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iShares Morningstar Mid-Cap Growth ETF - JKH

iShares Morningstar Mid-Cap Growth ETF - JKH

Profile

Data Providers

Quote

  • nav ($)
    246.58
  • nav change
    3.15 / 1.3%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    JKH

  • category

    Mid-Cap Growth Funds

  • management type

    Index

  • total assets

    $504.6M

Read description

Fund Scorecard

assets
$505M
Above Average
flows
$32M
Below Average
fees
0.30%
Lowest
turnover
43%
Average
performance
13.08%
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 2017
Starfire Investment Advisers, Inc. $1,073,000 $887,000 $0
Lenox Wealth Management, Inc. $4,000 $3,000 $3,000
Ghp Investment Advisors, Inc. $1,078,000 $0 $1,038,000
Voya Financial, Inc. $1,174,000 $0 $0

Financial Advocates Investment Management

$2,585,000 $0 $63,000

H D Vest Advisory Services

$2,313,000 $0 $0

Icon Wealth Partners, Llc

$2,000 $0 $2,000

Full Sail Capital, Llc

$745,000 $0 $0
Stifel Financial Corporation $4,224,000 $0 $0
Axa $4,336,000 $0 $613,000
Citadel Advisors Llc $4,038,000 $5,748,000 $0

Ladenburg Thalmann Financial Services Inc

$1,569,000 $424,000 $358,000

Western Wealth Management, Llc

$1,241,000 $1,130,000 $0

Parallel Advisors, Llc

$4,000 $3,000 $4,000
Cwm, Llc $2,173,000 $1,831,000 $1,922,000

Seacrest Wealth Management, Llc

$90,000 $0 $92,000
St. Johns Investment Management Company, Llc $109,000 $0 $0

Tap Consulting, Llc

$2,280,000 $0 $0

Ellis Investment Partners, Llc

$246,000 $201,000 $0

Moisand Fitzgerald Tamayo, Llc

$30,000 $25,000 $26,000

Mml Investors Services, Llc

$849,000 $322,000 $0
American Economic Planning Group Inc /adv $211,000 $0 $0

Ubs Group Ag

$21,838,000 $8,052,000 $4,484,000

Bank Of America

$10,595,000 $3,090,000 $1,513,000
Ironwood Wealth Management, Llc $63,000 $52,000 $54,000
Wunderlich Securities, Inc. $1,312,000 $0 $0
Envestnet Asset Management Inc $4,000 $0 $228,000

Gladstone Institutional Advisory Llc

$266,000 $0 $0
Neumann Capital Management, Llc $996,000 $842,000 $877,000
Lpl Financial Llc $10,446,000 $5,830,000 $5,582,000
Raymond James Financial Services Advisors, Inc. $44,952,000 $877,000 $921,000
Altair Advisers, Llc $89,000 $0 $0
Capital Advisors, Ltd. Llc $74,000 $61,000 $64,000
Hightower Advisors, Llc $346,000 $347,000 $822,000
Citigroup Inc. $314,000 $193,000 $185,000

Global Retirement Partners, Llc

$25,000 $27,000 $36,000
Morgan Stanley $12,008,000 $7,539,000 $5,341,000

Jacobi Capital Management Llc

$19,000 $15,000 $17,000

Kays Financial Advisory Corp /adv

$868,000 $1,518,000 $5,158,000
Fdx Advisors, Inc. $377,000 $0 $0
Rehmann Capital Advisory Group $33,000 $0 $0
The Northwestern Mutual Life Insurance Company $34,000 $28,000 $0

Brand Asset Management Group, Inc.

$174,000 $143,000 $0
Creative Planning $1,249,000 $0 $0

Truewealth Llc

$61,000 $50,000 $52,000

Global Financial Private Capital, Llc

$1,335,000 $1,185,000 $1,493,000

G&s Capital Llc

$10,000 $0 $0
Ftb Advisors, Inc. $111,000 $108,000 $0
Goldman Sachs Group, Inc. $2,484,000 $2,072,000 $0

Iht Wealth Management, Llc

$236,000 $0 $207,000

Regions Financial Corp

$84,000 $69,000 $72,000
Private Advisor Group, Llc $4,602,000 $0 $0

Whittier Trust Co

$9,000 $8,000 $8,000
Courage Miller Partners, Llc $2,496,000 $2,083,000 $2,414,000

Massey, Quick & Co., Llc

$1,000 $0 $0

M Financial Asset Management, Inc.

$1,166,000 $963,000 $1,003,000
Cambridge Investment Research Advisors, Inc. $1,874,000 $1,475,000 $734,000

Lehman & Derafelo Financial Resources Llc

$14,000 $11,000 $0

Ameriprise Financial, Inc.

$5,261,000 $5,005,000 $4,205,000

The Bank Of New York Mellon Corporation

$294,000 $311,000 $411,000
Fidelity Investments $263,000 $194,000 $0

Summit Asset Management, Llc

$3,395,000 $2,885,000 $3,792,000

Commonwealth Equity Services, Llc.

$3,636,000 $2,437,000 $1,153,000
Sigma Planning Corp $411,000 $0 $343,000

Ubs Asset Management (Americas) Inc

$57,000 $47,000 $49,000

Royal Bank Of Canada

$2,006,000 $940,000 $548,000
Us Bancorp \de\ $92,000 $76,000 $79,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $504.6M

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

    Flows

    Net Flows

    1 Year Net Flows

    $32.47M

    (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

    0.30%

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

    Turnover

    turnover

    43%

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

    Performance

    Growth of 10k

    1 Year Return

    13.08%

    There is no Performance data available to display at this time.
    Peer Group consists of 389 Mid-Cap Growth Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.99
    Sharpe Ratio ² 0.97
    R-Squared ³ 0.85
    Beta ³ 1.10
    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]]
    Mid-Cap Growth 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