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JPMorgan US Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
S
1
SignatureFD
Georgia
$313M +$3.6M +66,260 +1%
SC
2
Savant Capital
Illinois
$290M +$123M +2,271,623 +80%
LPL Financial
3
LPL Financial
California
$200M +$27.7M +510,409 +17%
DJSG
4
D.J. St. Germain
Massachusetts
$149M +$3.69M +67,948 +3%
AAS
5
Annex Advisory Services
Wisconsin
$146M -$68.1M -1,253,896 -33%
MWA
6
Midland Wealth Advisors
Illinois
$115M -$4.47M -82,421 -4%
Morgan Stanley
7
Morgan Stanley
New York
$113M -$2.48M -45,633 -2%
SMA
8
Sage Mountain Advisors
Georgia
$101M +$4.04M +74,452 +4%
HI
9
Horizon Investments
North Carolina
$92.7M +$89M +1,639,554 New
TC
10
TownSquare Capital
Utah
$80M +$4.43M +81,577 +6%
HC
11
Hamilton Capital
Ohio
$69.3M -$5.68M -104,561 -8%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$69.2M +$21.9M +403,716 +49%
JP Morgan Chase
13
JP Morgan Chase
New York
$66.6M -$42.4M -781,319 -40%
QWM
14
Quadcap Wealth Management
Texas
$64.1M +$16M +294,546 +35%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$62M +$3.02M +55,585 +5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$58.2M +$6.79M +125,161 +14%
Bank of America
17
Bank of America
North Carolina
$57M +$5.69M +104,894 +12%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$53.1M -$25.6K -471 -0.1%
MAC
19
Mason & Associates (California)
California
$48.7M +$9.62M +177,273 +26%
HWAM
20
Hennion & Walsh Asset Management
New Jersey
$47.7M +$524K +9,653 +1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$46.7M +$20.5M +378,418 +85%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$45.5M +$7.94M +146,208 +22%
RW
23
RVW Wealth
California
$44.4M +$1.27M +23,325 +3%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$42.4M +$3.15M +58,090 +8%
VPP
25
Vertex Planning Partners
Illinois
$40.5M +$261K +4,815 +0.7%