Vault-13

J P MORGAN EXCHANGE TRADED F JVAL

US VALUE FACTR · ETP · CUSIP 46641Q753

129 institutional holders +4 vs Q4 2024
10,438,10210.4m shares reported held*
$433.3mreported value*
13 new 40 added 45 reduced 6 sold out net bought ≈ $26.3m (+636.2k 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 ($726.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.51.

Trends to Q1 2025

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: 125Q1 25: 129129Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202275
Q4 202277
Q1 202373
Q2 202383
Q3 202389
Q4 2023107
Q1 2024111
Q2 2024115
Q3 2024115
Q4 2024125
Q1 2025129

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 24Q4 24: 48 bought or addedQ4 24: 48 cut or sold outQ1 25: 53 bought or addedQ1 25: 51 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20235031
Q3 20235238
Q4 20235739
Q1 20245059
Q2 20244854
Q3 20244855
Q4 20244848
Q1 20255351

Biggest buyers

Orion Portfolio Solutions, LLC Added +173,874+173.9k
Avidian Wealth Enterprises, LLC Added +163,322+163.3k
LPL Financial LLC Added +147,494+147.5k
INVENIO WEALTH PARTNERS LLC New +110,559+110.6k
Defined Financial Planning LLC Added +94,206+94.2k
Atria Investments, Inc Added +92,890+92.9k
Crossmark Global Holdings, Inc. New +60,846+60.8k
Mainsail Financial Group, LLC Added +58,478+58.5k
CITADEL ADVISORS LLC Added +47,387+47.4k
B. Riley Wealth Advisors, Inc. New +34,479+34.5k

Biggest sellers

Jaffetilchin Investment Partners, LLC Reduced -136,807-136.8k
OSAIC HOLDINGS, INC. Reduced -91,969-92.0k
SteelPeak Wealth, LLC Sold out -86,134-86.1k
MORGAN STANLEY Reduced -74,128-74.1k
SVB WEALTH LLC Reduced -41,576-41.6k
HUB Investment Partners, LLC Reduced -24,617-24.6k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Reduced -24,134-24.1k
Orion Porfolio Solutions, LLC Reduced -23,435-23.4k
Goodwin Investment Advisory Reduced -18,550-18.6k
Integrated Wealth Concepts LLC Reduced -12,363-12.4k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2.72% of their portfolio ROCHESTER, NY 1,196,7981.2m $49.6m $49.6m 2.72% Added +5.2k +5,222
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 980,313980.3k $40.6m $40.6m 0.02% Added +147.5k +147,494
3 CWM, LLC 0.14% of their portfolio OMAHA, NE 849,049849.0k $35.2m $35.2m 0.14% Reduced -11.2k -11,169
4 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 543,784543.8k $22.5m $22.5m 0.05% Added +2.8k +2,757
5 Avidian Wealth Enterprises, LLC 0.98% of their portfolio Houston, TX 529,993530.0k $22.0m $22.0m 0.98% Added +163.3k +163,322
6 Federation des caisses Desjardins du Quebec 0.11% of their portfolio LEVIS, A8 522,173522.2k $21.6m $21.6m 0.11% Added +8.8k +8,767
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 455,477455.5k $18.9m $18.9m 0.00% Added +11.7k +11,700
8 Goodman Advisory Group, LLC 5.53% of their portfolio NEEDHAM, MA 438,131438.1k $18.1m $18.1m 5.53% Added +7.2k +7,212
9 Orion Portfolio Solutions, LLC 0.08% of their portfolio Omaha, NE 371,183371.2k $15.7m $15.7m 0.08% Added +173.9k +173,874
10 Mainsail Financial Group, LLC 8.54% of their portfolio BELLEVUE, WA 363,657363.7k $15.1m $15.1m 8.54% Added +58.5k +58,478
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 280,684280.7k $11.6m $11.6m 0.00% Added +15.5k +15,495
12 Planned Solutions, Inc. 4.20% of their portfolio FOLSOM, CA 247,267247.3k $10.2m $10.2m 4.20% Added +6.7k +6,684
13 Apeiron RIA LLC 2.70% of their portfolio Dallas, TX 215,842215.8k $8.9m $8.9m 2.70% Added +4.0k +4,029
14 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 215,070215.1k $9.8m $9.8m 0.02% Unchanged
15 Orion Porfolio Solutions, LLC 0.07% of their portfolio OMAHA, NE 173,874173.9k $7.2m $7.2m 0.07% Reduced -23.4k -23,435
16 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 166,347166.3k $6.9m $6.9m 0.01% Added +27.0k +27,000
17 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 154,395154.4k $6.4m $6.4m 0.01% Reduced -92.0k -91,969
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 149,521149.5k $6.2m $6.2m 0.01% Reduced -2.9k -2,881
19 Defined Financial Planning LLC 5.92% of their portfolio SAN RAFAEL, CA 141,075141.1k $5.8m $5.8m 5.92% Added +94.2k +94,206
20 COLUMBIA ADVISORY PARTNERS LLC 5.05% of their portfolio SPOKANE, WA 140,501140.5k $5.8m $5.8m 5.05% Added +21.3k +21,276
21 Atria Investments, Inc 0.07% of their portfolio Charlotte, NC 138,330138.3k $5.7m $5.7m 0.07% Added +92.9k +92,890
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 132,291132.3k $5.5m $5.5m 0.00% Reduced -3.2k -3,249
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 118,803118.8k $4.9m $4.9m 0.00% Reduced -74.1k -74,128
24 INVENIO WEALTH PARTNERS LLC 1.92% of their portfolio CORAL GABLES, FL 110,559110.6k $4.6m $4.6m 1.92% New
25 Kathmere Capital Management, LLC 0.37% of their portfolio WAYNE, PA 104,966105.0k $4.3m $4.3m 0.37% Reduced -472 -472
26 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 94,52694.5k $3.9m $3.9m 0.05% Reduced -12.4k -12,363
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 74,04674.0k $3.1m $3.1m 0.00% Added +341 +341
28 INTRUST BANK NA 0.30% of their portfolio WICHITA, KS 72,97373.0k $3.0m $3.0m 0.30% Reduced -911 -911
29 Crossmark Global Holdings, Inc. 0.04% of their portfolio HOUSTON, TX 60,84660.8k $2.5m $2.5m 0.04% New
30 FIRST CITIZENS BANK & TRUST CO 0.06% of their portfolio RALEIGH, NC 57,71057.7k $2.4m $2.4m 0.06% Reduced -2.6k -2,593
31 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 54,95755.0k $2.3m $2.3m 0.01% Reduced -1.5k -1,462
32 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 52,33252.3k $2.2m $2.2m 0.02% Added +24 +24
33 Confluence Wealth Services, Inc. 0.13% of their portfolio MCMURRAY, PA 52,30552.3k $2.0m $2.0m 0.13% Reduced -365 -365
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 52,28452.3k $2.2m $2.2m 0.00% Added +47.4k +47,387
35 Fifth Third Securities, Inc. 0.17% of their portfolio Cincinnati, OH 49,37449.4k $2.0m $2.0m 0.17% Reduced -1.9k -1,945
36 SVB WEALTH LLC 0.08% of their portfolio BOSTON, MA 48,51648.5k $2.0m $2.0m 0.08% Reduced -41.6k -41,576
37 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 46,46146.5k $1.9m $1.9m 0.06% Reduced -2.7k -2,689
38 BOYUM WEALTH ARCHITECTS LLC 1.70% of their portfolio BLOOMINGTON, MN 42,31942.3k $1.8m $1.8m 1.70% First filing
39 Gallacher Capital Management LLC 0.80% of their portfolio LONE TREE, CO 39,43939.4k $1.6m $1.6m 0.80% Reduced -110 -110
40 THOROUGHBRED FINANCIAL SERVICES, LLC 0.09% of their portfolio BRENTWOOD, TN 34,99435.0k $1.4m $1.4m 0.09% Unchanged
41 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 34,47934.5k $1.4m $1.4m 0.04% New
42 SAGESPRING WEALTH PARTNERS, LLC 0.03% of their portfolio FRANKLIN, TN 32,19932.2k $1.3m $1.3m 0.03% Added +1.0k +1,047
43 HUB Investment Partners, LLC 0.05% of their portfolio AUSTIN, TX 32,07632.1k $1.3m $1.3m 0.05% Reduced -24.6k -24,617
44 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 30,48530.5k $1.3m $1.3m 0.00% Added +2.9k +2,897
45 DAYMARK WEALTH PARTNERS, LLC 0.05% of their portfolio CINCINNATI, OH 30,32530.3k $1.3m $1.3m 0.05% Added +1.6k +1,629
46 Jaffetilchin Investment Partners, LLC 0.09% of their portfolio TAMPA, FL 28,95529.0k $1.2m $1.2m 0.09% Reduced -136.8k -136,807
47 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,13028.1k $1.2m $1.2m 0.00% Added +11.2k +11,216
48 Retirement Planning Group, LLC 0.05% of their portfolio LEAWOOD, KS 25,47525.5k $1.1m $1.1m 0.05% Reduced -10.4k -10,372
49 CARY STREET PARTNERS FINANCIAL LLC 0.03% of their portfolio RICHMOND, VA 24,90324.9k $1.0m $1.0m 0.03% Unchanged
50 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 24,89424.9k $1.0m $1.0m 0.04% New
51 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 24,40624.4k $1.0m $1.0m 0.01% Unchanged
52 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 23,85923.9k $988.0k $988.0k 0.00% Reduced -183 -183
53 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 23,18823.2k $838.0k $838.0k 0.00% Added +445 +445
54 5T Wealth, LLC 0.54% of their portfolio Napa, CA 22,76422.8k $942.9k $942.9k 0.54% Added +1.6k +1,582
55 Cobblestone Asset Management LLC 0.52% of their portfolio RICHMOND, VA 21,30221.3k $882.3k $882.3k 0.52% Added +8.8k +8,822
56 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 20,25020.2k $838.8k $838.8k 0.01% Unchanged
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,48519.5k $807.1k $807.1k 0.00% New
58 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,90417.9k $741.6k $741.6k 0.00% Added +180 +180
59 SCS Capital Management LLC 0.01% of their portfolio BOSTON, MA 17,72117.7k $734.0k $734.0k 0.01% New
60 Blue Oak Capital, LLC 0.40% of their portfolio MENLO PARK, CA 17,48217.5k $724.1k $724.1k 0.40% Added +2.4k +2,383
61 Mariner, LLC 0.00% of their portfolio Overland Park, KS 16,19116.2k $670.6k $670.6k 0.00% Reduced -213 -213
62 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 16,03916.0k $664.3k $664.3k 0.00% Added +2.4k +2,430
63 L & S Advisors Inc 0.08% of their portfolio Los Angeles, CA 15,77515.8k $653.4k $653.4k 0.08% Added +767 +767
64 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 13,34713.3k $552.8k $552.8k 0.00% Reduced -19 -19
65 Patten Group, Inc. 0.12% of their portfolio CHATTANOOGA, TN 12,91812.9k $535.1k $535.1k 0.12% Reduced -97 -97
66 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 12,51012.5k $518.2k $518.2k 0.00% Reduced -648 -648
67 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,27512.3k $508.0k $508.0k 0.00% Added +946 +946
68 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,02012.0k $497.9k $497.9k 0.00% Added +1.5k +1,547
69 MBL Wealth, LLC 0.05% of their portfolio CHARLOTTE, NC 12,00012.0k $497.0k $497.0k 0.05% Unchanged
70 MN Wealth Advisors, LLC 0.28% of their portfolio OVERLAND PARK, KS 11,64711.6k $482.4k $482.4k 0.28% Reduced -362 -362
71 Northwest Financial Advisors 0.38% of their portfolio HERNDON, VA 11,01711.0k $456.3k $456.3k 0.38% New
72 Addison Advisors LLC 0.12% of their portfolio MIDDLEBURY, VT 10,89010.9k $451.1k $451.1k 0.12% Unchanged
73 Howard Capital Management, LLC 0.01% of their portfolio Alpharetta, GA 10,76310.8k $445.8k $445.8k 0.01% New
74 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,69010.7k $442.8k $442.8k 0.00% Reduced -1.6k -1,625
75 Acropolis Investment Management, LLC 0.02% of their portfolio ST. LOUIS, MO 10,09010.1k $417.9k $417.9k 0.02% Added +4.2k +4,230
76 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 9,8329.8k $407.2k $407.2k 0.02% Added +668 +668
77 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,7779.8k $405.0k $405.0k 0.00% Added +4.6k +4,562
78 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 9,7679.8k $404.6k $404.6k 0.00% Reduced -3.6k -3,640
79 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 9,5399.5k $395.1k $395.1k 0.01% Reduced -10.1k -10,106
80 Alesco Advisors, LLC, An ESL Co 0.01% of their portfolio Pittsford, NY 8,6708.7k $359.1k $359.1k 0.01% Unchanged
81 RWA WEALTH PARTNERS, LLC 0.00% of their portfolio BOSTON, MA 8,5788.6k $355.3k $355.3k 0.00% Reduced -852 -852
82 Barnes Wealth Management Group, Inc 0.22% of their portfolio Bakersfield, CA 8,3608.4k $346.3k $346.3k 0.22% Added +262 +262
83 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 7,9968.0k $331.2k $331.2k 0.01% Reduced -4.0k -3,973
84 CHILTON INVESTMENT CO INC. 0.01% of their portfolio STAMFORD, CT 7,9838.0k $330.7k $330.7k 0.01% Unchanged
85 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 7,6147.6k $315.4k $315.4k 0.01% Reduced -621 -621
86 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7,3037.3k $302.5k $302.5k 0.00% Reduced -2.3k -2,253
87 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 7,2937.3k $302.1k $302.1k 0.01% New
88 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 7,1527.2k $296.2k $296.2k 0.01% Added +913 +913
89 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 6,5486.5k $271.2k $271.2k 0.00% Reduced -1.2k -1,203
90 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 5,9616.0k $246.9k $246.9k 0.01% New
91 Burk Holdings LLC 0.19% of their portfolio TULSA, OK 5,9566.0k $246.7k $246.7k 0.19% Unchanged
92 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 5,6505.7k $234.0k $234.0k 0.00% Added +3.4k +3,399
93 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,1815.2k $215.0k $215.0k 0.00% Reduced -14 -14
94 NWF Advisory Services Inc. 0.03% of their portfolio Los Angeles, CA 5,1775.2k $214.4k $214.4k 0.03% Unchanged
95 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 5,1175.1k $211.9k $211.9k 0.00% Reduced -1.9k -1,921
96 Auxano Advisors, LLC 0.06% of their portfolio BELLEVUE, WA 5,0865.1k $210.7k $210.7k 0.06% New
97 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 5,0285.0k $208.3k $208.3k 0.01% Reduced -737 -737
98 Berger Financial Group, Inc 0.01% of their portfolio PLYMOUTH, MN 5,0095.0k $207.5k $207.5k 0.01% Reduced -379 -379
99 Goodwin Investment Advisory 0.32% of their portfolio WOODSTOCK, GA 4,9855.0k $206.5k $206.5k 0.32% Reduced -18.6k -18,550
100 Modera Wealth Management, LLC 0.00% of their portfolio WESTWOOD, NJ 4,8674.9k $201.6k $201.6k 0.00% Unchanged