J.P. Morgan Exchange-Traded Fund Trust - 46641Q613

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2021 · Q4 2020
Value (USD)
Total reported value ($000)
$392.8M
QoQ value delta ($000)
-$35.66M (-8.32%)
Implied price effect (QoQ)
-3.59%
Shares
Total shares
14,627,669
QoQ shares delta
-755,263 (-4.91%)
Total shares held by funds (by quarter)

Top holders (Q1 2021)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
JPMORGAN CHASE & CO 294,980 10,986,214 0.04%
Integrated Wealth Concepts LLC 34,594 1,288,403 1.42%
Allworth Financial LP 18,950 705,781 0.39%
MASSMUTUAL TRUST CO FSB/ADV 9,962 371,025 0.47%
ADVISOR GROUP HOLDINGS, INC. 7,414 276,132 0.02%
MORGAN STANLEY 5,861 218,279 0.0%
CITADEL ADVISORS LLC 3,819 142,227 54.85%
BANK OF AMERICA CORP /DE/ 3,499 130,307 0.0%
AE Wealth Management LLC 2,729 101,641 0.03%
LPL Financial LLC 2,468 91,912 0.0%
BAILARD, INC. 2,133 79,444 0.08%
ATRIA INVESTMENTS LLC 1,988 74,057 0.04%
EVERGREEN CAPITAL MANAGEMENT LLC 1,452 54,075 0.07%
STEPHENS INC /AR/ 1,075 40,035 0.02%
J.W. COLE ADVISORS, INC. 414 15,430 0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 408 15,209 0.0%
DEUTSCHE BANK AG\ 393 14,626 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 341 12,722 0.0%
Tower Research Capital LLC (TRC) 118 4,400 0.0%
UBS Group AG 54 2,018 0.0%
ROYAL BANK OF CANADA 38 1,400 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 32 1,178 0.0%
WELLS FARGO & COMPANY/MN 16 604 0.0%
Steward Partners Investment Advisory, LLC 14 550 0.0%