Vault-13

J P MORGAN EXCHANGE TRADED F JVAL

US VALUE FACTR · ETP · CUSIP 46641Q753

115 institutional holders +4 vs Q1 2024
20,632,49320.6m shares reported held*
$839.9mreported value*
11 new 37 added 47 reduced 7 sold out net sold ≈ $10.7m (-180.1k 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 ≈ $40.71.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 75Q4 22: 77Q1 23: 73Q2 23: 83Q3 23: 89Q4 23: 107Q1 24: 111Q2 24: 115115Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202275
Q4 202277
Q1 202373
Q2 202383
Q3 202389
Q4 2023107
Q1 2024111
Q2 2024115

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 outQ2 23: 50 bought or addedQ2 23: 31 cut or sold outQ2 23Q3 23: 52 bought or addedQ3 23: 38 cut or sold outQ4 23: 57 bought or addedQ4 23: 39 cut or sold outQ4 23Q1 24: 50 bought or addedQ1 24: 59 cut or sold outQ2 24: 48 bought or addedQ2 24: 54 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223942
Q1 20234537
Q2 20235031
Q3 20235238
Q4 20235739
Q1 20245059
Q2 20244854

Biggest buyers

Avidian Wealth Enterprises, LLC New +343,759+343.8k
Retirement Planning Group, LLC New +132,390+132.4k
Strategic Financial Concepts, LLC New +82,557+82.6k
SteelPeak Wealth, LLC Added +58,261+58.3k
Envestnet Portfolio Solutions, Inc. Added +47,671+47.7k
Mainsail Financial Group, LLC Added +44,349+44.3k
FIRST CITIZENS BANK & TRUST CO Added +31,078+31.1k
COBBLESTONE CAPITAL ADVISORS LLC /NY/ Added +29,532+29.5k
Fifth Third Securities, Inc. Added +22,660+22.7k
Apeiron RIA LLC Added +22,410+22.4k

Biggest sellers

MORGAN STANLEY Reduced -406,915-406.9k
CWM, LLC Reduced -104,080-104.1k
GTS SECURITIES LLC Sold out -82,784-82.8k
BANK OF AMERICA CORP /DE/ Reduced -62,069-62.1k
Orion Portfolio Solutions, LLC Reduced -58,313-58.3k
Orion Porfolio Solutions, LLC Reduced -58,313-58.3k
OSAIC HOLDINGS, INC. Reduced -41,570-41.6k
CITADEL ADVISORS LLC Reduced -33,946-33.9k
Raymond James Financial Services Advisors, Inc. Reduced -33,888-33.9k
Cetera Investment Advisers Reduced -25,060-25.1k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Envestnet Portfolio Solutions, Inc. 0.66% of their portfolio BERWYN, PA 4,621,4604.6m $188.9m $188.9m 0.66% Added +47.7k +47,671
2 FIRST CITIZENS BANK & TRUST CO 3.44% of their portfolio RALEIGH, NC 4,465,2164.5m $182.5m $182.5m 3.44% Added +31.1k +31,078
3 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2.94% of their portfolio ROCHESTER, NY 1,167,2341.2m $47.7m $47.7m 2.94% Added +29.5k +29,532
4 Orion Porfolio Solutions, LLC 0.43% of their portfolio OMAHA, NE 1,007,4161.0m $41.2m $41.2m 0.43% Reduced -58.3k -58,313
5 Orion Portfolio Solutions, LLC 0.43% of their portfolio Omaha, NE 1,007,4161.0m $41.2m $41.2m 0.43% Reduced -58.3k -58,313
6 CWM, LLC 0.17% of their portfolio OMAHA, NE 884,949884.9k $36.2m $36.2m 0.17% Reduced -104.1k -104,080
7 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 854,763854.8k $34.9m $34.9m 0.02% Added +2.1k +2,125
8 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 556,384556.4k $22.7m $22.7m 0.06% Reduced -2.1k -2,147
9 Federation des caisses Desjardins du Quebec 0.12% of their portfolio LEVIS, A8 539,103539.1k $22.0m $22.0m 0.12% Reduced -15.6k -15,620
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 514,230514.2k $21.0m $21.0m 0.00% Added +20.3k +20,280
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 419,185419.2k $17.1m $17.1m 0.00% Reduced -62.1k -62,069
12 Avidian Wealth Enterprises, LLC 0.68% of their portfolio Houston, TX 343,759343.8k $14.0m $14.0m 0.68% New
13 SVB WEALTH LLC 0.32% of their portfolio BOSTON, MA 312,051312.1k $12.8m $12.8m 0.32% Reduced -22.6k -22,552
14 Mainsail Financial Group, LLC 6.97% of their portfolio BELLEVUE, WA 289,879289.9k $11.8m $11.8m 6.97% Added +44.3k +44,349
15 Planned Solutions, Inc. 4.93% of their portfolio FOLSOM, CA 245,481245.5k $10.0m $10.0m 4.93% Reduced -401 -401
16 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 233,575233.6k $9.5m $9.5m 0.02% Reduced -41.6k -41,570
17 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 211,712211.7k $8.7m $8.7m 0.02% Added +4.7k +4,680
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 205,298205.3k $8.4m $8.4m 0.00% Reduced -406.9k -406,915
19 First Citizens Asset Management, Inc. 2.98% of their portfolio RALEIGH, NC 195,600195.6k $8.0m $8.0m 2.98% Added +240 +240
20 Jaffetilchin Investment Partners, LLC 0.58% of their portfolio TAMPA, FL 165,247165.2k $6.8m $6.8m 0.58% Reduced -314 -314
21 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 157,747157.7k $6.4m $6.4m 0.01% Reduced -3.9k -3,853
22 Integrated Wealth Concepts LLC 0.09% of their portfolio WALTHAM, MA 156,008156.0k $6.4m $6.4m 0.09% Reduced -1.2k -1,184
23 Apeiron RIA LLC 1.75% of their portfolio Dallas, TX 140,183140.2k $5.7m $5.7m 1.75% Added +22.4k +22,410
24 Retirement Planning Group, LLC 0.34% of their portfolio LEAWOOD, KS 132,390132.4k $5.4m $5.4m 0.34% New
25 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 122,111122.1k $5.0m $5.0m 0.01% Reduced -25.1k -25,060
26 Kathmere Capital Management, LLC 0.48% of their portfolio WAYNE, PA 110,135110.1k $4.5m $4.5m 0.48% Reduced -804 -804
27 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 109,531109.5k $4.5m $4.5m 0.01% Reduced -33.9k -33,888
28 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 82,55782.6k $2.0k $2.0k 0.00% New
29 HUB Investment Partners, LLC 0.16% of their portfolio AUSTIN, TX 82,08382.1k $3.4m $3.4m 0.16% Reduced -69 -69
30 SteelPeak Wealth, LLC 0.15% of their portfolio WOODLAND HILLS, CA 78,09978.1k $3.2m $3.2m 0.15% Added +58.3k +58,261
31 INTRUST BANK NA 0.33% of their portfolio WICHITA, KS 75,60175.6k $3.1m $3.1m 0.33% Reduced -770 -770
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 73,75973.8k $3.0m $3.0m 0.00% Reduced -11.5k -11,516
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 66,14166.1k $2.7m $2.7m 0.00% Reduced -15.6k -15,574
34 Fifth Third Securities, Inc. 0.24% of their portfolio Cincinnati, OH 64,16464.2k $2.6m $2.6m 0.24% Added +22.7k +22,660
35 Sigma Planning Corp 0.07% of their portfolio ANN ARBOR, MI 52,55152.6k $2.1m $2.1m 0.07% Reduced -1.8k -1,805
36 Confluence Wealth Services, Inc. 0.17% of their portfolio MCMURRAY, PA 52,38452.4k $2.1m $2.1m 0.17% Added +267 +267
37 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 49,46849.5k $2.0m $2.0m 0.00% Reduced -24.4k -24,380
38 Gallacher Capital Management LLC 0.87% of their portfolio LONE TREE, CO 40,56040.6k $1.7m $1.7m 0.87% Reduced -594 -594
39 DRIVE WEALTH MANAGEMENT, LLC 0.44% of their portfolio LEHI, UT 39,53839.5k $1.6m $1.6m 0.44% Added +5.0k +5,021
40 THOROUGHBRED FINANCIAL SERVICES, LLC 0.10% of their portfolio BRENTWOOD, TN 36,05136.1k $1.5m $1.5m 0.10% Added +3.8k +3,782
41 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 28,31328.3k $1.2m $1.2m 0.00% Added +1.3k +1,271
42 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 27,20327.2k $1.1m $1.1m 0.00% Added +2 +2
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,56826.6k $1.1m $1.1m 0.00% Reduced -19.1k -19,146
44 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 25,83725.8k $1.1m $1.1m 0.00% Added +4.2k +4,189
45 Mariner, LLC 0.00% of their portfolio Overland Park, KS 25,23825.2k $1.0m $1.0m 0.00% Reduced -7.5k -7,519
46 DAYMARK WEALTH PARTNERS, LLC 0.05% of their portfolio CINCINNATI, OH 24,72924.7k $1.0m $1.0m 0.05% Reduced -963 -963
47 TRANSCEND CAPITAL ADVISORS, LLC 0.07% of their portfolio MADISON, NJ 24,61824.6k $1.0m $1.0m 0.07% Added +6 +6
48 Goodwin Investment Advisory 0.46% of their portfolio WOODSTOCK, GA 24,56724.6k $1.0m $1.0m 0.46% Added +876 +876
49 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 24,40524.4k $997.4k $997.4k 0.00% Unchanged
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.06% of their portfolio BIRMINGHAM, AL 23,98824.0k $980.4k $980.4k 0.06% Added +722 +722
51 Householder Group Estate & Retirement Specialist, LLC 0.25% of their portfolio SCOTTSDALE, AZ 22,15022.1k $905.0k $905.0k 0.25% Added +22 +22
52 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 21,60021.6k $882.8k $882.8k 0.01% Reduced -2.0k -2,000
53 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 21,12321.1k $864.8k $864.8k 0.00% New
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 18,27918.3k $747.0k $747.0k 0.00% Reduced -15.7k -15,746
55 New Republic Capital, LLC 0.37% of their portfolio CHARLOTTE, NC 17,96418.0k $734.2k $734.2k 0.37% New
56 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 17,80217.8k $740.9k $740.9k 0.01% Unchanged
57 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,72417.7k $724.0k $724.0k 0.00% Unchanged
58 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 15,81715.8k $646.4k $646.4k 0.01% Reduced -7.4k -7,400
59 L & S Advisors Inc 0.07% of their portfolio Los Angeles, CA 14,30014.3k $584.4k $584.4k 0.07% Added +91 +91
60 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 14,12314.1k $577.2k $577.2k 0.00% Reduced -3.3k -3,285
61 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 12,53012.5k $512.1k $512.1k 0.00% Reduced -3.7k -3,713
62 RWA WEALTH PARTNERS, LLC 0.01% of their portfolio BOSTON, MA 12,43112.4k $508.1k $508.1k 0.01% Reduced -3.5k -3,494
63 MN Wealth Advisors, LLC 0.29% of their portfolio OVERLAND PARK, KS 12,10712.1k $494.8k $494.8k 0.29% Added +147 +147
64 MBL Wealth, LLC 0.05% of their portfolio CHARLOTTE, NC 12,00012.0k $490.4k $490.4k 0.05% Unchanged
65 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,92911.9k $488.0k $488.0k 0.00% Reduced -141 -141
66 Patten Group, Inc. 0.11% of their portfolio CHATTANOOGA, TN 11,17011.2k $456.5k $456.5k 0.11% Added +2.1k +2,145
67 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,7719.8k $399.3k $399.3k 0.00% Reduced -33.9k -33,946
68 Cobblestone Asset Management LLC 0.26% of their portfolio RICHMOND, VA 9,6379.6k $393.9k $393.9k 0.26% Added +2.3k +2,251
69 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 9,5399.5k $389.9k $389.9k 0.01% Reduced -6.3k -6,305
70 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 9,2879.3k $379.6k $379.6k 0.01% Added +608 +608
71 Addison Advisors LLC 0.12% of their portfolio MIDDLEBURY, VT 8,9108.9k $364.2k $364.2k 0.12% Added +4.9k +4,920
72 Alesco Advisors, LLC, An ESL Co 0.01% of their portfolio Pittsford, NY 8,6708.7k $354.3k $354.3k 0.01% Reduced -235 -235
73 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,4618.5k $345.8k $345.8k 0.00% Reduced -48 -48
74 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,0018.0k $327.0k $327.0k 0.00% Added +2.9k +2,902
75 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 7,5437.5k $308.3k $308.3k 0.01% Added +2.2k +2,206
76 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 7,4027.4k $302.5k $302.5k 0.00% Unchanged
77 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 7,1447.1k $292.0k $292.0k 0.01% New
78 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 6,7396.7k $275.4k $275.4k 0.03% Added +1.7k +1,710
79 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 6,4016.4k $261.6k $261.6k 0.00% Reduced -729 -729
80 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 5,7985.8k $237.0k $237.0k 0.01% Added +787 +787
81 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 5,3015.3k $216.7k $216.7k 0.00% Reduced -707 -707
82 Snider Financial Group 0.08% of their portfolio BELLEVUE, WA 5,0965.1k $208.3k $208.3k 0.08% Reduced -281 -281
83 AVAII WEALTH MANAGEMENT, LLC 0.12% of their portfolio APPLETON, WI 5,0925.1k $208.1k $208.1k 0.12% Reduced -275 -275
84 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,0595.1k $206.8k $206.8k 0.00% Reduced -471 -471
85 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 4,9745.0k $203.3k $203.3k 0.00% New
86 Realta Investment Advisors 0.02% of their portfolio WILMINGTON, DE 2,4302.4k $99.3k $99.3k 0.02% Unchanged
87 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 2,2312.2k $91.2k $91.2k 0.00% Unchanged
88 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 2,0722.1k $84.7k $84.7k 0.00% Unchanged
89 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,9421.9k $79.4k $79.4k 0.00% Added +47 +47
90 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 1,9341.9k $79.0k $79.0k 0.00% Unchanged
91 SIMA Wealth Partners, LLC 0.06% of their portfolio NORTH CHESTERFIELD, VA 1,6201.6k $66.2k $66.2k 0.06% First filing
92 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,5111.5k $61.8k $61.8k 0.00% Added +228 +228
93 Park Place Capital Corp 0.02% of their portfolio Homewood, AL 1,1801.2k $48.2k $48.2k 0.02% New
94 FMR LLC 0.00% of their portfolio BOSTON, MA 1,1121.1k $45.5k $45.5k 0.00% Added +1.1k +1,086
95 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,0091.0k $41.2k $41.2k 0.00% New
96 Colonial Trust Co / SC 0.01% of their portfolio SPARTANBURG, SC 1,0091.0k $41.2k $41.2k 0.01% Reduced -1.0k -1,009
97 UBS Group AG 0.00% of their portfolio ZURICH, V8 951951 $38.9k $38.9k 0.00% Added +669 +669
98 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 907907 $37.1k $37.1k 0.00% Reduced -1.9k -1,933
99 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 785785 $31.9k $31.9k 0.00% Reduced -152 -152
100 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 766766 $31.3k $31.3k 0.00% Added +62 +62