.5k 0.00% Unchanged
89 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,8951.9k $78.9k $78.9k 0.00% Unchanged
90 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,2831.3k $53.4k $53.4k 0.00% Added +10 +10
91 ICA Group Wealth Management, LLC 0.01% of their portfolio DENVER, CO 1,1311.1k $47.1k $47.1k 0.01% Added +1 +1
92 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 997997 $41.5k $41.5k 0.00% New
93 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 937937 $38.9k $38.9k 0.00% Added +191 +191
94 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 704704 $29.3k $29.3k 0.00% New
95 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 478478 $19.9k $19.9k 0.00% New
96 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 478478 $19.9k $19.9k 0.00% New
97 SouthState Bank Corp 0.00% of their portfolio Winter Haven, FL 311311 $12.9k $12.9k 0.00% Unchanged
98 UBS Group AG 0.00% of their portfolio ZURICH, V8 282282 $11.7k $11.7k 0.00% Reduced -161 -161
99 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 275275 $11.4k $11.4k 0.00% New
100 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 217217 $9.0k $9.0k 0.00% Unchanged