Vault-13

J P MORGAN EXCHANGE TRADED F JVAL

US VALUE FACTR · ETP · CUSIP 46641Q753

138 institutional holders +9 vs Q1 2025
9,448,7699.4m shares reported held*
$418.1mreported value*
17 new 45 added 49 reduced 8 sold out net sold ≈ $27.1m (-616.5k 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 ($916.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.25.

Trends to Q2 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: 129Q2 25: 138138Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025138

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 53 bought or addedQ1 25: 51 cut or sold outQ2 25: 62 bought or addedQ2 25: 57 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235238
Q4 20235739
Q1 20245059
Q2 20244854
Q3 20244855
Q4 20244848
Q1 20255351
Q2 20256257

Biggest buyers

Avidian Wealth Enterprises, LLC Added +431,743+431.7k
JPMORGAN CHASE & CO Added +120,399+120.4k
GOLDMAN SACHS GROUP INC New +71,816+71.8k
BANK OF AMERICA CORP /DE/ Added +41,401+41.4k
Kathmere Capital Management, LLC Added +38,040+38.0k
OSAIC HOLDINGS, INC. Added +34,296+34.3k
COLUMBIA ADVISORY PARTNERS LLC Added +25,453+25.5k
Gateway Wealth Partners, LLC New +22,627+22.6k
Atria Investments, Inc Added +21,229+21.2k
Defined Financial Planning LLC Added +20,710+20.7k

Biggest sellers

Federation des caisses Desjardins du Quebec Reduced -506,893-506.9k
Goodman Advisory Group, LLC Sold out -438,131-438.1k
Thrivent Financial for Lutherans Sold out -215,070-215.1k
INVENIO WEALTH PARTNERS LLC Sold out -110,559-110.6k
Planned Solutions, Inc. Reduced -94,631-94.6k
CITADEL ADVISORS LLC Reduced -33,364-33.4k
JANE STREET GROUP, LLC Sold out -28,130-28.1k
FLOW TRADERS U.S. LLC Sold out -24,894-24.9k
Integrated Wealth Concepts LLC Reduced -18,292-18.3k
B. Riley Wealth Advisors, Inc. Reduced -15,332-15.3k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2.69% of their portfolio ROCHESTER, NY 1,189,9251.2m $52.6m $52.6m 2.69% Reduced -6.9k -6,873
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 994,237994.2k $44.0m $44.0m 0.01% Added +13.9k +13,924
3 Avidian Wealth Enterprises, LLC 1.73% of their portfolio Houston, TX 961,736961.7k $42.5m $42.5m 1.73% Added +431.7k +431,743
4 CWM, LLC 0.13% of their portfolio OMAHA, NE 853,589853.6k $37.8m $37.8m 0.13% Added +4.5k +4,540
5 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 551,676551.7k $24.4m $24.4m 0.04% Added +7.9k +7,892
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 496,878496.9k $22.0m $22.0m 0.00% Added +41.4k +41,401
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 401,083401.1k $17.7m $17.7m 0.00% Added +120.4k +120,399
8 Mainsail Financial Group, LLC 7.60% of their portfolio BELLEVUE, WA 366,260366.3k $16.3m $16.3m 7.60% Added +2.6k +2,603
9 Apeiron RIA LLC 2.60% of their portfolio Dallas, TX 228,112228.1k $10.1m $10.1m 2.60% Added +12.3k +12,270
10 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 188,691188.7k $8.3m $8.3m 0.01% Added +34.3k +34,296
11 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 167,694167.7k $7.4m $7.4m 0.01% Added +1.3k +1,347
12 COLUMBIA ADVISORY PARTNERS LLC 5.56% of their portfolio SPOKANE, WA 165,954166.0k $7.3m $7.3m 5.56% Added +25.5k +25,453
13 Defined Financial Planning LLC 6.41% of their portfolio SAN RAFAEL, CA 161,785161.8k $7.2m $7.2m 6.41% Added +20.7k +20,710
14 Atria Investments, Inc 0.08% of their portfolio Charlotte, NC 159,559159.6k $7.1m $7.1m 0.08% Added +21.2k +21,229
15 Orion Porfolio Solutions, LLC 0.06% of their portfolio OMAHA, NE 158,665158.7k $7.0m $7.0m 0.06% Reduced -15.2k -15,209
16 Planned Solutions, Inc. 2.59% of their portfolio FOLSOM, CA 152,636152.6k $6.8m $6.8m 2.59% Reduced -94.6k -94,631
17 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 149,798149.8k $6.6m $6.6m 0.01% Added +277 +277
18 Kathmere Capital Management, LLC 0.49% of their portfolio WAYNE, PA 143,006143.0k $6.3m $6.3m 0.49% Added +38.0k +38,040
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 130,935130.9k $5.8m $5.8m 0.00% Reduced -1.4k -1,356
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 106,553106.6k $4.7m $4.7m 0.00% Reduced -12.2k -12,250
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 76,78476.8k $3.4m $3.4m 0.00% Added +2.7k +2,738
22 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 76,23476.2k $3.4m $3.4m 0.03% Reduced -18.3k -18,292
23 INTRUST BANK NA 0.29% of their portfolio WICHITA, KS 72,82972.8k $3.2m $3.2m 0.29% Reduced -144 -144
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 71,81671.8k $3.2m $3.2m 0.00% New
25 Crossmark Global Holdings, Inc. 0.04% of their portfolio HOUSTON, TX 58,09458.1k $2.6m $2.6m 0.04% Reduced -2.8k -2,752
26 Confluence Wealth Services, Inc. 0.13% of their portfolio MCMURRAY, PA 52,31052.3k $2.3m $2.3m 0.13% Added +5 +5
27 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 51,87251.9k $2.3m $2.3m 0.02% Reduced -460 -460
28 FIRST CITIZENS BANK & TRUST CO 0.04% of their portfolio RALEIGH, NC 50,69350.7k $2.2m $2.2m 0.04% Reduced -7.0k -7,017
29 Fifth Third Securities, Inc. 0.17% of their portfolio Cincinnati, OH 50,00250.0k $2.2m $2.2m 0.17% Added +628 +628
30 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 48,65948.7k $2.2m $2.2m 0.06% Added +2.2k +2,198
31 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 48,36548.4k $2.1m $2.1m 0.01% Reduced -6.6k -6,592
32 DAYMARK WEALTH PARTNERS, LLC 0.08% of their portfolio CINCINNATI, OH 47,66747.7k $2.1m $2.1m 0.08% Added +17.3k +17,342
33 BOYUM WEALTH ARCHITECTS LLC 1.37% of their portfolio BLOOMINGTON, MN 42,02442.0k $1.9m $1.9m 1.37% Reduced -295 -295
34 Gallacher Capital Management LLC 0.80% of their portfolio LONE TREE, CO 39,25839.3k $1.7m $1.7m 0.80% Reduced -181 -181
35 SVB WEALTH LLC 0.08% of their portfolio BOSTON, MA 33,57033.6k $1.5m $1.5m 0.08% Reduced -14.9k -14,946
36 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 33,14333.1k $1.5m $1.5m 0.00% Added +2.7k +2,658
37 SAGESPRING WEALTH PARTNERS, LLC 0.03% of their portfolio FRANKLIN, TN 31,43331.4k $1.4m $1.4m 0.03% Reduced -766 -766
38 Jaffetilchin Investment Partners, LLC 0.08% of their portfolio TAMPA, FL 28,17928.2k $1.2m $1.2m 0.08% Reduced -776 -776
39 THOROUGHBRED FINANCIAL SERVICES, LLC 0.09% of their portfolio BRENTWOOD, TN 27,84227.8k $1.2m $1.2m 0.09% Reduced -7.2k -7,152
40 5T Wealth, LLC 0.58% of their portfolio Napa, CA 25,61625.6k $1.1m $1.1m 0.58% Added +2.9k +2,852
41 CARY STREET PARTNERS FINANCIAL LLC 0.03% of their portfolio RICHMOND, VA 25,02025.0k $1.1m $1.1m 0.03% Added +117 +117
42 Cobblestone Asset Management LLC 0.57% of their portfolio RICHMOND, VA 24,62124.6k $1.1m $1.1m 0.57% Added +3.3k +3,319
43 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 24,40524.4k $1.1m $1.1m 0.01% Reduced -1 -1
44 HUB Investment Partners, LLC 0.04% of their portfolio AUSTIN, TX 23,27823.3k $1.0m $1.0m 0.04% Reduced -8.8k -8,798
45 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 22,99623.0k $1.0m $1.0m 0.00% Reduced -863 -863
46 Gateway Wealth Partners, LLC 0.19% of their portfolio APPLETON, WI 22,62722.6k $1.0m $1.0m 0.19% New
47 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,53120.5k $908.1k $908.1k 0.00% Added +2.6k +2,627
48 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 20,35020.4k $900.1k $900.1k 0.01% Added +100 +100
49 Retirement Planning Group, LLC 0.04% of their portfolio LEAWOOD, KS 19,93219.9k $881.6k $881.6k 0.04% Reduced -5.5k -5,543
50 MN Wealth Advisors, LLC 0.51% of their portfolio OVERLAND PARK, KS 19,89219.9k $879.8k $879.8k 0.51% Added +8.2k +8,245
51 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 19,65119.7k $869.2k $869.2k 0.00% Reduced -3.5k -3,537
52 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 19,14719.1k $846.9k $846.9k 0.04% Reduced -15.3k -15,332
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,92018.9k $836.8k $836.8k 0.00% Reduced -33.4k -33,364
54 Addison Advisors LLC 0.21% of their portfolio MIDDLEBURY, VT 18,59018.6k $822.2k $822.2k 0.21% Added +7.7k +7,700
55 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 18,46618.5k $816.7k $816.7k 0.00% Added +2.4k +2,427
56 L & S Advisors Inc 0.08% of their portfolio Los Angeles, CA 18,34918.3k $811.6k $811.6k 0.08% Added +2.6k +2,574
57 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 18,30618.3k $809.7k $809.7k 0.01% Added +8.8k +8,767
58 SCS Capital Management LLC 0.01% of their portfolio BOSTON, MA 17,72117.7k $783.8k $783.8k 0.01% Unchanged
59 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 16,19316.2k $716.2k $716.2k 0.03% New
60 Blue Oak Capital, LLC 0.38% of their portfolio MENLO PARK, CA 16,14816.1k $714.2k $714.2k 0.38% Reduced -1.3k -1,334
61 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,74715.7k $696.5k $696.5k 0.00% Reduced -444 -444
62 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 15,28015.3k $675.8k $675.8k 0.00% Reduced -506.9k -506,893
63 Ashton Thomas Private Wealth, LLC 0.02% of their portfolio SCOTTSDALE, AZ 14,37514.4k $635.8k $635.8k 0.02% Added +7.1k +7,082
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,26213.3k $586.0k $586.0k 0.00% Added +3.5k +3,485
65 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 12,65912.7k $559.9k $559.9k 0.00% Added +149 +149
66 Patten Group, Inc. 0.11% of their portfolio CHATTANOOGA, TN 12,11812.1k $536.0k $536.0k 0.11% Reduced -800 -800
67 MBL Wealth, LLC 0.05% of their portfolio CHARLOTTE, NC 12,00012.0k $530.8k $530.8k 0.05% Unchanged
68 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 10,89910.9k $482.1k $482.1k 0.03% Added +1.1k +1,067
69 Howard Capital Management, LLC 0.01% of their portfolio Alpharetta, GA 10,76310.8k $476.0k $476.0k 0.01% Unchanged
70 Acropolis Investment Management, LLC 0.02% of their portfolio ST. LOUIS, MO 9,6509.7k $426.8k $426.8k 0.02% Reduced -440 -440
71 Alesco Advisors, LLC, An ESL Co 0.01% of their portfolio Pittsford, NY 8,9759.0k $397.0k $397.0k 0.01% Added +305 +305
72 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 8,8848.9k $392.9k $392.9k 0.00% Reduced -883 -883
73 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 8,7798.8k $388.3k $388.3k 0.00% Reduced -4.6k -4,568
74 RWA WEALTH PARTNERS, LLC 0.00% of their portfolio BOSTON, MA 8,5228.5k $376.9k $376.9k 0.00% Reduced -56 -56
75 Barnes Wealth Management Group, Inc 0.21% of their portfolio Bakersfield, CA 8,1568.2k $360.7k $360.7k 0.21% Reduced -204 -204
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,0648.1k $356.7k $356.7k 0.00% Reduced -11.4k -11,421
77 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 7,9968.0k $353.7k $353.7k 0.01% Unchanged
78 Northwest Financial Advisors 0.49% of their portfolio HERNDON, VA 7,9908.0k $353.4k $353.4k 0.49% Reduced -3.0k -3,027
79 CHILTON INVESTMENT CO INC. 0.01% of their portfolio STAMFORD, CT 7,9838.0k $353.1k $353.1k 0.01% Unchanged
80 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 7,5627.6k $334.5k $334.5k 0.01% Reduced -52 -52
81 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7,3837.4k $326.6k $326.6k 0.00% Added +80 +80
82 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 7,2627.3k $321.2k $321.2k 0.01% Added +110 +110
83 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,2347.2k $320.0k $320.0k 0.00% Reduced -4.8k -4,786
84 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,0927.1k $314.0k $314.0k 0.00% Reduced -5.2k -5,183
85 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 6,9296.9k $306.5k $306.5k 0.00% Added +381 +381
86 American Trust 0.03% of their portfolio LEXINGTON, KY 6,4886.5k $286.9k $286.9k 0.03% New
87 Triad Wealth Partners, LLC 0.06% of their portfolio LAWRENCE, KS 6,4476.4k $285.2k $285.2k 0.06% New
88 Burk Holdings LLC 0.16% of their portfolio TULSA, OK 5,9566.0k $263.4k $263.4k 0.16% Unchanged
89 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 5,6305.6k $249.0k $249.0k 0.00% Reduced -20 -20
90 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 5,3495.3k $239.2k $239.2k 0.00% New
91 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,1985.2k $230.0k $230.0k 0.00% Added +17 +17
92 NWF Advisory Services Inc. 0.03% of their portfolio Los Angeles, CA 5,1775.2k $229.0k $229.0k 0.03% Unchanged
93 Auxano Advisors, LLC 0.05% of their portfolio BELLEVUE, WA 5,1215.1k $226.5k $226.5k 0.05% Added +35 +35
94 Goodwin Investment Advisory 0.25% of their portfolio WOODSTOCK, GA 4,9855.0k $220.5k $220.5k 0.25% Unchanged
95 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 4,9745.0k $220.0k $220.0k 0.00% Reduced -143 -143
96 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 4,9665.0k $219.6k $219.6k 0.01% Reduced -62 -62
97 3Chopt Investment Partners, LLC 0.05% of their portfolio RICHMOND, VA 4,9615.0k $219.4k $219.4k 0.05% New
98 Modera Wealth Management, LLC 0.00% of their portfolio WESTWOOD, NJ 4,8674.9k $215.3k $215.3k 0.00% Unchanged
99 Accredited Investors Inc. 0.01% of their portfolio EDINA, MN 4,8004.8k $212.3k $212.3k 0.01% New
100 Park Edge Advisors, LLC 0.05% of their portfolio Cleveland, OH 4,7504.8k $210.1k $210.1k 0.05% New