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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
$541M +$17.2M +140,680 +3%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$417M +$11.3M +92,418 +3%
LPL Financial
3
LPL Financial
California
$383M +$16.2M +132,407 +4%
Morgan Stanley
4
Morgan Stanley
New York
$353M +$71.1M +580,931 +25%
NB
5
Norinchukin Bank
Japan
$303M +$301M +2,459,000 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$226M +$4.04M +32,993 +2%
VAS
7
Vestmark Advisory Solutions
Massachusetts
$211M +$24.2M +197,476 +13%
NMIFOAC
8
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$157M +$99.4M +812,000 +175%
RSWM
9
Robertson Stephens Wealth Management
California
$97.6M +$40M +326,521 +70%
CWM
10
Cornerstone Wealth Management
Missouri
$82.6M -$1.24M -10,138 -1%
AssetMark Inc
11
AssetMark Inc
California
$68.5M +$890K +7,272 +1%
TWG
12
The Wealth Group
Minnesota
$67.1M +$20.3M +166,193 +44%
KFG
13
Kelly Financial Group
Connecticut
$63.5M +$2.46M +20,123 +4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$62.2M -$3.08M -25,165 -5%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$62M +$8M +65,350 +15%
PWM
16
Perigon Wealth Management
California
$53.4M +$2.32M +18,935 +5%
TWM
17
Tradition Wealth Management
Minnesota
$44.1M +$2.5M +20,450 +6%
BBVA
18
Banco Bilbao Vizcaya Argentaria
Spain
$34.3M +$33.9M +277,288 New
Osaic Holdings
19
Osaic Holdings
Arizona
$31.3M -$2.99M -24,404 -9%
MWA
20
MN Wealth Advisors
Kansas
$30.5M +$1.79M +14,602 +6%
PAS
21
Park Avenue Securities
New York
$27.4M +$1.86M +15,161 +7%
Raymond James Financial
22
Raymond James Financial
Florida
$27.4M +$13.4M +109,232 +97%
MML Investors Services
23
MML Investors Services
Massachusetts
$26.4M +$3.01M +24,604 +13%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$18.3M +$752K +6,147 +4%
DWM
25
Drive Wealth Management
Utah
$18.1M -$1.31M -10,743 -7%