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iShares Morningstar Large-Cap Value ETF - JKF

iShares Morningstar Large-Cap Value ETF - JKF

Profile

Data Providers

Quote

  • nav ($)
    107.12
  • nav change
    0.69 / 0.6%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    JKF

  • category

    Large-Cap Value Funds

  • management type

    Index

  • total assets

    $492.1M

Read description

Fund Scorecard

assets
$492M
Above Average
flows
$27M
Great
fees
0.25%
Lowest
turnover
24%
Below Average
performance
8.92%
Above Average
manager tenure
6.8
Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018

Genwealth Group, Inc.

$16,411,000 $14,196,000

Wealthbridge Capital Management, Llc

$194,000 $177,000
Citigroup Inc. $1,488,000 $1,463,000

H D Vest Advisory Services

$3,151,000 $0

Icon Wealth Partners, Llc

$10,000 $0
National Asset Management, Inc. $297,000 $271,000

Full Sail Capital, Llc

$1,081,000 $0
Stifel Financial Corporation $300,000 $277,000
Axa $45,203,000 $0
Citadel Advisors Llc $2,186,000 $0

Ladenburg Thalmann Financial Services Inc

$584,000 $237,000

Brand Asset Management Group, Inc.

$847,000 $774,000

Parallel Advisors, Llc

$32,000 $29,000
Cwm, Llc $975,000 $673,000

Tap Consulting, Llc

$1,753,000 $0
San Francisco Sentry Investment Group (Ca) $11,000 $10,000

Ellis Investment Partners, Llc

$615,000 $625,000

Ubs Group Ag

$13,937,000 $9,813,000

Flagship Harbor Advisors, Llc

$69,000 $67,000

Bank Of America

$16,197,000 $14,001,000
Ironwood Wealth Management, Llc $40,000 $37,000
Spc Financial, Inc. $11,269,000 $10,061,000

Global Retirement Partners, Llc

$210,000 $101,000

Synovus Financial Corp

$108,000 $99,000
Lpl Financial Llc $6,648,000 $5,985,000
Raymond James Financial Services Advisors, Inc. $822,000 $1,254,000

Cypress Wealth Services, Llc

$773,000 $678,000

Advisornet Financial, Inc

$63,000 $58,000
Morgan Stanley $14,868,000 $17,752,000
Baird Financial Group, Inc. $982,000 $1,027,000
Atria Investments Llc $28,000 $0

First Interstate Bank

$76,000 $0

Ullmann Financial Group, Inc.

$366,000 $334,000

Ifg Advisory, Llc

$1,522,000 $1,357,000

Kiley Juergens Wealth Management, Llc

$1,703,000 $0
Rehmann Capital Advisory Group $84,000 $0
Sawtooth Asset Management, Inc. $4,000 $0
Cetera Advisors Llc $133,000 $0
Courage Miller Partners, Llc $1,376,000 $1,270,000

Towerpoint Wealth, Llc

$611,000 $570,000
Goldman Sachs Group, Inc. $5,768,000 $3,844,000

Regions Financial Corp

$44,000 $41,000

The Bank Of New York Mellon Corporation

$50,893,000 $46,856,000
Cetera Advisor Networks Llc $1,638,000 $1,481,000
Wealthtrust Fairport, Llc $11,000 $10,000
Cambridge Investment Research Advisors, Inc. $1,027,000 $840,000
The Northwestern Mutual Life Insurance Company $17,000 $16,000
Bb&t Securities, Llc $465,000 $411,000

Royal Bank Of Canada

$24,527,000 $16,645,000
Private Advisor Group, Llc $1,866,000 $2,123,000
Fidelity Investments $74,000 $68,000

Summit Asset Management, Llc

$322,000 $294,000

Commonwealth Equity Services, Llc.

$2,283,000 $2,202,000
Envestnet Asset Management Inc $1,086,000 $0

Laurel Wealth Advisors Llc

$11,000 $10,000

Ameriprise Financial, Inc.

$1,229,000 $1,253,000
Us Bancorp \de\ $119,000 $109,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $492.1M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $27.12M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.25%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    24%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    8.92%

    There is no Performance data available to display at this time.
    Peer Group consists of 491 Large-Cap Value Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.19
    Sharpe Ratio ² 0.66
    R-Squared ³ 0.87
    Beta ³ 0.89
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Large-Cap Value Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2008 - present
    • Diane Hsiung

      01-01-2008 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matt Goff

      01-01-2013 - present