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This page summarizes the JCPB holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether JCPB 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 | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing JCPB Share Count |
|---|
| Mascoma Wealth Management LLC |
291 |
275,160 |
+274,869 |
+94456.70% |
| BCGM Wealth Management LLC |
4,814 |
186,805 |
+181,991 |
+3780.45% |
| Geneos Wealth Management Inc. |
125 |
3,910 |
+3,785 |
+3028.00% |
| CWM LLC |
371 |
3,037 |
+2,666 |
+718.60% |
| Arbor Trust Wealth Advisors LLC |
13,559 |
84,579 |
+71,020 |
+523.78% |
| Raymond James & Associates |
38,097 |
233,669 |
+195,572 |
+513.35% |
| Houlihan Financial Resource Group Ltd. |
4,540 |
15,490 |
+10,950 |
+241.19% |
| TD Capital Management LLC |
38,476 |
124,719 |
+86,243 |
+224.15% |
| Global Retirement Partners LLC |
7,740 |
22,456 |
+14,716 |
+190.13% |
| Pinnacle Wealth Management LLC |
6,282 |
16,431 |
+10,149 |
+161.56% |
| CI Private Wealth LLC |
382,900 |
847,624 |
+464,724 |
+121.37% |
| Sigma Planning Corp |
5,912 |
12,758 |
+6,846 |
+115.80% |
| Kingsview Wealth Management LLC |
9,489 |
19,418 |
+9,929 |
+104.64% |
| Baldwin Brothers Inc. MA |
650 |
1,295 |
+645 |
+99.23% |
| Tradition Wealth Management LLC |
70,728 |
134,945 |
+64,217 |
+90.79% |
| Grant Street Asset Management Inc. |
753,071 |
1,395,868 |
+642,797 |
+85.36% |
| Sprinkle Financial Consultants LLC |
19,324 |
33,171 |
+13,847 |
+71.66% |
| Raymond James Financial Services Advisors Inc. |
1,031,119 |
1,726,924 |
+695,805 |
+67.48% |
| Helen Stephens Group LLC |
82,820 |
137,292 |
+54,472 |
+65.77% |
| Advisory Services Network LLC |
6,484 |
10,298 |
+3,814 |
+58.82% |
| D.A. Davidson & CO. |
37,140 |
57,119 |
+19,979 |
+53.79% |
| Whittier Trust Co. of Nevada Inc. |
1,336 |
2,012 |
+676 |
+50.60% |
| LPL Financial LLC |
10,315 |
15,484 |
+5,169 |
+50.11% |
| N.E.W. Advisory Services LLC |
94,692 |
140,357 |
+45,665 |
+48.22% |
| Kuhn & Co Investment Counsel |
13,117 |
19,030 |
+5,913 |
+45.08% |
| Nations Financial Group Inc. IA ADV |
20,331 |
29,163 |
+8,832 |
+43.44% |
| Commonwealth Equity Services LLC |
529,159 |
753,731 |
+224,572 |
+42.44% |
| Advisor Group Holdings Inc. |
557,215 |
783,287 |
+226,072 |
+40.57% |
| Oppenheimer & Co. Inc. |
26,689 |
37,462 |
+10,773 |
+40.36% |
| Ignite Planners LLC |
43,932 |
61,636 |
+17,704 |
+40.30% |
| Clarity Wealth Advisors LLC |
57,559 |
80,306 |
+22,747 |
+39.52% |
| Trustmark National Bank Trust Department |
5,300 |
7,300 |
+2,000 |
+37.74% |
| Benjamin F. Edwards & Company Inc. |
20,635 |
28,095 |
+7,460 |
+36.15% |
| Raymond James Trust N.A. |
8,270 |
11,244 |
+2,974 |
+35.96% |
| Envestnet Asset Management Inc. |
414,064 |
548,223 |
+134,159 |
+32.40% |
| Janney Montgomery Scott LLC |
815,319 |
1,051,235 |
+235,916 |
+28.94% |
| JFS Wealth Advisors LLC |
6,783 |
8,535 |
+1,752 |
+25.83% |
| GSB Wealth Management LLC |
37,825 |
46,490 |
+8,665 |
+22.91% |
| Cambridge Investment Research Advisors Inc. |
60,883 |
74,781 |
+13,898 |
+22.83% |
| AllGen Financial Advisors Inc. |
953,798 |
1,160,930 |
+207,132 |
+21.72% |
| Garrett Investment Advisors LLC |
838,455 |
1,017,906 |
+179,451 |
+21.40% |
| Quad Cities Investment Group LLC |
28,136 |
34,147 |
+6,011 |
+21.36% |
| Envestnet Portfolio Solutions Inc. |
6,095 |
7,274 |
+1,179 |
+19.34% |
| D. B. Root & Company LLC |
820,297 |
974,811 |
+154,514 |
+18.84% |
| Personal CFO Solutions LLC |
8,544 |
10,066 |
+1,522 |
+17.81% |
| USAdvisors Wealth Management LLC |
7,286 |
8,573 |
+1,287 |
+17.66% |
| Steele Capital Management Inc. |
313,605 |
367,635 |
+54,030 |
+17.23% |
| Avantax Advisory Services Inc. |
12,601 |
14,612 |
+2,011 |
+15.96% |
| Lionsbridge Wealth Management LLC |
124,636 |
144,381 |
+19,745 |
+15.84% |
| Hartford Financial Management Inc. |
478,889 |
549,761 |
+70,872 |
+14.80% |
| Palo Alto Wealth Advisors LLC |
9,645 |
11,072 |
+1,427 |
+14.80% |
| Lodestar Private Asset Management LLC |
89,242 |
102,294 |
+13,052 |
+14.63% |
| Signet Financial Management LLC |
10,760 |
12,294 |
+1,534 |
+14.26% |
| Verus Capital Partners LLC |
150,923 |
171,450 |
+20,527 |
+13.60% |
| Truist Financial Corp |
324,495 |
368,373 |
+43,878 |
+13.52% |
| Retirement Planning Group |
44,980 |
51,050 |
+6,070 |
+13.49% |
| Trinity Legacy Partners LLC |
248,806 |
281,070 |
+32,264 |
+12.97% |
| Thoroughbred Financial Services LLC |
22,551 |
25,259 |
+2,708 |
+12.01% |
| Concurrent Investment Advisors LLC |
11,665 |
12,948 |
+1,283 |
+11.00% |
| Leo Wealth LLC |
186,423 |
206,205 |
+19,782 |
+10.61% |
| Continuum Advisory LLC |
364,382 |
399,906 |
+35,524 |
+9.75% |
| Atria Wealth Solutions Inc. |
69,033 |
75,408 |
+6,375 |
+9.23% |
| Capital Planning LLC |
95,670 |
103,919 |
+8,249 |
+8.62% |
| Peterson Wealth Advisors LLC |
306,318 |
332,386 |
+26,068 |
+8.51% |
| Lincoln National Corp |
26,543 |
28,758 |
+2,215 |
+8.34% |
| Money Concepts Capital Corp |
44,483 |
48,085 |
+3,602 |
+8.10% |
| Legacy Wealth Management Inc |
2,316,105 |
2,491,232 |
+175,127 |
+7.56% |
| Roof Eidam & Maycock ADV |
371,478 |
398,729 |
+27,251 |
+7.34% |
| TruWealth Advisors LLC |
77,976 |
83,610 |
+5,634 |
+7.23% |
| Walkner Condon Financial Advisors LLC |
223,394 |
237,614 |
+14,220 |
+6.37% |
| Mutual Advisors LLC |
126,316 |
134,218 |
+7,902 |
+6.26% |
| Gratus Capital LLC |
319,157 |
337,942 |
+18,785 |
+5.89% |
| IMA Wealth Inc. |
184,090 |
194,494 |
+10,404 |
+5.65% |
| Harbor Group Inc. |
735,516 |
776,985 |
+41,469 |
+5.64% |
| Voisard Asset Management Group Inc. |
766,871 |
805,857 |
+38,986 |
+5.08% |
| Landmark Wealth Management LLC |
141,143 |
148,189 |
+7,046 |
+4.99% |
| Transcend Wealth Collective LLC |
9,342 |
9,806 |
+464 |
+4.97% |
| Financial Advisory Service Inc. |
220,985 |
229,087 |
+8,102 |
+3.67% |
| LGT Financial Advisors LLC |
542 |
561 |
+19 |
+3.51% |
| Stonehearth Capital Management LLC |
5,941 |
6,149 |
+208 |
+3.50% |
| Rosenberg Matthew Hamilton |
18,124 |
18,731 |
+607 |
+3.35% |
| Bond & Devick Financial Network Inc. |
139,141 |
143,757 |
+4,616 |
+3.32% |
| SILVER OAK SECURITIES Inc |
4,602 |
4,752 |
+150 |
+3.26% |
| ERn Financial LLC |
157,647 |
162,188 |
+4,541 |
+2.88% |
| SPC Financial Inc. |
501,797 |
514,935 |
+13,138 |
+2.62% |
| Hedeker Wealth LLC |
41,115 |
42,069 |
+954 |
+2.32% |
| Trademark Financial Management LLC |
55,019 |
56,153 |
+1,134 |
+2.06% |
| TCG Advisory Services LLC |
300,709 |
306,556 |
+5,847 |
+1.94% |
| Fortress Wealth Group LLC |
23,581 |
23,967 |
+386 |
+1.64% |
| FMA Wealth Management LLC |
197,134 |
200,267 |
+3,133 |
+1.59% |
| LexAurum Advisors LLC |
36,005 |
36,488 |
+483 |
+1.34% |
| Park Place Capital Corp |
2,148 |
2,173 |
+25 |
+1.16% |
| 13F Filers Reporting New Positions In JCPB |
|---|
| Wells Fargo & Company MN |
0 |
1 |
+1 |
+100% |
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Smartleaf Asset Management LLC |
0 |
0 |
UNCH |
100% |
| US Bancorp DE |
0 |
7,679 |
+7,679 |
+100% |
| The PNC Financial Services Group Inc. |
0 |
283 |
+283 |
+100% |
| Bank of Montreal Can |
0 |
22,977 |
+22,977 |
+100% |
| Renaissance Technologies LLC |
0 |
11,000 |
+11,000 |
+100% |
| Founders Financial Securities LLC |
0 |
203,900 |
+203,900 |
+100% |
| Susquehanna International Group LLP |
0 |
6,985 |
+6,985 |
+100% |
| Gradient Investments LLC |
0 |
1 |
+1 |
+100% |
| Wiser Wealth Management Inc |
0 |
867,111 |
+867,111 |
+100% |
| First Horizon Advisors Inc. |
0 |
0 |
UNCH |
100% |
| JJJ Advisors Inc. |
0 |
52,842 |
+52,842 |
+100% |
| UBS Group AG |
0 |
1,927 |
+1,927 |
+100% |
| Patten Group Inc. |
0 |
16,872 |
+16,872 |
+100% |
| Betterment LLC |
0 |
16,634 |
+16,634 |
+100% |
| Resources Investment Advisors LLC. |
0 |
11,238 |
+11,238 |
+100% |
| Sterling Investment Advisors Ltd. |
0 |
9,850 |
+9,850 |
+100% |
| Pinnacle Bank |
0 |
1,205 |
+1,205 |
+100% |
| Mountain Capital Investment Advisors Inc |
0 |
626,791 |
+626,791 |
+100% |
| Bogart Wealth LLC |
0 |
842,644 |
+842,644 |
+100% |
| Magnus Financial Group LLC |
0 |
87,968 |
+87,968 |
+100% |
| CRA Financial Services LLC |
0 |
16,625 |
+16,625 |
+100% |
| Salomon & Ludwin LLC |
0 |
159 |
+159 |
+100% |
| Private Capital Management LLC |
0 |
5,035 |
+5,035 |
+100% |
| Clear Creek Financial Management LLC |
0 |
9,980 |
+9,980 |
+100% |
| John W. Brooker & Co. CPAs |
0 |
58,981 |
+58,981 |
+100% |
| Berger Financial Group Inc |
0 |
390,333 |
+390,333 |
+100% |
| Fountainhead AM LLC |
0 |
6,499 |
+6,499 |
+100% |
| Firethorn Wealth Partners LLC |
0 |
4,504 |
+4,504 |
+100% |
| Ronald Blue Trust Inc. |
0 |
389 |
+389 |
+100% |
| Sutton Place Investors LLC |
0 |
4,629 |
+4,629 |
+100% |
| Corrigan Financial Inc. |
0 |
603,948 |
+603,948 |
+100% |
| Triad Wealth Partners LLC |
0 |
132,621 |
+132,621 |
+100% |
| McCarthy & Cox |
0 |
440,063 |
+440,063 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| AdvisorNet Financial Inc |
3,425 |
3,425 |
UNCH |
0.00% |
| Mather Group LLC. |
121,896 |
121,896 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
3,020 |
3,020 |
UNCH |
0.00% |
| Mayfair Advisory Group LLC |
5,117 |
5,117 |
UNCH |
0.00% |
| Autumn Glory Partners LLC |
10,346 |
10,346 |
UNCH |
0.00% |
| 13F Filers Decreasing JCPB Share Count |
|---|
| FMR LLC |
699 |
8 |
-691 |
-98.86% |
| Criterion Capital Advisors LLC |
4,258 |
1,162 |
-3,096 |
-72.71% |
| Aveo Capital Partners LLC |
173,629 |
65,706 |
-107,923 |
-62.16% |
| Financial Futures Ltd Liability Co. |
154,474 |
58,635 |
-95,839 |
-62.04% |
| CGC Financial Services LLC |
16,799 |
7,938 |
-8,861 |
-52.75% |
| Allworth Financial LP |
197,813 |
101,038 |
-96,775 |
-48.92% |
| Cooper Haims Advisors LLC |
318,579 |
202,589 |
-115,990 |
-36.41% |
| Pine Valley Investments Ltd Liability Co |
30,827 |
20,428 |
-10,399 |
-33.73% |
| Belpointe Asset Management LLC |
52,231 |
36,871 |
-15,360 |
-29.41% |
| Spire Wealth Management |
95 |
68 |
-27 |
-28.42% |
| James J. Burns & Company LLC |
25,128 |
18,406 |
-6,722 |
-26.75% |
| Strategic Planning Group LLC |
26,348 |
21,321 |
-5,027 |
-19.08% |
| MN Wealth Advisors LLC |
163,116 |
140,414 |
-22,702 |
-13.92% |
| Creative Planning |
102,119 |
88,093 |
-14,026 |
-13.73% |
| RWM Asset Management LLC |
177,064 |
157,595 |
-19,469 |
-11.00% |
| Wayfinding Financial LLC |
19,149 |
17,107 |
-2,042 |
-10.66% |
| Daymark Wealth Partners LLC |
335,527 |
305,741 |
-29,786 |
-8.88% |
| Private Advisor Group LLC |
8,168 |
7,501 |
-667 |
-8.17% |
| Capital Advisors Wealth Management LLC |
47,898 |
44,214 |
-3,684 |
-7.69% |
| Lake Street Financial LLC |
7,295 |
6,846 |
-449 |
-6.15% |
| Massmutual Trust Co. FSB ADV |
71,018 |
66,785 |
-4,233 |
-5.96% |
| Security Financial Services INC. |
13,807 |
12,995 |
-812 |
-5.88% |
| Beaumont Financial Advisors LLC |
5,740 |
5,458 |
-282 |
-4.91% |
| Apollon Wealth Management LLC |
5,036 |
4,820 |
-216 |
-4.29% |
| Janney Capital Management LLC |
316,368 |
305,641 |
-10,727 |
-3.39% |
| Walden Wealth Partners LLC |
19,365 |
18,759 |
-606 |
-3.13% |
| Silverlake Wealth Management LLC |
4,797 |
4,706 |
-91 |
-1.90% |
| Larson Financial Group LLC |
4,951 |
4,908 |
-43 |
-0.87% |
| HighTower Advisors LLC |
1,288,399 |
1,282,435 |
-5,964 |
-0.46% |
| Financial Partners Group Inc |
4,743 |
4,727 |
-16 |
-0.34% |
| JPMorgan Chase & Co. |
3,244,875 |
3,244,090 |
-785 |
-0.02% |
| 13F Filers Exiting JCPB |
|---|
| Financial Synergies Wealth Advisors Inc. |
769 |
0 |
-769 |
-100.00% |
| HB Wealth Management LLC |
6,509 |
0 |
-6,509 |
-100.00% |
| Joseph Group Capital Management |
743 |
0 |
-743 |
-100.00% |
| Carl Stuart Investment Advisor Inc. |
17,736 |
0 |
-17,736 |
-100.00% |
| WealthCare Investment Partners LLC |
4,486 |
0 |
-4,486 |
-100.00% |
| Choice Wealth Advisors LLC |
32,920 |
0 |
-32,920 |
-100.00% |
| International Assets Investment Management LLC |
54,383 |
0 |
-54,383 |
-100.00% |
| PFG Advisors |
4,787 |
0 |
-4,787 |
-100.00% |
| D Orazio & Associates Inc. |
7,166 |
0 |
-7,166 |
-100.00% |
| Cranbrook Wealth Management LLC |
1 |
0 |
-1 |
-100.00% |
| J.W. Cole Advisors Inc. |
9,327 |
0 |
-9,327 |
-100.00% |
| Private Wealth Partners LLC |
4,725 |
0 |
-4,725 |
-100.00% |
See Summary: Institutional Holders of JCPB
See Details: Top 10 Hedge Funds Holding JCPB
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