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JPMorgan US Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$373M +$376M +10,941,391 +101,394%
FCBT
2
First Citizens Bank & Trust
North Carolina
$359M +$362M +10,546,499 New
BCI
3
Brinker Capital Investments
Pennsylvania
$54.5M +$725K +21,095 +1%
OPS
4
Orion Portfolio Solutions
Nebraska
$54.5M +$53M +1,541,764 +2,584%
CCA
5
Cobblestone Capital Advisors
New York
$36.9M +$1.8M +52,320 +5%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$25.8M +$612K +17,803 +2%
LPL Financial
7
LPL Financial
California
$20.3M +$117K +3,417 +0.6%
Cerity Partners
8
Cerity Partners
New York
$17.4M +$499K +14,538 +3%
CAL
9
Capital Analysts LLC
Pennsylvania
$17M +$1.26M +36,715 +8%
FCAM
10
First Citizens Asset Management
North Carolina
$16.4M +$16.5M +480,131 New
Bank of America
11
Bank of America
North Carolina
$12.9M +$6.14M +178,831 +90%
PS
12
Planned Solutions
California
$7.84M +$1.94M +56,379 +32%
JIP
13
Jaffetilchin Investment Partners
Florida
$7.25M +$3.04M +88,383 +71%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$6.55M -$255K -7,434 -4%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$5.99M +$107K +3,124 +2%
IWC
16
Integrated Wealth Concepts
Massachusetts
$5.97M +$227K +6,594 +4%
Morgan Stanley
17
Morgan Stanley
New York
$5.34M +$581K +16,906 +12%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$5.13M +$146K +4,259 +3%
KCM
19
Kathmere Capital Management
Pennsylvania
$4.98M -$29.6K -861 -0.6%
LFGH
20
Lee Financial Group Hawaii
Hawaii
$4.69M +$4.73M +137,643 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$4.46M -$86.2K -2,508 -2%
SPC
22
Sigma Planning Corp
Michigan
$4.27M -$1.25M -36,497 -23%
HIP
23
HUB Investment Partners
Texas
$3.2M +$224K +6,534 +7%
Osaic Holdings
24
Osaic Holdings
Arizona
$2.55M +$283K +8,225 +12%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.48M +$516K +15,017 +53%