Vault-13

J P MORGAN EXCHANGE TRADED F JMOM

US MOMENTUM · ETP · CUSIP 46641Q779

73 institutional holders -4 vs Q1 2024
15,710,29915.7m shares reported held*
$839.2mreported value*
6 new 34 added 24 reduced 11 sold out net bought ≈ $66.1m (+1.2m 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 ($8.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.42.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 41Q4 22: 48Q1 23: 47Q2 23: 47Q3 23: 54Q4 23: 68Q1 24: 77Q2 24: 7373Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202241
Q4 202248
Q1 202347
Q2 202347
Q3 202354
Q4 202368
Q1 202477
Q2 202473

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 outQ2 23: 25 bought or addedQ2 23: 24 cut or sold outQ2 23Q3 23: 34 bought or addedQ3 23: 16 cut or sold outQ4 23: 42 bought or addedQ4 23: 20 cut or sold outQ4 23Q1 24: 45 bought or addedQ1 24: 28 cut or sold outQ2 24: 40 bought or addedQ2 24: 35 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222818
Q1 20233221
Q2 20232524
Q3 20233416
Q4 20234220
Q1 20244528
Q2 20244035

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +746,608+746.6k
Klaas Financial Asset Advisors, LLC New +412,166+412.2k
Equitable Holdings, Inc. Added +78,365+78.4k
Orion Portfolio Solutions, LLC New +62,328+62.3k
Orion Porfolio Solutions, LLC New +62,328+62.3k
JPMORGAN CHASE & CO Added +61,854+61.9k
Fifth Third Securities, Inc. Added +41,939+41.9k
Vident Advisory, LLC Added +17,042+17.0k
Goodman Advisory Group, LLC New +14,106+14.1k
GREAT VALLEY ADVISOR GROUP, INC. Added +13,096+13.1k

Biggest sellers

MAGNOLIA CAPITAL ADVISORS LLC Sold out -91,380-91.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -67,693-67.7k
GeoWealth Management, LLC Sold out -45,702-45.7k
WIN ADVISORS, INC Sold out -38,355-38.4k
GOLDMAN SACHS GROUP INC Sold out -20,356-20.4k
ROYAL BANK OF CANADA Reduced -15,410-15.4k
LPL Financial LLC Reduced -14,364-14.4k
Blue Trust, Inc. Reduced -12,440-12.4k
Brightwater Advisory LLC Reduced -9,126-9.1k
Able Wealth Management LLC Reduced -7,023-7.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.13% of their portfolio PLYMOUTH, MN 8,842,7648.8m $474.0m $474.0m 1.13% Added +746.6k +746,608
2 Blue Trust, Inc. 2.27% of their portfolio BRENTWOOD, TN 3,140,1563.1m $165.4m $165.4m 2.27% Reduced -12.4k -12,440
3 Equitable Holdings, Inc. 0.40% of their portfolio NEW YORK, NY 717,232717.2k $38.4m $38.4m 0.40% Added +78.4k +78,365
4 Shore Point Advisors, LLC 15.40% of their portfolio BRIELLE, NJ 505,817505.8k $27.1m $27.1m 15.40% Added +4.4k +4,372
5 Klaas Financial Asset Advisors, LLC 4.05% of their portfolio LOVES PARK, IL 412,166412.2k $22.1m $22.1m 4.05% New
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 199,673199.7k $10.7m $10.7m 0.01% Reduced -14.4k -14,364
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 188,850188.8k $10.1m $10.1m 0.00% Added +61.9k +61,854
8 ARQ WEALTH ADVISORS, LLC 4.05% of their portfolio SCOTTSDALE, AZ 174,833174.8k $9.4m $9.4m 4.05% Added +4.1k +4,077
9 Vident Advisory, LLC 0.23% of their portfolio Alpharetta, GA 158,189158.2k $8.5m $8.5m 0.23% Added +17.0k +17,042
10 Cassia Capital Partners, LLC 5.13% of their portfolio WINSTON SALEM, NC 145,198145.2k $7.8m $7.8m 5.13% Added +3.4k +3,370
11 Nova R Wealth, Inc. 4.00% of their portfolio OVERLAND PARK, KS 144,756144.8k $7.8m $7.8m 4.00% Reduced -155 -155
12 Cornerstone Wealth Management, LLC 0.58% of their portfolio ST. PETERS, MO 140,131140.1k $7.5m $7.5m 0.58% Added +3.5k +3,487
13 Savant Capital, LLC 0.06% of their portfolio ROCKFORD, IL 105,039105.0k $5.6m $5.6m 0.06% Reduced -3.6k -3,563
14 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.12% of their portfolio LOS ANGELES, CA 87,75887.8k $4.7m $4.7m 0.12% Added +988 +988
15 GREAT VALLEY ADVISOR GROUP, INC. 0.13% of their portfolio WILMINGTON, DE 85,24985.2k $4.6m $4.6m 0.13% Added +13.1k +13,096
16 Kathmere Capital Management, LLC 0.37% of their portfolio WAYNE, PA 64,62064.6k $3.5m $3.5m 0.37% Reduced -562 -562
17 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 62,32862.3k $3.3m $3.3m 0.04% New
18 Orion Portfolio Solutions, LLC 0.04% of their portfolio Omaha, NE 62,32862.3k $3.3m $3.3m 0.04% New
19 INTRUST BANK NA 0.34% of their portfolio WICHITA, KS 59,29459.3k $3.2m $3.2m 0.34% Reduced -2.0k -2,015
20 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 55,81355.8k $3.0m $3.0m 0.00% Added +3.2k +3,173
21 Fifth Third Securities, Inc. 0.23% of their portfolio Cincinnati, OH 46,86846.9k $2.5m $2.5m 0.23% Added +41.9k +41,939
22 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 39,64639.6k $2.1m $2.1m 0.00% Added +2.2k +2,194
23 Delos Wealth Advisors, LLC 2.03% of their portfolio DALLAS, TX 39,20539.2k $2.1m $2.1m 2.03% Added +3.9k +3,896
24 Strategic Financial Services, Inc. 0.11% of their portfolio UTICA, NY 31,17531.2k $1.7m $1.7m 0.11% Reduced -1.1k -1,125
25 IFG Advisory, LLC 0.10% of their portfolio ATLANTA, GA 30,44630.4k $1.6m $1.6m 0.10% Reduced -2.2k -2,159
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 29,60829.6k $1.6m $1.6m 0.00% Added +906 +906
27 Professional Financial Advisors, LLC 0.33% of their portfolio NORTH PLATTE, NE 22,10522.1k $1.2m $1.2m 0.33% Reduced -10 -10
28 Able Wealth Management LLC 0.97% of their portfolio Toms River, NJ 21,87421.9k $1.2m $1.2m 0.97% Reduced -7.0k -7,023
29 Gallacher Capital Management LLC 0.50% of their portfolio LONE TREE, CO 17,81517.8k $954.9k $954.9k 0.50% Reduced -522 -522
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 15,00615.0k $804.3k $804.3k 0.00% Added +7.5k +7,456
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,68014.7k $786.8k $786.8k 0.00% Added +9.3k +9,277
32 Goodman Advisory Group, LLC 0.23% of their portfolio NEEDHAM, MA 14,10614.1k $756.1k $756.1k 0.23% New
33 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 13,24613.2k $710.0k $710.0k 0.00% Added +2.7k +2,686
34 Brightwater Advisory LLC 0.54% of their portfolio TAMPA, FL 13,15213.2k $704.9k $704.9k 0.54% Reduced -9.1k -9,126
35 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 12,69212.7k $680.3k $680.3k 0.00% Added +3.3k +3,311
36 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 11,41611.4k $611.9k $611.9k 0.01% Added +954 +954
37 DAYMARK WEALTH PARTNERS, LLC 0.03% of their portfolio CINCINNATI, OH 11,39911.4k $611.0k $611.0k 0.03% Reduced -1.7k -1,721
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,36711.4k $609.0k $609.0k 0.00% Reduced -15.4k -15,410
39 Palumbo Wealth Management LLC 0.25% of their portfolio GREAT NECK, NY 10,98911.0k $589.0k $589.0k 0.25% Added +6.1k +6,127
40 3Chopt Investment Partners, LLC 0.17% of their portfolio RICHMOND, VA 10,14810.1k $543.9k $543.9k 0.17% New
41 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 10,06710.1k $539.6k $539.6k 0.00% Reduced -1.2k -1,228
42 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,9198.9k $478.0k $478.0k 0.00% Reduced -94 -94
43 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,8788.9k $476.0k $476.0k 0.00% Reduced -121 -121
44 Patten Group, Inc. 0.11% of their portfolio CHATTANOOGA, TN 8,5588.6k $458.7k $458.7k 0.11% Added +1.4k +1,431
45 Fort Point Capital Partners LLC 0.05% of their portfolio San Francisco, CA 7,0737.1k $379.1k $379.1k 0.05% Added +6 +6
46 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,9176.9k $370.7k $370.7k 0.00% Reduced -930 -930
47 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,2416.2k $335.0k $335.0k 0.00% Reduced -403 -403
48 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.04% of their portfolio Westlake, OH 6,0636.1k $325.0k $325.0k 0.04% Reduced -233 -233
49 17 CAPITAL PARTNERS, LLC 0.23% of their portfolio PHEONIX, AZ 6,0466.0k $324.1k $324.1k 0.23% Added +1.1k +1,119
50 Westover Capital Advisors, LLC 0.08% of their portfolio WILMINGTON, DE 5,6545.7k $303.0k $303.0k 0.08% Added +118 +118
51 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,7974.8k $257.1k $257.1k 0.00% Added +2.5k +2,517
52 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,4444.4k $238.2k $238.2k 0.00% Unchanged
53 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,0832.1k $111.6k $111.6k 0.00% Added +3 +3
54 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,0332.0k $109.0k $109.0k 0.00% Reduced -213 -213
55 FMR LLC 0.00% of their portfolio BOSTON, MA 1,7301.7k $92.7k $92.7k 0.00% Added +880 +880
56 HHM Wealth Advisors, LLC 0.01% of their portfolio CHATTANOOGA, TN 1,6601.7k $89.0k $89.0k 0.01% Added +3 +3
57 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 1,5171.5k $81.3k $81.3k 0.01% Added +3 +3
58 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,4941.5k $80.1k $80.1k 0.00% Added +809 +809
59 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1721.2k $62.7k $62.7k 0.00% Unchanged
60 Arlington Trust Co LLC 0.01% of their portfolio BIRMINGHAM, AL 1,0371.0k $55.6k $55.6k 0.01% Unchanged
61 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 493493 $26.4k $26.4k 0.00% Reduced -2.2k -2,241
62 PSI Advisors, LLC 0.01% of their portfolio TAMPA, FL 432432 $23.2k $23.2k 0.01% Added +1 +1
63 Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio SCOTTSDALE, AZ 423423 $22.0k $22.0k 0.01% Reduced -680 -680
64 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 354354 $19.0k $19.0k 0.00% Added +1 +1
65 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 342342 $18.3k $18.3k 0.00% Reduced -8 -8
66 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 315315 $16.9k $16.9k 0.00% Unchanged
67 POM Investment Strategies, LLC 0.01% of their portfolio RALEIGH, NC 283283 $15.2k $15.2k 0.01% New
68 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 160160 $8.6k $8.6k 0.00% Unchanged
69 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 100100 $5.4k $5.4k 0.00% Unchanged
70 Hershey Financial Advisers, LLC 0.00% of their portfolio LANCASTER, PA 6565 $3.5k $3.5k 0.00% First filing
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $49 $49 0.00% Added +1 +1
72 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
73 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 00 $1 $1 0.00% Unchanged