Vault-13

J P MORGAN EXCHANGE TRADED F JGRO

ACTIVE GROWTH · ETP · CUSIP 46654Q609

168 institutional holders +32 vs Q1 2024
23,537,35323.5m shares reported held*
$1.7bnreported value*
40 new 83 added 33 reduced 9 sold out net bought ≈ $497.3m (+7.3m 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 ($18.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $72.86.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 11Q4 22: 29Q1 23: 53Q2 23: 64Q3 23: 77Q4 23: 109Q1 24: 136Q2 24: 168168Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202211
Q4 202229
Q1 202353
Q2 202364
Q3 202377
Q4 2023109
Q1 2024136
Q2 2024168

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 24 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 44 bought or addedQ1 23: 9 cut or sold outQ2 23: 44 bought or addedQ2 23: 23 cut or sold outQ2 23Q3 23: 53 bought or addedQ3 23: 25 cut or sold outQ4 23: 76 bought or addedQ4 23: 25 cut or sold outQ4 23Q1 24: 107 bought or addedQ1 24: 31 cut or sold outQ2 24: 123 bought or addedQ2 24: 42 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022242
Q1 2023449
Q2 20234423
Q3 20235325
Q4 20237625
Q1 202410731
Q2 202412342

Biggest buyers

CAPTRUST FINANCIAL ADVISORS Added +1,040,489+1.0m
LPL Financial LLC Added +863,987+864.0k
Strategic Financial Concepts, LLC Added +727,259+727.3k
American Trust New +695,401+695.4k
AMERIPRISE FINANCIAL INC New +655,337+655.3k
UBS Group AG Added +626,533+626.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +335,833+335.8k
Avior Wealth Management, LLC Added +271,083+271.1k
HUB Investment Partners, LLC Added +261,519+261.5k
BANK OF AMERICA CORP /DE/ Added +223,979+224.0k

Biggest sellers

Beaumont Financial Advisors, LLC Reduced -82,987-83.0k
MML INVESTORS SERVICES, LLC Reduced -61,875-61.9k
JANE STREET GROUP, LLC Sold out -61,222-61.2k
LINCOLN NATIONAL CORP Sold out -54,777-54.8k
CITADEL ADVISORS LLC Reduced -48,198-48.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -37,200-37.2k
DAYMARK WEALTH PARTNERS, LLC Reduced -26,054-26.1k
Cedar Brook Financial Partners, LLC Sold out -25,026-25.0k
MARSHALL WACE, LLP Reduced -22,275-22.3k
STEPH & CO Reduced -20,870-20.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAPTRUST FINANCIAL ADVISORS 0.63% of their portfolio RALEIGH, NC 2,625,3022.6m $197.3m $197.3m 0.63% Added +1.0m +1,040,489
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,151,3342.2m $161.7m $161.7m 0.01% Added +113.0k +113,024
3 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 2,150,3692.2m $161.6m $161.6m 0.08% Added +864.0k +863,987
4 COMMONWEALTH EQUITY SERVICES, LLC 0.13% of their portfolio WALTHAM, MA 1,057,5641.1m $79.5m $79.5m 0.13% Added +335.8k +335,833
5 CWM, LLC 0.30% of their portfolio OMAHA, NE 834,910834.9k $62.7m $62.7m 0.30% Added +49.4k +49,361
6 Janney Montgomery Scott LLC 0.18% of their portfolio PHILADELPHIA, PA 792,848792.8k $59.6m $59.6m 0.18% Added +203.0k +203,012
7 CORRECT CAPITAL WEALTH MANAGEMENT 13.83% of their portfolio CLAYTON, MO 787,733787.7k $59.2m $59.2m 13.83% Added +66.6k +66,636
8 UBS Group AG 0.02% of their portfolio ZURICH, V8 743,549743.5k $55.9m $55.9m 0.02% Added +626.5k +626,533
9 Strategic Financial Concepts, LLC 0.18% of their portfolio SAN ANTONIO, TX 730,656730.7k $305.7k $305.7k 0.18% Added +727.3k +727,259
10 American Trust 4.28% of their portfolio LEXINGTON, KY 695,401695.4k $52.3m $52.3m 4.28% New
11 Avior Wealth Management, LLC 2.25% of their portfolio OMAHA, NE 695,212695.2k $52.2m $52.2m 2.25% Added +271.1k +271,083
12 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 655,337655.3k $49.2m $49.2m 0.01% New
13 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 506,374506.4k $38.1m $38.1m 0.01% Added +28.6k +28,575
14 Beaumont Financial Advisors, LLC 3.02% of their portfolio NEEDHAM, MA 502,541502.5k $37.8m $37.8m 3.02% Reduced -83.0k -82,987
15 STEPH & CO 12.06% of their portfolio MARINETTE, WI 470,829470.8k $35.4m $35.4m 12.06% Reduced -20.9k -20,870
16 Focus Partners Wealth 0.09% of their portfolio ST LOUIS, MO 368,537368.5k $27.7m $27.7m 0.09% Added +38.8k +38,794
17 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 357,030357.0k $26.8m $26.8m 0.01% Added +197.4k +197,436
18 Sterling Financial Group, Inc. 12.03% of their portfolio PASADENA, CA 352,701352.7k $26.5m $26.5m 12.03% Added +2.1k +2,102
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 331,241331.2k $24.9m $24.9m 0.00% Added +224.0k +223,979
20 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 321,913321.9k $24.2m $24.2m 0.03% Added +157.7k +157,744
21 HUB Investment Partners, LLC 0.99% of their portfolio AUSTIN, TX 272,032272.0k $20.4m $20.4m 0.99% Added +261.5k +261,519
22 DAYMARK WEALTH PARTNERS, LLC 0.93% of their portfolio CINCINNATI, OH 270,125270.1k $20.3m $20.3m 0.93% Reduced -26.1k -26,054
23 Advantage Trust Co 14.55% of their portfolio SALINA, KS 269,641269.6k $20.3m $20.3m 14.55% Added +6.3k +6,282
24 Mariner, LLC 0.04% of their portfolio Overland Park, KS 266,386266.4k $20.0m $20.0m 0.04% Added +54.4k +54,384
25 Goldstein Advisors, LLC 3.31% of their portfolio Madison, WI 263,052263.1k $19.8m $19.8m 3.31% Added +5.5k +5,498
26 Vestmark Advisory Solutions, Inc. 0.77% of their portfolio Wakefield, MA 245,282245.3k $18.4m $18.4m 0.77% Added +12.6k +12,644
27 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 244,163244.2k $18.3m $18.3m 0.04% Added +31.5k +31,527
28 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 230,266230.3k $17.3m $17.3m 0.03% Added +3.6k +3,621
29 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 223,567223.6k $16.8m $16.8m 0.03% Reduced -19.2k -19,151
30 ORRSTOWN FINANCIAL SERVICES INC 8.65% of their portfolio HARRISBURG, PA 218,091218.1k $16.4m $16.4m 8.65% Added +22 +22
31 Frontier Asset Management, LLC 5.86% of their portfolio SHERIDAN, WY 215,215215.2k $16.2m $16.2m 5.86% Added +765 +765
32 Stratos Wealth Partners, LTD. 0.24% of their portfolio BEACHWOOD, OH 202,993203.0k $15.3m $15.3m 0.24% Added +8.8k +8,773
33 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 196,527196.5k $14.8m $14.8m 0.02% Added +26.7k +26,694
34 STRATEGIC PLANNING GROUP, LLC 3.08% of their portfolio Bountiful, UT 187,753187.8k $14.1m $14.1m 3.08% Added +10.3k +10,291
35 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 166,372166.4k $12.5m $12.5m 0.01% Added +36.6k +36,636
36 Arlington Financial Advisors, LLC 2.71% of their portfolio SANTA BARBARA, CA 164,319164.3k $12.3m $12.3m 2.71% Added +413 +413
37 Financial Advocates Investment Management 0.77% of their portfolio OLYMPIA, WA 164,282164.3k $12.3m $12.3m 0.77% Added +19.3k +19,333
38 Wagner Wealth Management, LLC 3.34% of their portfolio GREENVILLE, SC 148,704148.7k $11.2m $11.2m 3.34% Added +2.6k +2,564
39 D.A. DAVIDSON & CO. 0.09% of their portfolio GREAT FALLS, MT 133,297133.3k $10.0m $10.0m 0.09% Added +107.9k +107,872
40 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 132,436132.4k $10.0m $10.0m 0.06% Added +9.1k +9,117
41 GGM Financial LLC 7.99% of their portfolio COLUMBUS, OH 115,567115.6k $8.7m $8.7m 7.99% First filing
42 FLAGSHIP HARBOR ADVISORS, LLC 0.49% of their portfolio BOSTON, MA 108,589108.6k $8.2m $8.2m 0.49% Added +40.6k +40,642
43 Royal Harbor Partners, LLC 3.29% of their portfolio HOUSTON, TX 105,904105.9k $8.0m $8.0m 3.29% Added +793 +793
44 Tradition Wealth Management, LLC 0.72% of their portfolio EDINA, MN 99,63899.6k $7.5m $7.5m 0.72% New
45 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 94,54194.5k $7.1m $7.1m 0.02% Added +33.5k +33,538
46 John W. Brooker & Co., CPAs 3.13% of their portfolio OAKLAND, CA 83,09483.1k $6.2m $6.2m 3.13% Added +32.3k +32,331
47 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 81,53981.5k $6.1m $6.1m 0.02% Reduced -61.9k -61,875
48 MN Wealth Advisors, LLC 3.53% of their portfolio OVERLAND PARK, KS 80,95981.0k $6.1m $6.1m 3.53% Reduced -3.0k -2,961
49 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 78,14478.1k $5.9m $5.9m 0.01% Added +41.9k +41,909
50 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 65,78365.8k $4.9m $4.9m 0.02% Added +21.1k +21,069
51 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 63,74463.7k $4.8m $4.8m 0.01% Added +59.6k +59,590
52 Sprinkle Financial Consultants LLC 3.71% of their portfolio LITTLETON, CO 62,59862.6k $4.7m $4.7m 3.71% Added +14.4k +14,434
53 Foundry Financial Group, Inc. 3.14% of their portfolio LACONIA, NH 60,58760.6k $4.6m $4.6m 3.14% New
54 Visionary Wealth Advisors 0.30% of their portfolio O'FALLON, IL 60,30560.3k $4.5m $4.5m 0.30% Added +14.1k +14,050
55 Strategic Blueprint, LLC 0.30% of their portfolio ATLANTA, GA 59,23659.2k $4.5m $4.5m 0.30% Added +21.0k +20,978
56 GREAT VALLEY ADVISOR GROUP, INC. 0.11% of their portfolio WILMINGTON, DE 52,64152.6k $4.0m $4.0m 0.11% New
57 Resolute Wealth Strategies, LLC 2.17% of their portfolio JACKSON, MS 50,10850.1k $3.8m $3.8m 2.17% Added +7.6k +7,598
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 46,25546.3k $3.5m $3.5m 0.01% Reduced -37.2k -37,200
59 Prospera Financial Services Inc 0.09% of their portfolio Dallas, TX 44,83844.8k $3.4m $3.4m 0.09% Reduced -596 -596
60 CreativeOne Wealth, LLC 0.17% of their portfolio OVERLAND PARK, KS 43,68243.7k $3.3m $3.3m 0.17% Added +10.0k +9,993
61 IHT Wealth Management, LLC 0.12% of their portfolio Chicago, IL 43,37443.4k $3.3m $3.3m 0.12% New
62 Private Wealth Partners, LLC 0.22% of their portfolio MILL VALLEY, CA 38,95539.0k $2.9m $2.9m 0.22% Unchanged
63 Echo Wealth Management, LLC 1.94% of their portfolio PLYMOUTH, MN 34,32234.3k $2.6m $2.6m 1.94% Added +2.8k +2,844
64 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 32,07132.1k $2.4m $2.4m 0.04% Added +14.7k +14,718
65 WCG Wealth Advisors LLC 0.17% of their portfolio LAS VEGAS, NV 30,63730.6k $2.3m $2.3m 0.17% New
66 Perigon Wealth Management, LLC 0.07% of their portfolio SAN FRANCISCO, CA 29,85829.9k $2.2m $2.2m 0.07% Added +3.2k +3,231
67 TBH Global Asset Management, LLC 0.46% of their portfolio Brentwood, TN 27,28727.3k $2.1m $2.1m 0.46% Added +19.3k +19,285
68 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.05% of their portfolio LOS ANGELES, CA 25,61425.6k $1.9m $1.9m 0.05% New
69 LexAurum Advisors, LLC 0.44% of their portfolio OVERLAND PARK, KS 23,79423.8k $1.8m $1.8m 0.44% Added +8.4k +8,357
70 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 23,42523.4k $1.8m $1.8m 0.02% Added +11.3k +11,332
71 YARGER WEALTH STRATEGIES, LLC 1.01% of their portfolio WESTERVILLE, OH 22,24122.2k $1.7m $1.7m 1.01% Added +6.4k +6,403
72 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 21,58421.6k $1.6m $1.6m 0.05% Reduced -885 -885
73 MassMutual Private Wealth & Trust, FSB 0.05% of their portfolio Windsor, CT 20,42720.4k $1.5m $1.5m 0.05% Reduced -2.5k -2,491
74 Good Life Advisors, LLC 0.12% of their portfolio READING, PA 19,72519.7k $1.5m $1.5m 0.12% Added +13.2k +13,202
75 Fort Point Capital Partners LLC 0.19% of their portfolio San Francisco, CA 19,70619.7k $1.5m $1.5m 0.19% Added +6.5k +6,541
76 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 18,70318.7k $1.4m $1.4m 0.00% Added +18.6k +18,603
77 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 18,66318.7k $1.4m $1.4m 0.01% Added +9.7k +9,685
78 MGO ONE SEVEN LLC 0.07% of their portfolio Beachwood, OH 18,38018.4k $1.4m $1.4m 0.07% New
79 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 17,31717.3k $1.3m $1.3m 0.04% Added +11.1k +11,120
80 Argent Trust Co 0.06% of their portfolio NASHVILLE, TN 17,25817.3k $1.3m $1.3m 0.06% Added +700 +700
81 Semus Wealth Partners LLC 1.00% of their portfolio Boca Raton, FL 17,22817.2k $1.3m $1.3m 1.00% Added +4.7k +4,667
82 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 16,70016.7k $1.3m $1.3m 0.01% Added +4.2k +4,245
83 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 16,32816.3k $1.2m $1.2m 0.00% Reduced -1.1k -1,115
84 Formidable Asset Management, LLC 0.19% of their portfolio CINCINNATI, OH 15,28015.3k $1.1m $1.1m 0.19% New
85 IFG Advisory, LLC 0.07% of their portfolio ATLANTA, GA 14,74514.7k $1.1m $1.1m 0.07% Reduced -9.3k -9,303
86 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 14,40014.4k $1.1m $1.1m 0.00% New
87 3Chopt Investment Partners, LLC 0.32% of their portfolio RICHMOND, VA 13,96214.0k $1.0m $1.0m 0.32% Reduced -139 -139
88 Ashton Thomas Private Wealth, LLC 0.05% of their portfolio SCOTTSDALE, AZ 12,42712.4k $933.9k $933.9k 0.05% Added +1.6k +1,580
89 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 11,75111.8k $883.1k $883.1k 0.01% New
90 Relative Value Partners Group, LLC 0.11% of their portfolio NORTHBROOK, IL 11,67011.7k $877.0k $877.0k 0.11% New
91 LAKE STREET PRIVATE WEALTH, LLC 0.11% of their portfolio CHICAGO, IL 11,67011.7k $877.0k $877.0k 0.11% Reduced -1.7k -1,695
92 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 11,61011.6k $872.5k $872.5k 0.00% Reduced -204 -204
93 Householder Group Estate & Retirement Specialist, LLC 0.24% of their portfolio SCOTTSDALE, AZ 11,41911.4k $858.0k $858.0k 0.24% Added +6.3k +6,344
94 Ascent Group, LLC 0.07% of their portfolio VIRGINIA BEACH, VA 10,87210.9k $817.0k $817.0k 0.07% Reduced -54 -54
95 VIMA LLC 1.79% of their portfolio TROY, MI 10,80510.8k $812.0k $812.0k 1.79% New
96 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 10,70410.7k $804.4k $804.4k 0.03% New
97 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 10,36310.4k $778.8k $778.8k 0.02% Added +8.8k +8,812
98 Wayfinding Financial, LLC 0.40% of their portfolio LYNNWOOD, WA 9,5279.5k $715.0k $715.0k 0.40% Reduced -88 -88
99 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 9,2079.2k $691.9k $691.9k 0.00% Added +1.9k +1,871
100 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 9,1109.1k $684.6k $684.6k 0.03% Added +5.7k +5,735