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JPMorgan BetaBuilders US Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$440M +$47.6M +447,136 +12%
LPL Financial
2
LPL Financial
California
$253M +$18.9M +177,372 +8%
Morgan Stanley
3
Morgan Stanley
New York
$148M +$7.09M +66,513 +5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$134M +$9.93M +93,154 +8%
VAS
5
Vestmark Advisory Solutions
Massachusetts
$128M +$11.4M +106,931 +10%
CWM
6
Cornerstone Wealth Management
Missouri
$74.7M +$3M +28,118 +4%
AssetMark Inc
7
AssetMark Inc
California
$54.5M -$4.39M -41,190 -7%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$49.5M -$2.33M -21,877 -4%
NMIFOAC
9
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$49M +$49.3M +463,000 New
PWM
10
Perigon Wealth Management
California
$42.6M +$3.36M +31,503 +9%
KFG
11
Kelly Financial Group
Connecticut
$41.9M +$42.2M +395,917 New
Osaic Holdings
12
Osaic Holdings
Arizona
$36M +$9.33M +87,511 +35%
MWA
13
MN Wealth Advisors
Kansas
$31.3M -$269K -2,525 -0.8%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$28.4M +$5.29M +49,601 +23%
RSWM
15
Robertson Stephens Wealth Management
California
$28.3M +$7.49M +70,314 +36%
Raymond James Financial
16
Raymond James Financial
Florida
$27.6M +$27.8M +260,557 New
IA
17
IFG Advisory
Georgia
$19M +$1.58M +14,822 +9%
TWM
18
Tradition Wealth Management
Minnesota
$16.9M +$3.41M +32,003 +25%
PAS
19
Park Avenue Securities
New York
$16.4M +$1.68M +15,742 +11%
MML Investors Services
20
MML Investors Services
Massachusetts
$14.6M +$654K +6,134 +5%
BCI
21
Brinker Capital Investments
Pennsylvania
$13.8M +$276K +2,588 +2%
OPS
22
Orion Portfolio Solutions
Nebraska
$13.8M +$276K +2,588 +2%
BOC
23
Blue Oak Capital
California
$13M +$13.1M +122,515 New
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$12.7M +$194K +1,825 +2%
FFA
25
Florida Financial Advisors
Florida
$12.4M +$157K +1,469 +1%