Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EXI 1000.00%
2 IYY 1000.00%
3 IWV 1000.00%
4 IWS 1000.00%
5 IWR 1000.00%
6 IWD 1000.00%
7 IWB 1000.00%
8 IVV 1000.00%
9 IVE 1000.00%
10 IUSV 1000.00%
11 ITOT 1000.00%
12 JKD 1000.00%
13 IMCV 1000.00%
14 IMCG 1000.00%
15 IMCB 1000.00%
16 ILCV 1000.00%
17 ILCG 1000.00%
18 ILCB 1000.00%
19 JKE 1000.00%
20 JKF 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.54M (11.88%) -104.40K
Decreased by -0.63%
Sep 30, 23
2 JPMorgan Chase & Co 14.92M (10.72%) -139.37K
Decreased by -0.93%
Sep 30, 23
3 BlackRock Inc 9.74M (7.00%) -88.10K
Decreased by -0.90%
Sep 30, 23
4 State Street Corporation 6.61M (4.75%) 256.68K
Increased by +3.88%
Sep 30, 23
5 Boston Partners Global Investors, Inc 3.67M (2.63%) -124.14K
Decreased by -3.38%
Sep 30, 23
6 Franklin Resources Inc 3.20M (2.30%) -82.47K
Decreased by -2.58%
Sep 30, 23
7 Bank of America Corp 3.08M (2.21%) -17.39K
Decreased by -0.56%
Sep 30, 23
8 Geode Capital Management, LLC 3.01M (2.16%) 57.14K
Increased by +1.90%
Sep 30, 23
9 Macquarie Group Ltd 2.67M (1.92%) -245.68K
Decreased by -9.19%
Sep 30, 23
10 Nuveen Asset Management, LLC 2.42M (1.74%) -195.88K
Decreased by -8.09%
Sep 30, 23
11 FMR Inc 2.39M (1.72%) 226.65K
Increased by +9.48%
Sep 30, 23
12 Wells Fargo & Co 2.32M (1.66%) -58.94K
Decreased by -2.55%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 2.03M (1.46%) -77.97K
Decreased by -3.84%
Sep 30, 23
14 Northern Trust Corp 1.72M (1.24%) 89.77K
Increased by +5.21%
Sep 30, 23
15 Fisher Asset Management, LLC 1.68M (1.20%) -134.60K
Decreased by -8.04%
Sep 30, 23
16 Adage Capital Partners Gp LLC 1.43M (1.03%) 879.53K
Increased by +61.56%
Sep 30, 23
17 Bank of New York Mellon Corp 1.30M (0.93%) -84.48K
Decreased by -6.52%
Sep 30, 23
18 Dimensional Fund Advisors, Inc. 1.29M (0.93%) 59.66K
Increased by +4.63%
Sep 30, 23
19 AllianceBernstein L.P. 1.20M (0.86%) 99.64K
Increased by +8.28%
Sep 30, 23
20 ProShare Advisors LLC 1.20M (0.86%) 18.93K
Increased by +1.58%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 JPM US Equity Income-MA 5.05M (3.63%) 5.04M
Increased by +99.90%
Sep 30, 23
2 JPMorgan Equity Income I 4.95M (3.56%) 0.00
Increased by 0.00%
Nov 30, 23
3 JPM US Equity Income-Composite 4.85M (3.49%) -195.59K
Decreased by -4.03%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 4.38M (3.14%) 5.02K
Increased by +0.11%
Nov 30, 23
5 Vanguard Institutional 500 Index Trust 3.41M (2.45%) 33.83K
Increased by +0.99%
Nov 30, 23
6 Vanguard Mid Cap Index Institutional 3.18M (2.28%) 3.72K
Increased by +0.12%
Nov 30, 23
7 Franklin Rising Dividends A 2.29M (1.65%) -31.30K
Decreased by -1.36%
Oct 31, 23
8 Franklin Rising Dividends Fund A 2.29M (1.65%) 0.00
Increased by 0.00%
Nov 30, 23
9 JHancock Disciplined Value Mid Cap I 1.86M (1.34%) 0.00
Increased by 0.00%
Nov 30, 23
10 SPDR® S&P 500 ETF Trust 1.73M (1.24%) -12.12K
Decreased by -0.70%
Dec 31, 23
11 Fidelity® 500 Index 1.63M (1.17%) 10.37K
Increased by +0.64%
Nov 30, 23
12 JPMorgan Equity Premium Income ETF 1.54M (1.10%) -19.84K
Decreased by -1.29%
Dec 29, 23
13 iShares Core S&P 500 ETF 1.39M (1.00%) 830.00
Increased by +0.06%
Dec 29, 23
14 Vanguard Value Index Inv 1.20M (0.86%) 5.98K
Increased by +0.50%
Nov 30, 23
15 ProShares S&P 500 Dividend Aristocrats 1.19M (0.85%) 0.00
Increased by 0.00%
Dec 29, 23
16 Vanguard Mid-Cap Value ETF 1.13M (0.81%) -5.02K
Decreased by -0.45%
Nov 30, 23
17 JPM US Mid Cap Value-MA 1.00M (0.72%) 1.00M
Increased by +99.73%
Sep 30, 23
18 JPMorgan Mid Cap Value L 1.00M (0.72%) 0.00
Increased by 0.00%
Nov 30, 23
19 JPM US Mid Cap Value-Composite 983.90K (0.71%) -18.94K
Decreased by -1.92%
Dec 31, 23
20 CREF Stock R1 975.33K (0.70%) -5.70K
Decreased by -0.58%
Nov 30, 23