Vault-13

J P MORGAN EXCHANGE TRADED F JMOM

US MOMENTUM · ETP · CUSIP 46641Q779

81 institutional holders +8 vs Q2 2024
16,760,28916.8m shares reported held*
$946.0mreported value*
12 new 31 added 30 reduced 4 sold out net bought ≈ $59.5m (+1.0m 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 ($8.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.45.

Trends to Q3 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: 73Q3 24: 8181Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202241
Q4 202248
Q1 202347
Q2 202347
Q3 202354
Q4 202368
Q1 202477
Q2 202473
Q3 202481

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 outQ1 23: 32 bought or addedQ1 23: 21 cut or sold outQ1 23Q2 23: 25 bought or addedQ2 23: 24 cut or sold outQ3 23: 34 bought or addedQ3 23: 16 cut or sold outQ3 23Q4 23: 42 bought or addedQ4 23: 20 cut or sold outQ1 24: 45 bought or addedQ1 24: 28 cut or sold outQ1 24Q2 24: 40 bought or addedQ2 24: 35 cut or sold outQ3 24: 43 bought or addedQ3 24: 34 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222818
Q1 20233221
Q2 20232524
Q3 20233416
Q4 20234220
Q1 20244528
Q2 20244035
Q3 20244334

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +776,455+776.5k
WIN ADVISORS, INC New +106,466+106.5k
Equitable Holdings, Inc. Added +91,614+91.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +71,725+71.7k
Blue Trust, Inc. Added +53,566+53.6k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Added +22,521+22.5k
LPL Financial LLC Added +18,814+18.8k
SYNOVUS FINANCIAL CORP Added +13,562+13.6k
Klaas Financial Asset Advisors, LLC Added +9,717+9.7k
Strategic Financial Services, Inc. Added +7,771+7.8k

Biggest sellers

GREAT VALLEY ADVISOR GROUP, INC. Reduced -79,331-79.3k
JANE STREET GROUP, LLC Sold out -14,680-14.7k
Goodman Advisory Group, LLC Reduced -14,062-14.1k
IFG Advisory, LLC Reduced -10,824-10.8k
3Chopt Investment Partners, LLC Sold out -10,148-10.1k
Vident Advisory, LLC Reduced -8,057-8.1k
ROYAL BANK OF CANADA Reduced -5,075-5.1k
Cassia Capital Partners, LLC Reduced -4,031-4.0k
Shore Point Advisors, LLC Reduced -3,634-3.6k
Able Wealth Management LLC Reduced -3,474-3.5k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.18% of their portfolio PLYMOUTH, MN 9,619,2199.6m $549.5m $549.5m 1.18% Added +776.5k +776,455
2 Blue Trust, Inc. 2.23% of their portfolio BRENTWOOD, TN 3,193,7223.2m $171.2m $171.2m 2.23% Added +53.6k +53,566
3 Equitable Holdings, Inc. 0.45% of their portfolio NEW YORK, NY 808,846808.8k $46.2m $46.2m 0.45% Added +91.6k +91,614
4 Shore Point Advisors, LLC 15.36% of their portfolio BRIELLE, NJ 502,183502.2k $28.7m $28.7m 15.36% Reduced -3.6k -3,634
5 Klaas Financial Asset Advisors, LLC 4.18% of their portfolio LOVES PARK, IL 421,883421.9k $24.1m $24.1m 4.18% Added +9.7k +9,717
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 218,487218.5k $12.5m $12.5m 0.01% Added +18.8k +18,814
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 189,332189.3k $10.8m $10.8m 0.00% Added +482 +482
8 ARQ WEALTH ADVISORS, LLC 3.76% of their portfolio SCOTTSDALE, AZ 178,482178.5k $9.9m $9.9m 3.76% Added +3.6k +3,649
9 Vident Advisory, LLC 0.22% of their portfolio Alpharetta, GA 150,132150.1k $8.6m $8.6m 0.22% Reduced -8.1k -8,057
10 Nova R Wealth, Inc. 4.06% of their portfolio OVERLAND PARK, KS 144,292144.3k $8.2m $8.2m 4.06% Reduced -464 -464
11 Cassia Capital Partners, LLC 5.32% of their portfolio WINSTON SALEM, NC 141,167141.2k $8.1m $8.1m 5.32% Reduced -4.0k -4,031
12 Cornerstone Wealth Management, LLC 0.57% of their portfolio ST. PETERS, MO 141,062141.1k $8.1m $8.1m 0.57% Added +931 +931
13 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.15% of their portfolio LOS ANGELES, CA 110,279110.3k $6.3m $6.3m 0.15% Added +22.5k +22,521
14 WIN ADVISORS, INC 2.85% of their portfolio PALM BEACH GARDENS, FL 106,466106.5k $6.1m $6.1m 2.85% New
15 Savant Capital, LLC 0.05% of their portfolio ROCKFORD, IL 102,672102.7k $5.9m $5.9m 0.05% Reduced -2.4k -2,367
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 71,72571.7k $4.1m $4.1m 0.01% New
17 Kathmere Capital Management, LLC 0.34% of their portfolio WAYNE, PA 64,19964.2k $3.7m $3.7m 0.34% Reduced -421 -421
18 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 59,04059.0k $3.4m $3.4m 0.03% Reduced -3.3k -3,288
19 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 59,04059.0k $3.4m $3.4m 0.03% Reduced -3.3k -3,288
20 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 58,31358.3k $3.3m $3.3m 0.00% Added +2.5k +2,500
21 INTRUST BANK NA 0.33% of their portfolio WICHITA, KS 56,94456.9k $3.3m $3.3m 0.33% Reduced -2.4k -2,350
22 Fifth Third Securities, Inc. 0.25% of their portfolio Cincinnati, OH 45,89145.9k $2.6m $2.6m 0.25% Reduced -977 -977
23 Delos Wealth Advisors, LLC 2.10% of their portfolio DALLAS, TX 42,09242.1k $2.4m $2.4m 2.10% Added +2.9k +2,887
24 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 40,34740.3k $2.3m $2.3m 0.01% Added +701 +701
25 Strategic Financial Services, Inc. 0.13% of their portfolio UTICA, NY 38,94638.9k $2.2m $2.2m 0.13% Added +7.8k +7,771
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 28,85128.9k $1.6m $1.6m 0.00% Reduced -757 -757
27 SYNOVUS FINANCIAL CORP 0.02% of their portfolio Columbus, GA 24,97825.0k $1.4m $1.4m 0.02% Added +13.6k +13,562
28 Professional Financial Advisors, LLC 0.31% of their portfolio NORTH PLATTE, NE 21,14621.1k $1.2m $1.2m 0.31% Reduced -959 -959
29 IFG Advisory, LLC 0.07% of their portfolio ATLANTA, GA 19,62219.6k $1.1m $1.1m 0.07% Reduced -10.8k -10,824
30 Able Wealth Management LLC 0.80% of their portfolio Toms River, NJ 18,40018.4k $1.1m $1.1m 0.80% Reduced -3.5k -3,474
31 Gallacher Capital Management LLC 0.46% of their portfolio LONE TREE, CO 17,55417.6k $1.0m $1.0m 0.46% Reduced -261 -261
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 15,81315.8k $903.4k $903.4k 0.00% Added +807 +807
33 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 15,41915.4k $880.9k $880.9k 0.00% Added +2.2k +2,173
34 Westover Capital Advisors, LLC 0.12% of their portfolio WILMINGTON, DE 11,35411.4k $648.7k $648.7k 0.12% Added +5.7k +5,700
35 Palumbo Wealth Management LLC 0.25% of their portfolio GREAT NECK, NY 11,29111.3k $645.1k $645.1k 0.25% Added +302 +302
36 Brightwater Advisory LLC 0.47% of their portfolio TAMPA, FL 11,19911.2k $639.8k $639.8k 0.47% Reduced -2.0k -1,953
37 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 10,93410.9k $624.7k $624.7k 0.00% Reduced -1.8k -1,758
38 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,0619.1k $518.0k $518.0k 0.00% Added +183 +183
39 Patten Group, Inc. 0.11% of their portfolio CHATTANOOGA, TN 8,7538.8k $500.1k $500.1k 0.11% Added +195 +195
40 DAYMARK WEALTH PARTNERS, LLC 0.02% of their portfolio CINCINNATI, OH 8,6898.7k $496.4k $496.4k 0.02% Reduced -2.7k -2,710
41 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 8,5488.5k $488.3k $488.3k 0.00% Reduced -1.5k -1,519
42 17 CAPITAL PARTNERS, LLC 0.29% of their portfolio PHEONIX, AZ 7,8367.8k $447.7k $447.7k 0.29% Added +1.8k +1,790
43 Fort Point Capital Partners LLC 0.05% of their portfolio San Francisco, CA 7,0797.1k $404.4k $404.4k 0.05% Added +6 +6
44 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 7,0217.0k $401.1k $401.1k 0.01% New
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,5426.5k $373.7k $373.7k 0.00% Reduced -375 -375
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,2926.3k $359.0k $359.0k 0.00% Reduced -5.1k -5,075
47 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% of their portfolio Westlake, OH 6,0386.0k $345.0k $345.0k 0.03% Reduced -25 -25
48 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 5,9185.9k $338.3k $338.3k 0.01% Reduced -79.3k -79,331
49 RHS Financial, LLC 0.17% of their portfolio SAN FRANCISCO, CA 5,9165.9k $338.0k $338.0k 0.17% New
50 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 5,8575.9k $334.6k $334.6k 0.00% New
51 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,6175.6k $321.0k $321.0k 0.00% Reduced -624 -624
52 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,5035.5k $314.4k $314.4k 0.00% Added +706 +706
53 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,5015.5k $314.2k $314.2k 0.00% Reduced -3.4k -3,418
54 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,7164.7k $269.4k $269.4k 0.00% Added +272 +272
55 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 4,2004.2k $239.9k $239.9k 0.01% New
56 Good Life Advisors, LLC 0.01% of their portfolio READING, PA 3,5633.6k $203.6k $203.6k 0.01% New
57 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,2092.2k $126.2k $126.2k 0.00% Added +715 +715
58 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,8881.9k $107.9k $107.9k 0.00% Reduced -145 -145
59 HHM Wealth Advisors, LLC 0.01% of their portfolio CHATTANOOGA, TN 1,6641.7k $95.0k $95.0k 0.01% Added +4 +4
60 FMR LLC 0.00% of their portfolio BOSTON, MA 1,5851.6k $90.6k $90.6k 0.00% Reduced -145 -145
61 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 1,5201.5k $86.8k $86.8k 0.01% Added +3 +3
62 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,4671.5k $83.8k $83.8k 0.00% Reduced -616 -616
63 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1721.2k $67.0k $67.0k 0.00% Unchanged
64 Arlington Trust Co LLC 0.01% of their portfolio BIRMINGHAM, AL 896896 $51.2k $51.2k 0.01% Reduced -141 -141
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 815815 $46.6k $46.6k 0.00% Added +814 +814
66 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 562562 $32.1k $32.1k 0.00% New
67 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 493493 $28.2k $28.2k 0.00% Unchanged
68 PSI Advisors, LLC 0.01% of their portfolio TAMPA, FL 433433 $24.7k $24.7k 0.01% Added +1 +1
69 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 355355 $20.3k $20.3k 0.00% Added +1 +1
70 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 343343 $19.6k $19.6k 0.00% Added +1 +1
71 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 315315 $18.0k $18.0k 0.00% Unchanged
72 FWL INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio Dallas, TX 314314 $17.9k $17.9k 0.01% New
73 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 160160 $9.1k $9.1k 0.00% Unchanged
74 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 100100 $5.7k $5.7k 0.00% Unchanged
75 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 6767 $3.8k $3.8k 0.00% New
76 Goodman Advisory Group, LLC 0.00% of their portfolio NEEDHAM, MA 4444 $2.5k $2.5k 0.00% Reduced -14.1k -14,062
77 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 4242 $2.4k $2.4k 0.00% Not comparable
78 CWM, LLC 0.00% of their portfolio OMAHA, NE 55 $0 $0 0.00% New
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
80 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 00 $1 $1 0.00% Unchanged
81 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 00 $0 $0 0.00% New