Vault-13

J P MORGAN EXCHANGE TRADED F JPEF

EQUITY FOCUS ETF · ETP · CUSIP 46654Q781

54 institutional holders +13 vs Q1 2024
4,222,4324.2m shares reported held*
$263.3mreported value*
17 new 20 added 6 reduced 5 sold out net sold ≈ $22.7m (-363.3k 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 ≈ $62.36.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 23: 18Q4 23: 27Q1 24: 41Q2 24: 5454Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202318
Q4 202327
Q1 202441
Q2 202454

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 23: 15 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 28 bought or addedQ1 24: 9 cut or sold outQ1 24Q2 24: 37 bought or addedQ2 24: 11 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2023159
Q1 2024289
Q2 20243711

Biggest buyers

Thrivent Financial for Lutherans Added +186,867+186.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +138,982+139.0k
LPL Financial LLC Added +119,269+119.3k
LEVEL FOUR ADVISORY SERVICES, LLC Added +107,765+107.8k
RAYMOND JAMES & ASSOCIATES Added +82,166+82.2k
Raymond James Financial Services Advisors, Inc. Added +57,702+57.7k
JANE STREET GROUP, LLC New +48,655+48.7k
MONECO ADVISORS, LLC New +45,814+45.8k
Cetera Investment Advisers Added +41,630+41.6k
MML INVESTORS SERVICES, LLC Added +35,127+35.1k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,207,716-1.2m
Beaumont Financial Advisors, LLC Reduced -104,677-104.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -40,172-40.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -13,894-13.9k
OSAIC HOLDINGS, INC. Reduced -12,498-12.5k
American Planning Services, Inc. Reduced -11,297-11.3k
Synergy Asset Management, LLC Sold out -5,603-5.6k
LINCOLN NATIONAL CORP Sold out -5,300-5.3k
INDEPENDENT FINANCIAL GROUP, LLC Sold out -4,900-4.9k
Good Life Advisors, LLC Reduced -1,116-1.1k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Thrivent Financial for Lutherans 0.12% of their portfolio Minneapolis, MN 941,813941.8k $58.7m $58.7m 0.12% Added +186.9k +186,867
2 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 532,992533.0k $33.2m $33.2m 0.05% Added +57.7k +57,702
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 489,820489.8k $30.5m $30.5m 0.02% Added +119.3k +119,269
4 Beaumont Financial Advisors, LLC 1.38% of their portfolio NEEDHAM, MA 276,661276.7k $17.3m $17.3m 1.38% Reduced -104.7k -104,677
5 American Planning Services, Inc. 8.17% of their portfolio Sun City Center, FL 186,194186.2k $11.6m $11.6m 8.17% Reduced -11.3k -11,297
6 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 177,577177.6k $11.1m $11.1m 0.02% Added +139.0k +138,982
7 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 162,557162.6k $10.1m $10.1m 0.01% Added +82.2k +82,166
8 Investment Planning Advisors, Inc. 5.09% of their portfolio CUMMING, GA 160,001160.0k $10.0m $10.0m 5.09% First filing
9 LEVEL FOUR ADVISORY SERVICES, LLC 0.40% of their portfolio DALLAS, TX 143,889143.9k $9.0m $9.0m 0.40% Added +107.8k +107,765
10 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 134,164134.2k $8.4m $8.4m 0.03% Added +35.1k +35,127
11 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 128,644128.6k $8.0m $8.0m 0.02% Reduced -12.5k -12,498
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 121,129121.1k $7.6m $7.6m 0.00% Reduced -40.2k -40,172
13 Fifth Third Securities, Inc. 0.54% of their portfolio Cincinnati, OH 92,97293.0k $5.8m $5.8m 0.54% Added +13.2k +13,224
14 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 87,00387.0k $5.4m $5.4m 0.01% Added +41.6k +41,630
15 COZAD ASSET MANAGEMENT INC 0.49% of their portfolio CHAMPAIGN, IL 78,98679.0k $4.9m $4.9m 0.49% Added +14.0k +14,006
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 74,77874.8k $4.7m $4.7m 0.00% Reduced -1.2m -1,207,716
17 SFG Wealth Management, LLC. 2.55% of their portfolio TOWSON, MD 71,81671.8k $4.5m $4.5m 2.55% Added +9.2k +9,154
18 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 59,47559.5k $3.7m $3.7m 0.01% Added +12.8k +12,812
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 48,65548.7k $3.0m $3.0m 0.00% New
20 MONECO ADVISORS, LLC 0.42% of their portfolio FAIRFIELD, CT 45,81445.8k $2.9m $2.9m 0.42% New
21 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 20,37920.4k $1.3m $1.3m 0.00% Added +19.4k +19,432
22 Good Life Advisors, LLC 0.09% of their portfolio READING, PA 18,26918.3k $1.1m $1.1m 0.09% Reduced -1.1k -1,116
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,21013.2k $824.0k $824.0k 0.00% New
24 World Investment Advisors 0.05% of their portfolio LINCROFT, NJ 12,77312.8k $796.5k $796.5k 0.05% Unchanged
25 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 12,62612.6k $787.4k $787.4k 0.02% New
26 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 12,21412.2k $761.7k $761.7k 0.01% New
27 THOROUGHBRED FINANCIAL SERVICES, LLC 0.05% of their portfolio BRENTWOOD, TN 12,20912.2k $761.0k $761.0k 0.05% Added +3.6k +3,625
28 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 11,45311.5k $726.6k $726.6k 0.00% New
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,25211.3k $701.7k $701.7k 0.00% New
30 CASTLE WEALTH MANAGEMENT LLC 0.25% of their portfolio BOYNTON BEACH, FL 8,4318.4k $525.8k $525.8k 0.25% New
31 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 7,9708.0k $497.0k $497.0k 0.01% Added +3.7k +3,683
32 Tennessee Valley Asset Management Partners 0.04% of their portfolio KNOXVILLE, TN 6,4486.4k $402.1k $402.1k 0.04% New
33 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,3436.3k $395.6k $395.6k 0.00% Added +761 +761
34 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 6,1046.1k $380.6k $380.6k 0.00% Added +637 +637
35 Fort Point Capital Partners LLC 0.05% of their portfolio San Francisco, CA 6,0056.0k $374.5k $374.5k 0.05% New
36 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,0685.1k $316.0k $316.0k 0.00% Added +729 +729
37 DENVER WEALTH MANAGEMENT, INC. 0.14% of their portfolio DENVER, CO 4,4184.4k $275.5k $275.5k 0.14% Unchanged
38 ICA Group Wealth Management, LLC 0.16% of their portfolio DENVER, CO 4,3964.4k $274.3k $274.3k 0.16% Added +946 +946
39 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 4,1014.1k $255.7k $255.7k 0.00% New
40 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,8103.8k $237.6k $237.6k 0.00% New
41 GENTRY PRIVATE WEALTH, LLC 0.18% of their portfolio WICHITA, KS 3,2993.3k $205.7k $205.7k 0.18% First filing
42 Capital Advisors Wealth Management, LLC 0.04% of their portfolio YAKIMA, WA 3,2913.3k $205.2k $205.2k 0.04% New
43 Advisory Alpha, LLC 0.01% of their portfolio HOLLAND, MI 3,2713.3k $204.0k $204.0k 0.01% New
44 ST GERMAIN D J CO INC 0.01% of their portfolio SPRINGFIELD, MA 2,8362.8k $176.9k $176.9k 0.01% Unchanged
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,5782.6k $160.8k $160.8k 0.00% Added +2.5k +2,495
46 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,4391.4k $89.7k $89.7k 0.00% New
47 Capital Advisors, Ltd. LLC 0.01% of their portfolio SHAKER HEIGHTS, OH 938938 $58.0k $58.0k 0.01% Unchanged
48 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 793793 $49.5k $49.5k 0.00% Unchanged
49 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 571571 $35.6k $35.6k 0.00% Unchanged
50 Financial Network Wealth Advisors LLC 0.02% of their portfolio MURRAY, UT 502502 $31.3k $31.3k 0.02% New
51 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 418418 $26.0k $26.0k 0.00% New
52 FMR LLC 0.00% of their portfolio BOSTON, MA 4141 $2.6k $2.6k 0.00% Unchanged
53 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3636 $2.2k $2.2k 0.00% Unchanged
54 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged