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JPMorgan US Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$157M -$627M -17,167,553 -80%
BCI
2
Brinker Capital Investments
Pennsylvania
$52.8M -$2.41M -66,131 -4%
CCA
3
Cobblestone Capital Advisors
New York
$35M +$848K +23,230 +2%
Morgan Stanley
4
Morgan Stanley
New York
$34.2M +$3.56M +97,599 +11%
SL
5
Systelligence LLC
Minnesota
$20.1M +$164K +4,479 +0.8%
PP
6
Palladium Partners
Virginia
$18M +$91.3K +2,501 +0.5%
ACM
7
Avalon Capital Management
California
$11.3M +$5M +137,100 +75%
SPC
8
Sigma Planning Corp
Michigan
$10.9M +$9.67M +264,870 +641%
LPL Financial
9
LPL Financial
California
$10M +$3.27M +89,487 +47%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$9.26M -$4.94M -135,405 -34%
Bank of America
11
Bank of America
North Carolina
$5.33M +$499K +13,674 +10%
MPWT
12
MassMutual Private Wealth & Trust
Connecticut
$4.25M -$1.3M -35,520 -23%
OPS
13
Orion Portfolio Solutions
Nebraska
$3.94M -$151K -4,124 -4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.73M +$295K +8,087 +8%
CIC
15
Cornercap Investment Counsel
Georgia
$3.28M -$99.3K -2,721 -3%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$2.87M +$234K +6,412 +9%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.06M +$1.01M +27,596 +91%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.81M +$172K +4,714 +10%
KWM
19
Kingsview Wealth Management
Oregon
$1.39M +$1.43M +39,237 New
CW
20
CreativeOne Wealth
Kansas
$1.29M -$1.69M -46,424 -56%
CAG
21
Csenge Advisory Group
Florida
$1.28M +$1.31M +35,761 New
5L
22
55I LLC
Massachusetts
$1.05M +$730K +19,999 +206%
TCA
23
Transcend Capital Advisors
New Jersey
$1.04M +$1.02M +27,946 New
WA
24
Winfield Associates
Ohio
$948K +$201K +5,500 +26%
TFS
25
Thoroughbred Financial Services
Tennessee
$895K +$394K +10,794 +75%