JPMorgan Div Ret US Eq ETFJPUSETF
13F holders, Q3 2024 (September 30)77holders +1
5new positions
4sold out
1famous investor
$119.67avg. 13F price*
At the end of Q3 2024, 77 institutions reported holding JPMorgan Div Ret US Eq ETF (JPUS) in their 13F filings, up 1 from Q2 2024. 5 opened new positions and 4 sold out. The largest holders were Planning Alternatives Ltd. ($61.9M), St Germain D J Co. Inc. ($55.7M) and Modera Wealth Management, LLC ($38.3M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $936K |
| Exits | 4 | $1.2M |
All 13F filers, Q2 2024 → Q3 2024: 46,003 shares bought and 114,671 shares sold, net −68,668 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| Planning Alternatives Ltd. | 9.42% | Add +0.0% | 516,873 | $61.9M |
| St Germain D J Co. Inc. | 2.56% | Reduce -3.0% | 465,682 | $55.7M |
| Modera Wealth Management, LLC | 0.49% | Reduce -2.8% | 320,109 | $38.3M |
| Captrust Financial Advisors | 0.08% | Reduce -0.5% | 213,253 | $25.5M |
| Bank of America Corp. | 0.00% | Reduce -9.3% | 211,949 | $25.4M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Reduce -6.3% | 163,253 | $19.5M |
| UBS Group AG | 0.00% | Reduce -5.2% | 129,794 | $15.5M |
| Sterneck Capital Management, LLC | 5.30% | Add +3.5% | 81,810 | $9.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.0% | 55,181 | $6.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -9.0% | 51,029 | $6.1M |
| Morgan Stanley | 0.00% | Add +0.3% | 40,984 | $4.9M |
| Apollon Wealth Management, LLC | 0.13% | Add +2.7% | 37,295 | $4.5M |
| LPL Financial LLC | 0.00% | Add +55.5% | 29,729 | $3.6M |
| HHM Wealth Advisors, LLC | 0.39% | Reduce -4.2% | 22,970 | $2.7M |
| Wells Fargo & Company | 0.00% | Add +33.8% | 22,675 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.2% | 20,879 | $2.5M |
| MN Wealth Advisors, LLC | 1.33% | Reduce -4.8% | 19,569 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.0% | 17,201 | $2.1M |
| RHS Financial, LLC | 1.02% | Reduce -18.2% | 16,851 | $2.0M |
| Fort Point Capital Partners LLC | 0.23% | Add +1.4% | 15,484 | $1.9M |
| Empire Financial Management Company, LLC | 0.43% | Reduce -4.8% | 11,621 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | No change | 11,514 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +13.2% | 11,049 | $1.3M |
| Independent Wealth Network Inc. | 0.55% | Add +2.2% | 10,280 | $1.2M |
| LexAurum Advisors, LLC | 0.26% | Reduce -5.3% | 9,781 | $1.2M |
| Clear Point Advisors Inc. | 0.87% | Reduce -1.1% | 9,456 | $1.1M |
| Etesian Wealth Advisors, Inc. | 0.47% | Reduce -47.4% | 8,617 | $1.0M |
| Jones Financial Companies LLLP | 0.00% | Add +768.7% | 8,400 | $1.0M |
| AQR Capital Management | 0.00% | Add +36.5% | 8,299 | $993K |
| Osaic Holdings, Inc. | 0.00% | Reduce -30.7% | 8,184 | $980K |
| Schiavi & Co LLC | 0.29% | No change | 6,567 | $786K |
| SignalPoint Asset Management, LLC | 0.18% | No change | 6,480 | $774K |
| Private Advisor Group, LLC | 0.00% | Add +0.0% | 5,842 | $699K |
| Interactive Financial Advisors, Inc. | 0.36% | Reduce -0.1% | 5,765 | $690K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.0% | 5,734 | $686K |
| Jane Street Group, LLC | 0.00% | Reduce -62.1% | 5,677 | $679K |
| Bellevue Asset Management, LLC | 0.34% | Add +1.5% | 5,600 | $670K |
| Royal Bank of Canada | 0.00% | Add +28.8% | 5,055 | $605K |
| One Capital Management, LLC | 0.02% | Reduce -1.2% | 4,724 | $565K |
| Citigroup Inc. | 0.00% | Add +0.4% | 4,611 | $552K |
| CreativeOne Wealth, LLC | 0.02% | Add +10.4% | 4,573 | $547K |
| FMR LLC | 0.00% | Reduce -6.0% | 4,197 | $502K |
| Foster & Motley Inc. | 0.03% | Reduce -6.7% | 4,136 | $495K |
| Beacon Investment Advisory Services, Inc. | 0.02% | No change | 4,077 | $488K |
| Raymond James & Associates | 0.00% | Add +15.0% | 3,875 | $464K |
| Nwam LLC | 0.03% | New | 3,865 | $463K |
| HighTower Advisors, LLC | 0.00% | Reduce -16.4% | 3,451 | $413K |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.5% | 3,317 | $397K |
| Albion Financial Group | 0.03% | No change | 3,200 | $383K |
| Patten Group, Inc. | 0.08% | Reduce -5.6% | 3,184 | $381K |
| Intrua Financial, LLC | 0.06% | Reduce -14.9% | 3,130 | $375K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.4% | 3,088 | $370K |
| Cetera Investment Advisers | 0.00% | Reduce -5.7% | 3,022 | $362K |
| Kathmere Capital Management, LLC | 0.03% | No change | 2,797 | $335K |
| Truist Financial Corp. | 0.00% | No change | 2,752 | $329K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +405.9% | 2,727 | $326K |
| North Star Asset Management Inc. | 0.01% | No change | 2,350 | $281K |
| Focus Financial Network, Inc. | 0.01% | Add +0.4% | 2,287 | $274K |
| NewEdge Advisors, LLC | 0.00% | Add +2470.2% | 2,159 | $258K |
| Integrated Wealth Concepts LLC | 0.00% | New | 2,093 | $250K |
| B. Riley Wealth Advisors, Inc. | 0.01% | No change | 2,075 | $248K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 2,012 | $241K |
| Continuum Advisory, LLC | 0.03% | No change | 1,871 | $225K |
| Advisory Services Network, LLC | 0.00% | No change | 2,028 | $221K |
| Stifel Financial Corp. | 0.00% | New | 1,680 | $201K |
| Ancora Advisors LLC | 0.00% | Reduce -30.2% | 1,361 | $163K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 1,042 | $126K |
| Cwm, LLC | 0.00% | Add +0.3% | 985 | $118K |
| Farther Finance Advisors, LLC | 0.00% | No change | 454 | $54K |
| Sanctuary Wealth Management, L.L.C. | 0.04% | No change | 452 | $54K |
| Principal Securities, Inc. | 0.00% | No change | 352 | $42K |
| US Bancorp \de | 0.00% | No change | 275 | $33K |
| GeoWealth Management, LLC | 0.00% | No change | 172 | $21K |
| Creative Financial Designs Inc. | 0.00% | New | 100 | $12K |
| Qube Research & Technologies Ltd | 0.00% | New | 84 | $10K |
| Harbour Investments, Inc. | 0.00% | Add +1.6% | 64 | $8K |
| Private Trust Co. NA | 0.00% | Reduce -26.4% | 39 | $5K |
"% 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.