Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKF 1000.00%
2 IWB 1000.00%
3 IWD 1000.00%
4 IWL 1000.00%
5 IWV 1000.00%
6 IWX 1000.00%
7 IYM 1000.00%
8 IYY 1000.00%
9 JKD 1000.00%
10 ILCB 1000.00%
11 ILCV 1000.00%
12 ITOT 1000.00%
13 IUSV 1000.00%
14 IVE 1000.00%
15 IVV 1000.00%
16 SMN 8.28%
17 GCIG 7.64%
18 XLB 6.21%
19 VAW 4.84%
20 HJEN 4.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.96M (9.47%) 12.07K
Increased by +0.06%
Sep 30, 23
2 BlackRock Inc 14.60M (6.59%) -290.85K
Decreased by -1.99%
Sep 30, 23
3 State Farm Mutual Automobile Ins Co 12.96M (5.85%) 0.00
Increased by 0.00%
Sep 30, 23
4 State Street Corporation 9.57M (4.32%) -124.05K
Decreased by -1.30%
Sep 30, 23
5 JPMorgan Chase & Co 9.31M (4.21%) 315.55K
Increased by +3.39%
Sep 30, 23
6 Bank of America Corp 6.61M (2.99%) 192.73K
Increased by +2.92%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 5.30M (2.40%) 235.04K
Increased by +4.43%
Sep 30, 23
8 Geode Capital Management, LLC 4.37M (1.97%) 83.07K
Increased by +1.90%
Sep 30, 23
9 Wells Fargo & Co 4.16M (1.88%) -4.50K
Decreased by -0.11%
Sep 30, 23
10 Northern Trust Corp 3.83M (1.73%) 39.22K
Increased by +1.02%
Sep 30, 23
11 Franklin Resources Inc 3.58M (1.62%) -51.06K
Decreased by -1.43%
Sep 30, 23
12 PUBLIC INVESTMENT FUND 2.75M (1.24%) 0.00
Increased by 0.00%
Sep 30, 23
13 Barrow Hanley Mewhinney & Strauss LLC 2.64M (1.19%) -94.46K
Decreased by -3.58%
Sep 30, 23
14 Capital Research Global Investors 2.59M (1.17%) 1.47K
Increased by +0.06%
Sep 30, 23
15 Massachusetts Financial Services Company 2.14M (0.96%) -132.03K
Decreased by -6.18%
Sep 30, 23
16 Neuberger Berman Group LLC 2.08M (0.94%) 427.48K
Increased by +20.55%
Sep 30, 23
17 Bank of New York Mellon Corp 2.07M (0.94%) -35.59K
Decreased by -1.72%
Sep 30, 23
18 Raymond James & Associates 1.86M (0.84%) 52.76K
Increased by +2.83%
Sep 30, 23
19 FMR Inc 1.72M (0.77%) 21.42K
Increased by +1.25%
Sep 30, 23
20 Fayez Sarofim & Company 1.54M (0.69%) 85.49K
Increased by +5.56%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.96M (3.15%) 8.36K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 5.41M (2.45%) 50.47K
Increased by +0.93%
Nov 30, 23
3 JPMorgan Equity Income I 3.70M (1.67%) 169.79K
Increased by +4.59%
Nov 30, 23
4 JPM US Equity Income-Composite 3.63M (1.64%) 27.81K
Increased by +0.77%
Dec 31, 23
5 JPM US Equity Income-MA 3.60M (1.63%) 3.60M
Increased by +99.90%
Sep 30, 23
6 SPDR® S&P 500 ETF Trust 2.74M (1.24%) -19.27K
Decreased by -0.70%
Dec 31, 23
7 Fidelity® 500 Index 2.59M (1.17%) 16.47K
Increased by +0.64%
Nov 30, 23
8 Franklin Rising Dividends A 2.26M (1.02%) 0.00
Increased by 0.00%
Oct 31, 23
9 Franklin Rising Dividends Fund A 2.26M (1.02%) 0.00
Increased by 0.00%
Nov 30, 23
10 iShares Core S&P 500 ETF 2.21M (1.00%) 1.32K
Increased by +0.06%
Dec 29, 23
11 Vanguard Value Index Inv 1.91M (0.86%) 6.42K
Increased by +0.34%
Nov 30, 23
12 Vanguard Institutional Index I 1.48M (0.67%) -2.85K
Decreased by -0.19%
Nov 30, 23
13 JPMorgan Equity Premium Income ETF 1.29M (0.58%) -16.63K
Decreased by -1.29%
Dec 29, 23
14 Vanguard Dividend Appreciation ETF 1.28M (0.58%) 8.95K
Increased by +0.70%
Nov 30, 23
15 MFS Growth Equity 1.25M (0.57%) -73.31K
Decreased by -5.86%
Sep 30, 23
16 American Funds Capital Income Bldr A 1.17M (0.53%) 0.00
Increased by 0.00%
Sep 30, 23
17 Materials Select Sector SPDR® ETF 1.17M (0.53%) -72.89K
Decreased by -6.25%
Dec 31, 23
18 State St S&P 500® Indx SL Cl III 1.06M (0.48%) -2.50K
Decreased by -0.24%
Dec 31, 23
19 Vanguard High Dividend Yield ETF 997.58K (0.45%) -2.52K
Decreased by -0.25%
Nov 30, 23
20 MFS Growth B 948.14K (0.43%) -287.59K
Decreased by -30.33%
Nov 30, 23