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This page summarizes the JMST 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 JMST 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 JMST Share Count |
|---|
| AdvisorNet Financial Inc |
8,874 |
27,434 |
+18,560 |
+209.15% |
| WealthCare Investment Partners LLC |
5,413 |
11,679 |
+6,266 |
+115.76% |
| Transform Wealth LLC |
64,885 |
133,755 |
+68,870 |
+106.14% |
| Helen Stephens Group LLC |
6,044 |
10,345 |
+4,301 |
+71.16% |
| Daymark Wealth Partners LLC |
16,523 |
23,945 |
+7,422 |
+44.92% |
| Cambridge Investment Research Advisors Inc. |
64,854 |
92,986 |
+28,132 |
+43.38% |
| Regions Financial Corp |
138,901 |
192,911 |
+54,010 |
+38.88% |
| Bank of New York Mellon Corp |
348,978 |
459,621 |
+110,643 |
+31.70% |
| Harbor Group Inc. |
3,965 |
5,062 |
+1,097 |
+27.67% |
| John W. Brooker & Co. CPAs |
23,653 |
30,129 |
+6,476 |
+27.38% |
| Park Avenue Securities LLC |
5,819 |
7,322 |
+1,503 |
+25.83% |
| ERn Financial LLC |
23,687 |
29,534 |
+5,847 |
+24.68% |
| IMZ Advisory Inc |
90,378 |
111,699 |
+21,321 |
+23.59% |
| Slow Capital Inc. |
141,171 |
173,144 |
+31,973 |
+22.65% |
| Oak Harvest Investment Services |
130,442 |
155,316 |
+24,874 |
+19.07% |
| Perennial Advisors LLC |
58,771 |
69,158 |
+10,387 |
+17.67% |
| Eagle Bluffs Wealth Management LLC |
13,346 |
15,617 |
+2,271 |
+17.02% |
| RFG Advisory LLC |
10,146 |
11,789 |
+1,643 |
+16.19% |
| Lpwm LLC |
41,658 |
48,390 |
+6,732 |
+16.16% |
| Opal Wealth Advisors LLC |
127,425 |
144,767 |
+17,342 |
+13.61% |
| Wealthcare Advisory Partners LLC |
31,718 |
35,755 |
+4,037 |
+12.73% |
| Laurel Wealth Planning LLC |
24,894 |
27,999 |
+3,105 |
+12.47% |
| Wealth Alliance Advisory Group LLC |
74,901 |
82,880 |
+7,979 |
+10.65% |
| Sunflower Bank N.A. |
175,314 |
191,282 |
+15,968 |
+9.11% |
| CWM LLC |
667,926 |
726,977 |
+59,051 |
+8.84% |
| MJP Associates Inc. ADV |
289,678 |
315,174 |
+25,496 |
+8.80% |
| Windsor Capital Management LLC |
6,267 |
6,789 |
+522 |
+8.33% |
| Narus Financial Partners LLC |
53,535 |
57,312 |
+3,777 |
+7.06% |
| Essex Financial Services Inc. |
18,627 |
19,912 |
+1,285 |
+6.90% |
| Robinson Smith Wealth Advisors LLC |
34,555 |
36,796 |
+2,241 |
+6.49% |
| Webster Bank N. A. |
11,316 |
11,816 |
+500 |
+4.42% |
| Rosenberg Matthew Hamilton |
170,457 |
177,922 |
+7,465 |
+4.38% |
| Kwmg LLC |
30,186 |
31,413 |
+1,227 |
+4.06% |
| Albion Financial Group UT |
57,339 |
59,619 |
+2,280 |
+3.98% |
| Atlas Private Wealth Management |
162,061 |
168,211 |
+6,150 |
+3.79% |
| Dynamic Advisor Solutions LLC |
74,785 |
76,805 |
+2,020 |
+2.70% |
| Raymond James & Associates |
176,881 |
181,114 |
+4,233 |
+2.39% |
| Kathleen S. Wright Associates Inc. |
36,061 |
36,743 |
+682 |
+1.89% |
| Sandbox Financial Partners LLC |
46,394 |
47,265 |
+871 |
+1.88% |
| Venturi Wealth Management LLC |
35,748 |
36,398 |
+650 |
+1.82% |
| Bristlecone Advisors LLC |
40,910 |
41,620 |
+710 |
+1.74% |
| MBM Wealth Consultants LLC |
220,667 |
224,444 |
+3,777 |
+1.71% |
| Rooted Wealth Advisors Inc. |
13,715 |
13,903 |
+188 |
+1.37% |
| McMahon Financial Advisors LLC |
100,653 |
101,929 |
+1,276 |
+1.27% |
| BayBridge Capital Group LLC |
24,295 |
24,474 |
+179 |
+0.74% |
| Monterey Private Wealth Inc. |
6,669 |
6,710 |
+41 |
+0.61% |
| YHB Investment Advisors Inc. |
41,990 |
42,196 |
+206 |
+0.49% |
| Dakota Wealth Management |
12,085 |
12,100 |
+15 |
+0.12% |
| Sunbelt Securities Inc. |
8,406 |
8,407 |
+1 |
+0.01% |
| 13F Filers Reporting New Positions In JMST |
|---|
| Raymond James Trust N.A. |
0 |
7,651 |
+7,651 |
+100% |
| Financial Management Professionals Inc. |
0 |
19,307 |
+19,307 |
+100% |
| Tarbox Family Office Inc. |
0 |
9,807 |
+9,807 |
+100% |
| Stewardship Advisors LLC |
0 |
16,890 |
+16,890 |
+100% |
| MONECO Advisors LLC |
0 |
4,237 |
+4,237 |
+100% |
| Coastal Investment Advisors Inc. |
0 |
73 |
+73 |
+100% |
| Pallas Capital Advisors LLC |
0 |
10,000 |
+10,000 |
+100% |
| SFG Wealth Management LLC. |
0 |
4,322 |
+4,322 |
+100% |
| Simplicity Wealth LLC |
0 |
7,075 |
+7,075 |
+100% |
| Aletheian Wealth Advisors LLC |
0 |
4,016 |
+4,016 |
+100% |
| BKA Wealth Consulting Inc. |
0 |
8,745 |
+8,745 |
+100% |
| Presidio Capital Management LLC |
0 |
10,927 |
+10,927 |
+100% |
| CAP Partners LLC |
0 |
4,829 |
+4,829 |
+100% |
| GAMMA Investing LLC |
0 |
979 |
+979 |
+100% |
| Focus Financial Network Inc. |
0 |
65,759 |
+65,759 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Beese Fulmer Investment Management Inc. |
4,945 |
4,945 |
UNCH |
0.00% |
| Forbes J M & Co. LLP |
4,801 |
4,801 |
UNCH |
0.00% |
| Woodmont Investment Counsel LLC |
8,428 |
8,428 |
UNCH |
0.00% |
| Adell Harriman & Carpenter Inc. |
11,750 |
11,750 |
UNCH |
0.00% |
| Mcdonald Partners LLC |
14,600 |
14,600 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
6,950 |
6,950 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
2,030 |
2,030 |
UNCH |
0.00% |
| Pinnacle Bank |
78 |
78 |
UNCH |
0.00% |
| Pathway Financial Advisors LLC |
4,133 |
4,133 |
UNCH |
0.00% |
| Essex Savings Bank |
12,114 |
12,114 |
UNCH |
0.00% |
| Hubbell Strickland Wealth Management LLC |
4,153 |
4,153 |
UNCH |
0.00% |
| Symphony Financial Ltd. Co. |
3,954 |
3,954 |
UNCH |
0.00% |
| Meadow Creek Wealth Advisors LLC |
6,700 |
6,700 |
UNCH |
0.00% |
| CVA Family Office LLC |
1,480 |
1,480 |
UNCH |
0.00% |
| Richard P Slaughter Associates Inc |
5,200 |
5,200 |
UNCH |
0.00% |
| StrongBox Wealth LLC |
24,325 |
24,325 |
UNCH |
0.00% |
| Levy Wealth Management Group LLC |
140,645 |
140,645 |
UNCH |
0.00% |
| OLIO Financial Planning |
6,069 |
6,069 |
UNCH |
0.00% |
| Wealth Effects LLC |
10,043 |
10,043 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
365 |
365 |
UNCH |
0.00% |
| Forza Wealth Management LLC |
14,900 |
14,900 |
UNCH |
0.00% |
| Tanglewood Legacy Advisors LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| ZRC Wealth Management LLC |
2,790 |
2,790 |
UNCH |
0.00% |
| Williams & Novak LLC |
12,200 |
12,200 |
UNCH |
0.00% |
| West Paces Advisors Inc. |
3,510 |
3,510 |
UNCH |
0.00% |
| Evergreen Private Wealth LLC |
163 |
163 |
UNCH |
0.00% |
| 13F Filers Decreasing JMST Share Count |
|---|
| Naviter Wealth LLC |
30,790 |
4,550 |
-26,240 |
-85.22% |
| IAG Wealth Partners LLC |
35,982 |
5,735 |
-30,247 |
-84.06% |
| Confluence Wealth Services Inc. |
22,100 |
7,900 |
-14,200 |
-64.25% |
| IAM Advisory LLC |
17,983 |
8,707 |
-9,276 |
-51.58% |
| Hartford Financial Management Inc. |
32,507 |
16,436 |
-16,071 |
-49.44% |
| Raymond James Financial Services Advisors Inc. |
114,033 |
60,011 |
-54,022 |
-47.37% |
| Global Retirement Partners LLC |
98,554 |
54,687 |
-43,867 |
-44.51% |
| Collective Family Office LLC |
127,957 |
72,124 |
-55,833 |
-43.63% |
| Priebe Wealth Holdings LLC |
34,572 |
21,322 |
-13,250 |
-38.33% |
| Masso Torrence Wealth Management Inc. |
21,830 |
14,105 |
-7,725 |
-35.39% |
| Monticello Wealth Management LLC |
67,096 |
43,914 |
-23,182 |
-34.55% |
| Sutton Place Investors LLC |
10,000 |
6,800 |
-3,200 |
-32.00% |
| Roberts Wealth Advisors LLC |
18,057 |
13,090 |
-4,967 |
-27.51% |
| Wealth Enhancement Advisory Services LLC |
107,503 |
79,842 |
-27,661 |
-25.73% |
| Johnson Bixby & Associates LLC |
19,849 |
15,061 |
-4,788 |
-24.12% |
| Sunburst Financial Group LLC |
190,991 |
149,389 |
-41,602 |
-21.78% |
| Round Rock Advisors LLC |
13,852 |
10,893 |
-2,959 |
-21.36% |
| JNBA Financial Advisors |
20,498 |
17,040 |
-3,458 |
-16.87% |
| Galvin Gaustad & Stein LLC |
59,969 |
50,158 |
-9,811 |
-16.36% |
| ZWJ Investment Counsel Inc. |
95,011 |
79,575 |
-15,436 |
-16.25% |
| Allen Capital Group LLC |
18,856 |
15,944 |
-2,912 |
-15.44% |
| Kathmere Capital Management LLC |
102,088 |
86,588 |
-15,500 |
-15.18% |
| Mason & Associates Inc |
19,093 |
16,202 |
-2,891 |
-15.14% |
| Gradient Capital Advisors LLC |
15,617 |
13,256 |
-2,361 |
-15.12% |
| Walkner Condon Financial Advisors LLC |
19,192 |
16,295 |
-2,897 |
-15.09% |
| New Capital Management LP |
33,457 |
28,610 |
-4,847 |
-14.49% |
| Archford Capital Strategies LLC |
8,619 |
7,380 |
-1,239 |
-14.38% |
| Legacy Private Trust Co. |
65,924 |
57,049 |
-8,875 |
-13.46% |
| Atlantic Union Bankshares Corp |
6,171 |
5,343 |
-828 |
-13.42% |
| Cooper Financial Group |
125,508 |
110,946 |
-14,562 |
-11.60% |
| Main Street Financial Solutions LLC |
8,651 |
7,725 |
-926 |
-10.70% |
| Principle Wealth Partners LLC |
364,597 |
329,504 |
-35,093 |
-9.63% |
| Requisite Capital Management LLC |
61,014 |
55,495 |
-5,519 |
-9.05% |
| Spire Wealth Management |
19,356 |
17,698 |
-1,658 |
-8.57% |
| Private Trust Co. NA |
39,175 |
36,239 |
-2,936 |
-7.49% |
| Security Financial Services INC. |
23,207 |
21,652 |
-1,555 |
-6.70% |
| Massmutual Trust Co. FSB ADV |
10,131 |
9,458 |
-673 |
-6.64% |
| Total Clarity Wealth Management Inc. |
5,384 |
5,034 |
-350 |
-6.50% |
| Apella Capital LLC |
16,511 |
15,642 |
-869 |
-5.26% |
| Signet Financial Management LLC |
80,659 |
76,555 |
-4,104 |
-5.09% |
| Allworth Financial LP |
8,027 |
7,634 |
-393 |
-4.90% |
| CENTRAL TRUST Co |
16,115 |
15,330 |
-785 |
-4.87% |
| Chesley Taft & Associates LLC |
41,825 |
39,835 |
-1,990 |
-4.76% |
| Shira Ridge Wealth Management |
21,408 |
20,455 |
-953 |
-4.45% |
| Bfsg LLC |
48,370 |
46,385 |
-1,985 |
-4.10% |
| Brown Advisory Inc. |
23,765 |
22,811 |
-954 |
-4.01% |
| Skyline Advisors Inc. |
37,438 |
35,990 |
-1,448 |
-3.87% |
| Stratos Wealth Partners LTD. |
35,729 |
34,471 |
-1,258 |
-3.52% |
| Blue Chip Partners Inc. |
7,098 |
6,902 |
-196 |
-2.76% |
| James J. Burns & Company LLC |
4,932 |
4,832 |
-100 |
-2.03% |
| Alpha Omega Wealth Management LLC |
17,493 |
17,219 |
-274 |
-1.57% |
| Trust Co |
255,102 |
251,882 |
-3,220 |
-1.26% |
| Intergy Private Wealth LLC |
21,766 |
21,595 |
-171 |
-0.79% |
| Appleton Partners Inc. MA |
182,266 |
181,911 |
-355 |
-0.19% |
| HTLF Bank |
7,680 |
7,666 |
-14 |
-0.18% |
| 13F Filers Exiting JMST |
|---|
| Cooksen Wealth LLC |
1,000 |
0 |
-1,000 |
-100.00% |
| Global Wealth Strategies & Associates |
1 |
0 |
-1 |
-100.00% |
| Advisor Resource Council |
8,220 |
0 |
-8,220 |
-100.00% |
| International Assets Investment Management LLC |
76,202 |
0 |
-76,202 |
-100.00% |
| waypoint wealth counsel |
11,762 |
0 |
-11,762 |
-100.00% |
| Asio Capital LLC |
316,850 |
0 |
-316,850 |
-100.00% |
| Meridian Wealth Management LLC |
10,369 |
0 |
-10,369 |
-100.00% |
| Parsons Capital Management Inc. RI |
4,097 |
0 |
-4,097 |
-100.00% |
See Summary: Institutional Holders of JMST
See Details: Top 10 Hedge Funds Holding JMST
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