Vault-13

J P MORGAN EXCHANGE TRADED F JQUA

US QUALTY FCTR · ETP · CUSIP 46641Q761

377 institutional holders +53 vs Q3 2024
68,167,72068.2m shares reported held*
$3.9bnreported value*
49 new 132 added 127 reduced 22 sold out net sold ≈ $126.4m (-2.2m 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 ($5.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.30.

Trends to Q4 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: 324Q4 24: 377377Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202286
Q4 2022107
Q1 2023132
Q2 2023174
Q3 2023204
Q4 2023258
Q1 2024285
Q2 2024312
Q3 2024324
Q4 2024377

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 23: 91 bought or addedQ1 23: 38 cut or sold outQ2 23: 131 bought or addedQ2 23: 40 cut or sold outQ2 23Q3 23: 136 bought or addedQ3 23: 58 cut or sold outQ4 23: 179 bought or addedQ4 23: 64 cut or sold outQ4 23Q1 24: 184 bought or addedQ1 24: 92 cut or sold outQ2 24: 194 bought or addedQ2 24: 101 cut or sold outQ2 24Q3 24: 187 bought or addedQ3 24: 119 cut or sold outQ4 24: 181 bought or addedQ4 24: 149 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20239138
Q2 202313140
Q3 202313658
Q4 202317964
Q1 202418492
Q2 2024194101
Q3 2024187119
Q4 2024181149

Biggest buyers

Savant Capital, LLC Added +1,104,556+1.1m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +632,735+632.7k
Sage Mountain Advisors LLC Added +612,953+613.0k
Mason & Associates Inc Added +494,630+494.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +202,309+202.3k
LPL Financial LLC Added +187,110+187.1k
Ameritas Advisory Services, LLC Added +171,453+171.5k
GOLDMAN SACHS GROUP INC New +163,370+163.4k
Quadcap Wealth Management, LLC Added +158,131+158.1k
Facet Wealth, Inc. Added +139,424+139.4k

Biggest sellers

Horizon Investments, LLC Reduced -1,639,351-1.6m
JPMORGAN CHASE & CO Reduced -1,427,216-1.4m
TOWNSQUARE CAPITAL LLC Reduced -508,833-508.8k
Horizon Advisory Services, Inc. Reduced -467,637-467.6k
Bank of New York Mellon Corp Reduced -464,765-464.8k
COMERICA BANK Reduced -436,153-436.2k
Sage Advisory Services, Ltd.Co. Reduced -413,137-413.1k
Hennion & Walsh Asset Management, Inc. Reduced -410,438-410.4k
ROYAL BANK OF CANADA Reduced -307,728-307.7k
Annex Advisory Services, LLC Reduced -204,283-204.3k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Savant Capital, LLC 2.80% of their portfolio ROCKFORD, IL 6,224,6286.2m $356.5m $356.5m 2.80% Added +1.1m +1,104,556
2 SIGNATUREFD, LLC 5.86% of their portfolio ATLANTA, GA 5,395,5125.4m $309.0m $309.0m 5.86% Reduced -138.1k -138,140
3 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 3,726,4263.7m $213.4m $213.4m 0.09% Added +187.1k +187,110
4 ST GERMAIN D J CO INC 6.98% of their portfolio SPRINGFIELD, MA 2,682,8552.7m $153.6m $153.6m 6.98% Added +44.7k +44,726
5 Sage Mountain Advisors LLC 10.06% of their portfolio ATLANTA, GA 2,404,1552.4m $137.7m $137.7m 10.06% Added +613.0k +612,953
6 Annex Advisory Services, LLC 4.09% of their portfolio BROOKFIELD, WI 2,368,0392.4m $135.6m $135.6m 4.09% Reduced -204.3k -204,283
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,082,8072.1m $119.3m $119.3m 0.01% Added +91.1k +91,111
8 MIDLAND WEALTH ADVISORS, LLC 6.95% of their portfolio EFFINGHAM, IL 2,016,7992.0m $115.5m $115.5m 6.95% Reduced -24.8k -24,789
9 Mason & Associates Inc 18.27% of their portfolio LOS ANGELES, CA 1,355,6531.4m $77.6m $77.6m 18.27% Added +494.6k +494,630
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 1,330,9091.3m $76.2m $76.2m 0.06% Added +107.8k +107,835
11 COMMONWEALTH EQUITY SERVICES, LLC 0.11% of their portfolio WALTHAM, MA 1,298,1631.3m $74.3m $74.3m 0.11% Added +202.3k +202,309
12 Quadcap Wealth Management, LLC 10.90% of their portfolio Frisco, TX 1,291,9121.3m $74.0m $74.0m 10.90% Added +158.1k +158,131
13 Hamilton Capital, LLC 5.30% of their portfolio COLUMBUS, OH 1,218,0861.2m $69.8m $69.8m 5.30% Reduced -22.3k -22,264
14 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,129,3391.1m $64.7m $64.7m 0.01% Added +121.1k +121,080
15 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,049,4581.0m $60.1m $60.1m 0.02% First filing
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 927,382927.4k $53.1m $53.1m 0.00% Reduced -1.4m -1,427,216
17 TOWNSQUARE CAPITAL LLC 0.59% of their portfolio Lehi, UT 906,176906.2k $51.9m $51.9m 0.59% Reduced -508.8k -508,833
18 Federation des caisses Desjardins du Quebec 0.26% of their portfolio LEVIS, A8 882,850882.9k $50.6m $50.6m 0.26% Reduced -55.0k -54,973
19 RVW Wealth, LLC 4.26% of their portfolio LOS ANGELES, CA 797,250797.2k $45.7m $45.7m 4.26% Added +11.6k +11,588
20 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 720,488720.5k $41.3m $41.3m 0.01% Reduced -307.7k -307,728
21 Avidian Wealth Enterprises, LLC 1.78% of their portfolio Houston, TX 691,132691.1k $39.6m $39.6m 1.78% Added +34.0k +34,027
22 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 641,051641.1k $36.7m $36.7m 0.01% Reduced -162.4k -162,428
23 TFC Financial Management, Inc. 5.75% of their portfolio BOSTON, MA 634,416634.4k $36.3m $36.3m 5.75% Added +16.5k +16,470
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.07% of their portfolio PLYMOUTH, MN 632,735632.7k $36.2m $36.2m 0.07% New
25 Vertex Planning Partners, LLC 7.82% of their portfolio DOWNERS GROVE, IL 618,834618.8k $35.4m $35.4m 7.82% Reduced -96.2k -96,242
26 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 618,523618.5k $34.9m $34.9m 0.08% Added +105.5k +105,484
27 One Capital Management, LLC 1.14% of their portfolio WESTLAKE VILLAGE, CA 600,430600.4k $34.4m $34.4m 1.14% Reduced -22.7k -22,720
28 Spectrum Wealth Advisory Group, LLC 16.00% of their portfolio GRANITE BAY, CA 592,577592.6k $33.9m $33.9m 16.00% Added +103.8k +103,845
29 Beaumont Financial Advisors, LLC 2.12% of their portfolio NEEDHAM, MA 493,904493.9k $28.3m $28.3m 2.12% Reduced -12.2k -12,225
30 Kestra Advisory Services, LLC 0.15% of their portfolio AUSTIN, TX 477,533477.5k $27.3m $27.3m 0.15% Added +40.2k +40,155
31 Baker Avenue Asset Management, LP 0.83% of their portfolio SAN FRANCISCO, CA 475,155475.2k $27.2m $27.2m 0.83% Added +648 +648
32 REDW Wealth LLC 8.69% of their portfolio ALBUQUERQUE, NM 436,991437.0k $25.0m $25.0m 8.69% Reduced -134.0k -133,970
33 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 436,575436.6k $25.0m $25.0m 0.08% Reduced -1.7k -1,742
34 Octavia Wealth Advisors, LLC 3.01% of their portfolio CINCINNATI, OH 433,406433.4k $24.8m $24.8m 3.01% Reduced -1.2k -1,186
35 Hennion & Walsh Asset Management, Inc. 1.12% of their portfolio Parsippany, NJ 433,153433.2k $24.8m $24.8m 1.12% Reduced -410.4k -410,438
36 Goldstone Financial Group, LLC 3.89% of their portfolio OAKBROOK TERRACE, IL 432,945432.9k $24.8m $24.8m 3.89% Added +21.9k +21,944
37 Tull Financial Group, Inc. 14.80% of their portfolio CHESAPEAKE, VA 428,418428.4k $24.5m $24.5m 14.80% Added +3.7k +3,722
38 Ameritas Advisory Services, LLC 0.82% of their portfolio Lincoln, NE 415,597415.6k $23.8m $23.8m 0.82% Added +171.5k +171,453
39 Roof Eidam Maycock Peralta, LLC 6.00% of their portfolio San Francisco, CA 406,157406.2k $23.3m $23.3m 6.00% Reduced -45.5k -45,536
40 NewEdge Advisors, LLC 0.14% of their portfolio NEW ORLEANS, LA 403,858403.9k $23.1m $23.1m 0.14% Added +48.6k +48,581
41 Stratos Wealth Partners, LTD. 0.33% of their portfolio BEACHWOOD, OH 403,593403.6k $23.1m $23.1m 0.33% Added +2.3k +2,264
42 FSA WEALTH PARTNERS, INC. 5.33% of their portfolio Rockville, MD 396,816396.8k $22.7m $22.7m 5.33% Added +3.2k +3,205
43 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.30% of their portfolio CINCINNATI, OH 364,087364.1k $20.9m $20.9m 0.30% Added +20.0k +19,975
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 361,078361.1k $20.7m $20.7m 0.00% Reduced -464.8k -464,765
45 Savvy Advisors, Inc. 2.29% of their portfolio NEW YORK, NY 332,630332.6k $19.0m $19.0m 2.29% Added +62.5k +62,547
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 328,418328.4k $18.8m $18.8m 0.00% Reduced -32.6k -32,573
47 West Wealth Group, LLC 5.61% of their portfolio Irvine, CA 328,078328.1k $18.8m $18.8m 5.61% Added +23.5k +23,508
48 Strategent Financial, LLC 17.82% of their portfolio HARRISONBURG, VA 313,288313.3k $17.9m $17.9m 17.82% First filing
49 Keystone Financial Group 1.69% of their portfolio LEXINGTON, KY 299,193299.2k $17.1m $17.1m 1.69% Added +20.8k +20,765
50 Breakwater Capital Group 3.38% of their portfolio PARAMUS, NJ 296,798296.8k $17.0m $17.0m 3.38% Added +4.6k +4,605
51 Facet Wealth, Inc. 0.45% of their portfolio WEST PALM BEACH, FL 286,312286.3k $17.1m $17.1m 0.45% Added +139.4k +139,424
52 Mariner, LLC 0.03% of their portfolio Overland Park, KS 285,251285.3k $16.3m $16.3m 0.03% Added +21.0k +21,029
53 Sanchez Wealth Management Group 4.39% of their portfolio JACKSONVILLE, FL 280,840280.8k $16.1m $16.1m 4.39% Added +9.8k +9,767
54 Sanctuary Advisors, LLC 0.10% of their portfolio INDIANAPOLIS, IN 275,647275.6k $16.5m $16.5m 0.10% Added +16.0k +15,990
55 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 269,974270.0k $15.8m $15.8m 0.03% Reduced -1.4k -1,420
56 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 246,647246.6k $14.1m $14.1m 0.05% Added +5.4k +5,382
57 PARK AVENUE SECURITIES LLC 0.14% of their portfolio NEW YORK, NY 238,353238.4k $13.7m $13.7m 0.14% Reduced -3.8k -3,795
58 First Horizon Advisors, Inc. 0.38% of their portfolio MEMPHIS, TN 235,708235.7k $13.5m $13.5m 0.38% Reduced -35.9k -35,928
59 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 232,771232.8k $13.3m $13.3m 0.08% Added +54.6k +54,587
60 D'Orazio & Associates, Inc. 1.89% of their portfolio VIENNA, VA 223,274223.3k $12.8m $12.8m 1.89% Added +23.5k +23,530
61 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 220,404220.4k $12.6m $12.6m 0.03% Added +2.6k +2,588
62 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 219,119219.1k $12.5m $12.5m 0.03% Reduced -73.0k -73,006
63 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 218,077218.1k $12.5m $12.5m 0.03% Reduced -7.4k -7,441
64 Perigon Wealth Management, LLC 0.29% of their portfolio SAN FRANCISCO, CA 203,149203.1k $11.8m $11.8m 0.29% Reduced -19.4k -19,389
65 KELLY FINANCIAL GROUP LLC 3.98% of their portfolio Wethersfield, CT 195,332195.3k $11.2m $11.2m 3.98% First filing
66 TITLEIST ASSET MANAGEMENT, LLC 1.27% of their portfolio SAN ANTONIO, TX 193,203193.2k $11.1m $11.1m 1.27% Added +4.7k +4,686
67 Prism Advisors, Inc. 3.29% of their portfolio STUDIO CITY, CA 191,943191.9k $11.0m $11.0m 3.29% Reduced -6.3k -6,269
68 Concord Wealth Partners 1.64% of their portfolio ABINGDON, VA 175,006175.0k $10.0m $10.0m 1.64% Reduced -2.4k -2,407
69 Concord Asset Management, LLC/VA 2.19% of their portfolio ABINGDON, VA 174,141174.1k $10.0m $10.0m 2.19% Reduced -1.8k -1,809
70 Blue Investment Partners LLC 3.62% of their portfolio ALAMO, CA 172,361172.4k $9.9m $9.9m 3.62% Added +5.6k +5,551
71 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 170,020170.0k $9.7m $9.7m 0.02% Reduced -1.2k -1,250
72 Dynamic Advisor Solutions LLC 0.42% of their portfolio PHOENIX, AZ 169,889169.9k $9.7m $9.7m 0.42% Added +21.1k +21,126
73 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 169,641169.6k $9.7m $9.7m 0.01% Reduced -2.9k -2,907
74 Ledyard National Bank 0.90% of their portfolio HANOVER, NH 167,860167.9k $9.6m $9.6m 0.90% Added +7.4k +7,440
75 Modern Wealth Management, LLC 0.35% of their portfolio KANSAS CITY, MO 165,295165.3k $9.5m $9.5m 0.35% Added +10.5k +10,476
76 Alpha Zero LLC 7.20% of their portfolio BOCA RATON, FL 164,685164.7k $9.4m $9.4m 7.20% First filing
77 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 163,370163.4k $9.4m $9.4m 0.00% New
78 WCG Wealth Advisors LLC 0.61% of their portfolio LAS VEGAS, NV 162,176162.2k $9.3m $9.3m 0.61% Added +180 +180
79 Archford Capital Strategies, LLC 1.38% of their portfolio SWANSEA, IL 159,236159.2k $9.1m $9.1m 1.38% Reduced -35.2k -35,247
80 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 2.06% of their portfolio NEWPORT BEACH, CA 154,976155.0k $8.9m $8.9m 2.06% Added +2.9k +2,866
81 Cobblestone Asset Management LLC 5.74% of their portfolio RICHMOND, VA 153,544153.5k $8.8m $8.8m 5.74% Reduced -7.6k -7,608
82 Sage Advisory Services, Ltd.Co. 4.81% of their portfolio AUSTIN, TX 141,554141.6k $8.1m $8.1m 4.81% Reduced -413.1k -413,137
83 Redhawk Wealth Advisors, Inc. 1.08% of their portfolio MINNEAPOLIS, MN 139,954140.0k $8.0m $8.0m 1.08% Added +3.9k +3,904
84 PETRA FINANCIAL ADVISORS INC 5.43% of their portfolio COLORADO SRPINGS, CO 139,464139.5k $8.0m $8.0m 5.43% Added +7.4k +7,427
85 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 137,430137.4k $7.9m $7.9m 0.01% Added +82.3k +82,339
86 EP Wealth Advisors, LLC 0.06% of their portfolio TORRANCE, CA 137,365137.4k $7.9m $7.9m 0.06% Reduced -3.4k -3,358
87 ENZI WEALTH 3.08% of their portfolio AUSTIN, TX 136,571136.6k $8.1m $8.1m 3.08% Added +2.8k +2,768
88 Saratoga Research & Investment Management 0.38% of their portfolio SARATOGA, CA 131,175131.2k $7.5m $7.5m 0.38% New
89 SEAMOUNT FINANCIAL GROUP INC 5.13% of their portfolio COLORADO SPRINGS, CO 129,595129.6k $7.4m $7.4m 5.13% Added +15.2k +15,173
90 MBA Advisors LLC 3.72% of their portfolio HERMITAGE, PA 128,193128.2k $7.3m $7.3m 3.72% Added +1.5k +1,529
91 GoalVest Advisory LLC 1.98% of their portfolio New York, NY 126,373126.4k $7.2m $7.2m 1.98% Reduced -63.4k -63,358
92 BENJAMIN EDWARDS INC 0.10% of their portfolio Clayton, MO 123,384123.4k $7.1m $7.1m 0.10% Reduced -7.0k -7,050
93 VALICENTI ADVISORY SERVICES INC 1.74% of their portfolio ELMIRA, NY 121,804121.8k $7.0m $7.0m 1.74% Reduced -32.5k -32,480
94 TSFG, LLC 1.42% of their portfolio LAKE FOREST, IL 120,663120.7k $6.9m $6.9m 1.42% Added +3.2k +3,230
95 Cornerstone Wealth Management, LLC 0.46% of their portfolio ST. PETERS, MO 118,448118.4k $6.8m $6.8m 0.46% Added +13.9k +13,909
96 Onyx Bridge Wealth Group LLC 0.94% of their portfolio TARRYTOWN, NY 114,214114.2k $6.5m $6.5m 0.94% Added +4.9k +4,853
97 Geneos Wealth Management Inc. 0.23% of their portfolio ENGLEWOOD, CO 113,059113.1k $6.5m $6.5m 0.23% Added +3.2k +3,219
98 MorganRosel Wealth Management, LLC 2.11% of their portfolio HIGHLANDS RANCH, CO 112,230112.2k $6.4m $6.4m 2.11% Reduced -1.6k -1,629
99 Riggs Capital Management LLC 6.10% of their portfolio AMERICAN FORK, UT 108,503108.5k $6.2m $6.2m 6.10% First filing
100 U.S. Capital Wealth Advisors, LLC 0.19% of their portfolio AUSTIN, TX 106,675106.7k $6.1m $6.1m 0.19% Reduced -2.5k -2,505