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JPMorgan US Quality Factor ETF
JQUA

Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$43.7M +$46.4M +1,167,145 +18,062%
TC
2
TownSquare Capital
Utah
$30.1M +$740K +18,619 +2%
RW
3
RVW Wealth
California
$21.7M +$563K +14,165 +2%
RW
4
REDW Wealth
New Mexico
$21.4M +$1.08M +27,181 +5%
OCM
5
One Capital Management
California
$21.3M +$22.7M +572,445 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$20.8M +$2.28M +57,313 +11%
BAAM
7
Baker Avenue Asset Management
California
$19.1M -$386K -9,712 -2%
PAS
8
Park Avenue Securities
New York
$13M -$1.3M -32,765 -9%
KAM
9
Knightsbridge Asset Management
California
$9.07M +$5.26M +132,342 +119%
IDA
10
Intelligence Driven Advisers
California
$8.62M +$3.52M +88,607 +63%
Morgan Stanley
11
Morgan Stanley
New York
$6.18M +$93.3K +2,348 +1%
SA
12
Scarborough Advisors
Maryland
$6.05M -$24.7K -622 -0.4%
LPL Financial
13
LPL Financial
California
$6.01M +$739K +18,603 +13%
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$5.14M -$474K -11,936 -8%
ICMP
15
Integrated Capital Management (Pennsylvania)
Pennsylvania
$4.47M -$105K -2,640 -2%
Osaic Holdings
16
Osaic Holdings
Arizona
$3.61M -$476K -11,995 -11%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.14M -$892K -22,469 -21%
RPGK
18
Retirement Planning Group (Kansas)
Kansas
$3.13M -$3.61M -90,912 -52%
REMPR
19
Roof Eidam Maycock Peralta (REMP)
California
$2.86M +$4.37K +110 +0.1%
Jane Street
20
Jane Street
New York
$2.83M +$1.18M +29,825 +65%
Truist Financial
21
Truist Financial
North Carolina
$2.81M +$3M +75,531 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.71M -$2.5M -62,924 -46%
LNC
23
Lincoln National Corp
Pennsylvania
$2.61M -$702K -17,668 -20%
Citadel Advisors
24
Citadel Advisors
Florida
$2.26M +$2.41M +60,796 New
CWM
25
Cornerstone Wealth Management
Missouri
$2.15M +$376K +9,463 +20%
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