Grundlæggende statistik
| Institutionelle ejere | 137 total, 137 long only, 0 short only, 0 long/short - change of 7,81% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3005 % - change of -23,27% MRQ |
| Institutionelle aktier (lange) | 9.882.667 (ex 13D/G) - change of -0,43MM shares -4,17% MRQ |
| Institutionel værdi (lang) | $ 389.759 USD ($1000) |
Institutionelt ejerskab og aktionærer
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF (US:JVAL) har 137 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 9,882,667 aktier. Største aktionærer omfatter Cobblestone Capital Advisors Llc /ny/, LPL Financial LLC, Avidian Wealth Solutions, LLC, Cwm, Llc, Cerity Partners LLC, Bank Of America Corp /de/, Jpmorgan Chase & Co, Mainsail Financial Group, LLC, PFSEX - RiskPro® 30+ Fund Class R, and Apeiron RIA LLC .
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF (ARCA:JVAL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 8, 2025 is 46,99 / share. Previously, on September 9, 2024, the share price was 41,65 / share. This represents an increase of 12,81% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 7.092 | -42,22 | 0 | |||||
| 2025-07-17 | 13F | Mainsail Financial Group, LLC | 366.260 | 0,72 | 16.324 | 8,38 | ||||
| 2025-07-24 | 13F | 3Chopt Investment Partners, LLC | 4.961 | 219 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 15.747 | -2,74 | 696 | 3,88 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 18.590 | 70,71 | 822 | 82,26 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 28.179 | -2,68 | 1.246 | 3,92 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 39.258 | -0,46 | 1.736 | 6,31 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 48.659 | 4,73 | 2.152 | 11,85 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 7.562 | -0,68 | 334 | 6,03 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 22.627 | 1.001 | ||||||
| 2025-03-31 | NP | PFSEX - RiskPro® 30+ Fund Class R | 247.560 | -1,96 | 11.128 | 2,49 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 8.779 | -34,22 | 388 | -29,71 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 8.975 | 3,52 | 397 | 10,31 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 143.006 | 36,24 | 6.325 | 45,50 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Cobblestone Asset Management LLC | 24.621 | 15,58 | 1.089 | 23,36 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 8.522 | -0,65 | 377 | 5,92 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 19.147 | 847 | ||||||
| 2025-07-31 | 13F | MN Wealth Advisors, LLC | 19.892 | 70,79 | 880 | 82,37 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 401.083 | 42,89 | 17.740 | 52,59 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 23.278 | -27,43 | 1.030 | -22,52 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 20.350 | 0,49 | 900 | 7,40 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1.164 | 0,00 | 51 | 6,25 | ||||
| 2025-05-01 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 447 | 14,91 | 20 | 18,75 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 18 | 0,00 | 1 | |||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 153 | 0,00 | 7 | 0,00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 6.631 | -32,18 | 293 | -27,65 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 0 | 0 | ||||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 7.996 | 0,00 | 354 | 6,65 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 5.630 | -0,35 | 249 | 6,41 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 5.177 | 0,00 | 214 | -4,04 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 76.234 | -19,35 | 3.372 | -13,90 | ||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 25.616 | 12,53 | 1.133 | 20,17 | ||||
| 2025-08-08 | 13F | L & S Advisors Inc | 18.349 | 16,32 | 812 | 24,20 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 14.375 | 97,11 | 636 | 110,26 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 126 | 6 | ||||||
| 2025-07-21 | 13F | Ascent Group, LLC | 4.530 | 200 | ||||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Planned Solutions, Inc. | 152.636 | -38,27 | 6.751 | -34,08 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 24.406 | 0,00 | 1.079 | 6,83 | ||||
| 2025-07-16 | 13F | Blue Oak Capital, LLC | 16.148 | -7,63 | 714 | -1,38 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 106.553 | -10,31 | 4.713 | -4,23 | ||||
| 2025-08-14 | 13F | Comerica Bank | 7.383 | 1,10 | 327 | 7,95 | ||||
| 2025-08-11 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 900 | -91,58 | 40 | -91,18 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 10 | 0,00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 48.365 | -11,99 | 2.139 | -6,02 | ||||
| 2025-07-23 | 13F | Defined Financial Planning LLC | 161.785 | 14,68 | 7.211 | 23,46 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 7.262 | 1,54 | 321 | 8,45 | ||||
| 2025-08-14 | 13F | UBS Group AG | 540 | 19,47 | 24 | 27,78 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 4.974 | -2,79 | 220 | 4,27 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 50.693 | -12,16 | 2.242 | -6,19 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 551.676 | 1,45 | 24.401 | 8,33 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 58.094 | -4,52 | 2.564 | 1,95 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 25.020 | 0,47 | 1.107 | 7,27 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 46 | 0,00 | 2 | 100,00 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 4.867 | 0,00 | 215 | 6,97 | ||||
| 2025-08-14 | 13F | Chilton Investment Co Llc | 7.983 | 0,00 | 353 | 6,97 | ||||
| 2025-08-14 | 13F | Goodwin Investment Advisory | 4.985 | 0,00 | 220 | 6,80 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 50.002 | 1,27 | 2.212 | 8,12 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 18 | -25,00 | 1 | |||||
| 2025-08-04 | 13F | Northwest Financial Advisors | 7.990 | -27,48 | 353 | -22,59 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 15.280 | -97,07 | 676 | -96,88 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 478 | 0,00 | 21 | 10,53 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 31.433 | -2,38 | 1.390 | 4,28 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 34 | -40,35 | 2 | -50,00 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 137 | 6 | ||||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 27.842 | -20,44 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Campbell Deegan Wealth Management, LLC | 4.638 | 205 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 12.659 | 1,19 | 560 | 7,92 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 10.899 | 10,85 | 482 | 18,43 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 478 | 0,00 | 21 | 10,53 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 4.542 | -9,32 | 201 | -3,38 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 496.878 | 9,09 | 21.977 | 16,49 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 52.310 | 0,01 | 2.314 | 13,77 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 19.932 | -21,76 | 882 | -16,49 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1.500 | -1,38 | 66 | 1,54 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 1.342 | -14,69 | 59 | -9,23 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 8.064 | -58,61 | 357 | -55,89 | ||||
| 2025-08-06 | 13F | Summit Wealth & Retirement Planning, Inc. | 4.580 | 203 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 143 | 0,00 | 6 | 20,00 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 600 | 0,00 | 27 | 8,33 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 12.118 | -6,19 | 536 | 0,00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 4.966 | -1,23 | 220 | 5,29 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 71.816 | 3.176 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 188.691 | 22,21 | 8.346 | 30,51 | ||||
| 2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 8.156 | -2,44 | 361 | 4,05 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 217 | 0,00 | 10 | 12,50 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-07 | 13F | Park Edge Advisors, LLC | 4.750 | 210 | ||||||
| 2025-04-14 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 9.650 | -4,36 | 427 | 2,16 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 51.872 | -0,88 | 2.294 | 5,86 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 19.651 | -15,25 | 869 | 3,70 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 5.198 | 0,33 | 0 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 5.349 | 239 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 4.501 | -24,49 | 199 | -19,11 | ||||
| 2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 42.024 | -0,70 | 1.859 | 6,05 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 1.134 | 19,49 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 18.306 | 91,91 | 810 | 104,81 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 20.531 | 14,67 | 908 | 22,54 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 72.829 | -0,20 | 3.221 | 6,59 | ||||
| 2025-09-03 | 13F | American Trust | 6.488 | 287 | ||||||
| 2025-07-17 | 13F | Park Place Capital Corp | 1.180 | 0,00 | 53 | 8,33 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 173.874 | -11,88 | 7.202 | -15,51 | ||||
| 2025-04-08 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 853.589 | 0,53 | 38 | 5,71 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 76.784 | 3,70 | 3.396 | 10,73 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 149.798 | 0,19 | 7 | 0,00 | ||||
| 2025-08-12 | 13F | Auxano Advisors, LLC | 5.121 | 0,69 | 226 | 7,62 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 106 | 0,00 | 5 | 0,00 | ||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 10.763 | 0,00 | 476 | 6,97 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 4.800 | 212 | ||||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 228.112 | 5,68 | 10.089 | 12,85 | ||||
| 2025-04-30 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 33.143 | 8,72 | 1.505 | 19,18 | ||||
| 2025-07-24 | 13F | Columbia Advisory Partners Llc | 165.954 | 18,12 | 7.340 | 26,14 | ||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | 2.619 | -2,96 | 116 | 3,60 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 158 | 0,00 | 7 | 0,00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 612 | 27 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 6.929 | 5,82 | 306 | 12,92 | ||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 12.000 | 0,00 | 531 | 6,64 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 17.721 | 0,00 | 784 | 6,68 | ||||
| 2025-08-18 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 18.466 | 15,13 | 817 | 22,89 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 22.996 | -3,62 | 1 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 87 | 0,00 | 4 | 0,00 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 961.736 | 81,46 | 42.538 | 93,77 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 8.884 | -9,04 | 393 | -2,97 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 778 | 35 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 159.559 | 15,35 | 7.057 | 23,18 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 7.234 | -39,82 | 320 | -35,81 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 6.447 | 285 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 994.237 | 1,42 | 43.975 | 8,30 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 16.193 | 716 | ||||||
| 2025-08-12 | 13F | Burk Holdings LLC | 5.956 | 0,00 | 263 | 6,91 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 47.667 | 57,19 | 2.108 | 67,83 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 130.935 | -1,03 | 5.791 | 5,69 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 18.920 | -63,81 | 837 | -61,39 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 158.665 | -8,75 | 7.018 | -2,56 | ||||
| 2025-05-16 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 1.009 | 0,00 | 45 | 7,32 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1.942 | 0,00 | 86 | 6,25 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1.189.925 | -0,57 | 52.630 | 6,17 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 33.570 | -30,81 | 1.485 | -26,13 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 167.694 | 0,81 | 7.417 | 7,65 | ||||
| 2025-04-23 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1.558 | 98,22 | 69 | 112,50 |
Other Listings
| MX:JVAL |
