Vault-13

J P MORGAN EXCHANGE TRADED F JMOM

US MOMENTUM · ETP · CUSIP 46641Q779

77 institutional holders +9 vs Q4 2023
14,494,12714.5m shares reported held*
$763.3mreported value*
16 new 29 added 21 reduced 7 sold out net bought ≈ $448.6m (+8.5m 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 ($7.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.66.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 41Q4 22: 48Q1 23: 47Q2 23: 47Q3 23: 54Q4 23: 68Q1 24: 7777Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202241
Q4 202248
Q1 202347
Q2 202347
Q3 202354
Q4 202368
Q1 202477

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 23Q1 24: 45 bought or addedQ1 24: 28 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222818
Q1 20233221
Q2 20232524
Q3 20233416
Q4 20234220
Q1 20244528

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +7,662,280+7.7m
Blue Trust, Inc. Added +377,171+377.2k
ARQ WEALTH ADVISORS, LLC New +170,756+170.8k
Equitable Holdings, Inc. Added +67,621+67.6k
GeoWealth Management, LLC New +45,702+45.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +39,173+39.2k
WIN ADVISORS, INC New +38,355+38.4k
Cassia Capital Partners, LLC Added +37,573+37.6k
Cetera Investment Advisers New +37,452+37.5k
Brightwater Advisory LLC New +22,278+22.3k

Biggest sellers

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Reduced -37,759-37.8k
Cetera Advisor Networks LLC Sold out -36,798-36.8k
GOLDMAN SACHS GROUP INC Reduced -18,506-18.5k
Kestra Advisory Services, LLC Sold out -10,947-10.9k
IFG Advisory, LLC Reduced -9,271-9.3k
JANE STREET GROUP, LLC Reduced -8,350-8.3k
RHS Financial, LLC Reduced -4,553-4.6k
Quent Capital, LLC Sold out -3,174-3.2k
JPMORGAN CHASE & CO Reduced -2,698-2.7k
Savant Capital, LLC Reduced -2,637-2.6k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.10% of their portfolio PLYMOUTH, MN 8,096,1568.1m $426.5m $426.5m 1.10% Added +7.7m +7,662,280
2 Blue Trust, Inc. 2.34% of their portfolio BRENTWOOD, TN 3,152,5963.2m $166.1m $166.1m 2.34% Added +377.2k +377,171
3 Equitable Holdings, Inc. 0.38% of their portfolio NEW YORK, NY 638,867638.9k $33.7m $33.7m 0.38% Added +67.6k +67,621
4 Shore Point Advisors, LLC 15.08% of their portfolio BRIELLE, NJ 501,445501.4k $26.4m $26.4m 15.08% Added +8.2k +8,191
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 214,037214.0k $11.3m $11.3m 0.01% Added +11.2k +11,191
6 ARQ WEALTH ADVISORS, LLC 3.91% of their portfolio SCOTTSDALE, AZ 170,756170.8k $9.0m $9.0m 3.91% New
7 Nova R Wealth, Inc. 3.99% of their portfolio OVERLAND PARK, KS 144,911144.9k $7.6m $7.6m 3.99% Added +9.9k +9,887
8 Cassia Capital Partners, LLC 4.97% of their portfolio WINSTON SALEM, NC 141,828141.8k $7.5m $7.5m 4.97% Added +37.6k +37,573
9 Vident Advisory, LLC 0.15% of their portfolio Alpharetta, GA 141,147141.1k $7.4m $7.4m 0.15% Added +10.3k +10,320
10 Cornerstone Wealth Management, LLC 0.58% of their portfolio ST. PETERS, MO 136,644136.6k $7.2m $7.2m 0.58% Added +5.6k +5,621
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 126,996127.0k $6.7m $6.7m 0.00% Reduced -2.7k -2,698
12 Savant Capital, LLC 0.07% of their portfolio ROCKFORD, IL 108,602108.6k $5.7m $5.7m 0.07% Reduced -2.6k -2,637
13 MAGNOLIA CAPITAL ADVISORS LLC 3.78% of their portfolio RIDGELAND, MS 91,38091.4k $4.5m $4.5m 3.78% Added +537 +537
14 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.13% of their portfolio LOS ANGELES, CA 86,77086.8k $4.6m $4.6m 0.13% Added +2.4k +2,449
15 GREAT VALLEY ADVISOR GROUP, INC. 0.12% of their portfolio WILMINGTON, DE 72,15372.2k $3.8m $3.8m 0.12% Added +21.0k +20,952
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 67,69367.7k $3.6m $3.6m 0.01% Added +39.2k +39,173
17 Kathmere Capital Management, LLC 0.39% of their portfolio WAYNE, PA 65,18265.2k $3.4m $3.4m 0.39% Reduced -10 -10
18 INTRUST BANK NA 0.35% of their portfolio WICHITA, KS 61,30961.3k $3.2m $3.2m 0.35% Reduced -2.5k -2,455
19 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 52,64052.6k $2.8m $2.8m 0.00% Reduced -1.6k -1,633
20 GeoWealth Management, LLC 0.09% of their portfolio CHICAGO, IL 45,70245.7k $2.4m $2.4m 0.09% New
21 WIN ADVISORS, INC 0.89% of their portfolio PALM BEACH GARDENS, FL 38,35538.4k $2.0m $2.0m 0.89% New
22 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 37,45237.5k $2.0m $2.0m 0.00% New
23 Delos Wealth Advisors, LLC 2.09% of their portfolio DALLAS, TX 35,30935.3k $1.9m $1.9m 2.09% Added +13.4k +13,438
24 IFG Advisory, LLC 0.13% of their portfolio ATLANTA, GA 32,60532.6k $1.7m $1.7m 0.13% Reduced -9.3k -9,271
25 Strategic Financial Services, Inc. 0.11% of their portfolio UTICA, NY 32,30032.3k $1.7m $1.7m 0.11% Reduced -1.2k -1,233
26 Able Wealth Management LLC 1.33% of their portfolio Toms River, NJ 28,89728.9k $1.5m $1.5m 1.33% Added +3.4k +3,352
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 28,70228.7k $1.5m $1.5m 0.00% Reduced -306 -306
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 26,77726.8k $1.4m $1.4m 0.00% Added +16.7k +16,739
29 Brightwater Advisory LLC 0.94% of their portfolio TAMPA, FL 22,27822.3k $1.2m $1.2m 0.94% New
30 Professional Financial Advisors, LLC 0.33% of their portfolio NORTH PLATTE, NE 22,11522.1k $1.2m $1.2m 0.33% New
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 20,35620.4k $1.1m $1.1m 0.00% Reduced -18.5k -18,506
32 Gallacher Capital Management LLC 0.49% of their portfolio LONE TREE, CO 18,33718.3k $966.0k $966.0k 0.49% Reduced -913 -913
33 DAYMARK WEALTH PARTNERS, LLC 0.04% of their portfolio CINCINNATI, OH 13,12013.1k $691.2k $691.2k 0.04% Reduced -236 -236
34 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 11,29511.3k $595.0k $595.0k 0.00% Reduced -552 -552
35 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 10,56010.6k $556.3k $556.3k 0.00% Added +1.1k +1,113
36 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 10,46210.5k $551.3k $551.3k 0.01% Added +1.8k +1,767
37 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 9,3819.4k $494.2k $494.2k 0.00% Added +2.3k +2,268
38 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 9,0139.0k $474.8k $474.8k 0.00% Added +450 +450
39 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,9999.0k $474.0k $474.0k 0.00% Added +2.0k +2,023
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,8477.8k $413.4k $413.4k 0.00% Added +2.7k +2,746
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,5507.5k $397.7k $397.7k 0.00% Reduced -429 -429
42 Patten Group, Inc. 0.09% of their portfolio CHATTANOOGA, TN 7,1277.1k $375.4k $375.4k 0.09% New
43 Fort Point Capital Partners LLC 0.05% of their portfolio San Francisco, CA 7,0677.1k $372.3k $372.3k 0.05% Added +2 +2
44 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,6446.6k $350.0k $350.0k 0.00% Reduced -1.2k -1,188
45 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.04% of their portfolio Westlake, OH 6,2966.3k $331.7k $331.7k 0.04% Reduced -37.8k -37,759
46 Westover Capital Advisors, LLC 0.09% of their portfolio WILMINGTON, DE 5,5365.5k $291.6k $291.6k 0.09% Added +318 +318
47 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,4035.4k $284.6k $284.6k 0.00% Reduced -8.3k -8,350
48 Fifth Third Securities, Inc. 0.03% of their portfolio Cincinnati, OH 4,9294.9k $259.7k $259.7k 0.03% New
49 17 CAPITAL PARTNERS, LLC 0.19% of their portfolio PHEONIX, AZ 4,9274.9k $259.6k $259.6k 0.19% New
50 Palumbo Wealth Management LLC 0.11% of their portfolio GREAT NECK, NY 4,8624.9k $256.1k $256.1k 0.11% Added +276 +276
51 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,4444.4k $234.1k $234.1k 0.00% Unchanged
52 RHS Financial, LLC 0.12% of their portfolio SAN FRANCISCO, CA 3,9313.9k $207.1k $207.1k 0.12% Reduced -4.6k -4,553
53 Pinion Investment Advisors, LLC 0.10% of their portfolio WICHITA, KS 3,8343.8k $202.0k $202.0k 0.10% New
54 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,7342.7k $144.0k $144.0k 0.00% New
55 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,2802.3k $120.2k $120.2k 0.00% Added +762 +762
56 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,2462.2k $118.3k $118.3k 0.00% Reduced -255 -255
57 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,0802.1k $109.6k $109.6k 0.00% Reduced -420 -420
58 WOODMONT INVESTMENT COUNSEL LLC 0.01% of their portfolio NASHVILLE, TN 1,6861.7k $88.8k $88.8k 0.01% New
59 HHM Wealth Advisors, LLC 0.01% of their portfolio CHATTANOOGA, TN 1,6571.7k $87.3k $87.3k 0.01% Added +1 +1
60 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 1,5141.5k $79.8k $79.8k 0.01% New
61 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1721.2k $61.6k $61.6k 0.00% Unchanged
62 Householder Group Estate & Retirement Specialist, LLC 0.02% of their portfolio SCOTTSDALE, AZ 1,1031.1k $58.1k $58.1k 0.02% Unchanged
63 Arlington Trust Co LLC 0.01% of their portfolio BIRMINGHAM, AL 1,0371.0k $54.6k $54.6k 0.01% Reduced -593 -593
64 SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 0.01% of their portfolio COLUMBIA, SC 911911 $48.0k $48.0k 0.01% New
65 FMR LLC 0.00% of their portfolio BOSTON, MA 850850 $44.8k $44.8k 0.00% Added +279 +279
66 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 685685 $36.1k $36.1k 0.00% Unchanged
67 PSI Advisors, LLC 0.01% of their portfolio TAMPA, FL 431431 $22.7k $22.7k 0.01% Added +255 +255
68 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 353353 $18.6k $18.6k 0.00% Unchanged
69 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 350350 $18.4k $18.4k 0.00% Reduced -35 -35
70 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 315315 $16.6k $16.6k 0.00% Unchanged
71 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 160160 $8.4k $8.4k 0.00% Unchanged
72 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 100100 $5.3k $5.3k 0.00% Unchanged
73 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 7070 $3.7k $3.7k 0.00% New
74 CWM, LLC 0.00% of their portfolio OMAHA, NE 1616 $1.0k $1.0k 0.00% New
75 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $26 $26 0.00% Unchanged
76 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
77 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 00 $1 $1 0.00% Unchanged