 |
|
|
This page summarizes the JKF holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2021 period, comparing share count change from 3/31/2021 to 6/30/2021.
Share count is compared over these two periods to provide an indication of whether JKF 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 | 3/31/2021
Share Count | 6/30/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing JKF Share Count |
|---|
| Northwestern Mutual Wealth Management Co. |
1,163 |
6,059 |
+4,896 |
+420.98% |
| Tower Research Capital LLC TRC |
1,684 |
7,048 |
+5,364 |
+318.53% |
| Goldman Sachs Group Inc. |
6,877 |
22,800 |
+15,923 |
+231.54% |
| Prime Capital Investment Advisors LLC |
6,768 |
21,483 |
+14,715 |
+217.42% |
| Equitable Holdings Inc. |
548,836 |
1,647,856 |
+1,099,020 |
+200.25% |
| TAP Consulting LLC |
16,354 |
46,227 |
+29,873 |
+182.66% |
| Kiley Juergens Wealth Management LLC |
20,877 |
55,144 |
+34,267 |
+164.14% |
| SeaCrest Wealth Management LLC |
3,574 |
9,113 |
+5,539 |
+154.98% |
| Kestra Private Wealth Services LLC |
2,090 |
5,260 |
+3,170 |
+151.67% |
| Cetera Advisor Networks LLC |
3,902 |
9,668 |
+5,766 |
+147.77% |
| Rockefeller Capital Management L.P. |
1,039 |
2,479 |
+1,440 |
+138.59% |
| Commonwealth Equity Services LLC |
26,669 |
62,544 |
+35,875 |
+134.52% |
| Cetera Investment Advisers |
2,718 |
6,187 |
+3,469 |
+127.63% |
| Thrivent Financial for Lutherans |
31,029 |
70,590 |
+39,561 |
+127.50% |
| MML Investors Services LLC |
17,237 |
39,176 |
+21,939 |
+127.28% |
| DB Wealth Management Group LLC |
700 |
1,586 |
+886 |
+126.57% |
| Cambridge Investment Research Advisors Inc. |
32,673 |
71,641 |
+38,968 |
+119.27% |
| Envestnet Asset Management Inc. |
24,218 |
52,864 |
+28,646 |
+118.28% |
| First Republic Investment Management Inc. |
11,648 |
25,386 |
+13,738 |
+117.94% |
| GWM Advisors LLC |
1,900 |
4,100 |
+2,200 |
+115.79% |
| Advisor Group Holdings Inc. |
13,463 |
28,624 |
+15,161 |
+112.61% |
| Avantax Advisory Services Inc. |
67,092 |
142,258 |
+75,166 |
+112.03% |
| Accel Wealth Management |
17 |
36 |
+19 |
+111.76% |
| LPL Financial LLC |
150,808 |
317,628 |
+166,820 |
+110.62% |
| Lincoln National Corp |
3,735 |
7,838 |
+4,103 |
+109.85% |
| Bank of New York Mellon Corp |
346,468 |
715,459 |
+368,991 |
+106.50% |
| Morgan Stanley |
133,309 |
275,001 |
+141,692 |
+106.29% |
| Brand Asset Management Group Inc. |
6,531 |
13,472 |
+6,941 |
+106.28% |
| JPMorgan Chase & Co. |
35,551 |
72,605 |
+37,054 |
+104.23% |
| UBS Group AG |
218,152 |
445,278 |
+227,126 |
+104.11% |
| Kingsview Wealth Management LLC |
2,037 |
4,149 |
+2,112 |
+103.68% |
| Raymond James & Associates |
28,946 |
58,272 |
+29,326 |
+101.31% |
| Ellis Investment Partners LLC |
6,666 |
13,390 |
+6,724 |
+100.87% |
| Private Wealth Strategies L.L.C. |
3,161 |
6,345 |
+3,184 |
+100.73% |
| National Asset Management Inc. |
2,349 |
4,701 |
+2,352 |
+100.13% |
| Brown Brothers Harriman & Co. |
1,150 |
2,300 |
+1,150 |
+100.00% |
| Stifel Financial Corp |
2,571 |
5,142 |
+2,571 |
+100.00% |
| Harbour Investments Inc. |
517 |
1,034 |
+517 |
+100.00% |
| Eaton Vance Management |
3,475 |
6,950 |
+3,475 |
+100.00% |
| Wedbush Securities Inc. |
3,081 |
6,162 |
+3,081 |
+100.00% |
| Grimes & Company Inc. |
1,929 |
3,858 |
+1,929 |
+100.00% |
| Homrich & Berg |
6,372 |
12,744 |
+6,372 |
+100.00% |
| Summit Asset Management LLC |
2,545 |
5,090 |
+2,545 |
+100.00% |
| San Francisco Sentry Investment Group CA |
101 |
202 |
+101 |
+100.00% |
| TCI Wealth Advisors Inc. |
9 |
18 |
+9 |
+100.00% |
| NEXT Financial Group Inc |
307 |
614 |
+307 |
+100.00% |
| Ironwood Financial llc |
75 |
150 |
+75 |
+100.00% |
| Jacobi Capital Management LLC |
100 |
200 |
+100 |
+100.00% |
| Ullmann Financial Group Inc. |
3,472 |
6,944 |
+3,472 |
+100.00% |
| GenWealth Group Inc. |
10,582 |
21,164 |
+10,582 |
+100.00% |
| Steward Partners Investment Advisory LLC |
1,500 |
3,000 |
+1,500 |
+100.00% |
| Full Sail Capital LLC |
7,354 |
14,708 |
+7,354 |
+100.00% |
| WealthBridge Capital Management LLC |
1,840 |
3,680 |
+1,840 |
+100.00% |
| Sierra Capital LLC |
600 |
1,200 |
+600 |
+100.00% |
| Concord Wealth Partners |
66 |
132 |
+66 |
+100.00% |
| Activest Wealth Management |
187 |
374 |
+187 |
+100.00% |
| Parallel Advisors LLC |
310 |
619 |
+309 |
+99.68% |
| Private Advisor Group LLC |
5,159 |
10,252 |
+5,093 |
+98.72% |
| Bank of America Corp DE |
84,466 |
166,898 |
+82,432 |
+97.59% |
| Royal Bank of Canada |
139,131 |
274,850 |
+135,719 |
+97.55% |
| Baird Financial Group Inc. |
17,414 |
34,400 |
+16,986 |
+97.54% |
| Courage Miller Partners LLC |
5,507 |
10,842 |
+5,335 |
+96.88% |
| Treybourne Wealth Planners Inc. |
46,307 |
90,897 |
+44,590 |
+96.29% |
| Patriot Financial Group Insurance Agency LLC |
1,263 |
2,473 |
+1,210 |
+95.80% |
| Truist Financial Corp |
91,943 |
179,584 |
+87,641 |
+95.32% |
| Belpointe Asset Management LLC |
4,002 |
7,792 |
+3,790 |
+94.70% |
| Matrix Trust Co |
295,129 |
574,227 |
+279,098 |
+94.57% |
| SPC Financial Inc. |
133,862 |
258,245 |
+124,383 |
+92.92% |
| Wells Fargo & Company MN |
108,388 |
207,258 |
+98,870 |
+91.22% |
| Raymond James Financial Services Advisors Inc. |
92,037 |
173,955 |
+81,918 |
+89.01% |
| FMR LLC |
2,909 |
5,460 |
+2,551 |
+87.69% |
| Janney Montgomery Scott LLC |
9,926 |
17,797 |
+7,871 |
+79.30% |
| Sowell Financial Services LLC |
7,553 |
13,369 |
+5,816 |
+77.00% |
| Global Retirement Partners LLC |
3,299 |
5,524 |
+2,225 |
+67.44% |
| Towerpoint Wealth LLC |
3,166 |
5,203 |
+2,037 |
+64.34% |
| Citigroup Inc. |
14,823 |
23,387 |
+8,564 |
+57.78% |
| Ameriprise Financial Inc. |
11,334 |
17,771 |
+6,437 |
+56.79% |
| The PNC Financial Services Group Inc. |
126 |
190 |
+64 |
+50.79% |
| Cypress Wealth Services LLC |
2,926 |
3,256 |
+330 |
+11.28% |
| Chicago Partners Investment Group LLC |
3,943 |
3,952 |
+9 |
+0.23% |
| 13F Filers Reporting New Positions In JKF |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| IFP Advisors Inc |
0 |
0 |
UNCH |
100% |
| First Manhattan Co. |
0 |
5,000 |
+5,000 |
+100% |
| Creative Financial Designs Inc. ADV |
0 |
201 |
+201 |
+100% |
| Assetmark Inc. |
0 |
86 |
+86 |
+100% |
| Flow Traders U.S. LLC |
0 |
5,757 |
+5,757 |
+100% |
| Asset Dedication LLC |
0 |
720 |
+720 |
+100% |
| Creative Planning |
0 |
7,398 |
+7,398 |
+100% |
| Advisory Services Network LLC |
0 |
80 |
+80 |
+100% |
| SRS Capital Advisors Inc. |
0 |
1,035 |
+1,035 |
+100% |
| 55I LLC |
0 |
7,165 |
+7,165 |
+100% |
| Ford Financial Group LLC |
0 |
270 |
+270 |
+100% |
| Windsor Group LTD |
0 |
3,243 |
+3,243 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CWM LLC |
13,408 |
13,408 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
1,210 |
1,210 |
UNCH |
0.00% |
| 13F Filers Decreasing JKF Share Count |
|---|
| Susquehanna International Group LLP |
18,142 |
14,540 |
-3,602 |
-19.85% |
| 13F Filers Exiting JKF |
|---|
| Guardian Wealth Advisors LLC |
1,714 |
0 |
-1,714 |
-100.00% |
| Rodgers & Associates LTD |
1,661 |
0 |
-1,661 |
-100.00% |
| International Assets Investment Management LLC |
1,926 |
0 |
-1,926 |
-100.00% |
| Archer Investment Corp |
275 |
0 |
-275 |
-100.00% |
| Citadel Advisors LLC |
12,241 |
0 |
-12,241 |
-100.00% |
See Summary: Institutional Holders of JKF
See Details: Top 10 Hedge Funds Holding JKF
|
|
