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JPMorgan US Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWE
1
Avidian Wealth Enterprises
Texas
$71.4M +$1.85M +33,603 +3%
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$67.5M -$2.57M -46,669 -4%
LPL Financial
3
LPL Financial
California
$66.5M +$27M +490,425 +76%
Bank of America
4
Bank of America
North Carolina
$34M +$1.18M +21,378 +4%
JP Morgan Chase
5
JP Morgan Chase
New York
$33.7M +$238K +4,325 +0.8%
MFG
6
Mainsail Financial Group
Washington
$24.3M +$1.27M +22,990 +6%
Morgan Stanley
7
Morgan Stanley
New York
$17.2M +$10.6M +191,932 +188%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$16.6M -$6.12M -111,260 -28%
Osaic Holdings
9
Osaic Holdings
Arizona
$10.2M +$2.2M +40,022 +30%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$9.81M -$427K -7,762 -4%
CAP
11
Columbia Advisory Partners
Washington
$9.7M +$101K +1,843 +1%
AR
12
Apeiron RIA
Texas
$9.64M -$604K -10,980 -6%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$9.6M +$514K +9,331 +6%
AI
14
Atria Investments
North Carolina
$9.35M -$2.98M -54,214 -25%
Cerity Partners
15
Cerity Partners
New York
$9.14M -$1.11M -20,136 -11%
MCA
16
Magnolia Capital Advisors
Mississippi
$9.05M +$16.2K +294 +0.2%
PS
17
Planned Solutions
California
$8.39M -$76.7K -1,393 -1%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$8.1M +$529K +9,606 +7%
KCM
19
Kathmere Capital Management
Pennsylvania
$7.67M -$210K -3,823 -3%
Raymond James Financial
20
Raymond James Financial
Florida
$6.91M +$2.97K +54 +0%
BCI
21
Brinker Capital Investments
Pennsylvania
$6.42M -$401K -7,286 -6%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$6.03M +$5.66M +102,761 New
ATPW
23
Ashton Thomas Private Wealth
Arizona
$5.1M +$1.86M +33,794 +64%
OPWM
24
Oxinas Partners Wealth Management
Indiana
$5.09M -$163K -2,964 -3%
Mariner
25
Mariner
Kansas
$4.96M -$3.45M -62,602 -43%