Vault-13

J P MORGAN EXCHANGE TRADED F JMOM

US MOMENTUM · ETP · CUSIP 46641Q779

68 institutional holders +14 vs Q3 2023
5,988,9496.0m shares reported held*
$261.0mreported value*
15 new 27 added 19 reduced 1 sold out net bought ≈ $41.1m (+898.2k 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 ($6.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.62.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 41Q4 22: 48Q1 23: 47Q2 23: 47Q3 23: 54Q4 23: 6868Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202241
Q4 202248
Q1 202347
Q2 202347
Q3 202354
Q4 202368

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 28 bought or addedQ4 22: 18 cut or sold outQ4 22Q1 23: 32 bought or addedQ1 23: 21 cut or sold outQ1 23Q2 23: 25 bought or addedQ2 23: 24 cut or sold outQ2 23Q3 23: 34 bought or addedQ3 23: 16 cut or sold outQ3 23Q4 23: 42 bought or addedQ4 23: 20 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222818
Q1 20233221
Q2 20232524
Q3 20233416
Q4 20234220

Biggest buyers

Shore Point Advisors, LLC Added +241,488+241.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +175,313+175.3k
Cornerstone Wealth Management, LLC New +131,023+131.0k
JPMORGAN CHASE & CO Added +110,508+110.5k
MAGNOLIA CAPITAL ADVISORS LLC New +90,843+90.8k
Cassia Capital Partners, LLC Added +64,040+64.0k
Equitable Holdings, Inc. Added +49,874+49.9k
GREAT VALLEY ADVISOR GROUP, INC. Added +22,453+22.5k
Vident Advisory, LLC Added +15,994+16.0k
Savant Capital, LLC Added +13,765+13.8k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -44,285-44.3k
JANE STREET GROUP, LLC Reduced -26,471-26.5k
Blue Trust, Inc. Reduced -23,102-23.1k
Raymond James Financial Services Advisors, Inc. Reduced -17,997-18.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -3,622-3.6k
Kathmere Capital Management, LLC Reduced -1,478-1.5k
UBS Group AG Reduced -1,351-1.4k
Delos Wealth Advisors, LLC Reduced -1,136-1.1k
Private Advisor Group, LLC Reduced -948-948
Gallacher Capital Management LLC Reduced -847-847

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blue Trust, Inc. 1.83% of their portfolio BRENTWOOD, TN 2,775,4252.8m $113.9m $113.9m 1.83% Reduced -23.1k -23,102
2 Equitable Holdings, Inc. 0.32% of their portfolio NEW YORK, NY 571,246571.2k $26.1m $26.1m 0.32% Added +49.9k +49,874
3 Shore Point Advisors, LLC 13.95% of their portfolio BRIELLE, NJ 493,254493.3k $22.5m $22.5m 13.95% Added +241.5k +241,488
4 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 433,876433.9k $19.8m $19.8m 0.06% Added +175.3k +175,313
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 202,846202.8k $9.3m $9.3m 0.01% Added +10.3k +10,338
6 Nova R Wealth, Inc. 3.89% of their portfolio OVERLAND PARK, KS 135,024135.0k $6.2m $6.2m 3.89% Added +9.9k +9,926
7 Cornerstone Wealth Management, LLC 0.52% of their portfolio ST. PETERS, MO 131,023131.0k $6.0m $6.0m 0.52% New
8 Vident Advisory, LLC 0.15% of their portfolio Alpharetta, GA 130,827130.8k $6.0m $6.0m 0.15% Added +16.0k +15,994
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 129,694129.7k $5.9m $5.9m 0.00% Added +110.5k +110,508
10 Savant Capital, LLC 0.07% of their portfolio ROCKFORD, IL 111,239111.2k $5.1m $5.1m 0.07% Added +13.8k +13,765
11 Cassia Capital Partners, LLC 3.96% of their portfolio WINSTON SALEM, NC 104,255104.3k $4.8m $4.8m 3.96% Added +64.0k +64,040
12 MAGNOLIA CAPITAL ADVISORS LLC 3.17% of their portfolio RIDGELAND, MS 90,84390.8k $4.3m $4.3m 3.17% New
13 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.11% of their portfolio LOS ANGELES, CA 84,32184.3k $3.9m $3.9m 0.11% Added +2.5k +2,514
14 Kathmere Capital Management, LLC 0.39% of their portfolio WAYNE, PA 65,19265.2k $3.0m $3.0m 0.39% Reduced -1.5k -1,478
15 INTRUST BANK NA 0.34% of their portfolio WICHITA, KS 63,76463.8k $2.9m $2.9m 0.34% Reduced -29 -29
16 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 54,27354.3k $2.5m $2.5m 0.00% Added +3.0k +2,959
17 GREAT VALLEY ADVISOR GROUP, INC. 0.08% of their portfolio WILMINGTON, DE 51,20151.2k $2.3m $2.3m 0.08% Added +22.5k +22,453
18 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.22% of their portfolio Westlake, OH 44,05544.1k $2.0m $2.0m 0.22% Added +2.1k +2,065
19 IFG Advisory, LLC 0.14% of their portfolio ATLANTA, GA 41,87641.9k $1.9m $1.9m 0.14% Added +4.5k +4,465
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 38,86238.9k $1.8m $1.8m 0.00% Reduced -187 -187
21 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 36,79836.8k $1.7m $1.7m 0.01% Reduced -744 -744
22 Strategic Financial Services, Inc. 0.11% of their portfolio UTICA, NY 33,53333.5k $1.5m $1.5m 0.11% Reduced -367 -367
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 29,00829.0k $1.3m $1.3m 0.00% Added +5.0k +5,019
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,52028.5k $1.3m $1.3m 0.00% Reduced -44.3k -44,285
25 Able Wealth Management LLC 1.06% of their portfolio Toms River, NJ 25,54525.5k $1.2m $1.2m 1.06% First filing
26 Delos Wealth Advisors, LLC 1.48% of their portfolio DALLAS, TX 21,87121.9k $999.7k $999.7k 1.48% Reduced -1.1k -1,136
27 Gallacher Capital Management LLC 0.49% of their portfolio LONE TREE, CO 19,25019.2k $879.9k $879.9k 0.49% Reduced -847 -847
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,75313.8k $628.7k $628.7k 0.00% Reduced -26.5k -26,471
29 DAYMARK WEALTH PARTNERS, LLC 0.04% of their portfolio CINCINNATI, OH 13,35613.4k $610.5k $610.5k 0.04% New
30 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 11,84711.8k $541.5k $541.5k 0.00% Added +2.0k +2,022
31 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,94710.9k $500.4k $500.4k 0.00% New
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,03810.0k $459.0k $459.0k 0.00% Added +275 +275
33 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 9,4479.4k $431.8k $431.8k 0.00% Added +73 +73
34 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 8,6958.7k $397.6k $397.6k 0.01% New
35 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,5638.6k $391.4k $391.4k 0.00% Reduced -948 -948
36 RHS Financial, LLC 0.25% of their portfolio SAN FRANCISCO, CA 8,4848.5k $387.8k $387.8k 0.25% Added +130 +130
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,9798.0k $364.7k $364.7k 0.00% Added +3.4k +3,444
38 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,8327.8k $358.0k $358.0k 0.00% Added +80 +80
39 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 7,1137.1k $325.1k $325.1k 0.00% Reduced -18.0k -17,997
40 Fort Point Capital Partners LLC 0.05% of their portfolio San Francisco, CA 7,0657.1k $322.9k $322.9k 0.05% Reduced -63 -63
41 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,9767.0k $319.0k $319.0k 0.00% New
42 Westover Capital Advisors, LLC 0.08% of their portfolio WILMINGTON, DE 5,2185.2k $238.5k $238.5k 0.08% New
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,1015.1k $233.2k $233.2k 0.00% Reduced -3.6k -3,622
44 Palumbo Wealth Management LLC 0.11% of their portfolio GREAT NECK, NY 4,5864.6k $209.6k $209.6k 0.11% New
45 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,4444.4k $203.1k $203.1k 0.00% New
46 Quent Capital, LLC 0.02% of their portfolio NEW YORK, NY 3,1743.2k $145.1k $145.1k 0.02% New
47 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,5012.5k $114.3k $114.3k 0.00% Unchanged
48 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,5002.5k $114.3k $114.3k 0.00% Reduced -321 -321
49 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2,2382.2k $102.3k $102.3k 0.00% New
50 HHM Wealth Advisors, LLC 0.01% of their portfolio CHATTANOOGA, TN 1,6561.7k $75.7k $75.7k 0.01% Added +7 +7
51 Arlington Trust Co LLC 0.02% of their portfolio BIRMINGHAM, AL 1,6301.6k $74.5k $74.5k 0.02% New
52 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,5181.5k $69.4k $69.4k 0.00% Added +541 +541
53 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1721.2k $53.6k $53.6k 0.00% Unchanged
54 Householder Group Estate & Retirement Specialist, LLC 0.02% of their portfolio SCOTTSDALE, AZ 1,1031.1k $50.0k $50.0k 0.02% Added +680 +680
55 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 685685 $31.3k $31.3k 0.00% Reduced -395 -395
56 FMR LLC 0.00% of their portfolio BOSTON, MA 571571 $26.1k $26.1k 0.00% Added +103 +103
57 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 385385 $17.6k $17.6k 0.00% Added +1 +1
58 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 353353 $16.1k $16.1k 0.00% Reduced -121 -121
59 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 315315 $14.4k $14.4k 0.00% Added +262 +262
60 UBS Group AG 0.00% of their portfolio ZURICH, V8 267267 $12.2k $12.2k 0.00% Reduced -1.4k -1,351
61 Goodman Advisory Group, LLC 0.00% of their portfolio NEEDHAM, MA 201201 $9.2k $9.2k 0.00% New
62 PSI Advisors, LLC 0.00% of their portfolio TAMPA, FL 176176 $8.0k $8.0k 0.00% New
63 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 160160 $7.3k $7.3k 0.00% Unchanged
64 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 100100 $4.6k $4.6k 0.00% Unchanged
65 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 66 $274 $274 0.00% New
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $21 $21 0.00% Reduced -1 -1
67 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
68 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 00 $1 $1 0.00% Unchanged