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This page summarizes the JHMM 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 JHMM 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 JHMM Share Count |
|---|
| NBC Securities Inc. |
18,867 |
65,789 |
+46,922 |
+248.70% |
| GPS Wealth Strategies Group LLC |
496 |
1,590 |
+1,094 |
+220.56% |
| Cooper Financial Group |
16,035 |
36,230 |
+20,195 |
+125.94% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
3,481 |
6,130 |
+2,649 |
+76.10% |
| Chicago Partners Investment Group LLC |
18,866 |
29,890 |
+11,024 |
+58.43% |
| Investors Research Corp |
536 |
789 |
+253 |
+47.20% |
| Geneos Wealth Management Inc. |
400 |
540 |
+140 |
+35.00% |
| BNP Paribas Arbitrage SA |
6 |
8 |
+2 |
+33.33% |
| Clear Investment Research LLC |
1,382 |
1,687 |
+305 |
+22.07% |
| Vicus Capital |
10,081 |
12,231 |
+2,150 |
+21.33% |
| TNF LLC |
4,051 |
4,667 |
+616 |
+15.21% |
| Janney Montgomery Scott LLC |
4,641 |
5,301 |
+660 |
+14.22% |
| Palo Alto Wealth Advisors LLC |
136,043 |
153,397 |
+17,354 |
+12.76% |
| Foundry Financial Group Inc. |
88,314 |
98,645 |
+10,331 |
+11.70% |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors |
4,465 |
4,982 |
+517 |
+11.58% |
| Creative Financial Designs Inc. ADV |
39,087 |
42,790 |
+3,703 |
+9.47% |
| FMA Wealth Management LLC |
40,816 |
44,651 |
+3,835 |
+9.40% |
| Commonwealth Equity Services LLC |
1,528,971 |
1,666,029 |
+137,058 |
+8.96% |
| Valmark Advisers Inc. |
39,458 |
42,290 |
+2,832 |
+7.18% |
| D. B. Root & Company LLC |
96,070 |
102,478 |
+6,408 |
+6.67% |
| Coastal Investment Advisors Inc. |
6,506 |
6,934 |
+428 |
+6.58% |
| DAVENPORT & Co LLC |
30,813 |
32,668 |
+1,855 |
+6.02% |
| Financial Management Professionals Inc. |
714,270 |
739,834 |
+25,564 |
+3.58% |
| Magnus Financial Group LLC |
24,053 |
24,909 |
+856 |
+3.56% |
| Dynamic Advisor Solutions LLC |
534,704 |
553,502 |
+18,798 |
+3.52% |
| Moloney Securities Asset Management LLC |
27,151 |
28,046 |
+895 |
+3.30% |
| Smith Anglin Financial LLC |
1,189,686 |
1,228,113 |
+38,427 |
+3.23% |
| Flynn Zito Capital Management LLC |
137,463 |
140,800 |
+3,337 |
+2.43% |
| DORVAL Corp |
40,894 |
41,598 |
+704 |
+1.72% |
| Kestra Private Wealth Services LLC |
28,209 |
28,612 |
+403 |
+1.43% |
| IAG Wealth Partners LLC |
97,113 |
97,928 |
+815 |
+0.84% |
| Baker Ellis Asset Management LLC |
218,138 |
219,918 |
+1,780 |
+0.82% |
| Sovereign Financial Group Inc. |
13,322 |
13,422 |
+100 |
+0.75% |
| Western Wealth Management LLC |
12,488 |
12,573 |
+85 |
+0.68% |
| ERn Financial LLC |
220,203 |
221,010 |
+807 |
+0.37% |
| Avaii Wealth Management LLC |
21,129 |
21,207 |
+78 |
+0.37% |
| Cornerstone Wealth Management LLC |
9,238 |
9,241 |
+3 |
+0.03% |
| Cambridge Investment Research Advisors Inc. |
491,411 |
491,500 |
+89 |
+0.02% |
| Amplius Wealth Advisors LLC |
645,794 |
645,803 |
+9 |
+0.00% |
| 13F Filers Reporting New Positions In JHMM |
|---|
| Wiley BROS. Aintree Capital LLC |
0 |
46,115 |
+46,115 |
+100% |
| Hartline Investment Corp |
0 |
4,982 |
+4,982 |
+100% |
| Atwood & Palmer Inc. |
0 |
216 |
+216 |
+100% |
| Raymond James Trust N.A. |
0 |
4,388 |
+4,388 |
+100% |
| Cutter & CO Brokerage Inc. |
0 |
3,750 |
+3,750 |
+100% |
| Benjamin Edwards Inc. |
0 |
36 |
+36 |
+100% |
| Gradient Investments LLC |
0 |
2 |
+2 |
+100% |
| JFS Wealth Advisors LLC |
0 |
824 |
+824 |
+100% |
| Perigon Wealth Management LLC |
0 |
12,524 |
+12,524 |
+100% |
| MCF Advisors LLC |
0 |
249 |
+249 |
+100% |
| Pinnacle Bank |
0 |
1,100 |
+1,100 |
+100% |
| Csenge Advisory Group |
0 |
3,646 |
+3,646 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
333 |
+333 |
+100% |
| International Assets Investment Management LLC |
0 |
21,488 |
+21,488 |
+100% |
| Strategic Financial Concepts LLC |
0 |
15,480 |
+15,480 |
+100% |
| Global Assets Advisory LLC |
0 |
41,639 |
+41,639 |
+100% |
| Adapt Wealth Advisors LLC |
0 |
117,352 |
+117,352 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
595 |
595 |
UNCH |
0.00% |
| Huntington National Bank |
1 |
1 |
UNCH |
0.00% |
| City Holding Co. |
1,970 |
1,970 |
UNCH |
0.00% |
| Proequities Inc. |
29 |
29 |
UNCH |
0.00% |
| Stephenson National Bank & Trust |
516 |
516 |
UNCH |
0.00% |
| Coastline Trust Co |
9,795 |
9,795 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
81 |
81 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
12,100 |
12,100 |
UNCH |
0.00% |
| Signaturefd LLC |
310 |
310 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
107 |
107 |
UNCH |
0.00% |
| Wolf Group Capital Advisors |
5,173 |
5,173 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
49 |
49 |
UNCH |
0.00% |
| Well Done LLC |
6,401 |
6,401 |
UNCH |
0.00% |
| Mascoma Wealth Management LLC |
346 |
346 |
UNCH |
0.00% |
| Synergy Financial Management LLC |
6,256 |
6,256 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
492 |
492 |
UNCH |
0.00% |
| Retirement Group LLC |
106 |
106 |
UNCH |
0.00% |
| Transcend Wealth Collective LLC |
14,344 |
14,344 |
UNCH |
0.00% |
| PSI Advisors LLC |
181 |
181 |
UNCH |
0.00% |
| Weaver Consulting Group |
5,305 |
5,305 |
UNCH |
0.00% |
| Bellevue Asset Management LLC |
825 |
825 |
UNCH |
0.00% |
| Spire Wealth Management |
2,538 |
2,538 |
UNCH |
0.00% |
| HB Wealth Management LLC |
10,961 |
10,961 |
UNCH |
0.00% |
| 13F Filers Decreasing JHMM Share Count |
|---|
| Granite Bay Wealth Management LLC |
3,530,954 |
73,093 |
-3,457,861 |
-97.93% |
| Trilogy Capital Inc. |
15,160 |
6,100 |
-9,060 |
-59.76% |
| Epic Trust Investment Advisors LLC |
10,297 |
5,819 |
-4,478 |
-43.49% |
| Great Valley Advisor Group Inc. |
35,977 |
21,372 |
-14,605 |
-40.60% |
| Onyx Bridge Wealth Group LLC |
186,518 |
115,048 |
-71,470 |
-38.32% |
| Wetzel Investment Advisors Inc. |
1,284 |
807 |
-477 |
-37.15% |
| CWM LLC |
3,041 |
1,956 |
-1,085 |
-35.68% |
| Mutual Advisors LLC |
22,593 |
15,532 |
-7,061 |
-31.25% |
| Raymond James Financial Services Advisors Inc. |
2,609,230 |
1,882,064 |
-727,166 |
-27.87% |
| Private Trust Co. NA |
3,295 |
2,476 |
-819 |
-24.86% |
| Sowell Financial Services LLC |
12,277 |
10,014 |
-2,263 |
-18.43% |
| Global Retirement Partners LLC |
167,129 |
138,768 |
-28,361 |
-16.97% |
| Signet Financial Management LLC |
10,651 |
8,900 |
-1,751 |
-16.44% |
| WealthCare Investment Partners LLC |
10,122 |
8,804 |
-1,318 |
-13.02% |
| RFG Advisory LLC |
5,841 |
5,238 |
-603 |
-10.32% |
| JNBA Financial Advisors |
41,090 |
37,415 |
-3,675 |
-8.94% |
| Stratos Wealth Partners LTD. |
205,833 |
189,037 |
-16,796 |
-8.16% |
| Private Advisor Group LLC |
1,405,860 |
1,299,418 |
-106,442 |
-7.57% |
| Fragasso Group Inc. |
144,013 |
134,095 |
-9,918 |
-6.89% |
| Signature Securities Group Corporation |
54,591 |
51,847 |
-2,744 |
-5.03% |
| Priebe Wealth Holdings LLC |
3,983 |
3,883 |
-100 |
-2.51% |
| Quad Cities Investment Group LLC |
7,530 |
7,354 |
-176 |
-2.34% |
| Enzi Wealth |
676,745 |
661,224 |
-15,521 |
-2.29% |
| Parsons Capital Management Inc. RI |
61,777 |
60,782 |
-995 |
-1.61% |
| Aspire Wealth Management Corp |
5,676 |
5,598 |
-78 |
-1.37% |
| Capital Advisors Ltd. LLC |
59,632 |
58,823 |
-809 |
-1.36% |
| Grimes & Company Inc. |
79,307 |
78,242 |
-1,065 |
-1.34% |
| Choice Wealth Advisors LLC |
197,946 |
195,435 |
-2,511 |
-1.27% |
| Raymond James & Associates |
242,434 |
239,424 |
-3,010 |
-1.24% |
| Lincoln National Corp |
5,956 |
5,885 |
-71 |
-1.19% |
| HighTower Advisors LLC |
5,235 |
5,176 |
-59 |
-1.13% |
| Garrett Wealth Advisory Group LLC |
148,116 |
146,948 |
-1,168 |
-0.79% |
| Key Client Fiduciary Advisors LLC |
14,915 |
14,809 |
-106 |
-0.71% |
| Hoxton Planning & Management LLC |
4,495 |
4,474 |
-21 |
-0.47% |
| Allworth Financial LP |
8,642 |
8,609 |
-33 |
-0.38% |
| Good Life Advisors LLC |
39,276 |
39,201 |
-75 |
-0.19% |
| Patriot Financial Group Insurance Agency LLC |
140,994 |
140,723 |
-271 |
-0.19% |
| Arkadios Wealth Advisors |
33,934 |
33,897 |
-37 |
-0.11% |
| ZRC Wealth Management LLC |
21,311 |
21,290 |
-21 |
-0.10% |
| 13F Filers Exiting JHMM |
|---|
| ORG Partners LLC |
852 |
0 |
-852 |
-100.00% |
| Pacifica Partners Inc. |
101 |
0 |
-101 |
-100.00% |
| Wagner Wealth Management LLC |
8,032 |
0 |
-8,032 |
-100.00% |
| Capital Investment Advisory Services LLC |
203 |
0 |
-203 |
-100.00% |
| Advisory Services Network LLC |
373 |
0 |
-373 |
-100.00% |
| FDx Advisors Inc. |
20,670 |
0 |
-20,670 |
-100.00% |
| Bank of New York Mellon Corp |
7,414 |
0 |
-7,414 |
-100.00% |
See Summary: Institutional Holders of JHMM
See Details: Top 10 Hedge Funds Holding JHMM
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