Vault-13

J P MORGAN EXCHANGE TRADED F JBND

ACTIVE BOND ETF · ETP · CUSIP 46654Q716

52 institutional holders +21 vs Q1 2024
5,263,6505.3m shares reported held*
$275.5mreported value*
23 new 20 added 7 reduced 2 sold out net bought ≈ $101.6m (+1.9m 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 ≈ $52.34.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q4 23: 15Q1 24: 31Q2 24: 5252Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 202315
Q1 202431
Q2 202452

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 24: 26 bought or addedQ1 24: 3 cut or sold outQ1 24Q2 24: 43 bought or addedQ2 24: 9 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 2024263
Q2 2024439

Biggest buyers

LPL Financial LLC New +743,903+743.9k
MEANS INVESTMENT CO., INC. New +295,916+295.9k
Ruggaard & Associates LLC New +227,584+227.6k
Intrua Financial, LLC New +198,774+198.8k
Royal Harbor Partners, LLC Added +150,225+150.2k
Capital Investment Advisory Services, LLC Added +141,855+141.9k
Diversified Portfolios, Inc. New +135,004+135.0k
GREAT VALLEY ADVISOR GROUP, INC. New +107,920+107.9k
CGN Advisors LLC New +87,723+87.7k
YARGER WEALTH STRATEGIES, LLC Added +61,030+61.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -340,000-340.0k
GOLDMAN SACHS GROUP INC Sold out -149,929-149.9k
JANE STREET GROUP, LLC Reduced -21,370-21.4k
Edge Financial Advisors LLC Sold out -9,522-9.5k
Clear Point Advisors Inc. Reduced -7,279-7.3k
Garden State Investment Advisory Services LLC Reduced -4,725-4.7k
Janney Montgomery Scott LLC Reduced -627-627
FLOW TRADERS U.S. LLC Reduced -583-583
Beaumont Financial Advisors, LLC Reduced -504-504

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Berger Financial Group, Inc 4.67% of their portfolio PLYMOUTH, MN 1,120,3571.1m $58.5m $58.5m 4.67% Added +14.0k +14,017
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 743,903743.9k $38.9m $38.9m 0.02% New
3 Pallas Capital Advisors LLC 1.73% of their portfolio BRAINTREE, MA 727,041727.0k $38.4m $38.4m 1.73% Added +36.3k +36,313
4 Royal Harbor Partners, LLC 7.61% of their portfolio HOUSTON, TX 351,926351.9k $18.4m $18.4m 7.61% Added +150.2k +150,225
5 MEANS INVESTMENT CO., INC. 1.85% of their portfolio BANGOR, ME 295,916295.9k $15.5m $15.5m 1.85% New
6 Ruggaard & Associates LLC 5.50% of their portfolio HUDSON, OH 227,584227.6k $11.9m $11.9m 5.50% New
7 Intrua Financial, LLC 1.69% of their portfolio Houston, TX 198,774198.8k $10.4m $10.4m 1.69% New
8 Capital Investment Advisory Services, LLC 1.00% of their portfolio RALEIGH, NC 186,135186.1k $9.7m $9.7m 1.00% Added +141.9k +141,855
9 Pine Valley Investments Ltd Liability Co 0.69% of their portfolio MARLTON, NJ 177,398177.4k $9.3m $9.3m 0.69% Added +6.9k +6,937
10 Diversified Portfolios, Inc. 0.93% of their portfolio Bloomfield Hills, MI 135,004135.0k $7.1m $7.1m 0.93% New
11 YARGER WEALTH STRATEGIES, LLC 4.04% of their portfolio WESTERVILLE, OH 128,577128.6k $6.7m $6.7m 4.04% Added +61.0k +61,030
12 Aveo Capital Partners, LLC 0.73% of their portfolio ENGLEWOOD, CO 122,722122.7k $6.4m $6.4m 0.73% Added +1.7k +1,740
13 GREAT VALLEY ADVISOR GROUP, INC. 0.16% of their portfolio WILMINGTON, DE 107,920107.9k $5.6m $5.6m 0.16% New
14 CGN Advisors LLC 0.53% of their portfolio MANHATTAN, KS 87,72387.7k $4.6m $4.6m 0.53% New
15 Gallacher Capital Management LLC 2.12% of their portfolio LONE TREE, CO 77,20777.2k $4.0m $4.0m 2.12% Added +13.5k +13,476
16 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 55,52555.5k $2.9m $2.9m 0.01% Reduced -627 -627
17 Cooper Financial Group 0.37% of their portfolio IRVINE, CA 48,24948.2k $2.5m $2.5m 0.37% Added +11.8k +11,846
18 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 46,08446.1k $2.4m $2.4m 0.01% Added +15.0k +14,975
19 Tyler-Stone Wealth Management 0.91% of their portfolio Beachwood, OH 42,47242.5k $2.2m $2.2m 0.91% New
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 37,18337.2k $1.9m $1.9m 0.00% Added +34.8k +34,806
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 36,58036.6k $1.9m $1.9m 0.00% Reduced -21.4k -21,370
22 Clear Point Advisors Inc. 1.19% of their portfolio MELVILLE, NY 27,70327.7k $1.4m $1.4m 1.19% Reduced -7.3k -7,279
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 27,33927.3k $1.4m $1.4m 0.00% Added +1.1k +1,134
24 CWM, LLC 0.01% of their portfolio OMAHA, NE 24,86124.9k $1.3m $1.3m 0.01% Added +17.5k +17,526
25 Essex Financial Services, Inc. 0.09% of their portfolio ESSEX, CT 22,75522.8k $1.2m $1.2m 0.09% Added +10.7k +10,670
26 FinTrust Capital Advisors, LLC 0.21% of their portfolio Greenville, SC 21,96722.0k $1.1m $1.1m 0.21% Added +14.4k +14,413
27 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 19,30919.3k $1.0m $1.0m 0.00% New
28 Vawter Financial, Ltd. 0.66% of their portfolio COLUMBUS, OH 18,33318.3k $957.9k $957.9k 0.66% Added +10.6k +10,558
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 16,81216.8k $878.0k $878.0k 0.00% Added +6.5k +6,545
30 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 16,22416.2k $848.0k $848.0k 0.04% Reduced -583 -583
31 Vienna Asset Management LLC 0.56% of their portfolio SARATOGA, CA 12,89512.9k $673.7k $673.7k 0.56% New
32 Beaumont Financial Advisors, LLC 0.05% of their portfolio NEEDHAM, MA 11,80111.8k $616.6k $616.6k 0.05% Reduced -504 -504
33 Peterson Wealth Advisors, LLC 0.12% of their portfolio Orem, UT 10,77710.8k $563.1k $563.1k 0.12% New
34 Garden State Investment Advisory Services LLC 0.19% of their portfolio Red Bank, NJ 10,64210.6k $556.2k $556.2k 0.19% Reduced -4.7k -4,725
35 Northwest Financial Advisors 0.55% of their portfolio HERNDON, VA 10,43110.4k $545.0k $545.0k 0.55% New
36 Sterling Investment Advisors, Ltd. 0.14% of their portfolio BERWYN, PA 9,8409.8k $514.1k $514.1k 0.14% Added +300 +300
37 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 7,2677.3k $380.0k $380.0k 0.00% New
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,0127.0k $366.4k $366.4k 0.00% Added +2.0k +1,959
39 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 5,9225.9k $309.4k $309.4k 0.00% New
40 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 5,8135.8k $303.7k $303.7k 0.01% Added +1.8k +1,825
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,6144.6k $241.1k $241.1k 0.00% New
42 Resolute Wealth Strategies, LLC 0.12% of their portfolio JACKSON, MS 3,8563.9k $201.5k $201.5k 0.12% New
43 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 3,8093.8k $199.0k $199.0k 0.02% New
44 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,8902.9k $152.0k $152.0k 0.00% New
45 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 2,7662.8k $144.5k $144.5k 0.01% New
46 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 1,5621.6k $81.6k $81.6k 0.00% New
47 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,1531.2k $60.2k $60.2k 0.00% New
48 Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio SCOTTSDALE, AZ 532532 $27.0k $27.0k 0.01% New
49 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 440440 $23.0k $23.0k 0.00% First filing
50 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4545 $2.4k $2.4k 0.00% New
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 00 $14 $14 0.00% Reduced -340.0k -340,000
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged