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JPMorgan US Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VAS
26
Vestmark Advisory Solutions
Massachusetts
$762K +$49.9K +1,367 +7%
PAG
27
Private Advisor Group
New Jersey
$751K +$426K +11,669 +123%
GM
28
GeoWealth Management
Illinois
$616K -$455K -12,456 -42%
Jane Street
29
Jane Street
New York
$584K +$600K +16,441 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$529K +$32.3K +885 +6%
LNC
31
Lincoln National Corp
Pennsylvania
$490K -$41.6K -1,140 -8%
Citigroup
32
Citigroup
New York
$469K +$171K +4,677 +55%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$457K +$470K +12,877 New
AA
34
Alesco Advisors
New York
$341K +$350K +9,600 New
KCM
35
Kathmere Capital Management
Pennsylvania
$335K
IB
36
Intrust Bank
Kansas
$328K +$18.9K +517 +6%
RJA
37
Raymond James & Associates
Florida
$317K +$326K +8,921 New
RIG
38
Roosevelt Investment Group
New York
$308K +$25.7K +704 +9%
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$307K -$36K -985 -10%
Goldman Sachs
40
Goldman Sachs
New York
$300K +$309K +8,460 New
KAS
41
Kestra Advisory Services
Texas
$291K -$1.17K -32 -0.4%
SB
42
Strategic Blueprint
Georgia
$266K -$204K -5,600 -43%
FA
43
Fermata Advisors
California
$266K +$273K +7,481 New
CFGS
44
Concourse Financial Group Securities
Alabama
$256K -$5.18K -142 -2%
SWM
45
Spire Wealth Management
Virginia
$239K
HighTower Advisors
46
HighTower Advisors
Illinois
$231K -$48.8K -1,337 -17%
SAM
47
Strategic Asset Management
Minnesota
$170K +$172K +4,702 New
Wells Fargo
48
Wells Fargo
California
$82K
GI
49
Gradient Investments
Minnesota
$69K
FWP
50
FAS Wealth Partners
Kansas
$49K +$50.2K +1,374 New