Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.88M (8.88%) 38.65K
Increased by +0.19%
Sep 30, 23
2 BlackRock Inc 19.12M (8.13%) -202.43K
Decreased by -1.06%
Sep 30, 23
3 JPMorgan Chase & Co 15.74M (6.69%) -1.45M
Decreased by -9.22%
Sep 30, 23
4 State Street Corporation 10.82M (4.60%) -180.33K
Decreased by -1.67%
Sep 30, 23
5 Wellington Management Company LLP 10.08M (4.29%) -670.62K
Decreased by -6.65%
Sep 30, 23
6 Massachusetts Financial Services Company 8.31M (3.53%) -1.26M
Decreased by -15.14%
Sep 30, 23
7 Geode Capital Management, LLC 5.08M (2.16%) 104.63K
Increased by +2.06%
Sep 30, 23
8 Viking Global Investors LP 4.04M (1.72%) 3.14M
Increased by +77.75%
Sep 30, 23
9 Ameriprise Financial Inc 3.69M (1.57%) -14.33K
Decreased by -0.39%
Sep 30, 23
10 ClearBridge Advisors, LLC 3.68M (1.57%) -97.45K
Decreased by -2.65%
Sep 30, 23
11 Wells Fargo & Co 3.68M (1.56%) 48.59K
Increased by +1.32%
Sep 30, 23
12 Amvescap Plc. 3.29M (1.40%) 959.85K
Increased by +29.14%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 3.10M (1.32%) 341.98K
Increased by +11.02%
Sep 30, 23
14 Putnam Investments LLC 2.58M (1.10%) -36.63K
Decreased by -1.42%
Sep 30, 23
15 Northern Trust Corp 2.37M (1.01%) 117.53K
Increased by +4.95%
Sep 30, 23
16 Bank of America Corp 2.19M (0.93%) 58.16K
Increased by +2.66%
Sep 30, 23
17 Boston Partners Global Investors, Inc 2.05M (0.87%) 2.19K
Increased by +0.11%
Sep 30, 23
18 Bank of New York Mellon Corp 1.99M (0.85%) -32.96K
Decreased by -1.66%
Sep 30, 23
19 Legal & General Group PLC 1.89M (0.80%) -60.05K
Decreased by -3.17%
Sep 30, 23
20 Thrivent Financial For Lutherans 1.39M (0.59%) -201.00
Decreased by -0.01%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.38M (3.14%) 8.73K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 5.74M (2.44%) 48.11K
Increased by +0.84%
Nov 30, 23
3 JPM US Equity Income-MA 5.65M (2.40%) 5.64M
Increased by +99.90%
Sep 30, 23
4 JPMorgan Equity Income I 5.54M (2.35%) 0.00
Increased by 0.00%
Nov 30, 23
5 JPM US Equity Income-Composite 5.43M (2.31%) -218.67K
Decreased by -4.03%
Dec 31, 23
6 MFS Large Cap Value Equity 3.02M (1.28%) -707.35K
Decreased by -23.41%
Sep 30, 23
7 MFS Value A 2.97M (1.26%) -32.96K
Decreased by -1.11%
Nov 30, 23
8 SPDR® S&P 500 ETF Trust 2.90M (1.23%) -20.44K
Decreased by -0.71%
Dec 31, 23
9 Fidelity® 500 Index 2.74M (1.17%) 17.47K
Increased by +0.64%
Nov 30, 23
10 Columbia Dividend Value 2.58M (1.10%) -29.07K
Decreased by -1.13%
Sep 30, 23
11 Columbia Dividend Income Inst 2.56M (1.09%) -13.24K
Decreased by -0.52%
Nov 30, 23
12 iShares Core S&P 500 ETF 2.35M (1.00%) 1.40K
Increased by +0.06%
Dec 29, 23
13 Vanguard Equity-Income Inv 2.15M (0.91%) -179.07K
Decreased by -8.33%
Sep 30, 23
14 Vanguard Value Index Inv 2.02M (0.86%) 7.91K
Increased by +0.39%
Nov 30, 23
15 JPM US Equity-MA 1.68M (0.71%) 1.68M
Increased by +99.82%
Dec 31, 23
16 JPMorgan US Equity L 1.67M (0.71%) -501.57K
Decreased by -30.07%
Nov 30, 23
17 Putnam Large Cap Value A 1.65M (0.70%) 33.19K
Increased by +2.01%
Dec 31, 23
18 Putnam US Large Cap Value Equity 1.62M (0.69%) 0.00
Increased by 0.00%
Sep 30, 23
19 Vanguard Institutional Index I 1.57M (0.67%) -3.06K
Decreased by -0.20%
Nov 30, 23
20 SPDR® S&P Dividend ETF 1.43M (0.61%) 0.00
Increased by 0.00%
Dec 31, 23