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JPMorgan US Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$67.1M +$2.37M +64,067 +4%
CCA
2
Cobblestone Capital Advisors
New York
$38.1M +$204K +5,516 +0.5%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$32.1M +$31.3M +844,120 +3,595%
RWP
4
RWA Wealth Partners
Massachusetts
$24.6M +$24.6M +664,581 New
Morgan Stanley
5
Morgan Stanley
New York
$20M -$13.5M -363,198 -40%
LPL Financial
6
LPL Financial
California
$18M +$3.34M +90,203 +23%
PP
7
Palladium Partners
Virginia
$18M +$367K +9,895 +2%
JIP
8
Jaffetilchin Investment Partners
Florida
$17.7M +$12.7M +342,873 +192%
SL
9
Systelligence LLC
Minnesota
$16.6M -$652K -17,585 -4%
CAL
10
Capital Analysts LLC
Pennsylvania
$16.2M +$16.2M +437,076 New
SPC
11
Sigma Planning Corp
Michigan
$14.4M +$1.69M +45,503 +13%
ACM
12
Avalon Capital Management
California
$11.1M -$52.4K -1,415 -0.4%
Goldman Sachs
13
Goldman Sachs
New York
$6.88M +$6.39M +172,561 +1,267%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$6.75M +$757K +20,435 +13%
Bank of America
15
Bank of America
North Carolina
$6.39M +$309K +8,342 +5%
5L
16
55I LLC
Massachusetts
$6.2M +$29.6K +800 +0.5%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$5.17M +$5.18M +139,846 New
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$4.79M +$14.8K +400 +0.3%
IWC
19
Integrated Wealth Concepts
Massachusetts
$4.58M +$4.59M +123,771 New
Citadel Advisors
20
Citadel Advisors
Florida
$3.54M +$3.35M +90,536 +1,739%
HIP
21
HUB Investment Partners
Texas
$3.45M +$3.46M +93,387 New
CIC
22
Cornercap Investment Counsel
Georgia
$3.37M +$3.38M +91,273 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3.18M +$2.51M +67,685 +369%
IA
24
Integrity Advisory
Kansas
$3.13M +$3.14M +84,780 New
MPWT
25
MassMutual Private Wealth & Trust
Connecticut
$3.07M -$1.27M -34,366 -29%