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This page summarizes the JAGG holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2023 period, comparing share count change from 3/31/2023 to 6/30/2023.
Share count is compared over these two periods to provide an indication of whether JAGG is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 3/31/2023
Share Count | 6/30/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing JAGG Share Count |
|---|
| Sharkey Howes & Javer |
45,954 |
176,565 |
+130,611 |
+284.22% |
| Janney Montgomery Scott LLC |
29,313 |
83,321 |
+54,008 |
+184.25% |
| GPS Wealth Strategies Group LLC |
23,695 |
49,979 |
+26,284 |
+110.93% |
| Private Trust Co. NA |
8,685 |
11,401 |
+2,716 |
+31.27% |
| Red Cedar Investment Management LLC |
16,859 |
20,631 |
+3,772 |
+22.37% |
| Bensler LLC |
206,957 |
221,954 |
+14,997 |
+7.25% |
| Cambridge Investment Research Advisors Inc. |
721,426 |
750,889 |
+29,463 |
+4.08% |
| Atria Investments LLC |
50,481 |
52,503 |
+2,022 |
+4.01% |
| PFG Advisors |
4,282 |
4,413 |
+131 |
+3.06% |
| LPL Financial LLC |
3,642,815 |
3,741,720 |
+98,905 |
+2.72% |
| Bailard Inc. |
39,359 |
39,993 |
+634 |
+1.61% |
| Tsfg LLC |
73 |
74 |
+1 |
+1.37% |
| Richard W. Paul & Associates LLC |
53,037 |
53,755 |
+718 |
+1.35% |
| AE Wealth Management LLC |
53,894 |
54,284 |
+390 |
+0.72% |
| Alpha Omega Wealth Management LLC |
13,448 |
13,478 |
+30 |
+0.22% |
| 13F Filers Reporting New Positions In JAGG |
|---|
| Wells Fargo & Company MN |
0 |
0 |
UNCH |
100% |
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Bank of Montreal Can |
0 |
237 |
+237 |
+100% |
| Acorn Financial Advisory Services Inc. ADV |
0 |
6,232 |
+6,232 |
+100% |
| Shelter Mutual Insurance Co |
0 |
10,400 |
+10,400 |
+100% |
| Cooper Financial Group |
0 |
6,683 |
+6,683 |
+100% |
| Apella Capital LLC |
0 |
128,026 |
+128,026 |
+100% |
| Iron Horse Wealth Management LLC |
0 |
354,703 |
+354,703 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Barrett & Company Inc. |
165 |
165 |
UNCH |
0.00% |
| J.W. Cole Advisors Inc. |
5,697 |
5,697 |
UNCH |
0.00% |
| CRA Financial Services LLC |
4,900 |
4,900 |
UNCH |
0.00% |
| Key Financial Inc |
93 |
93 |
UNCH |
0.00% |
| 13F Filers Decreasing JAGG Share Count |
|---|
| Valley National Advisers Inc. |
19,273 |
4,067 |
-15,206 |
-78.90% |
| Beacon Financial Advisory LLC |
10,242 |
7,582 |
-2,660 |
-25.97% |
| Raymond James & Associates |
162,839 |
128,887 |
-33,952 |
-20.85% |
| Legacy Private Trust Co. |
150,798 |
139,115 |
-11,683 |
-7.75% |
| Garrett Investment Advisors LLC |
276,841 |
261,513 |
-15,328 |
-5.54% |
| Continuum Wealth Advisors LLC |
7,193 |
6,847 |
-346 |
-4.81% |
| Verus Capital Partners LLC |
11,460 |
11,029 |
-431 |
-3.76% |
| Envestnet Asset Management Inc. |
631,545 |
614,945 |
-16,600 |
-2.63% |
| CENTRAL TRUST Co |
11,272 |
10,999 |
-273 |
-2.42% |
| Transcend Wealth Collective LLC |
6,042 |
5,911 |
-131 |
-2.17% |
| Sutton Place Investors LLC |
8,551 |
8,428 |
-123 |
-1.44% |
| Symmetry Partners LLC |
1,534,993 |
1,516,693 |
-18,300 |
-1.19% |
| Allworth Financial LP |
11,196 |
11,122 |
-74 |
-0.66% |
| Lodestone Wealth Management LLC |
4,980 |
4,962 |
-18 |
-0.36% |
| Kovack Advisors Inc. |
14,075 |
14,041 |
-34 |
-0.24% |
| Global Retirement Partners LLC |
2,627 |
2,622 |
-5 |
-0.19% |
| 13F Filers Exiting JAGG |
|---|
| Gallacher Capital Management LLC |
8,167 |
0 |
-8,167 |
-100.00% |
| Ameritas Advisory Services LLC |
49 |
0 |
-49 |
-100.00% |
| Hennion & Walsh Asset Management Inc. |
12,218 |
0 |
-12,218 |
-100.00% |
| Berger Financial Group Inc |
947,210 |
0 |
-947,210 |
-100.00% |
| Perennial Investment Advisors LLC |
13,925 |
0 |
-13,925 |
-100.00% |
| David Loasby |
99,551 |
0 |
-99,551 |
-100.00% |
| Geneos Wealth Management Inc. |
34,410 |
0 |
-34,410 |
-100.00% |
| Beacon Pointe Advisors LLC |
15,149 |
0 |
-15,149 |
-100.00% |
| Change Path LLC |
378,969 |
0 |
-378,969 |
-100.00% |
| Integrated Wealth Concepts LLC |
45,748 |
0 |
-45,748 |
-100.00% |
| Qube Research & Technologies Ltd |
2,461 |
0 |
-2,461 |
-100.00% |
| Steward Partners Investment Advisory LLC |
37,583 |
0 |
-37,583 |
-100.00% |
| Belpointe Asset Management LLC |
88 |
0 |
-88 |
-100.00% |
| Slow Capital Inc. |
4,156 |
0 |
-4,156 |
-100.00% |
| Level Four Advisory Services LLC |
4,751 |
0 |
-4,751 |
-100.00% |
| Clearwater Capital Advisors LLC |
469,378 |
0 |
-469,378 |
-100.00% |
| Advisor Group Holdings Inc. |
353,924 |
0 |
-353,924 |
-100.00% |
| Nwam LLC |
4,663 |
0 |
-4,663 |
-100.00% |
| UBS Group AG |
1,526 |
0 |
-1,526 |
-100.00% |
| Jane Street Group LLC |
51,134 |
0 |
-51,134 |
-100.00% |
| GeoWealth Management LLC |
145,737 |
0 |
-145,737 |
-100.00% |
| Private Advisor Group LLC |
15,467 |
0 |
-15,467 |
-100.00% |
| Cetera Advisors LLC |
6,899 |
0 |
-6,899 |
-100.00% |
| Captrust Financial Advisors |
21,344 |
0 |
-21,344 |
-100.00% |
| HighTower Advisors LLC |
293,436 |
0 |
-293,436 |
-100.00% |
| OLD Mission Capital LLC |
148,017 |
0 |
-148,017 |
-100.00% |
| Citadel Advisors LLC |
11,674 |
0 |
-11,674 |
-100.00% |
| Nicolet Bankshares Inc. |
19,849 |
0 |
-19,849 |
-100.00% |
| Royal Bank of Canada |
269 |
0 |
-269 |
-100.00% |
| Morgan Stanley |
32,321 |
0 |
-32,321 |
-100.00% |
| Mercer Global Advisors Inc. ADV |
88,195 |
0 |
-88,195 |
-100.00% |
| Stephens Inc. AR |
20,460 |
0 |
-20,460 |
-100.00% |
| Pinnacle Associates Ltd. |
4,288 |
0 |
-4,288 |
-100.00% |
| Bank of America Corp DE |
1,436,216 |
0 |
-1,436,216 |
-100.00% |
| US Bancorp DE |
1,199 |
0 |
-1,199 |
-100.00% |
| JPMorgan Chase & Co. |
19,293,369 |
0 |
-19,293,369 |
-100.00% |
See Summary: Institutional Holders of JAGG
See Details: Top 10 Hedge Funds Holding JAGG
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