Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 62.12M (9.88%) 551.62K
Increased by +0.89%
Sep 30, 23
2 BlackRock Inc 58.00M (9.22%) 189.40K
Increased by +0.33%
Sep 30, 23
3 Capital Research & Mgmt Co - Division 3 55.21M (8.78%) 286.58K
Increased by +0.52%
Sep 30, 23
4 State Street Corporation 33.57M (5.34%) -1.44M
Decreased by -4.28%
Sep 30, 23
5 Wellington Management Company LLP 24.21M (3.85%) 162.91K
Increased by +0.67%
Sep 30, 23
6 Newport Trust Co. 14.42M (2.29%) 280.96K
Increased by +1.95%
Sep 30, 23
7 FMR Inc 14.36M (2.28%) 2.73M
Increased by +19.03%
Sep 30, 23
8 ClearBridge Advisors, LLC 12.15M (1.93%) 522.82K
Increased by +4.30%
Sep 30, 23
9 Geode Capital Management, LLC 11.72M (1.86%) 213.79K
Increased by +1.82%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 10.33M (1.64%) 60.48K
Increased by +0.59%
Sep 30, 23
11 Bank of America Corp 10.22M (1.62%) 1.38M
Increased by +13.55%
Sep 30, 23
12 Deutsche Bank AG 9.99M (1.59%) -861.84K
Decreased by -8.63%
Sep 30, 23
13 Neuberger Berman Group LLC 8.37M (1.33%) 806.94K
Increased by +9.64%
Sep 30, 23
14 T. Rowe Price Associates, Inc. 7.78M (1.24%) -3.37M
Decreased by -43.33%
Sep 30, 23
15 Legal & General Group PLC 7.51M (1.20%) -155.31K
Decreased by -2.07%
Sep 30, 23
16 Northern Trust Corp 7.42M (1.18%) 280.86K
Increased by +3.78%
Sep 30, 23
17 Franklin Resources Inc 6.57M (1.04%) 260.25K
Increased by +3.96%
Sep 30, 23
18 Pictet Asset Manangement SA 5.72M (0.91%) 5.72M
Increased by +100.00%
Sep 30, 23
19 Bank of New York Mellon Corp 5.50M (0.87%) 471.40K
Increased by +8.57%
Sep 30, 23
20 Massachusetts Financial Services Company 4.34M (0.69%) -615.01K
Decreased by -14.17%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 19.74M (3.14%) 33.26K
Increased by +0.17%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 15.34M (2.44%) 140.85K
Increased by +0.92%
Nov 30, 23
3 American Funds Washington Mutual A 15.28M (2.43%) -41.47K
Decreased by -0.27%
Sep 30, 23
4 Capital Group Wash Mutual Invtrs Comp 15.28M (2.43%) -41.47K
Decreased by -0.27%
Sep 30, 23
5 American Funds American Mutual A 11.34M (1.80%) -23.60K
Decreased by -0.21%
Sep 30, 23
6 Capital Group American Mutual Comp 11.34M (1.80%) -23.60K
Decreased by -0.21%
Sep 30, 23
7 American Funds American Balanced A 9.75M (1.55%) 0.00
Increased by 0.00%
Sep 30, 23
8 Utilities Select Sector SPDR® ETF 9.37M (1.49%) 51.60K
Increased by +0.55%
Nov 30, 23
9 Vanguard Equity-Income Inv 7.64M (1.21%) 556.34K
Increased by +7.28%
Sep 30, 23
10 Fidelity® 500 Index 7.29M (1.16%) 58.04K
Increased by +0.80%
Oct 31, 23
11 SPDR® S&P 500 ETF Trust 7.14M (1.14%) 22.81K
Increased by +0.32%
Nov 30, 23
12 iShares Core S&P 500 ETF 6.20M (0.99%) 6.00K
Increased by +0.10%
Nov 30, 23
13 Vanguard Value Index Inv 5.40M (0.86%) 16.73K
Increased by +0.31%
Nov 30, 23
14 American Funds New Perspective A 5.33M (0.85%) 0.00
Increased by 0.00%
Sep 30, 23
15 Capital Group New Perspective Comp 5.33M (0.85%) 0.00
Increased by 0.00%
Sep 30, 23
16 iShares MSCI USA Quality Factor ETF 5.19M (0.83%) 5.19M
Increased by +100.00%
Nov 30, 23
17 American Funds Invmt Co of Amer A 4.84M (0.77%) 387.30K
Increased by +8.01%
Sep 30, 23
18 Capital Group Investment Co of Amer Comp 4.84M (0.77%) 387.30K
Increased by +8.01%
Sep 30, 23
19 Neuberger Berman Large Cap Value Inv 4.75M (0.76%) 560.09K
Increased by +11.79%
Sep 30, 23
20 American Funds Capital Income Bldr A 4.48M (0.71%) 0.00
Increased by 0.00%
Sep 30, 23