JPMorgan Div Ret US Eq ETFJPUSETF
13F holders, Q2 2024 (June 30)76holders −3
2new positions
5sold out
2famous investors
$109.19avg. 13F price*
At the end of Q2 2024, 76 institutions reported holding JPMorgan Div Ret US Eq ETF (JPUS) in their 13F filings, down 3 from Q1 2024. 2 opened new positions and 5 sold out. The largest holders were Planning Alternatives Ltd. ($56.4M), St Germain D J Co. Inc. ($52.4M) and Modera Wealth Management, LLC ($35.9M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- JPMorgan Div Ret US Eq ETF
- CUSIP
- 46641Q407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $576K |
| Exits | 5 | $1.1M |
All 13F filers, Q1 2024 → Q2 2024: 43,656 shares bought and 293,720 shares sold, net −250,064 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| Planning Alternatives Ltd. | 9.14% | Add +0.1% | 516,746 | $56.4M |
| St Germain D J Co. Inc. | 2.54% | Reduce -4.9% | 480,132 | $52.4M |
| Modera Wealth Management, LLC | 0.53% | Reduce -2.6% | 329,215 | $35.9M |
| Bank of America Corp. | 0.00% | Reduce -1.2% | 233,612 | $25.5M |
| Captrust Financial Advisors | 0.08% | Add +1.1% | 214,308 | $23.4M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Reduce -7.3% | 174,294 | $19.0M |
| UBS Group AG | 0.00% | Reduce -55.9% | 136,904 | $14.9M |
| Sterneck Capital Management, LLC | 4.90% | Add +3.6% | 79,038 | $8.6M |
| JPMorgan Chase & Co. | 0.00% | Add +10.9% | 56,872 | $6.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -11.6% | 56,063 | $6.1M |
| Morgan Stanley | 0.00% | Reduce -14.2% | 40,861 | $4.5M |
| Apollon Wealth Management, LLC | 0.12% | Add +12.7% | 36,318 | $4.0M |
| HHM Wealth Advisors, LLC | 0.39% | Reduce -10.4% | 23,980 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -7.9% | 20,927 | $2.3M |
| RHS Financial, LLC | 1.38% | Add +12.3% | 20,609 | $2.3M |
| MN Wealth Advisors, LLC | 1.30% | Reduce -0.1% | 20,546 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.0% | 19,118 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -16.4% | 19,113 | $2.1M |
| Wells Fargo & Company | 0.00% | Add +32.0% | 16,943 | $1.8M |
| Etesian Wealth Advisors, Inc. | 1.00% | Reduce -16.5% | 16,380 | $1.8M |
| Fort Point Capital Partners LLC | 0.21% | Reduce -0.3% | 15,267 | $1.7M |
| Jane Street Group, LLC | 0.00% | Reduce -14.1% | 14,978 | $1.6M |
| Empire Financial Management Company, LLC | 0.44% | Reduce -21.8% | 12,208 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.6% | 11,816 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +373.1% | 11,514 | $1.3M |
| LexAurum Advisors, LLC | 0.28% | Reduce -0.2% | 10,329 | $1.1M |
| Independent Wealth Network Inc. | 0.51% | Reduce -1.0% | 10,057 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -35.5% | 9,763 | $1.1M |
| Clear Point Advisors Inc. | 0.86% | Reduce -4.6% | 9,560 | $1.0M |
| Schiavi & Co LLC | 0.28% | No change | 6,567 | $717K |
| SignalPoint Asset Management, LLC | 0.19% | Reduce -2.6% | 6,480 | $708K |
| Citadel Advisors | 0.00% | Add +212.9% | 6,443 | $703K |
| AQR Capital Management | 0.00% | Reduce -6.1% | 6,082 | $664K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.2% | 5,912 | $645K |
| Private Advisor Group, LLC | 0.00% | Reduce -10.6% | 5,841 | $638K |
| Interactive Financial Advisors, Inc. | 0.35% | Reduce -2.3% | 5,771 | $630K |
| Bellevue Asset Management, LLC | 0.33% | Add +0.6% | 5,516 | $602K |
| One Capital Management, LLC | 0.02% | Reduce -1.1% | 4,783 | $522K |
| Citigroup Inc. | 0.00% | Reduce -3.3% | 4,592 | $501K |
| FMR LLC | 0.00% | Add +71.3% | 4,463 | $487K |
| Foster & Motley Inc. | 0.03% | Add +1.5% | 4,434 | $484K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -13.4% | 4,141 | $452K |
| HighTower Advisors, LLC | 0.00% | Reduce -12.0% | 4,126 | $450K |
| Beacon Investment Advisory Services, Inc. | 0.02% | No change | 4,077 | $445K |
| Royal Bank of Canada | 0.00% | Reduce -42.3% | 3,926 | $429K |
| Intrua Financial, LLC | 0.07% | No change | 3,680 | $402K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.6% | 3,401 | $371K |
| Patten Group, Inc. | 0.09% | Add +0.9% | 3,374 | $368K |
| Raymond James & Associates | 0.00% | Add +0.2% | 3,370 | $368K |
| Cetera Investment Advisers | 0.00% | Reduce -1.4% | 3,204 | $350K |
| Albion Financial Group | 0.03% | New | 3,200 | $349K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.5% | 3,076 | $336K |
| Kathmere Capital Management, LLC | 0.03% | No change | 2,797 | $305K |
| Truist Financial Corp. | 0.00% | No change | 2,752 | $300K |
| Focus Financial Network, Inc. | 0.01% | Reduce -6.8% | 2,278 | $259K |
| North Star Asset Management Inc. | 0.01% | No change | 2,350 | $257K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 2,075 | $227K |
| MAI Capital Management | 0.00% | Add +0.1% | 2,070 | $226K |
| Advisory Services Network, LLC | 0.00% | Add +12.2% | 2,028 | $221K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 2,012 | $220K |
| Virtue Capital Management, LLC | 0.04% | No change | 1,916 | $216K |
| Ancora Advisors LLC | 0.01% | Reduce -5.2% | 1,951 | $213K |
| Continuum Advisory, LLC | 0.03% | No change | 1,871 | $204K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 1,042 | $114K |
| Cwm, LLC | 0.00% | Reduce -14.4% | 982 | $107K |
| Jones Financial Companies LLLP | 0.00% | Add +105.3% | 967 | $106K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -10.6% | 539 | $59K |
| Sanctuary Wealth Management, L.L.C. | 0.04% | No change | 452 | $49K |
| Farther Finance Advisors, LLC | 0.00% | Add +112.2% | 454 | $49K |
| Tyler-Stone Wealth Management | 0.02% | No change | 355 | $39K |
| Principal Securities, Inc. | 0.00% | Reduce -88.4% | 352 | $38K |
| US Bancorp \de | 0.00% | No change | 275 | $30K |
| GeoWealth Management, LLC | 0.00% | Reduce -98.5% | 172 | $19K |
| NewEdge Advisors, LLC | 0.00% | No change | 84 | $9K |
| Harbour Investments, Inc. | 0.00% | Reduce -71.9% | 63 | $7K |
| Private Trust Co. NA | 0.00% | No change | 53 | $6K |
"% of holder's portfolio" is JPUS's weight in each manager's 13F, not the share of JPMorgan Div Ret US Eq ETF the manager owns.