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JPMorgan US Value Factor ETF

125 hedge funds and large institutions have $424M invested in JPMorgan US Value Factor ETF in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more funds holding

Funds holding: 115125 (+10)

1% more capital invested

Capital invested by funds: $419M → $424M (+$4.69M)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

4.55% less ownership

Funds ownership: 66.39%61.84% (-4.5%)

Holders
125
Holders Change
+10
Holders Change %
+8.7%
% of All Funds
1.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
21
Increased
37
Reduced
38
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Cobblestone Capital Advisors
New York
$51.5M +$726K +16,427 +1%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$37.2M -$228K -5,164 -0.6%
LPL Financial
3
LPL Financial
California
$36M +$1.17M +26,431 +3%
Cerity Partners
4
Cerity Partners
New York
$23.4M -$538K -12,175 -2%
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.2M -$1.04M -23,576 -4%
Bank of America
6
Bank of America
North Carolina
$19.2M +$1.04M +23,588 +6%
GAG
7
Goodman Advisory Group
Massachusetts
$18.6M +$774K +17,529 +4%
AWE
8
Avidian Wealth Enterprises
Texas
$15.8M +$446K +10,089 +3%
MFG
9
Mainsail Financial Group
Washington
$13.2M +$423K +9,586 +3%
JP Morgan Chase
10
JP Morgan Chase
New York
$11.5M +$419K +9,493 +4%
Osaic Holdings
11
Osaic Holdings
Arizona
$10.6M +$380K +8,607 +4%
PS
12
Planned Solutions
California
$10.4M -$385K -8,723 -3%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$9.76M +$58.6K +1,326 +0.6%
AR
14
Apeiron RIA
Texas
$9.15M +$2.42M +54,705 +35%
BCI
15
Brinker Capital Investments
Pennsylvania
$8.52M -$85.1K -1,927 -1%
OPS
16
Orion Portfolio Solutions
Nebraska
$8.52M -$85.1K -1,927 -1%
Morgan Stanley
17
Morgan Stanley
New York
$8.33M -$687K -15,553 -7%
JIP
18
Jaffetilchin Investment Partners
Florida
$7.16M +$383K +8,665 +6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$6.58M -$57.3K -1,298 -0.8%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$6.02M +$44.5K +1,008 +0.7%
Raymond James Financial
21
Raymond James Financial
Florida
$5.86M +$5.99M +135,540 New
CAP
22
Columbia Advisory Partners
Washington
$5.15M +$5.27M +119,225 New
IWC
23
Integrated Wealth Concepts
Massachusetts
$4.62M -$845K -19,136 -15%
KCM
24
Kathmere Capital Management
Pennsylvania
$4.55M -$162K -3,677 -3%
SW
25
SVB Wealth
Massachusetts
$3.89M +$3.74M +84,681 +1,565%

JVAL Hedge Fund Activity: Q4 2024 in Review

125 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in JPMorgan US Value Factor ETF (JVAL) for Q4 2024, worth a combined $424M — up 1.1% from $419M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new JVAL positions and 9 closed out — a net gain of 12 holders — while 37 added to existing stakes and 38 trimmed.

The largest buyer was Columbia Advisory Partners, opening a new position worth an estimated $5.27M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.14M sold.

  • 125 institutional investors held JPMorgan US Value Factor ETF (JVAL) as of Q4 2024, up from 115 in Q3 2024.
  • Funds reported $424M of JPMorgan US Value Factor ETF stock for Q4 2024, up 1.1% quarter-over-quarter.
  • 21 funds opened new JPMorgan US Value Factor ETF positions in Q4 2024 and 9 closed out, a net change of +12 holders.
  • The largest JPMorgan US Value Factor ETF buyer in Q4 2024 was Columbia Advisory Partners, an estimated $5.27M added.
  • The largest JPMorgan US Value Factor ETF seller in Q4 2024 was Goldman Sachs, an estimated $3.14M sold.

Based on aggregated 13F filings for Q4 2024.