Vault-13

J P MORGAN EXCHANGE TRADED F JGRO

ACTIVE GROWTH · ETP · CUSIP 46654Q609

64 institutional holders +11 vs Q1 2023
5,120,1035.1m shares reported held*
$285.4mreported value*
17 new 27 added 17 reduced 6 sold out net bought ≈ $63.8m (+1.1m 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 ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.75.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 11Q4 22: 29Q1 23: 53Q2 23: 6464Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202211
Q4 202229
Q1 202353
Q2 202364

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 24 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 44 bought or addedQ1 23: 9 cut or sold outQ1 23Q2 23: 44 bought or addedQ2 23: 23 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022242
Q1 2023449
Q2 20234423

Biggest buyers

Beaumont Financial Advisors, LLC Added +332,429+332.4k
Sterling Financial Group, Inc. New +246,456+246.5k
DAYMARK WEALTH PARTNERS, LLC Added +200,572+200.6k
HighTower Advisors, LLC Added +176,881+176.9k
LPL Financial LLC Added +102,201+102.2k
Janney Montgomery Scott LLC Added +96,785+96.8k
CreativeOne Wealth, LLC New +60,933+60.9k
Mariner, LLC Added +58,721+58.7k
CWM, LLC New +48,382+48.4k
Vestmark Advisory Solutions, Inc. Added +44,686+44.7k

Biggest sellers

Valley Financial Management, Inc. Sold out -90,492-90.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -78,833-78.8k
Avior Wealth Management, LLC Sold out -73,425-73.4k
Cambridge Investment Research Advisors, Inc. Reduced -67,572-67.6k
CITADEL ADVISORS LLC Sold out -38,553-38.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -15,731-15.7k
JPMORGAN CHASE & CO Reduced -14,001-14.0k
ROYAL BANK OF CANADA Reduced -6,770-6.8k
Frontier Asset Management, LLC Reduced -6,702-6.7k
MassMutual Private Wealth & Trust, FSB Reduced -6,114-6.1k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 638,293638.3k $35.6m $35.6m 0.00% Reduced -14.0k -14,001
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 417,863417.9k $23.3m $23.3m 0.01% Reduced -78.8k -78,833
3 Beaumont Financial Advisors, LLC 1.98% of their portfolio NEEDHAM, MA 385,153385.2k $21.5m $21.5m 1.98% Added +332.4k +332,429
4 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 353,443353.4k $19.7m $19.7m 0.07% Added +96.8k +96,785
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 293,229293.2k $16.3m $16.3m 0.01% Added +102.2k +102,201
6 DAYMARK WEALTH PARTNERS, LLC 1.16% of their portfolio CINCINNATI, OH 281,257281.3k $15.7m $15.7m 1.16% Added +200.6k +200,572
7 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 274,879274.9k $15.3m $15.3m 0.03% Added +12.6k +12,555
8 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 269,541269.5k $15.0m $15.0m 0.03% Added +34.6k +34,605
9 Goldstein Advisors, LLC 2.88% of their portfolio Madison, WI 247,093247.1k $13.8m $13.8m 2.88% Added +253 +253
10 Sterling Financial Group, Inc. 9.11% of their portfolio PASADENA, CA 246,456246.5k $13.7m $13.7m 9.11% New
11 Vestmark Advisory Solutions, Inc. 0.48% of their portfolio Wakefield, MA 224,502224.5k $12.5m $12.5m 0.48% Added +44.7k +44,686
12 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 183,662183.7k $10.2m $10.2m 0.02% Added +176.9k +176,881
13 Frontier Asset Management, LLC 4.45% of their portfolio SHERIDAN, WY 175,747175.7k $9.8m $9.8m 4.45% Reduced -6.7k -6,702
14 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 164,056164.1k $9.1m $9.1m 0.02% Added +22.2k +22,236
15 Mariner, LLC 0.02% of their portfolio Overland Park, KS 137,600137.6k $7.7m $7.7m 0.02% Added +58.7k +58,721
16 Wagner Wealth Management, LLC 2.84% of their portfolio GREENVILLE, SC 133,301133.3k $7.4m $7.4m 2.84% Added +1.4k +1,375
17 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 80,08380.1k $4.5m $4.5m 0.01% Reduced -1.4k -1,370
18 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 65,10165.1k $3.6m $3.6m 0.04% Added +7.9k +7,873
19 CreativeOne Wealth, LLC 0.08% of their portfolio OVERLAND PARK, KS 60,93360.9k $3.4m $3.4m 0.08% New
20 CWM, LLC 0.02% of their portfolio OMAHA, NE 48,38248.4k $2.7m $2.7m 0.02% New
21 MassMutual Private Wealth & Trust, FSB 0.09% of their portfolio Windsor, CT 46,16946.2k $2.6m $2.6m 0.09% Reduced -6.1k -6,114
22 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 45,54945.5k $2.5m $2.5m 0.01% Reduced -67.6k -67,572
23 Visionary Wealth Advisors 0.17% of their portfolio O'FALLON, IL 37,18137.2k $2.1m $2.1m 0.17% Added +11.8k +11,816
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 33,71333.7k $1.9m $1.9m 0.00% Added +29.1k +29,101
25 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 27,50027.5k $1.5m $1.5m 0.06% Reduced -4.6k -4,633
26 John W. Brooker & Co., CPAs 0.77% of their portfolio OAKLAND, CA 21,46821.5k $1.2m $1.2m 0.77% Added +2.7k +2,684
27 GeoWealth Management, LLC 0.13% of their portfolio CHICAGO, IL 21,06421.1k $1.2m $1.2m 0.13% New
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,91019.9k $1.1m $1.1m 0.00% Reduced -6.8k -6,770
29 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 16,29216.3k $908.1k $908.1k 0.01% Added +790 +790
30 LAKE STREET PRIVATE WEALTH, LLC 0.15% of their portfolio CHICAGO, IL 15,42915.4k $860.0k $860.0k 0.15% Reduced -1.2k -1,210
31 Strategic Blueprint, LLC 0.08% of their portfolio ATLANTA, GA 15,22715.2k $848.8k $848.8k 0.08% Reduced -903 -903
32 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 15,03815.0k $838.2k $838.2k 0.02% Added +4.7k +4,692
33 Wayfinding Financial, LLC 0.56% of their portfolio LYNNWOOD, WA 14,12714.1k $812.0k $812.0k 0.56% Added +54 +54
34 Cedar Brook Financial Partners, LLC 0.17% of their portfolio CLEVELAND, OH 13,04713.0k $727.2k $727.2k 0.17% Added +153 +153
35 WADE G W & INC 0.02% of their portfolio Wellesley, MA 11,60411.6k $647.0k $647.0k 0.02% New
36 Security Financial Services, INC. 0.15% of their portfolio Fort Wayne, IN 9,7519.8k $543.5k $543.5k 0.15% Reduced -767 -767
37 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,7349.7k $542.5k $542.5k 0.00% Reduced -1.3k -1,285
38 Virtue Capital Management, LLC 0.08% of their portfolio BRENTWOOD, TN 8,3098.3k $462.8k $462.8k 0.08% Added +143 +143
39 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 8,0048.0k $446.1k $446.1k 0.00% Added +452 +452
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,5177.5k $419.0k $419.0k 0.00% Reduced -15.7k -15,731
41 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 6,1606.2k $343.4k $343.4k 0.00% New
42 Farther Finance Advisors, LLC 0.07% of their portfolio SAN FRANCISCO, CA 6,0676.1k $338.2k $338.2k 0.07% Added +317 +317
43 Private Wealth Partners, LLC 0.03% of their portfolio MILL VALLEY, CA 5,8005.8k $323.3k $323.3k 0.03% New
44 NWAM LLC 0.03% of their portfolio MERCER ISLAND, WA 5,7375.7k $319.8k $319.8k 0.03% Reduced -1.5k -1,471
45 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 5,2725.3k $293.9k $293.9k 0.00% Reduced -21 -21
46 Semus Wealth Partners LLC 0.26% of their portfolio Boca Raton, FL 5,1635.2k $287.8k $287.8k 0.26% New
47 SUTTON PLACE INVESTORS LLC 0.39% of their portfolio ARMONK, NY 5,0265.0k $280.1k $280.1k 0.39% Added +274 +274
48 TRANSCEND CAPITAL ADVISORS, LLC 0.02% of their portfolio MADISON, NJ 4,6644.7k $260.0k $260.0k 0.02% Reduced -344 -344
49 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 4,5844.6k $262.2k $262.2k 0.00% New
50 Argent Trust Co 0.01% of their portfolio NASHVILLE, TN 4,5084.5k $251.3k $251.3k 0.01% Added +200 +200
51 USAdvisors Wealth Management, LLC 0.12% of their portfolio EDEN PRAIRIE, MN 4,4524.5k $248.0k $248.0k 0.12% New
52 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 4,2204.2k $235.2k $235.2k 0.00% New
53 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 4,1734.2k $233.0k $233.0k 0.01% Reduced -5.0k -5,019
54 YARGER WEALTH STRATEGIES, LLC 0.19% of their portfolio WESTERVILLE, OH 3,7033.7k $206.4k $206.4k 0.19% New
55 Northwest Capital Management Inc 0.08% of their portfolio Lake Oswego, OR 3,3953.4k $189.2k $189.2k 0.08% New
56 GPS Wealth Strategies Group, LLC 0.02% of their portfolio CENTENNIAL, CO 2,2852.3k $127.4k $127.4k 0.02% New
57 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 363363 $20.0k $20.0k 0.00% New
58 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 316316 $17.6k $17.6k 0.00% Added +239 +239
59 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 314314 $16.5k $16.5k 0.00% Added +157 +157
60 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 230230 $12.8k $12.8k 0.00% Unchanged
61 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 115115 $6.4k $6.4k 0.00% New
62 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 3737 $2.1k $2.1k 0.00% Unchanged
63 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2525 $1.4k $1.4k 0.00% New
64 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged