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This page summarizes the JHEM holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether JHEM 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 | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing JHEM Share Count |
|---|
| Flow Traders U.S. LLC |
42,022 |
117,856 |
+75,834 |
+180.46% |
| Northwestern Mutual Wealth Management Co. |
98,037 |
156,521 |
+58,484 |
+59.66% |
| National Asset Management Inc. |
11,763 |
17,756 |
+5,993 |
+50.95% |
| Citadel Advisors LLC |
40,554 |
56,615 |
+16,061 |
+39.60% |
| Wells Fargo & Company MN |
60,261 |
83,096 |
+22,835 |
+37.89% |
| OLD Mission Capital LLC |
69,601 |
93,824 |
+24,223 |
+34.80% |
| Bank of America Corp DE |
229,597 |
280,131 |
+50,534 |
+22.01% |
| Private Advisor Group LLC |
25,279 |
29,942 |
+4,663 |
+18.45% |
| Rockefeller Capital Management L.P. |
15,684 |
17,153 |
+1,469 |
+9.37% |
| Morgan Stanley |
29,409 |
31,929 |
+2,520 |
+8.57% |
| SigFig Wealth Management LLC |
15,506 |
16,223 |
+717 |
+4.62% |
| Envestnet Asset Management Inc. |
66,410 |
68,906 |
+2,496 |
+3.76% |
| Commonwealth Equity Services LLC |
41,326 |
41,912 |
+586 |
+1.42% |
| IFP Advisors Inc |
25,172 |
25,445 |
+273 |
+1.08% |
| 13F Filers Reporting New Positions In JHEM |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Merriman Wealth Management LLC |
0 |
74,249 |
+74,249 |
+100% |
| GWM Advisors LLC |
0 |
1,000 |
+1,000 |
+100% |
| Waterloo Capital L.P. |
0 |
55,741 |
+55,741 |
+100% |
| Tidemark LLC |
0 |
235 |
+235 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Capital Advisors Ltd. LLC |
2,848 |
2,848 |
UNCH |
0.00% |
| UBS Group AG |
300 |
300 |
UNCH |
0.00% |
| Investors Research Corp |
235 |
235 |
UNCH |
0.00% |
| Provence Wealth Management Group |
39,716 |
39,716 |
UNCH |
0.00% |
| 13F Filers Decreasing JHEM Share Count |
|---|
| Jane Street Group LLC |
206,552 |
116,979 |
-89,573 |
-43.37% |
| Evensky & Katz LLC |
51,037 |
31,245 |
-19,792 |
-38.78% |
| LPL Financial LLC |
182,285 |
117,204 |
-65,081 |
-35.70% |
| Pallas Capital Advisors LLC |
460,682 |
302,624 |
-158,058 |
-34.31% |
| Global Retirement Partners LLC |
1,100 |
850 |
-250 |
-22.73% |
| Royal Bank of Canada |
49,663 |
40,647 |
-9,016 |
-18.15% |
| Advisor Group Holdings Inc. |
100,042 |
87,898 |
-12,144 |
-12.14% |
| JNBA Financial Advisors |
54,566 |
49,264 |
-5,302 |
-9.72% |
| Cooper Financial Group |
9,468 |
8,870 |
-598 |
-6.32% |
| Raymond James Financial Services Advisors Inc. |
165,419 |
158,044 |
-7,375 |
-4.46% |
| The Manufacturers Life Insurance Company |
24,124,181 |
23,456,290 |
-667,891 |
-2.77% |
| Captrust Financial Advisors |
290,904 |
284,440 |
-6,464 |
-2.22% |
| Orion Portfolio Solutions LLC |
11,535 |
11,465 |
-70 |
-0.61% |
| 13F Filers Exiting JHEM |
|---|
| Coastal Investment Advisors Inc. |
100 |
0 |
-100 |
-100.00% |
| CWM LLC |
2 |
0 |
-2 |
-100.00% |
| Bank of Montreal Can |
52,546 |
0 |
-52,546 |
-100.00% |
| Ameriprise Financial Inc. |
12,021 |
0 |
-12,021 |
-100.00% |
See Summary: Institutional Holders of JHEM
See Details: Top 10 Hedge Funds Holding JHEM
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