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Disclosery

JVAL J P MORGAN EXCHANGE TRADED F

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US VALUE FACTR (fund)

127 managers (129 13F filers) reported a position in JVAL shares at 2025-03-31, 10,258,323 shares in all. 13 filers opened a position and 7 filers sold out during the quarter.

Managers
127
13F filers
129
New
13
Added
39
Reduced
46
Sold out
7
Shares held by filers
10,258,323

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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/1,196,798$49.6M2.72%+5,22213F-HRTimeline
LPL Financial LLC980,313$40.6M0.02%+147,49413F-HRTimeline
CWM, LLCin group CWM, LLC849,049$35.2M0.14%-11,16913F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC543,784$22.5M0.05%+2,75713F-HRTimelineGroup
Avidian Wealth Enterprises, LLC529,993$22M0.98%+163,32213F-HRTimeline
Federation des caisses Desjardins du Qu…522,173$21.6M0.11%+8,76713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/455,477$18.9M<0.01%+11,70013F-HRTimelineGroup
Goodman Advisory Group, LLC438,131$18.1M5.53%+7,21213F-HR/ATimeline
Mainsail Financial Group, LLC363,657$15.1M8.54%+58,47813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO280,684$11.6M<0.01%+15,49513F-HRTimelineGroup
Planned Solutions, Inc.247,267$10.2M4.2%+6,68413F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…215,070$9.76M0.02%013F-HR/ATimelineGroup
Apeiron RIA LLC215,842$8.94M2.7%+4,02913F-HRTimeline
Orion Porfolio Solutions, LLC173,874$7.2M0.07%-23,43513F-HRTimeline
Orion Portfolio Solutions, LLC173,874$7.2M0.07%-23,43513F-HR/ATimeline
Cetera Investment Advisers166,347$6.89M0.01%+27,00013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.154,395$6.4M0.01%-91,96913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC149,521$6.19M0.01%-2,88113F-HRTimeline
Defined Financial Planning LLC141,075$5.84M5.92%+94,20613F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC140,501$5.82M5.05%+21,27613F-HRTimeline
Atria Investments, Inc138,330$5.73M0.07%+92,89013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC132,291$5.48M<0.01%-3,24913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY118,803$4.92M<0.01%-74,12813F-HRTimelineGroup
INVENIO WEALTH PARTNERS LLC110,559$4.58M1.92%new13F-HRTimeline
Kathmere Capital Management, LLC104,966$4.35M0.37%-47213F-HRTimeline
Integrated Wealth Concepts LLC94,526$3.92M0.05%-12,36313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…74,046$3.07M<0.01%+34113F-HRTimelineGroup
INTRUST BANK NA72,973$3.02M0.3%-91113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding66,977$2.77M+85Timeline
Crossmark Global Holdings, Inc.60,846$2.51M0.04%new13F-HRTimeline
FIRST CITIZENS BANK & TRUST CO57,710$2.39M0.06%-2,59313F-HRTimeline
EP Wealth Advisors, LLC52,332$2.17M0.02%+2413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC52,284$2.17M<0.01%+47,38713F-HRTimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…49,374$2.05M0.17%-1,94513F-HRTimelineGroup
Confluence Wealth Services, Inc.52,305$2.03M0.13%-36513F-HRTimeline
SVB WEALTH LLC48,516$2.01M0.08%-41,57613F-HRTimeline
Sigma Planning Corp46,461$1.92M0.06%-2,68913F-HRTimeline
BOYUM WEALTH ARCHITECTS LLC42,319$1.75M1.7%13F-HRTimeline
Gallacher Capital Management LLC39,439$1.63M0.8%-11013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC34,994$1.45M0.09%013F-HRTimeline
B. Riley Wealth Advisors, Inc.34,479$1.43M0.04%new13F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC32,199$1.33M0.03%+1,04713F-HRTimeline
HUB Investment Partners, LLC32,076$1.33M0.05%-24,61713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…30,485$1.26M<0.01%+2,89713F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC30,325$1.26M0.05%+1,62913F-HR/ATimeline
Jaffetilchin Investment Partners, LLC28,955$1.2M0.09%-136,80713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,130$1.17M<0.01%+11,21613F-HR/ATimelineGroup
Retirement Planning Group, LLC25,475$1.06M0.05%-10,37213F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding24,927$1.03M0Timeline
FLOW TRADERS U.S. LLC24,894$1.03M0.04%new13F-HRTimeline
Cresset Asset Management, LLC24,406$1.01M0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…23,859$988K<0.01%-18313F-HRTimeline
5T Wealth, LLC22,764$943K0.54%+1,58213F-HRTimeline
Cobblestone Asset Management LLC21,302$882K0.52%+8,82213F-HRTimeline
MAI Capital Management20,250$839K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.23,188$838K<0.01%+44513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,485$807K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC17,904$742K<0.01%+18013F-HRTimeline
SCS Capital Management LLC17,721$734K0.01%new13F-HR/ATimeline
Blue Oak Capital, LLC17,482$724K0.4%+2,38313F-HRTimeline
Mariner, LLCin group Mariner, LLC16,191$671K<0.01%-21313F-HRTimelineGroup
NewEdge Advisors, LLC16,039$664K<0.01%+2,43013F-HRTimeline
L & S Advisors Inc15,775$653K0.08%+76713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP13,347$553K<0.01%-1913F-HRTimelineGroup
Patten Group, Inc.12,918$535K0.12%-9713F-HRTimeline
Private Advisor Group, LLC12,510$518K<0.01%-64813F-HRTimeline
Janney Montgomery Scott LLC12,275$508K<0.01%+94613F-HRTimeline
MBL Wealth, LLC12,000$497K0.05%013F-HRTimeline
MN Wealth Advisors, LLC11,647$482K0.28%-36213F-HRTimeline
Northwest Financial Advisors11,017$456K0.38%new13F-HRTimeline
Addison Advisors LLC10,890$451K0.12%013F-HRTimeline
Howard Capital Management, LLC10,763$446K0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN10,690$443K<0.01%-1,62513F-HRTimelineGroup
Acropolis Investment Management, LLC10,090$418K0.02%+4,23013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…9,832$407K0.02%+66813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,777$405K<0.01%+4,56213F-HR/ATimelineGroup
Wealthspire Advisors, LLC9,767$405K<0.01%-3,64013F-HRTimeline
Blue Trust, Inc.9,539$395K0.01%-10,10613F-HRTimeline
Alesco Advisors, LLC, An ESL Co8,670$359K0.01%013F-HRTimeline
RWA WEALTH PARTNERS, LLC8,578$355K<0.01%-85213F-HRTimeline
Barnes Wealth Management Group, Inc8,360$346K0.22%+26213F-HRTimeline
Composition Wealth, LLC7,996$331K0.01%-3,97313F-HRTimeline
CHILTON INVESTMENT CO INC.7,983$331K0.01%013F-HRTimeline
CoreCap Advisors, LLC7,614$315K0.01%-62113F-HRTimeline
COMERICA BANK7,303$302K<0.01%-2,25313F-HRTimeline
Ashton Thomas Private Wealth, LLC7,293$302K0.01%new13F-HRTimeline
Perigon Wealth Management, LLC7,152$296K0.01%+91313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.6,548$271K<0.01%-1,20313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,961$247K0.01%new13F-HRTimelineGroup
Burk Holdings LLC5,956$247K0.19%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,650$234K<0.01%+3,39913F-HRTimeline
MML INVESTORS SERVICES, LLC5,181$215K<0.01%-1413F-HRTimeline
NWF Advisory Services Inc.5,177$214K0.03%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS5,117$212K<0.01%-1,92113F-HRTimeline
Auxano Advisors, LLC5,086$211K0.06%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management5,028$208K0.01%-73713F-HRTimelineGroup
Berger Financial Group, Inc5,009$207K0.01%-37913F-HRTimeline
Goodwin Investment Advisory4,985$206K0.32%-18,55013F-HRTimeline
Modera Wealth Management, LLC4,867$202K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.4,060$168K<0.01%+2,11813F-HRTimeline
Lavaca Capital LLC2,699$112K0.05%-1,01913F-HRTimeline
SIMA Wealth Partners, LLC1,620$67.1K0.06%013F-HRTimeline
Qube Research & Technologies Ltd1,573$65.2K<0.01%-9213F-HRTimeline
Park Place Capital Corp1,180$48.9K0.01%013F-HRTimeline
First Horizon Advisors, Inc.1,164$48.2K<0.01%-30313F-HRTimeline
PRIVATE TRUST CO NA1,009$41.8K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC949$39K<0.01%+67713F-HRTimelineGroup
Farther Finance Advisors, LLC786$32.5K<0.01%013F-HRTimeline
Realta Investment Advisors600$24.9K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC478$19.8K<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC478$19.8K<0.01%013F-HRTimeline
AE Wealth Management LLC456$18.9K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG452$18.7K<0.01%-10013F-HRTimelineGroup
FMR LLCin group FMR LLC389$16.1K<0.01%-7113F-HRTimelineGroup
PSI Advisors, LLC388$16.1K0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors284$11.8K<0.01%-72513F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC217$8.99K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC158$6.54K<0.01%013F-HRTimeline
MV CAPITAL MANAGEMENT, INC.153$6.34K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…143$5.92K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/106$4.38K<0.01%013F-HRTimelineGroup
Allworth Financial LP87$3.46K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC57$2.36K<0.01%013F-HRTimelineGroup
Versant Capital Management, Inc46$1.91K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…18$746<0.01%013F-HRTimelineGroup
Pinnacle Bancorp, Inc.10$414<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-24,13413F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.