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Disclosery

JVAL J P MORGAN EXCHANGE TRADED F

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US VALUE FACTR (fund)

123 managers (125 13F filers) reported a position in JVAL shares at 2024-12-31, 9,801,603 shares in all. 12 filers opened a position and 9 filers sold out during the quarter.

Managers
123
13F filers
125
New
12
Added
37
Reduced
38
Sold out
9
Shares held by filers
9,801,603

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
COBBLESTONE CAPITAL ADVISORS LLC /NY/1,191,576$51.5M2.81%+16,42713F-HRTimeline
CWM, LLCin group CWM, LLC860,218$37.2M0.15%-5,16413F-HRTimelineGroup
LPL Financial LLC832,819$36M0.01%+26,43113F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC541,027$23.4M0.05%-12,17513F-HRTimelineGroup
Federation des caisses Desjardins du Qu…513,406$22.2M0.11%-23,57613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/443,777$19.2M<0.01%+23,58813F-HRTimelineGroup
Goodman Advisory Group, LLC430,919$18.6M5.49%+17,52913F-HRTimeline
Avidian Wealth Enterprises, LLC366,671$15.8M0.71%+10,08913F-HRTimeline
Mainsail Financial Group, LLC305,179$13.2M7.64%+9,58613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO265,189$11.5M<0.01%+9,49313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.246,364$10.6M0.02%+8,60713F-HR/ATimelineGroup
Planned Solutions, Inc.240,583$10.4M4.25%-8,72313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…215,070$9.76M0.02%+1,32613F-HRTimelineGroup
Apeiron RIA LLC211,813$9.15M2.56%+54,70513F-HRTimeline
Orion Porfolio Solutions, LLC197,309$8.52M0.08%-1,92713F-HRTimeline
Orion Portfolio Solutions, LLC197,309$8.52M0.08%-1,92713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY192,931$8.33M<0.01%-15,55313F-HR/ATimelineGroup
Jaffetilchin Investment Partners, LLC165,762$7.16M0.52%+8,66513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC152,402$6.58M0.01%-1,29813F-HRTimeline
Cetera Investment Advisers139,347$6.02M0.01%+1,00813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC135,540$5.86M<0.01%13F-HR/ATimelineGroup
COLUMBIA ADVISORY PARTNERS LLC119,225$5.15M4.79%new13F-HRTimeline
Integrated Wealth Concepts LLC106,889$4.62M0.05%-19,13613F-HRTimeline
Kathmere Capital Management, LLC105,438$4.55M0.41%-3,67713F-HRTimeline
SVB WEALTH LLC90,092$3.89M0.07%+84,68113F-HRTimeline
SteelPeak Wealth, LLC86,134$3.72M0.15%new13F-HRTimeline
INTRUST BANK NA73,884$3.19M0.32%-1,02313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…73,705$3.18M<0.01%-7,24513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding66,892$2.89M-53,943Timeline
FIRST CITIZENS BANK & TRUST CO60,303$2.61M0.05%-59,13113F-HRTimeline
HUB Investment Partners, LLC56,693$2.45M0.1%-21,28313F-HRTimeline
Confluence Wealth Services, Inc.52,670$2.38M0.15%+1913F-HRTimeline
EP Wealth Advisors, LLC52,308$2.26M0.02%-1,65013F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…51,319$2.22M0.19%-2,01513F-HRTimelineGroup
Sigma Planning Corp49,150$2.12M0.07%-1,18913F-HRTimeline
Defined Financial Planning LLC46,869$2.02M2.16%13F-HRTimeline
Atria Investments, Inc45,440$1.96M0.02%new13F-HRTimeline
Gallacher Capital Management LLC39,549$1.71M0.85%-72113F-HRTimeline
Retirement Planning Group, LLC35,847$1.55M0.08%-38,96513F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC34,994$1.51M0.09%-50413F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC31,152$1.35M0.04%13F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC28,696$1.24M0.05%+3,96513F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…27,588$1.19M<0.01%+44513F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…24,134$1.09M0.06%+1,70213F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding24,927$1.08MnewTimeline
Cresset Asset Management, LLC24,406$1.05M0.01%+113F-HRTimeline
Cambridge Investment Research Advisors,…24,042$1.04M<0.01%-4,80413F-HRTimeline
Goodwin Investment Advisory23,535$1.02M0.53%-21713F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.22,743$987K<0.01%+4013F-HRTimelineGroup
Householder Group Estate & Retirement S…22,820$985K0.74%+53713F-HRTimeline
5T Wealth, LLC21,182$915K0.5%13F-HRTimeline
MAI Capital Management20,250$875K0.01%013F-HRTimeline
Blue Trust, Inc.19,645$849K0.01%+1,86313F-HR/ATimeline
HighTower Advisors, LLC17,724$766K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,914$731K<0.01%-32,31113F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC16,404$709K<0.01%-6,92513F-HRTimelineGroup
Blue Oak Capital, LLC15,099$652K0.4%13F-HRTimeline
L & S Advisors Inc15,008$648K0.07%+53713F-HRTimeline
NewEdge Advisors, LLC13,609$588K<0.01%new13F-HRTimeline
Wealthspire Advisors, LLC13,407$579K0.01%-2,37013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP13,366$577K<0.01%+58713F-HRTimelineGroup
Private Advisor Group, LLC13,158$568K<0.01%-3913F-HRTimeline
Patten Group, Inc.13,015$562K0.12%+1,48213F-HRTimeline
Cobblestone Asset Management LLC12,480$539K0.35%+90113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN12,315$532K<0.01%+8,96813F-HRTimelineGroup
MN Wealth Advisors, LLC12,009$519K0.29%+21813F-HRTimeline
MBL Wealth, LLC12,000$518K0.05%013F-HRTimeline
Composition Wealth, LLC11,969$517K0.01%+1,81713F-HRTimeline
Janney Montgomery Scott LLC11,329$489K<0.01%-13713F-HRTimeline
Addison Advisors LLC10,890$470K0.13%013F-HRTimeline
COMERICA BANK9,556$413K<0.01%+38213F-HR/ATimeline
RWA WEALTH PARTNERS, LLC9,430$407K0.01%-43513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…9,164$396K0.01%+1,86413F-HRTimelineGroup
Alesco Advisors, LLC, An ESL Co8,670$375K0.01%013F-HRTimeline
CoreCap Advisors, LLC8,235$356K0.02%-11313F-HRTimeline
Barnes Wealth Management Group, Inc8,098$350K0.23%13F-HRTimeline
CHILTON INVESTMENT CO INC.7,983$345K0.01%+68013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.7,751$335K<0.01%-1,75013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS7,038$304K<0.01%+14213F-HRTimeline
Perigon Wealth Management, LLC6,239$275K0.01%-13013F-HRTimeline
Burk Holdings LLC5,956$257K0.21%13F-HRTimeline
Acropolis Investment Management, LLC5,860$253K0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management5,765$249K0.01%+59713F-HRTimelineGroup
Berger Financial Group, Inc5,388$233K0.02%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.5,283$228K<0.01%-1,23413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,215$226K<0.01%-1,65913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC5,195$224K<0.01%new13F-HRTimeline
NWF Advisory Services Inc.5,177$224K0.03%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,897$212K<0.01%-25,68713F-HRTimelineGroup
Modera Wealth Management, LLC4,867$210K<0.01%013F-HRTimeline
Park Edge Advisors, LLC4,750$205K0.06%013F-HRTimeline
Lavaca Capital LLC3,718$161K0.07%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,251$97.2K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.1,942$83.9K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd1,665$71.9K<0.01%-4313F-HRTimeline
SIMA Wealth Partners, LLC1,620$70K0.06%013F-HRTimeline
Global Retirement Partners, LLC1,521$65.7K<0.01%+413F-HRTimeline
First Horizon Advisors, Inc.1,467$63.4K<0.01%013F-HRTimeline
Park Place Capital Corp1,180$51K0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,009$43.6K<0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors1,009$43.6K0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC786$33.9K<0.01%+113F-HRTimeline
Realta Investment Advisors600$26.1K0.01%-1,00013F-HRTimeline
UBS Group AGin group UBS Group AG552$23.8K<0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC478$20.6K<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC478$20.6K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC460$19.9K<0.01%-7113F-HRTimelineGroup
PSI Advisors, LLC388$16.8K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC272$12K<0.01%+113F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC217$9.37K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC158$6.83K<0.01%13F-HRTimeline
MV CAPITAL MANAGEMENT, INC.153$6.61K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…143$6.18K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV106$4.58K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/106$4.58K<0.01%new13F-HRTimelineGroup
UMB Bank, n.a.102$4.41K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Allworth Financial LP87$3.91K<0.01%new13F-HRTimeline
Parallel Advisors, LLC61$2.63K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC57$2.46K<0.01%013F-HRTimelineGroup
Versant Capital Management, Inc46$1.99K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…18$778<0.01%013F-HRTimelineGroup
Legacy Investment Solutions, LLC4$180<0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…4$180<0.01%013F-HRTimelineGroup