Vault-13

J P MORGAN EXCHANGE TRADED F JVAL

US VALUE FACTR · ETP · CUSIP 46641Q753

115 institutional holders +0 vs Q2 2024
9,882,1179.9m shares reported held*
$430.5mreported value*
10 new 38 added 43 reduced 12 sold out net sold ≈ $464.8m (-10.8m 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 ≈ $43.56.

Trends to Q3 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: 115Q3 24: 115115Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202275
Q4 202277
Q1 202373
Q2 202383
Q3 202389
Q4 2023107
Q1 2024111
Q2 2024115
Q3 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 outQ1 23: 45 bought or addedQ1 23: 37 cut or sold outQ1 23Q2 23: 50 bought or addedQ2 23: 31 cut or sold outQ3 23: 52 bought or addedQ3 23: 38 cut or sold outQ3 23Q4 23: 57 bought or addedQ4 23: 39 cut or sold outQ1 24: 50 bought or addedQ1 24: 59 cut or sold outQ1 24Q2 24: 48 bought or addedQ2 24: 54 cut or sold outQ3 24: 48 bought or addedQ3 24: 55 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223942
Q1 20234537
Q2 20235031
Q3 20235238
Q4 20235739
Q1 20245059
Q2 20244854
Q3 20244855

Biggest buyers

Goodman Advisory Group, LLC New +413,390+413.4k
EP Wealth Advisors, LLC New +53,958+54.0k
GTS SECURITIES LLC New +31,993+32.0k
CITADEL ADVISORS LLC Added +20,813+20.8k
Apeiron RIA LLC Added +16,925+16.9k
Cetera Investment Advisers Added +16,228+16.2k
Avidian Wealth Enterprises, LLC Added +12,823+12.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +10,661+10.7k
Composition Wealth, LLC New +10,152+10.2k
COBBLESTONE CAPITAL ADVISORS LLC /NY/ Added +7,915+7.9k

Biggest sellers

Envestnet Portfolio Solutions, Inc. Reduced -4,510,350-4.5m
FIRST CITIZENS BANK & TRUST CO Reduced -4,345,782-4.3m
Orion Portfolio Solutions, LLC Reduced -808,180-808.2k
Orion Porfolio Solutions, LLC Reduced -808,180-808.2k
SVB WEALTH LLC Reduced -306,640-306.6k
First Citizens Asset Management, Inc. Sold out -195,600-195.6k
Strategic Financial Concepts, LLC Sold out -82,557-82.6k
SteelPeak Wealth, LLC Sold out -78,099-78.1k
Retirement Planning Group, LLC Reduced -57,578-57.6k
LPL Financial LLC Reduced -48,375-48.4k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2.87% of their portfolio ROCHESTER, NY 1,175,1491.2m $51.2m $51.2m 2.87% Added +7.9k +7,915
2 CWM, LLC 0.16% of their portfolio OMAHA, NE 865,382865.4k $37.7m $37.7m 0.16% Reduced -19.6k -19,567
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 806,388806.4k $35.1m $35.1m 0.02% Reduced -48.4k -48,375
4 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 553,202553.2k $24.1m $24.1m 0.05% Reduced -3.2k -3,182
5 Federation des caisses Desjardins du Quebec 0.12% of their portfolio LEVIS, A8 536,982537.0k $23.4m $23.4m 0.12% Reduced -2.1k -2,121
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 511,392511.4k $22.3m $22.3m 0.00% Reduced -2.8k -2,838
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 420,189420.2k $18.3m $18.3m 0.00% Added +1.0k +1,004
8 Goodman Advisory Group, LLC 5.14% of their portfolio NEEDHAM, MA 413,390413.4k $18.0m $18.0m 5.14% New
9 Avidian Wealth Enterprises, LLC 0.71% of their portfolio Houston, TX 356,582356.6k $15.5m $15.5m 0.71% Added +12.8k +12,823
10 Mainsail Financial Group, LLC 7.63% of their portfolio BELLEVUE, WA 295,593295.6k $12.9m $12.9m 7.63% Added +5.7k +5,714
11 Planned Solutions, Inc. 4.42% of their portfolio FOLSOM, CA 249,306249.3k $10.9m $10.9m 4.42% Added +3.8k +3,825
12 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 237,757237.8k $10.4m $10.4m 0.02% Added +4.2k +4,182
13 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 213,744213.7k $9.3m $9.3m 0.02% Added +2.0k +2,032
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 208,484208.5k $9.1m $9.1m 0.00% Added +3.2k +3,186
15 Orion Porfolio Solutions, LLC 0.09% of their portfolio OMAHA, NE 199,236199.2k $8.7m $8.7m 0.09% Reduced -808.2k -808,180
16 Orion Portfolio Solutions, LLC 0.09% of their portfolio Omaha, NE 199,236199.2k $8.7m $8.7m 0.09% Reduced -808.2k -808,180
17 Apeiron RIA LLC 1.96% of their portfolio Dallas, TX 157,108157.1k $6.8m $6.8m 1.96% Added +16.9k +16,925
18 Jaffetilchin Investment Partners, LLC 0.52% of their portfolio TAMPA, FL 157,097157.1k $6.8m $6.8m 0.52% Reduced -8.2k -8,150
19 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 153,700153.7k $6.7m $6.7m 0.01% Reduced -4.0k -4,047
20 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 138,339138.3k $6.0m $6.0m 0.01% Added +16.2k +16,228
21 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 126,025126.0k $5.5m $5.5m 0.07% Reduced -30.0k -29,983
22 FIRST CITIZENS BANK & TRUST CO 0.11% of their portfolio RALEIGH, NC 119,434119.4k $5.2m $5.2m 0.11% Reduced -4.3m -4,345,782
23 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 111,110111.1k $4.8m $4.8m 0.02% Reduced -4.5m -4,510,350
24 Kathmere Capital Management, LLC 0.45% of their portfolio WAYNE, PA 109,115109.1k $4.8m $4.8m 0.45% Reduced -1.0k -1,020
25 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 106,620106.6k $4.6m $4.6m 0.01% Reduced -2.9k -2,911
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 80,95081.0k $3.5m $3.5m 0.00% Added +7.2k +7,191
27 HUB Investment Partners, LLC 0.15% of their portfolio AUSTIN, TX 77,97678.0k $3.4m $3.4m 0.15% Reduced -4.1k -4,107
28 INTRUST BANK NA 0.33% of their portfolio WICHITA, KS 74,90774.9k $3.3m $3.3m 0.33% Reduced -694 -694
29 Retirement Planning Group, LLC 0.18% of their portfolio LEAWOOD, KS 74,81274.8k $3.3m $3.3m 0.18% Reduced -57.6k -57,578
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 72,04172.0k $3.1m $3.1m 0.00% Added +5.9k +5,900
31 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 53,95854.0k $2.4m $2.4m 0.02% New
32 Fifth Third Securities, Inc. 0.22% of their portfolio Cincinnati, OH 53,33453.3k $2.3m $2.3m 0.22% Reduced -10.8k -10,830
33 Confluence Wealth Services, Inc. 0.17% of their portfolio MCMURRAY, PA 52,65152.7k $2.3m $2.3m 0.17% Added +267 +267
34 Sigma Planning Corp 0.07% of their portfolio ANN ARBOR, MI 50,33950.3k $2.2m $2.2m 0.07% Reduced -2.2k -2,212
35 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 49,22549.2k $2.1m $2.1m 0.00% Reduced -243 -243
36 Gallacher Capital Management LLC 0.81% of their portfolio LONE TREE, CO 40,27040.3k $1.8m $1.8m 0.81% Reduced -290 -290
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 37,22937.2k $1.6m $1.6m 0.00% Added +10.7k +10,661
38 THOROUGHBRED FINANCIAL SERVICES, LLC 0.10% of their portfolio BRENTWOOD, TN 35,49835.5k $1.5m $1.5m 0.10% Reduced -553 -553
39 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 31,99332.0k $1.4m $1.4m 0.03% New
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 30,58430.6k $1.3m $1.3m 0.00% Added +20.8k +20,813
41 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 29,76029.8k $1.3m $1.3m 0.00% Added +1.4k +1,447
42 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 28,84628.8k $1.3m $1.3m 0.00% Added +3.0k +3,009
43 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 27,14327.1k $1.2m $1.2m 0.00% Reduced -60 -60
44 DAYMARK WEALTH PARTNERS, LLC 0.05% of their portfolio CINCINNATI, OH 24,73124.7k $1.1m $1.1m 0.05% Added +2 +2
45 TRANSCEND CAPITAL ADVISORS, LLC 0.07% of their portfolio MADISON, NJ 24,60124.6k $1.1m $1.1m 0.07% Reduced -17 -17
46 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 24,40524.4k $1.1m $1.1m 0.00% Unchanged
47 Goodwin Investment Advisory 0.45% of their portfolio WOODSTOCK, GA 23,75223.8k $1.0m $1.0m 0.45% Reduced -815 -815
48 Mariner, LLC 0.00% of their portfolio Overland Park, KS 23,32923.3k $1.0m $1.0m 0.00% Reduced -1.9k -1,909
49 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 22,70322.7k $989.2k $989.2k 0.00% Added +1.6k +1,580
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.06% of their portfolio BIRMINGHAM, AL 22,43222.4k $977.4k $977.4k 0.06% Reduced -1.6k -1,556
51 Householder Group Estate & Retirement Specialist, LLC 0.28% of their portfolio SCOTTSDALE, AZ 22,28322.3k $970.0k $970.0k 0.28% Added +133 +133
52 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 20,25020.2k $882.3k $882.3k 0.01% Reduced -1.4k -1,350
53 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 17,78217.8k $726.8k $726.8k 0.01% Reduced -20 -20
54 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,72417.7k $773.0k $773.0k 0.00% Unchanged
55 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 15,77715.8k $687.4k $687.4k 0.01% Reduced -40 -40
56 L & S Advisors Inc 0.07% of their portfolio Los Angeles, CA 14,47114.5k $630.5k $630.5k 0.07% Added +171 +171
57 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 13,31613.3k $580.2k $580.2k 0.02% Added +3.8k +3,777
58 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 13,19713.2k $575.0k $575.0k 0.00% Added +667 +667
59 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 12,77912.8k $556.8k $556.8k 0.00% Added +5.4k +5,377
60 MBL Wealth, LLC 0.06% of their portfolio CHARLOTTE, NC 12,00012.0k $522.8k $522.8k 0.06% Unchanged
61 MN Wealth Advisors, LLC 0.29% of their portfolio OVERLAND PARK, KS 11,79111.8k $513.7k $513.7k 0.29% Reduced -316 -316
62 Cobblestone Asset Management LLC 0.30% of their portfolio RICHMOND, VA 11,57911.6k $504.5k $504.5k 0.30% Added +1.9k +1,942
63 Patten Group, Inc. 0.11% of their portfolio CHATTANOOGA, TN 11,53311.5k $502.5k $502.5k 0.11% Added +363 +363
64 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,46611.5k $500.0k $500.0k 0.00% Reduced -463 -463
65 Addison Advisors LLC 0.13% of their portfolio MIDDLEBURY, VT 10,89010.9k $474.5k $474.5k 0.13% Added +2.0k +1,980
66 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 10,15210.2k $442.3k $442.3k 0.01% New
67 RWA WEALTH PARTNERS, LLC 0.01% of their portfolio BOSTON, MA 9,8659.9k $429.8k $429.8k 0.01% Reduced -2.6k -2,566
68 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,7259.7k $423.7k $423.7k 0.00% Added +1.7k +1,724
69 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 9,5019.5k $414.0k $414.0k 0.00% Reduced -4.6k -4,622
70 COMERICA BANK 0.00% of their portfolio DALLAS, TX 9,1749.2k $399.7k $399.7k 0.00% Added +713 +713
71 Alesco Advisors, LLC, An ESL Co 0.01% of their portfolio Pittsford, NY 8,6708.7k $377.8k $377.8k 0.01% Unchanged
72 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 8,3488.3k $363.7k $363.7k 0.02% Added +1.6k +1,609
73 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 7,9888.0k $348.0k $348.0k 0.02% Added +844 +844
74 CHILTON INVESTMENT CO INC. 0.01% of their portfolio STAMFORD, CT 7,3037.3k $318.2k $318.2k 0.01% New
75 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 7,3007.3k $318.1k $318.1k 0.01% Reduced -243 -243
76 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 6,8966.9k $300.5k $300.5k 0.00% Added +1.9k +1,922
77 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,8746.9k $299.0k $299.0k 0.00% Reduced -11.4k -11,405
78 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 6,5176.5k $283.9k $283.9k 0.00% Added +116 +116
79 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 6,3696.4k $277.5k $277.5k 0.01% Added +571 +571
80 SVB WEALTH LLC 0.20% of their portfolio BOSTON, MA 5,4115.4k $235.8k $235.8k 0.20% Reduced -306.6k -306,640
81 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,2765.3k $229.9k $229.9k 0.00% Added +217 +217
82 NWF Advisory Services Inc. 0.03% of their portfolio Los Angeles, CA 5,1775.2k $225.6k $225.6k 0.03% New
83 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 5,1685.2k $225.2k $225.2k 0.01% Reduced -4.1k -4,119
84 Modera Wealth Management, LLC 0.00% of their portfolio WESTWOOD, NJ 4,8674.9k $212.1k $212.1k 0.00% New
85 OLD MISSION CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 4,7774.8k $208.1k $208.1k 0.00% New
86 Park Edge Advisors, LLC 0.06% of their portfolio Cleveland, OH 4,7504.8k $207.0k $207.0k 0.06% New
87 AVAII WEALTH MANAGEMENT, LLC 0.10% of their portfolio APPLETON, WI 4,6504.7k $202.6k $202.6k 0.10% Reduced -442 -442
88 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,3473.3k $145.8k $145.8k 0.00% New
89 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 2,2512.3k $99.3k $99.3k 0.00% Added +20 +20
90 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,9421.9k $84.6k $84.6k 0.00% Unchanged
91 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,7081.7k $74.4k $74.4k 0.00% Added +801 +801
92 SIMA Wealth Partners, LLC 0.06% of their portfolio NORTH CHESTERFIELD, VA 1,6201.6k $70.6k $70.6k 0.06% Unchanged
93 Realta Investment Advisors 0.03% of their portfolio WILMINGTON, DE 1,6001.6k $70.6k $70.6k 0.03% Reduced -830 -830
94 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,5171.5k $66.1k $66.1k 0.00% Added +6 +6
95 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 1,4671.5k $63.9k $63.9k 0.00% Reduced -605 -605
96 Park Place Capital Corp 0.01% of their portfolio Homewood, AL 1,1801.2k $51.4k $51.4k 0.01% Unchanged
97 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,0091.0k $44.0k $44.0k 0.00% Unchanged
98 Colonial Trust Co / SC 0.01% of their portfolio SPARTANBURG, SC 1,0091.0k $44.0k $44.0k 0.01% Unchanged
99 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 785785 $34.2k $34.2k 0.00% Unchanged
100 FMR LLC 0.00% of their portfolio BOSTON, MA 531531 $23.1k $23.1k 0.00% Reduced -581 -581