Vault-13

J P MORGAN EXCHANGE TRADED F JCPI

INFLATION MANAGE · ETP · CUSIP 46654Q104

39 institutional holders +6 vs Q1 2025
12,388,55312.4m shares reported held*
$597.7mreported value*
11 new 15 added 6 reduced 5 sold out net bought ≈ $40.1m (+830.2k 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. Holder counts are more reliable. Implied quarter-end price ≈ $48.25. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 38Q4 22: 39Q1 23: 33Q2 23: 33Q3 23: 33Q4 23: 30Q1 24: 26Q2 24: 29Q3 24: 31Q4 24: 32Q1 25: 33Q2 25: 3939Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202238
Q4 202239
Q1 202333
Q2 202333
Q3 202333
Q4 202330
Q1 202426
Q2 202429
Q3 202431
Q4 202432
Q1 202533
Q2 202539

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 14 bought or addedQ3 23: 15 cut or sold outQ4 23: 11 bought or addedQ4 23: 21 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 15 cut or sold outQ2 24: 14 bought or addedQ2 24: 12 cut or sold outQ2 24Q3 24: 16 bought or addedQ3 24: 12 cut or sold outQ4 24: 15 bought or addedQ4 24: 13 cut or sold outQ4 24Q1 25: 18 bought or addedQ1 25: 10 cut or sold outQ2 25: 26 bought or addedQ2 25: 11 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231415
Q4 20231121
Q1 20241215
Q2 20241412
Q3 20241612
Q4 20241513
Q1 20251810
Q2 20252611

Biggest buyers

JPMORGAN CHASE & CO Added +684,351+684.4k
LPL Financial LLC Added +67,086+67.1k
KAVAR CAPITAL PARTNERS GROUP, LLC New +43,963+44.0k
Balanced Rock Investment Advisors LLC New +43,666+43.7k
&PARTNERS New +35,860+35.9k
ENVESTNET ASSET MANAGEMENT INC New +30,464+30.5k
MML INVESTORS SERVICES, LLC New +29,231+29.2k
HighTower Advisors, LLC Added +8,920+8.9k
Cetera Investment Advisers Added +8,135+8.1k
Atria Wealth Solutions, Inc. New +7,779+7.8k

Biggest sellers

CITADEL ADVISORS LLC Sold out -52,976-53.0k
FLOW TRADERS U.S. LLC Sold out -33,579-33.6k
JANE STREET GROUP, LLC Sold out -32,110-32.1k
OXFORD FINANCIAL GROUP, LTD. LLC Reduced -30,647-30.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -6,465-6.5k
Private Advisor Group, LLC Sold out -4,546-4.5k
Clear Creek Financial Management, LLC Reduced -4,065-4.1k
SAGE RHINO CAPITAL LLC Reduced -1,958-2.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -915-915
RAYMOND JAMES FINANCIAL INC Reduced -269-269

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 10,885,80210.9m $525.2m $525.2m 0.04% Added +684.4k +684,351
2 OXFORD FINANCIAL GROUP, LTD. LLC 0.84% of their portfolio INDIANAPOLIS, IN 291,873291.9k $14.1m $14.1m 0.84% Reduced -30.6k -30,647
3 MAI Capital Management 0.08% of their portfolio INDEPENDENCE, OH 246,008246.0k $11.9m $11.9m 0.08% Added +4.4k +4,429
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 128,575128.6k $6.2m $6.2m 0.00% Added +3.6k +3,553
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 112,120112.1k $5.4m $5.4m 0.00% Reduced -269 -269
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 105,127105.1k $5.1m $5.1m 0.00% Added +67.1k +67,086
7 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 86,66086.7k $4.2m $4.2m 0.01% Added +8.9k +8,920
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 79,11579.1k $3.8m $3.8m 0.01% Added +3.7k +3,695
9 SAGE RHINO CAPITAL LLC 0.58% of their portfolio MENLO PARK, CA 57,18057.2k $2.8m $2.8m 0.58% Reduced -2.0k -1,958
10 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 53,10153.1k $2.6m $2.6m 0.04% Added +1.1k +1,089
11 KAVAR CAPITAL PARTNERS GROUP, LLC 0.30% of their portfolio LEAWOOD, KS 43,96344.0k $2.1m $2.1m 0.30% New
12 Balanced Rock Investment Advisors LLC 1.65% of their portfolio ROSLINDALE, MA 43,66643.7k $2.1m $2.1m 1.65% New
13 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 35,86035.9k $1.7m $1.7m 0.01% New
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 30,46430.5k $1.5m $1.5m 0.00% New
15 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 29,23129.2k $1.4m $1.4m 0.00% New
16 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 22,17322.2k $1.1m $1.1m 0.00% Added +8.1k +8,135
17 Clear Creek Financial Management, LLC 0.10% of their portfolio SILVERDALE, WA 21,87921.9k $1.1m $1.1m 0.10% Reduced -4.1k -4,065
18 Capital Analysts, LLC 0.03% of their portfolio FORT WASHINGTON, PA 18,46518.5k $891.0k $891.0k 0.03% Added +1.5k +1,503
19 CITIZENS FINANCIAL GROUP INC/RI 0.01% of their portfolio PROVIDENCE, RI 13,86613.9k $669.0k $669.0k 0.01% Added +137 +137
20 Bill Few Associates, Inc. 0.18% of their portfolio SEWICKLEY, PA 13,16113.2k $635.0k $635.0k 0.18% Added +1.1k +1,065
21 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 11,71911.7k $563.4k $563.4k 0.00% Added +4.6k +4,575
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,0309.0k $436.0k $436.0k 0.00% Reduced -915 -915
23 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 9,0139.0k $434.9k $434.9k 0.00% Added +803 +803
24 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 7,7797.8k $375.3k $375.3k 0.01% New
25 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 6,6756.7k $322.1k $322.1k 0.00% New
26 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 4,9274.9k $237.7k $237.7k 0.02% Unchanged
27 OLYMPUS WEALTH MANAGEMENT, LLC 0.08% of their portfolio COTTONWOOD HEIGHTS, UT 4,7634.8k $229.8k $229.8k 0.08% Unchanged
28 WealthTrak Capital Management LLC 0.19% of their portfolio VIRGINIA BEACH, VA 4,7524.8k $229.3k $229.3k 0.19% Reduced -63 -63
29 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 4,1524.2k $200.3k $200.3k 0.00% New
30 Gradient Capital Advisors, LLC 0.06% of their portfolio SAN DIEGO, CA 4,1524.2k $200.3k $200.3k 0.06% New
31 Avalon Trust Co 0.01% of their portfolio SANTA FE, NM 2,3662.4k $114.2k $114.2k 0.01% New
32 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 285285 $13.8k $13.8k 0.00% Unchanged
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 174174 $8.4k $8.4k 0.00% Added +1 +1
34 Medallion Wealth Advisors, LLC 0.00% of their portfolio FARMINGTON, CT 174174 $8.4k $8.4k 0.00% Unchanged
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 158158 $8.0k $8.0k 0.00% Added +79 +79
36 Bank & Trust Co 0.00% of their portfolio LITCHFIELD, IL 6666 $3.2k $3.2k 0.00% Unchanged
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4242 $2.0k $2.0k 0.00% New
38 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3737 $1.8k $1.8k 0.00% First filing
39 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged