Vault-13

J P MORGAN EXCHANGE TRADED F JQUA

US QUALTY FCTR · ETP · CUSIP 46641Q761

324 institutional holders +12 vs Q2 2024
68,733,17468.7m shares reported held*
$3.9bnreported value*
43 new 144 added 94 reduced 25 sold out net bought ≈ $292.4m (+5.2m 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 ($10.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.54.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 86Q4 22: 107Q1 23: 132Q2 23: 174Q3 23: 204Q4 23: 258Q1 24: 285Q2 24: 312Q3 24: 324324Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202286
Q4 2022107
Q1 2023132
Q2 2023174
Q3 2023204
Q4 2023258
Q1 2024285
Q2 2024312
Q3 2024324

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 62 bought or addedQ4 22: 32 cut or sold outQ1 23: 91 bought or addedQ1 23: 38 cut or sold outQ1 23Q2 23: 131 bought or addedQ2 23: 40 cut or sold outQ3 23: 136 bought or addedQ3 23: 58 cut or sold outQ3 23Q4 23: 179 bought or addedQ4 23: 64 cut or sold outQ1 24: 184 bought or addedQ1 24: 92 cut or sold outQ1 24Q2 24: 194 bought or addedQ2 24: 101 cut or sold outQ3 24: 187 bought or addedQ3 24: 119 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226232
Q1 20239138
Q2 202313140
Q3 202313658
Q4 202317964
Q1 202418492
Q2 2024194101
Q3 2024187119

Biggest buyers

Savant Capital, LLC Added +2,271,623+2.3m
Horizon Investments, LLC New +1,639,554+1.6m
LPL Financial LLC Added +510,409+510.4k
Spectrum Wealth Advisory Group, LLC New +488,732+488.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +403,716+403.7k
Bank of New York Mellon Corp Added +378,418+378.4k
Quadcap Wealth Management, LLC Added +294,546+294.5k
Keystone Financial Group New +278,428+278.4k
Kestra Advisory Services, LLC Added +277,817+277.8k
WELLS FARGO & COMPANY/MN Added +187,726+187.7k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,562,638-1.6m
Annex Advisory Services, LLC Reduced -1,253,896-1.3m
Janney Montgomery Scott LLC Reduced -301,121-301.1k
Vestmark Advisory Solutions, Inc. Sold out -209,838-209.8k
Ameritas Advisory Services, LLC Reduced -150,211-150.2k
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Reduced -145,658-145.7k
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC Reduced -124,775-124.8k
SVB WEALTH LLC Sold out -119,652-119.7k
Hamilton Capital, LLC Reduced -104,561-104.6k
MIDLAND WEALTH ADVISORS, LLC Reduced -82,421-82.4k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIGNATUREFD, LLC 5.97% of their portfolio ATLANTA, GA 5,533,6525.5m $313.0m $313.0m 5.97% Added +66.3k +66,260
2 Savant Capital, LLC 2.40% of their portfolio ROCKFORD, IL 5,120,0725.1m $289.6m $289.6m 2.40% Added +2.3m +2,271,623
3 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 3,539,3163.5m $200.2m $200.2m 0.09% Added +510.4k +510,409
4 ST GERMAIN D J CO INC 6.86% of their portfolio SPRINGFIELD, MA 2,638,1292.6m $149.2m $149.2m 6.86% Added +67.9k +67,948
5 Annex Advisory Services, LLC 4.66% of their portfolio BROOKFIELD, WI 2,572,3222.6m $145.5m $145.5m 4.66% Reduced -1.3m -1,253,896
6 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,354,5982.4m $133.2m $133.2m 0.01% Reduced -1.6m -1,562,638
7 MIDLAND WEALTH ADVISORS, LLC 6.77% of their portfolio EFFINGHAM, IL 2,041,5882.0m $115.5m $115.5m 6.77% Reduced -82.4k -82,421
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,991,6962.0m $112.7m $112.7m 0.01% Reduced -45.6k -45,633
9 Sage Mountain Advisors LLC 8.64% of their portfolio ATLANTA, GA 1,791,2021.8m $101.3m $101.3m 8.64% Added +74.5k +74,452
10 Horizon Investments, LLC 2.46% of their portfolio Charlotte, NC 1,639,5541.6m $92.7m $92.7m 2.46% New
11 TOWNSQUARE CAPITAL LLC 0.96% of their portfolio Lehi, UT 1,415,0091.4m $80.0m $80.0m 0.96% Added +81.6k +81,577
12 Hamilton Capital, LLC 5.13% of their portfolio COLUMBUS, OH 1,240,3501.2m $69.3m $69.3m 5.13% Reduced -104.6k -104,561
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 1,223,0741.2m $69.2m $69.2m 0.06% Added +403.7k +403,716
14 Quadcap Wealth Management, LLC 10.03% of their portfolio Frisco, TX 1,133,7811.1m $64.1m $64.1m 10.03% Added +294.5k +294,546
15 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 1,095,8541.1m $62.0m $62.0m 0.09% Added +55.6k +55,585
16 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,028,2161.0m $58.2m $58.2m 0.01% Added +125.2k +125,161
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,008,2591.0m $57.0m $57.0m 0.00% Added +104.9k +104,894
18 Federation des caisses Desjardins du Quebec 0.26% of their portfolio LEVIS, A8 937,823937.8k $53.1m $53.1m 0.26% Reduced -471 -471
19 Mason & Associates Inc 12.15% of their portfolio LOS ANGELES, CA 861,023861.0k $48.7m $48.7m 12.15% Added +177.3k +177,273
20 Hennion & Walsh Asset Management, Inc. 2.23% of their portfolio Parsippany, NJ 843,591843.6k $47.7m $47.7m 2.23% Added +9.7k +9,653
21 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 825,843825.8k $46.7m $46.7m 0.01% Added +378.4k +378,418
22 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 803,479803.5k $45.5m $45.5m 0.01% Added +146.2k +146,208
23 RVW Wealth, LLC 4.13% of their portfolio LOS ANGELES, CA 785,662785.7k $44.4m $44.4m 4.13% Added +23.3k +23,325
24 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 749,412749.4k $42.4m $42.4m 0.06% Added +58.1k +58,090
25 Vertex Planning Partners, LLC 9.67% of their portfolio DOWNERS GROVE, IL 715,076715.1k $40.5m $40.5m 9.67% Added +4.8k +4,815
26 Avidian Wealth Enterprises, LLC 1.69% of their portfolio Houston, TX 657,105657.1k $37.2m $37.2m 1.69% Added +22.3k +22,338
27 One Capital Management, LLC 1.12% of their portfolio WESTLAKE VILLAGE, CA 623,150623.1k $35.3m $35.3m 1.12% Added +11.5k +11,489
28 TFC Financial Management, Inc. 5.53% of their portfolio BOSTON, MA 617,946617.9k $35.0m $35.0m 5.53% Added +13.8k +13,837
29 REDW Wealth LLC 8.28% of their portfolio ALBUQUERQUE, NM 570,961571.0k $32.3m $32.3m 8.28% Reduced -39.7k -39,687
30 Sage Advisory Services, Ltd.Co. 8.25% of their portfolio AUSTIN, TX 554,691554.7k $29.4m $29.4m 8.25% Unchanged
31 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 513,039513.0k $29.0m $29.0m 0.07% Added +80.1k +80,128
32 Beaumont Financial Advisors, LLC 2.24% of their portfolio NEEDHAM, MA 506,129506.1k $28.6m $28.6m 2.24% Added +3.2k +3,191
33 Spectrum Wealth Advisory Group, LLC 15.50% of their portfolio GRANITE BAY, CA 488,732488.7k $27.6m $27.6m 15.50% New
34 COMERICA BANK 0.11% of their portfolio DALLAS, TX 485,354485.4k $27.5m $27.5m 0.11% Added +63.2k +63,181
35 Baker Avenue Asset Management, LP 0.85% of their portfolio SAN FRANCISCO, CA 474,507474.5k $26.8m $26.8m 0.85% Added +1.5k +1,463
36 Horizon Advisory Services, Inc. 12.17% of their portfolio WEST HENRIETTA, NY 471,718471.7k $26.7m $26.7m 12.17% Reduced -7.1k -7,091
37 Roof Eidam Maycock Peralta, LLC 6.50% of their portfolio San Francisco, CA 451,693451.7k $25.6m $25.6m 6.50% Reduced -16.5k -16,460
38 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 438,317438.3k $24.8m $24.8m 0.08% Added +15.9k +15,927
39 Kestra Advisory Services, LLC 0.14% of their portfolio AUSTIN, TX 437,378437.4k $24.7m $24.7m 0.14% Added +277.8k +277,817
40 Octavia Wealth Advisors, LLC 3.03% of their portfolio CINCINNATI, OH 434,592434.6k $24.6m $24.6m 3.03% Added +18.1k +18,111
41 Tull Financial Group, Inc. 14.61% of their portfolio CHESAPEAKE, VA 424,696424.7k $24.0m $24.0m 14.61% First filing
42 Goldstone Financial Group, LLC 4.05% of their portfolio OAKBROOK TERRACE, IL 411,001411.0k $23.3m $23.3m 4.05% Added +31.0k +30,977
43 Stratos Wealth Partners, LTD. 0.33% of their portfolio BEACHWOOD, OH 401,329401.3k $22.7m $22.7m 0.33% Added +11.4k +11,426
44 FSA WEALTH PARTNERS, INC. 5.38% of their portfolio Rockville, MD 393,611393.6k $22.3m $22.3m 5.38% Added +7.6k +7,632
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 360,991361.0k $20.4m $20.4m 0.00% Added +187.7k +187,726
46 NewEdge Advisors, LLC 0.13% of their portfolio NEW ORLEANS, LA 355,277355.3k $20.1m $20.1m 0.13% Added +12.8k +12,830
47 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.28% of their portfolio CINCINNATI, OH 344,112344.1k $19.5m $19.5m 0.28% Added +33.9k +33,904
48 West Wealth Group, LLC 5.58% of their portfolio Irvine, CA 304,570304.6k $17.2m $17.2m 5.58% Added +22.7k +22,723
49 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 296,140296.1k $16.8m $16.8m 0.01% Added +48.5k +48,458
50 Breakwater Capital Group 3.33% of their portfolio PARAMUS, NJ 292,193292.2k $16.5m $16.5m 3.33% Added +19.9k +19,901
51 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 292,125292.1k $16.5m $16.5m 0.04% Added +56.7k +56,749
52 Keystone Financial Group 2.02% of their portfolio LEXINGTON, KY 278,428278.4k $15.8m $15.8m 2.02% New
53 First Horizon Advisors, Inc. 0.43% of their portfolio MEMPHIS, TN 271,636271.6k $15.4m $15.4m 0.43% Reduced -53.4k -53,367
54 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 271,394271.4k $15.4m $15.4m 0.03% Added +3.8k +3,848
55 Sanchez Wealth Management Group 4.67% of their portfolio JACKSONVILLE, FL 271,073271.1k $15.3m $15.3m 4.67% Added +12.4k +12,430
56 Savvy Advisors, Inc. 3.10% of their portfolio NEW YORK, NY 270,083270.1k $15.3m $15.3m 3.10% Added +160.0k +159,973
57 Mariner, LLC 0.03% of their portfolio Overland Park, KS 264,222264.2k $14.9m $14.9m 0.03% Added +184.4k +184,413
58 Sanctuary Advisors, LLC 0.10% of their portfolio INDIANAPOLIS, IN 259,657259.7k $15.4m $15.4m 0.10% Reduced -3.3k -3,317
59 Ameritas Advisory Services, LLC 0.60% of their portfolio Lincoln, NE 244,144244.1k $13.8m $13.8m 0.60% Reduced -150.2k -150,211
60 PARK AVENUE SECURITIES LLC 0.15% of their portfolio NEW YORK, NY 242,148242.1k $13.7m $13.7m 0.15% Reduced -4.3k -4,256
61 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 241,265241.3k $13.6m $13.6m 0.05% Reduced -27.3k -27,277
62 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 225,518225.5k $12.8m $12.8m 0.03% Reduced -5.0k -5,019
63 Perigon Wealth Management, LLC 0.34% of their portfolio SAN FRANCISCO, CA 222,538222.5k $12.6m $12.6m 0.34% Added +16.5k +16,487
64 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 217,816217.8k $12.3m $12.3m 0.03% Reduced -301.1k -301,121
65 D'Orazio & Associates, Inc. 1.61% of their portfolio VIENNA, VA 199,744199.7k $11.3m $11.3m 1.61% Added +28.8k +28,758
66 Prism Advisors, Inc. 3.21% of their portfolio STUDIO CITY, CA 198,212198.2k $11.2m $11.2m 3.21% Reduced -6.6k -6,614
67 Archford Capital Strategies, LLC 1.69% of their portfolio SWANSEA, IL 194,483194.5k $11.2m $11.2m 1.69% Added +10.4k +10,429
68 GoalVest Advisory LLC 3.09% of their portfolio New York, NY 189,731189.7k $10.7m $10.7m 3.09% Reduced -57.1k -57,109
69 TITLEIST ASSET MANAGEMENT, LLC 1.54% of their portfolio SAN ANTONIO, TX 188,517188.5k $10.7m $10.7m 1.54% Added +301 +301
70 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 178,184178.2k $10.1m $10.1m 0.06% Added +89.9k +89,942
71 Concord Wealth Partners 1.67% of their portfolio ABINGDON, VA 177,413177.4k $10.0m $10.0m 1.67% Added +4.9k +4,932
72 Concord Asset Management, LLC/VA 2.25% of their portfolio ABINGDON, VA 175,950175.9k $10.0m $10.0m 2.25% Added +6.2k +6,185
73 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 172,548172.5k $9.8m $9.8m 0.01% Reduced -24.3k -24,275
74 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 171,270171.3k $9.7m $9.7m 0.02% Added +8.5k +8,479
75 Blue Investment Partners LLC 3.89% of their portfolio ALAMO, CA 166,810166.8k $9.4m $9.4m 3.89% Added +21.1k +21,139
76 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 165,573165.6k $9.4m $9.4m 0.03% Reduced -8.0k -7,951
77 WCG Wealth Advisors LLC 0.62% of their portfolio LAS VEGAS, NV 161,996162.0k $9.2m $9.2m 0.62% New
78 Cobblestone Asset Management LLC 5.48% of their portfolio RICHMOND, VA 161,152161.2k $9.1m $9.1m 5.48% Reduced -1.4k -1,396
79 Ledyard National Bank 0.83% of their portfolio HANOVER, NH 160,420160.4k $9.1m $9.1m 0.83% Added +1.5k +1,489
80 Modern Wealth Management, LLC 0.54% of their portfolio KANSAS CITY, MO 154,819154.8k $8.8m $8.8m 0.54% Reduced -9.4k -9,371
81 VALICENTI ADVISORY SERVICES INC 2.24% of their portfolio ELMIRA, NY 154,284154.3k $8.7m $8.7m 2.24% Added +44.8k +44,777
82 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1.93% of their portfolio NEWPORT BEACH, CA 152,110152.1k $8.6m $8.6m 1.93% Reduced -145.7k -145,658
83 Dynamic Advisor Solutions LLC 0.25% of their portfolio PHOENIX, AZ 148,763148.8k $8.4m $8.4m 0.25% Added +17.8k +17,764
84 Facet Wealth, Inc. 0.23% of their portfolio WEST PALM BEACH, FL 146,888146.9k $8.2m $8.2m 0.23% Added +71.8k +71,804
85 EP Wealth Advisors, LLC 0.07% of their portfolio TORRANCE, CA 140,723140.7k $8.0m $8.0m 0.07% Added +138.7k +138,670
86 Redhawk Wealth Advisors, Inc. 1.10% of their portfolio MINNEAPOLIS, MN 136,050136.1k $7.7m $7.7m 1.10% Added +8.7k +8,732
87 ENZI WEALTH 3.02% of their portfolio AUSTIN, TX 133,803133.8k $7.7m $7.7m 3.02% Added +6.0k +5,991
88 PETRA FINANCIAL ADVISORS INC 4.93% of their portfolio COLORADO SRPINGS, CO 132,037132.0k $7.5m $7.5m 4.93% Added +29.4k +29,367
89 BENJAMIN EDWARDS INC 0.11% of their portfolio Clayton, MO 130,434130.4k $7.4m $7.4m 0.11% New
90 MBA Advisors LLC 3.44% of their portfolio HERMITAGE, PA 126,664126.7k $7.2m $7.2m 3.44% Added +3.3k +3,278
91 TSFG, LLC 1.45% of their portfolio LAKE FOREST, IL 117,433117.4k $6.6m $6.6m 1.45% Added +3.5k +3,456
92 FOUNDERS FINANCIAL SECURITIES LLC 0.60% of their portfolio TOWSON, MD 114,989115.0k $6.5m $6.5m 0.60% Added +83.5k +83,462
93 SEAMOUNT FINANCIAL GROUP INC 4.87% of their portfolio COLORADO SPRINGS, CO 114,422114.4k $6.5m $6.5m 4.87% Added +8.7k +8,692
94 MorganRosel Wealth Management, LLC 2.12% of their portfolio HIGHLANDS RANCH, CO 113,859113.9k $6.4m $6.4m 2.12% Added +1.4k +1,415
95 FDx Advisors, Inc. 1.70% of their portfolio BERWYN, PA 110,079110.1k $6.2m $6.2m 1.70% Added +12.0k +11,951
96 Geneos Wealth Management Inc. 0.24% of their portfolio ENGLEWOOD, CO 109,840109.8k $6.2m $6.2m 0.24% Added +10.1k +10,066
97 Onyx Bridge Wealth Group LLC 0.93% of their portfolio TARRYTOWN, NY 109,361109.4k $6.2m $6.2m 0.93% Added +1.2k +1,210
98 U.S. Capital Wealth Advisors, LLC 0.22% of their portfolio AUSTIN, TX 109,180109.2k $6.2m $6.2m 0.22% Added +3.5k +3,536
99 Keeler Thomas Management LLC 1.95% of their portfolio Orem, UT 109,031109.0k $6.2m $6.2m 1.95% Reduced -2.3k -2,316
100 Intelligence Driven Advisers, LLC 0.86% of their portfolio CARLSBAD, CA 106,932106.9k $6.0m $6.0m 0.86% Reduced -4.7k -4,676