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JPMorgan US Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWE
26
Avidian Wealth Enterprises
Texas
$27.5M +$8.47M +188,667 +49%
TFM
27
TFC Financial Management
Massachusetts
$27.2M +$12.2M +271,173 +91%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$26.4M +$3.15M +70,227 +15%
LWMG
29
Levy Wealth Management Group
Pennsylvania
$26.3M +$166K +3,695 +0.7%
BFA
30
Beaumont Financial Advisors
Massachusetts
$25.9M -$2.45M -54,560 -9%
SAS
31
Sage Advisory Services
Texas
$25.8M +$24.2M +539,603 New
REMPR
32
Roof Eidam Maycock Peralta (REMP)
California
$23.9M +$332K +7,395 +2%
BAAM
33
Baker Avenue Asset Management
California
$23.2M +$342K +7,608 +2%
IA
34
IFP Advisors
Florida
$22.2M -$197K -4,391 -0.9%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$21M +$19.7M +438,565 New
Comerica Bank
36
Comerica Bank
Texas
$19M +$15.5M +344,952 +659%
GFG
37
Goldstone Financial Group
Illinois
$16.4M +$2.16M +48,020 +16%
EH
38
Equitable Holdings
New York
$16M +$974K +21,687 +7%
SWP
39
Stratos Wealth Partners
Ohio
$15.5M -$117K -2,612 -0.8%
VAS
40
Vestmark Advisory Solutions
Massachusetts
$14.8M +$1.23M +27,333 +10%
FHA
41
First Horizon Advisors
Tennessee
$14.7M +$669K +14,895 +5%
Stifel Financial
42
Stifel Financial
Missouri
$14.4M +$12.7M +281,925 +1,527%
NA
43
NewEdge Advisors
Louisiana
$13.8M +$5.73M +127,634 +81%
PAS
44
Park Avenue Securities
New York
$13.5M -$570K -12,687 -4%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$13.5M +$975K +21,718 +8%
QWM
46
Quadcap Wealth Management
Texas
$13.3M +$12.5M +278,665 New
MML Investors Services
47
MML Investors Services
Massachusetts
$11.8M +$3.38M +75,236 +44%
PA
48
Prism Advisors
California
$11.5M -$1.16M -25,837 -10%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$11.5M -$236K -5,255 -2%
Osaic Holdings
50
Osaic Holdings
Arizona
$11.2M -$2.14M -47,704 -17%