JVAL Institutional Ownership
JPMorgan U.S. Value Factor ETF
1W: -0.1%
1M: -1.2%
3M: +1.0%
YTD: +18.6%
1Y: +22.8%
3Y: +78.9%
5Y: +77.8%
$58.69
+0.29 (+0.50%)
Weekly Expected Move ±1.6%
$57
$58
$59
$60
$61
Overview
Chart
Holdings
Changes
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Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
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Institutional Ownership — JVAL
175
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
584M
Total Invested
23
New Positions
44
Increased
73
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (183 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CWM, LLC | 1,493,287 | $88M | +696,074 | +87.3% | 11Q | SEC ↗ |
| 2 | Avidian Wealth Enterprises, LLC | 1,217,925 | $71M | +33,603 | +2.8% | 9Q | SEC ↗ |
| 3 | CAPTRUST FINANCIAL ADVISORS | 1,151,907 | $68M | -46,669 | -3.9% | 9Q | SEC ↗ |
| 4 | LPL Financial LLC | 1,134,481 | $67M | +490,425 | +76.1% | 22Q | SEC ↗ |
| 5 | AFFINITY WEALTH LLC | 627,106 | $37M | +28,767 | +4.8% | 2Q | SEC ↗ |
| 6 | BANK OF AMERICA CORP /DE | 580,537 | $34M | +21,378 | +3.8% | 15Q | SEC ↗ |
| 7 | JPMORGAN CHASE & CO | 577,595 | $34M | +4,325 | +0.8% | 15Q | SEC ↗ |
| 8 | Mainsail Financial Group, LLC | 413,727 | $24M | +22,990 | +5.9% | 15Q | SEC ↗ |
| 9 | MORGAN STANLEY | 293,793 | $17M | +191,932 | +188.4% | 25Q | SEC ↗ |
| 10 | Thrivent Financial for Lutherans | 282,695 | $17M | -111,260 | -28.2% | 4Q | SEC ↗ |
| 11 | OSAIC HOLDINGS, INC. | 174,603 | $10M | +40,022 | +29.7% | 22Q | SEC ↗ |
| 12 | COMMONWEALTH EQUITY SERVICES, LLC | 167,236 | $10M | -7,762 | -4.4% | 24Q | SEC ↗ |
| 13 | COLUMBIA ADVISORY PARTNERS LLC | 165,339 | $10M | +1,843 | +1.1% | 7Q | SEC ↗ |
| 14 | Apeiron RIA LLC | 164,391 | $10M | -10,980 | -6.3% | 14Q | SEC ↗ |
| 15 | Cetera Investment Advisers | 163,774 | $10M | +9,331 | +6.0% | 22Q | SEC ↗ |
| 16 | Atria Investments, Inc | 159,427 | $9M | -54,214 | -25.4% | 7Q | SEC ↗ |
| 17 | Cerity Partners LLC | 155,811 | $9M | -20,136 | -11.4% | 17Q | SEC ↗ |
| 18 | MAGNOLIA CAPITAL ADVISORS LLC | 154,332 | $9M | +294 | +0.2% | 2Q | SEC ↗ |
| 19 | Planned Solutions, Inc. | 143,018 | $8M | -1,393 | -1.0% | 16Q | SEC ↗ |
| 20 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 138,202 | $8M | +9,606 | +7.5% | 20Q | SEC ↗ |
| 21 | Kathmere Capital Management, LLC | 130,843 | $8M | -3,823 | -2.8% | 26Q | SEC ↗ |
| 22 | RAYMOND JAMES FINANCIAL INC | 117,915 | $7M | +54 | +0.0% | 7Q | SEC ↗ |
| 23 | Orion Porfolio Solutions, LLC | 109,535 | $6M | -7,286 | -6.2% | 26Q | SEC ↗ |
| 24 | MERCER GLOBAL ADVISORS INC /ADV NEW | 102,761 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Ashton Thomas Private Wealth, LLC | 86,921 | $5M | +33,794 | +63.6% | 6Q | SEC ↗ |
| 26 | Oxinas Partners, LLC | 86,756 | $5M | -2,964 | -3.3% | 2Q | SEC ↗ |
| 27 | Mariner, LLC | 84,607 | $5M | -62,602 | -42.5% | 10Q | SEC ↗ |
| 28 | Auxano Advisors, LLC | 71,797 | $4M | +5,073 | +7.6% | 6Q | SEC ↗ |
| 29 | Steward Partners Investment Advisory, | 57,132 | $3M | +56,989 | +39852.4% | 16Q | SEC ↗ |
| 30 | DAYMARK WEALTH PARTNERS, LLC | 55,472 | $3M | -3,691 | -6.2% | 14Q | SEC ↗ |
| 31 | Confluence Wealth Services, Inc. | 53,182 | $3M | +1,041 | +2.0% | 11Q | SEC ↗ |
| 32 | INTRUST BANK NA | 51,214 | $3M | -7,600 | -12.9% | 24Q | SEC ↗ |
| 33 | EP Wealth Advisors, LLC | 50,171 | $3M | -60 | -0.1% | 3Q | SEC ↗ |
| 34 | BOYUM WEALTH ARCHITECTS LLC | 49,707 | $3M | -203 | -0.4% | 6Q | SEC ↗ |
| 35 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 41,413 | $2M | +2,618 | +6.7% | 22Q | SEC ↗ |
| 36 | Fifth Third Securities, Inc. | 39,078 | $2M | -3,355 | -7.9% | 11Q | SEC ↗ |
| 37 | Integrated Wealth Concepts LLC | 36,921 | $2M | -280 | -0.8% | 18Q | SEC ↗ |
| 38 | Sigma Planning Corp | 36,039 | $2M | -2,205 | -5.8% | 21Q | SEC ↗ |
| 39 | ROYAL BANK OF CANADA | 35,090 | $2M | +3,398 | +10.7% | 25Q | SEC ↗ |
| 40 | Smartleaf Asset Management LLC | 34,276 | $2M | — | +0.0% | 5Q | SEC ↗ |
| 41 | SAGESPRING WEALTH PARTNERS, LLC | 32,152 | $2M | -415 | -1.3% | 7Q | SEC ↗ |
| 42 | 5T Wealth, LLC | 28,011 | $2M | -4,549 | -14.0% | 7Q | SEC ↗ |
| 43 | THOROUGHBRED FINANCIAL SERVICES, LLC | 27,948 | $2M | +966 | +3.6% | 21Q | SEC ↗ |
| 44 | Jaffetilchin Investment Partners, LLC | 25,879 | $2M | -1,686 | -6.1% | 18Q | SEC ↗ |
| 45 | RiverGlades Family Offices LLC NEW | 23,731 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Cresset Asset Management, LLC | 23,474 | $1M | -931 | -3.8% | 13Q | SEC ↗ |
| 47 | NewEdge Advisors, LLC | 23,335 | $1M | -1,166 | -4.8% | 7Q | SEC ↗ |
| 48 | Barnes Wealth Management Group, Inc | 22,791 | $1M | -1,118 | -4.7% | 7Q | SEC ↗ |
| 49 | Private Advisor Group, LLC | 22,525 | $1M | -26,120 | -53.7% | 21Q | SEC ↗ |
| 50 | Envestnet Portfolio Solutions, Inc. | 21,347 | $1M | -23,818 | -52.7% | 12Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 102,761 | $6M |
| RiverGlades Family Offices LLC | 23,731 | $1M |
| Prospera Financial Services Inc | 18,082 | $1M |
| FLOW TRADERS U.S. LLC | 16,334 | $959K |
| RFG Advisory, LLC | 14,164 | $831K |
| Vise Technologies, Inc. | 13,462 | $790K |
| Ameritas Advisory Services, LLC | 10,994 | $645K |
| JANE STREET GROUP, LLC | 9,195 | $540K |
| Revisor Wealth Management LLC | 5,486 | $322K |
| Global Retirement Partners, LLC | 5,030 | $295K |
| MML INVESTORS SERVICES, LLC | 4,456 | $262K |
| Rialto Wealth Management, LLC | 4,265 | $250K |
| Advyzon Investment Management, LLC | 4,076 | $239K |
| GREAT VALLEY ADVISOR GROUP, INC. | 3,800 | $223K |
| Detalus Advisors, LLC | 3,623 | $213K |
| KINTRA WEALTH, LLC | 3,581 | $210K |
| ZACKS INVESTMENT MANAGEMENT | 3,481 | $204K |
| Intrua Financial, LLC | 3,477 | $204K |
| Caitlin John, LLC | 2,000 | $117K |
| Tower Research Capital LLC (TRC) | 1,800 | $106K |
Sold Out (15)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Goodman Advisory Group, LLC | 376,094 | $22M |
| CITADEL ADVISORS LLC | 27,006 | $2M |
| B. Riley Wealth Advisors, Inc. | 24,487 | $1M |
| GOLDMAN SACHS GROUP INC | 10,249 | $602K |
| Soltis Investment Advisors LLC | 7,174 | $421K |
| Capital Square, LLC | 6,495 | $381K |
| Northwest Financial Advisors | 4,579 | $269K |
| Independent Advisor Alliance | 4,172 | $245K |
| TWIN PEAKS WEALTH ADVISORS, LLC | 960 | $56K |
| Greenline Wealth Management LLC | 906 | $53K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 478 | $28K |
| WELLS FARGO & COMPANY/MN | 407 | $24K |
| Allworth Financial LP | 87 | $5K |
| Root Financial Partners, LLC | 20 | $1K |
| CITIGROUP INC | 1 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CWM, LLC | +696,074 | +87.3% | 1,493,287 |
| LPL Financial LLC | +490,425 | +76.1% | 1,134,481 |
| MORGAN STANLEY | +191,932 | +188.4% | 293,793 |
| Steward Partners Investment Advisor | +56,989 | +39852.4% | 57,132 |
| OSAIC HOLDINGS, INC. | +40,022 | +29.7% | 174,603 |
| Ashton Thomas Private Wealth, LLC | +33,794 | +63.6% | 86,921 |
| Avidian Wealth Enterprises, LLC | +33,603 | +2.8% | 1,217,925 |
| AFFINITY WEALTH LLC | +28,767 | +4.8% | 627,106 |
| Mainsail Financial Group, LLC | +22,990 | +5.9% | 413,727 |
| BANK OF AMERICA CORP /DE | +21,378 | +3.8% | 580,537 |
| Western Wealth Management, LLC | +17,537 | +1897.9% | 18,461 |
| LANARK FINANCIAL, INC. | +10,584 | +647.3% | 12,219 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +9,606 | +7.5% | 138,202 |
| Cetera Investment Advisers | +9,331 | +6.0% | 163,774 |
| Auxano Advisors, LLC | +5,073 | +7.6% | 71,797 |
| JPMORGAN CHASE & CO | +4,325 | +0.8% | 577,595 |
| ROYAL BANK OF CANADA | +3,398 | +10.7% | 35,090 |
| WealthPlan Investment Management, L | +3,086 | +32.8% | 12,483 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +2,618 | +6.7% | 41,413 |
| GTS SECURITIES LLC | +2,529 | +49.2% | 7,673 |