 |
|
|
This page summarizes the JHSC 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 JHSC 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 JHSC Share Count |
|---|
| Commonwealth Equity Services LLC |
25,389 |
97,637 |
+72,248 |
+284.56% |
| Susquehanna International Group LLP |
40,989 |
90,798 |
+49,809 |
+121.52% |
| Royal Bank of Canada |
4,973 |
10,873 |
+5,900 |
+118.64% |
| National Asset Management Inc. |
96,876 |
174,560 |
+77,684 |
+80.19% |
| Capital Advisors Ltd. LLC |
897 |
1,097 |
+200 |
+22.30% |
| Stratos Wealth Partners LTD. |
7,908 |
9,416 |
+1,508 |
+19.07% |
| Granite Bay Wealth Management LLC |
898,726 |
1,057,805 |
+159,079 |
+17.70% |
| Avantax Advisory Services Inc. |
9,208 |
10,562 |
+1,354 |
+14.70% |
| LPL Financial LLC |
243,754 |
271,040 |
+27,286 |
+11.19% |
| UBS Group AG |
393,931 |
431,966 |
+38,035 |
+9.66% |
| American Institute for Advanced Investment Management LLP |
28,994 |
31,646 |
+2,652 |
+9.15% |
| Bank of America Corp DE |
598,273 |
644,215 |
+45,942 |
+7.68% |
| Morgan Stanley |
441,531 |
470,180 |
+28,649 |
+6.49% |
| Envestnet Asset Management Inc. |
29,810 |
31,043 |
+1,233 |
+4.14% |
| Ameriprise Financial Inc. |
11,960 |
12,430 |
+470 |
+3.93% |
| Private Advisor Group LLC |
9,782 |
10,058 |
+276 |
+2.82% |
| Flagship Harbor Advisors LLC |
26,579 |
27,078 |
+499 |
+1.88% |
| IHT Wealth Management LLC |
6,956 |
6,963 |
+7 |
+0.10% |
| 13F Filers Reporting New Positions In JHSC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Assetmark Inc. |
0 |
67 |
+67 |
+100% |
| GWM Advisors LLC |
0 |
160 |
+160 |
+100% |
| SigFig Wealth Management LLC |
0 |
5,823 |
+5,823 |
+100% |
| International Assets Investment Management LLC |
0 |
40,466 |
+40,466 |
+100% |
| Wetzel Investment Advisors Inc. |
0 |
90 |
+90 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Evensky & Katz LLC |
45,206 |
45,206 |
UNCH |
0.00% |
| O Shaughnessy Asset Management LLC |
808 |
808 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
92 |
92 |
UNCH |
0.00% |
| Wolf Group Capital Advisors |
7,855 |
7,855 |
UNCH |
0.00% |
| Wealth Enhancement Advisory Services LLC |
11,567 |
11,567 |
UNCH |
0.00% |
| Cahaba Wealth Management Inc. |
8,317 |
8,317 |
UNCH |
0.00% |
| Atlas Wealth LLC |
105,244 |
105,244 |
UNCH |
0.00% |
| West Paces Advisors Inc. |
1,450 |
1,450 |
UNCH |
0.00% |
| 13F Filers Decreasing JHSC Share Count |
|---|
| Advisor Group Holdings Inc. |
155,376 |
64,319 |
-91,057 |
-58.60% |
| Cetera Investment Advisers |
15,514 |
7,672 |
-7,842 |
-50.55% |
| JPMorgan Chase & Co. |
2 |
1 |
-1 |
-50.00% |
| Enzi Wealth |
9,077 |
5,979 |
-3,098 |
-34.13% |
| Dynamic Advisor Solutions LLC |
11,364 |
7,696 |
-3,668 |
-32.28% |
| Raymond James Financial Services Advisors Inc. |
24,176 |
16,902 |
-7,274 |
-30.09% |
| Wells Fargo & Company MN |
501,788 |
401,797 |
-99,991 |
-19.93% |
| Northwestern Mutual Wealth Management Co. |
141,039 |
127,232 |
-13,807 |
-9.79% |
| HighTower Advisors LLC |
96,707 |
88,289 |
-8,418 |
-8.70% |
| Private Portfolio Partners LLC |
13,249 |
12,287 |
-962 |
-7.26% |
| The Manufacturers Life Insurance Company |
5,462,063 |
5,066,314 |
-395,749 |
-7.25% |
| Midwest Heritage Bank FSB |
39,418 |
37,168 |
-2,250 |
-5.71% |
| Creative Planning |
53,971 |
51,810 |
-2,161 |
-4.00% |
| JNBA Financial Advisors |
30,749 |
29,665 |
-1,084 |
-3.53% |
| Colonial Trust Co SC |
898 |
873 |
-25 |
-2.78% |
| Resources Investment Advisors LLC. |
10,244 |
9,992 |
-252 |
-2.46% |
| Stifel Financial Corp |
55,760 |
54,484 |
-1,276 |
-2.29% |
| Cambridge Investment Research Advisors Inc. |
7,786 |
7,662 |
-124 |
-1.59% |
| Newman Dignan & Sheerar Inc. |
41,081 |
40,497 |
-584 |
-1.42% |
| Magnus Financial Group LLC |
14,112 |
13,985 |
-127 |
-0.90% |
| Mercer Global Advisors Inc. ADV |
14,757 |
14,660 |
-97 |
-0.66% |
| Synovus Financial Corp |
420,988 |
419,585 |
-1,403 |
-0.33% |
| Empire Financial Management Company LLC |
103,025 |
102,830 |
-195 |
-0.19% |
| Rockefeller Capital Management L.P. |
26,155 |
26,118 |
-37 |
-0.14% |
| 13F Filers Exiting JHSC |
|---|
| WCG Wealth Advisors LLC |
10,011 |
0 |
-10,011 |
-100.00% |
| Citadel Advisors LLC |
19,139 |
0 |
-19,139 |
-100.00% |
| Raymond James & Associates |
12,479 |
0 |
-12,479 |
-100.00% |
See Summary: Institutional Holders of JHSC
See Details: Top 10 Hedge Funds Holding JHSC
|
|
