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JHS Holdings Changes image
This page summarizes the JHS holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether JHS 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).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing JHS Share Count
Hennion & Walsh Asset Management Inc. 33,921 92,297 +58,376 +172.09%
CNH Partners LLC 21,315 41,897 +20,582 +96.56%
Susquehanna International Group LLP 19,351 25,862 +6,511 +33.65%
Royal Bank of Canada 3,772 4,972 +1,200 +31.81%
Allspring Global Investments Holdings LLC 1,063,580 1,245,553 +181,973 +17.11%
Guggenheim Capital LLC 89,986 102,919 +12,933 +14.37%
Karpus Management Inc. 63,813 70,161 +6,348 +9.95%
1607 Capital Partners LLC 921,558 944,758 +23,200 +2.52%
Riverbridge Partners LLC 22,574 22,741 +167 +0.74%
Melfa Wealth Management LLC 18,510 18,518 +8 +0.04%
13F Filers Reporting New Positions In JHS
Proequities Inc. 0 0 UNCH 100%
JPMorgan Chase & Co. 0 189 +189 +100%
Ameriprise Financial Inc. 0 10,335 +10,335 +100%
Comerica Bank 0 1,500 +1,500 +100%
Raymond James & Associates 0 10,934 +10,934 +100%
Wolverine Asset Management LLC 0 25,729 +25,729 +100%
Landscape Capital Management L.L.C. 0 18,868 +18,868 +100%
Baird Financial Group Inc. 0 38,501 +38,501 +100%
International Assets Investment Management LLC 0 15,776 +15,776 +100%
13F Filers With Unchanged Share Count
Huntington National Bank 1 1 UNCH 0.00%
Hollencrest Capital Management 5,508 5,508 UNCH 0.00%
Raymond James Financial Services Advisors Inc. 16,022 16,022 UNCH 0.00%
Fiera Capital Corp 67,398 67,398 UNCH 0.00%
Warren Averett Asset Management LLC 17,152 17,152 UNCH 0.00%
Semmax Financial Advisors Inc. 2,838 2,838 UNCH 0.00%
13F Filers Decreasing JHS Share Count
UBS Group AG 65,707 14,288 -51,419 -78.25%
Stifel Financial Corp 34,157 26,487 -7,670 -22.46%
GWM Advisors LLC 12,000 10,300 -1,700 -14.17%
Morgan Stanley 122,491 106,922 -15,569 -12.71%
ProVise Management Group LLC 13,900 12,900 -1,000 -7.19%
Wells Fargo & Company MN 16,798 15,823 -975 -5.80%
LPL Financial LLC 56,750 54,468 -2,282 -4.02%
Advisor Group Holdings Inc. 34,249 33,734 -515 -1.50%
Kestra Advisory Services LLC 29,022 28,652 -370 -1.27%
Sit Investment Associates Inc. 2,450,429 2,433,334 -17,095 -0.70%
13F Filers Exiting JHS
Commonwealth Equity Services LLC 11,318 0 -11,318 -100.00%

See Summary: Institutional Holders of JHS
See Details: Top 10 Hedge Funds Holding JHS
Also See: JHS Insider Buying

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