J P MORGAN EXCHANGE TRADED F JMHI
HIGH YIELD MUNI · ETP · CUSIP 46654Q799
40
institutional holders
+0 vs Q4 2023
915.7k
shares reported held*
$45.6mreported value*
6 new
8 added
13 reduced
6 sold out
net sold ≈ $2.3m (-45.9k 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 ≈ $49.85.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2023 | 28 |
| Q4 2023 | 40 |
| Q1 2024 | 40 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2023 | 15 | 17 |
| Q1 2024 | 14 | 19 |
Biggest buyers
| Raymond James Financial Services Advisors, Inc. | New | +33.8k |
| Prentice Wealth Management LLC | Added | +32.0k |
| JANE STREET GROUP, LLC | Added | +25.3k |
| RAYMOND JAMES & ASSOCIATES | New | +20.7k |
| Cetera Investment Advisers | New | +12.0k |
| OLD MISSION CAPITAL LLC | New | +8.2k |
| CITADEL ADVISORS LLC | New | +5.1k |
| Walkner Condon Financial Advisors LLC | Added | +1.7k |
| OSAIC HOLDINGS, INC. | Added | +1.6k |
| MassMutual Private Wealth & Trust, FSB | New | +931 |
Biggest sellers
| Beacon Harbor Wealth Advisors, Inc. | Sold out | -38.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -37.4k |
| WELLS FARGO & COMPANY/MN | Reduced | -27.1k |
| ROYAL BANK OF CANADA | Reduced | -20.0k |
| FLOW TRADERS U.S. LLC | Reduced | -13.9k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -11.6k |
| AMERIPRISE FINANCIAL INC | Sold out | -7.4k |
| Cetera Advisors LLC | Sold out | -6.3k |
| LPL Financial LLC | Reduced | -6.0k |
| WADDELL & ASSOCIATES, LLC | Sold out | -4.5k |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| JPMORGAN CHASE & CO 0.00% of their portfolio | 297.5k $14.8m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 90.5k $4.5m | Reduced -37.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 66.9k $3.3m | Added +25.3k |
| Prentice Wealth Management LLC 0.82% of their portfolio | 47.1k $2.3m | Added +32.0k |
| LPL Financial LLC 0.00% of their portfolio | 43.6k $2.2m | Reduced -6.0k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 33.8k $1.7m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 33.4k $1.7m | Reduced -20.0k |
| Sequoia Financial Advisors, LLC 0.02% of their portfolio | 31.6k $1.6m | Added +44 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 25.2k $1.3m | Reduced -11.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 23.8k $1.2m | Added +1.6k |
| UBS Group AG 0.00% of their portfolio | 23.6k $1.2m | Added +692 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 20.7k $1.0m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 19.8k $985.1k | Reduced -1.5k |
| KENNEDY INVESTMENT GROUP, INC. 0.49% of their portfolio | 18.3k $910.0k | Reduced -154 |
| Allworth Financial LP 0.01% of their portfolio | 16.5k $820.1k | Reduced -2.1k |
| Valued Retirements, Inc. 0.97% of their portfolio | 12.1k $604.0k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 12.0k $598.4k | New |
| Ocean Park Asset Management, LLC 0.03% of their portfolio | 11.8k $588.2k | Unchanged |
| Roof Eidam Maycock Peralta, LLC 0.15% of their portfolio | 10.8k $539.2k | Unchanged |
| Walkner Condon Financial Advisors LLC 0.09% of their portfolio | 8.5k $423.7k | Added +1.7k |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 8.2k $410.3k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 8.2k $406.6k | Added +35 |
| CORA CAPITAL ADVISORS LLC 0.21% of their portfolio | 7.8k $386.8k | Reduced -27 |
| FLOW TRADERS U.S. LLC 0.02% of their portfolio | 6.6k $331.0k | Reduced -13.9k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 6.5k $326.0k | Reduced -2.2k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 5.9k $292.0k | Reduced -337 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 5.7k $282.4k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 5.1k $255.5k | New |
| Rosenberg Matthew Hamilton 0.04% of their portfolio | 3.1k $155.4k | Reduced -400 |
| Venturi Wealth Management, LLC 0.01% of their portfolio | 2.5k $122.9k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.3k $114.9k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 2.0k $99.7k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 1.4k $68.2k | Added +456 |
| MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio | 931 $46.4k | New |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 822 $41.0k | Unchanged |
| WETZEL INVESTMENT ADVISORS, INC. 0.02% of their portfolio | 634 $31.3k | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio | 513 $25.6k | Unchanged |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 216 $10.8k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $34 | Reduced -27.1k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |