Vault-13

J P MORGAN EXCHANGE TRADED F JVAL

US VALUE FACTR · ETP · CUSIP 46641Q753

125 institutional holders +10 vs Q3 2024
9,786,4569.8m shares reported held*
$423.4mreported value*
12 new 36 added 39 reduced 9 sold out net sold ≈ $10.1m (-233.1k 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 ($654.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.26.

Trends to Q4 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: 115Q4 24: 125125Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202275
Q4 202277
Q1 202373
Q2 202383
Q3 202389
Q4 2023107
Q1 2024111
Q2 2024115
Q3 2024115
Q4 2024125

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 48 bought or addedQ3 24: 55 cut or sold outQ4 24: 48 bought or addedQ4 24: 48 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20234537
Q2 20235031
Q3 20235238
Q4 20235739
Q1 20245059
Q2 20244854
Q3 20244855
Q4 20244848

Biggest buyers

COLUMBIA ADVISORY PARTNERS LLC New +119,225+119.2k
SteelPeak Wealth, LLC New +86,134+86.1k
SVB WEALTH LLC Added +84,681+84.7k
Apeiron RIA LLC Added +54,705+54.7k
Atria Investments, Inc New +45,440+45.4k
LPL Financial LLC Added +26,431+26.4k
BANK OF AMERICA CORP /DE/ Added +23,588+23.6k
Goodman Advisory Group, LLC Added +17,529+17.5k
COBBLESTONE CAPITAL ADVISORS LLC /NY/ Added +16,427+16.4k
NewEdge Advisors, LLC New +13,609+13.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -246,203-246.2k
GOLDMAN SACHS GROUP INC Sold out -72,041-72.0k
FIRST CITIZENS BANK & TRUST CO Reduced -59,131-59.1k
Envestnet Portfolio Solutions, Inc. Reduced -54,691-54.7k
Retirement Planning Group, LLC Reduced -38,965-39.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -37,229-37.2k
JANE STREET GROUP, LLC Reduced -32,311-32.3k
GTS SECURITIES LLC Sold out -31,993-32.0k
CITADEL ADVISORS LLC Reduced -25,687-25.7k
TRANSCEND CAPITAL ADVISORS, LLC Sold out -24,601-24.6k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2.81% of their portfolio ROCHESTER, NY 1,191,5761.2m $51.5m $51.5m 2.81% Added +16.4k +16,427
2 CWM, LLC 0.15% of their portfolio OMAHA, NE 860,218860.2k $37.2m $37.2m 0.15% Reduced -5.2k -5,164
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 832,819832.8k $36.0m $36.0m 0.01% Added +26.4k +26,431
4 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 541,027541.0k $23.4m $23.4m 0.05% Reduced -12.2k -12,175
5 Federation des caisses Desjardins du Quebec 0.11% of their portfolio LEVIS, A8 513,406513.4k $22.2m $22.2m 0.11% Reduced -23.6k -23,576
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 443,777443.8k $19.2m $19.2m 0.00% Added +23.6k +23,588
7 Goodman Advisory Group, LLC 5.49% of their portfolio NEEDHAM, MA 430,919430.9k $18.6m $18.6m 5.49% Added +17.5k +17,529
8 Avidian Wealth Enterprises, LLC 0.71% of their portfolio Houston, TX 366,671366.7k $15.8m $15.8m 0.71% Added +10.1k +10,089
9 Mainsail Financial Group, LLC 7.64% of their portfolio BELLEVUE, WA 305,179305.2k $13.2m $13.2m 7.64% Added +9.6k +9,586
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 265,189265.2k $11.5m $11.5m 0.00% Reduced -246.2k -246,203
11 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 246,364246.4k $10.6m $10.6m 0.02% Added +8.6k +8,607
12 Planned Solutions, Inc. 4.25% of their portfolio FOLSOM, CA 240,583240.6k $10.4m $10.4m 4.25% Reduced -8.7k -8,723
13 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 215,070215.1k $9.8m $9.8m 0.02% Added +1.3k +1,326
14 Apeiron RIA LLC 2.56% of their portfolio Dallas, TX 211,813211.8k $9.2m $9.2m 2.56% Added +54.7k +54,705
15 Orion Porfolio Solutions, LLC 0.08% of their portfolio OMAHA, NE 197,309197.3k $8.5m $8.5m 0.08% Reduced -1.9k -1,927
16 Orion Portfolio Solutions, LLC 0.08% of their portfolio Omaha, NE 197,309197.3k $8.5m $8.5m 0.08% Reduced -1.9k -1,927
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 192,931192.9k $8.3m $8.3m 0.00% Reduced -15.6k -15,553
18 Jaffetilchin Investment Partners, LLC 0.52% of their portfolio TAMPA, FL 165,762165.8k $7.2m $7.2m 0.52% Added +8.7k +8,665
19 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 152,402152.4k $6.6m $6.6m 0.01% Reduced -1.3k -1,298
20 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 139,347139.3k $6.0m $6.0m 0.01% Added +1.0k +1,008
21 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 135,540135.5k $5.9m $5.9m 0.00% First filing
22 COLUMBIA ADVISORY PARTNERS LLC 4.79% of their portfolio SPOKANE, WA 119,225119.2k $5.2m $5.2m 4.79% New
23 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 106,889106.9k $4.6m $4.6m 0.05% Reduced -19.1k -19,136
24 Kathmere Capital Management, LLC 0.41% of their portfolio WAYNE, PA 105,438105.4k $4.6m $4.6m 0.41% Reduced -3.7k -3,677
25 SVB WEALTH LLC 0.07% of their portfolio BOSTON, MA 90,09290.1k $3.9m $3.9m 0.07% Added +84.7k +84,681
26 SteelPeak Wealth, LLC 0.15% of their portfolio WOODLAND HILLS, CA 86,13486.1k $3.7m $3.7m 0.15% New
27 INTRUST BANK NA 0.32% of their portfolio WICHITA, KS 73,88473.9k $3.2m $3.2m 0.32% Reduced -1.0k -1,023
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 73,70573.7k $3.2m $3.2m 0.00% Reduced -7.2k -7,245
29 FIRST CITIZENS BANK & TRUST CO 0.05% of their portfolio RALEIGH, NC 60,30360.3k $2.6m $2.6m 0.05% Reduced -59.1k -59,131
30 HUB Investment Partners, LLC 0.10% of their portfolio AUSTIN, TX 56,69356.7k $2.4m $2.4m 0.10% Reduced -21.3k -21,283
31 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 56,41956.4k $2.4m $2.4m 0.01% Reduced -54.7k -54,691
32 Confluence Wealth Services, Inc. 0.15% of their portfolio MCMURRAY, PA 52,67052.7k $2.4m $2.4m 0.15% Added +19 +19
33 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 52,30852.3k $2.3m $2.3m 0.02% Reduced -1.6k -1,650
34 Fifth Third Securities, Inc. 0.19% of their portfolio Cincinnati, OH 51,31951.3k $2.2m $2.2m 0.19% Reduced -2.0k -2,015
35 Sigma Planning Corp 0.07% of their portfolio ANN ARBOR, MI 49,15049.1k $2.1m $2.1m 0.07% Reduced -1.2k -1,189
36 Defined Financial Planning LLC 2.16% of their portfolio SAN RAFAEL, CA 46,86946.9k $2.0m $2.0m 2.16% First filing
37 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 45,44045.4k $2.0m $2.0m 0.02% New
38 Gallacher Capital Management LLC 0.85% of their portfolio LONE TREE, CO 39,54939.5k $1.7m $1.7m 0.85% Reduced -721 -721
39 Retirement Planning Group, LLC 0.08% of their portfolio LEAWOOD, KS 35,84735.8k $1.5m $1.5m 0.08% Reduced -39.0k -38,965
40 THOROUGHBRED FINANCIAL SERVICES, LLC 0.09% of their portfolio BRENTWOOD, TN 34,99435.0k $1.5m $1.5m 0.09% Reduced -504 -504
41 SAGESPRING WEALTH PARTNERS, LLC 0.04% of their portfolio FRANKLIN, TN 31,15231.2k $1.3m $1.3m 0.04% First filing
42 DAYMARK WEALTH PARTNERS, LLC 0.05% of their portfolio CINCINNATI, OH 28,69628.7k $1.2m $1.2m 0.05% Added +4.0k +3,965
43 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 27,58827.6k $1.2m $1.2m 0.00% Added +445 +445
44 CARY STREET PARTNERS FINANCIAL LLC 0.03% of their portfolio RICHMOND, VA 24,90324.9k $1.1m $1.1m 0.03% First filing
45 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 24,40624.4k $1.1m $1.1m 0.01% Added +1 +1
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.06% of their portfolio BIRMINGHAM, AL 24,13424.1k $1.1m $1.1m 0.06% Added +1.7k +1,702
47 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 24,04224.0k $1.0m $1.0m 0.00% Reduced -4.8k -4,804
48 Goodwin Investment Advisory 0.53% of their portfolio WOODSTOCK, GA 23,53523.5k $1.0m $1.0m 0.53% Reduced -217 -217
49 Householder Group Estate & Retirement Specialist, LLC 0.74% of their portfolio SCOTTSDALE, AZ 22,82022.8k $985.0k $985.0k 0.74% Added +537 +537
50 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 22,74322.7k $987.0k $987.0k 0.00% Added +40 +40
51 5T Wealth, LLC 0.50% of their portfolio Napa, CA 21,18221.2k $915.1k $915.1k 0.50% First filing
52 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 20,25020.2k $874.8k $874.8k 0.01% Unchanged
53 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 19,64519.6k $848.6k $848.6k 0.01% Added +1.9k +1,863
54 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,72417.7k $765.7k $765.7k 0.00% Unchanged
55 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,91416.9k $730.7k $730.7k 0.00% Reduced -32.3k -32,311
56 Mariner, LLC 0.00% of their portfolio Overland Park, KS 16,40416.4k $708.7k $708.7k 0.00% Reduced -6.9k -6,925
57 Blue Oak Capital, LLC 0.40% of their portfolio MENLO PARK, CA 15,09915.1k $652.3k $652.3k 0.40% First filing
58 L & S Advisors Inc 0.07% of their portfolio Los Angeles, CA 15,00815.0k $648.4k $648.4k 0.07% Added +537 +537
59 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 13,60913.6k $587.9k $587.9k 0.00% New
60 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 13,40713.4k $579.2k $579.2k 0.01% Reduced -2.4k -2,370
61 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 13,36613.4k $577.4k $577.4k 0.00% Added +587 +587
62 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 13,15813.2k $568.4k $568.4k 0.00% Reduced -39 -39
63 Patten Group, Inc. 0.12% of their portfolio CHATTANOOGA, TN 13,01513.0k $562.2k $562.2k 0.12% Added +1.5k +1,482
64 Cobblestone Asset Management LLC 0.35% of their portfolio RICHMOND, VA 12,48012.5k $539.1k $539.1k 0.35% Added +901 +901
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 12,31512.3k $532.0k $532.0k 0.00% Added +9.0k +8,968
66 MN Wealth Advisors, LLC 0.29% of their portfolio OVERLAND PARK, KS 12,00912.0k $518.8k $518.8k 0.29% Added +218 +218
67 MBL Wealth, LLC 0.05% of their portfolio CHARLOTTE, NC 12,00012.0k $518.4k $518.4k 0.05% Unchanged
68 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 11,96912.0k $517.1k $517.1k 0.01% Added +1.8k +1,817
69 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,32911.3k $489.0k $489.0k 0.00% Reduced -137 -137
70 Addison Advisors LLC 0.13% of their portfolio MIDDLEBURY, VT 10,89010.9k $470.4k $470.4k 0.13% Unchanged
71 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,47310.5k $452.4k $452.4k 0.00% Added +748 +748
72 COMERICA BANK 0.00% of their portfolio DALLAS, TX 9,5569.6k $412.8k $412.8k 0.00% Added +382 +382
73 RWA WEALTH PARTNERS, LLC 0.01% of their portfolio BOSTON, MA 9,4309.4k $407.4k $407.4k 0.01% Reduced -435 -435
74 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 9,1649.2k $395.9k $395.9k 0.01% Added +1.9k +1,864
75 Alesco Advisors, LLC, An ESL Co 0.01% of their portfolio Pittsford, NY 8,6708.7k $374.5k $374.5k 0.01% Unchanged
76 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 8,2358.2k $355.8k $355.8k 0.02% Reduced -113 -113
77 Barnes Wealth Management Group, Inc 0.23% of their portfolio Bakersfield, CA 8,0988.1k $349.8k $349.8k 0.23% First filing
78 CHILTON INVESTMENT CO INC. 0.01% of their portfolio STAMFORD, CT 7,9838.0k $344.9k $344.9k 0.01% Added +680 +680
79 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 7,7517.8k $334.8k $334.8k 0.00% Reduced -1.8k -1,750
80 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 7,0387.0k $304.0k $304.0k 0.00% Added +142 +142
81 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 6,2396.2k $275.3k $275.3k 0.01% Reduced -130 -130
82 Burk Holdings LLC 0.21% of their portfolio TULSA, OK 5,9566.0k $257.3k $257.3k 0.21% First filing
83 Acropolis Investment Management, LLC 0.01% of their portfolio ST. LOUIS, MO 5,8605.9k $253.2k $253.2k 0.01% New
84 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 5,7655.8k $249.0k $249.0k 0.01% Added +597 +597
85 Berger Financial Group, Inc 0.02% of their portfolio PLYMOUTH, MN 5,3885.4k $232.8k $232.8k 0.02% New
86 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 5,2835.3k $228.2k $228.2k 0.00% Reduced -1.2k -1,234
87 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,2155.2k $226.0k $226.0k 0.00% Reduced -1.7k -1,659
88 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,1955.2k $224.0k $224.0k 0.00% New
89 NWF Advisory Services Inc. 0.03% of their portfolio Los Angeles, CA 5,1775.2k $223.6k $223.6k 0.03% Unchanged
90 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,8974.9k $211.6k $211.6k 0.00% Reduced -25.7k -25,687
91 Modera Wealth Management, LLC 0.00% of their portfolio WESTWOOD, NJ 4,8674.9k $210.3k $210.3k 0.00% Unchanged
92 Park Edge Advisors, LLC 0.06% of their portfolio Cleveland, OH 4,7504.8k $205.2k $205.2k 0.06% Unchanged
93 Lavaca Capital LLC 0.07% of their portfolio HOUSTON, TX 3,7183.7k $160.6k $160.6k 0.07% New
94 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 2,2512.3k $97.2k $97.2k 0.00% Unchanged
95 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,9421.9k $83.9k $83.9k 0.00% Unchanged
96 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,6651.7k $71.9k $71.9k 0.00% Reduced -43 -43
97 SIMA Wealth Partners, LLC 0.06% of their portfolio NORTH CHESTERFIELD, VA 1,6201.6k $70.0k $70.0k 0.06% Unchanged
98 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,5211.5k $65.7k $65.7k 0.00% Added +4 +4
99 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 1,4671.5k $63.4k $63.4k 0.00% Unchanged
100 Park Place Capital Corp 0.01% of their portfolio Homewood, AL 1,1801.2k $51.0k $51.0k 0.01% Unchanged