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iShares Morningstar Mid-Cap Growth ETF - JKH

iShares Morningstar Mid-Cap Growth ETF - JKH

Profile

Data Providers

Quote

  • nav ($)
    275.01
  • nav change
    0.47 / 0.2%
(As of Tuesday May 26, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    JKH

  • category

    Mid-Cap Growth Funds

  • management type

    Index

  • total assets

    $519.9M

Read description

Fund Scorecard

assets
$520M
Above Average
flows
$32M
Below Average
fees
0.30%
Lowest
turnover
30%
Below Average
performance
15.97%
Above Average
manager tenure
6.8
Average

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
Starfire Investment Advisers, Inc. $1,073,000 $887,000
Lenox Wealth Management, Inc. $4,000 $3,000
Ghp Investment Advisors, Inc. $1,078,000 $0
Voya Financial, Inc. $1,174,000 $0

Financial Advocates Investment Management

$2,585,000 $0

H D Vest Advisory Services

$2,313,000 $0

Icon Wealth Partners, Llc

$2,000 $0

Full Sail Capital, Llc

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

Ladenburg Thalmann Financial Services Inc

$1,569,000 $424,000

Western Wealth Management, Llc

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

Parallel Advisors, Llc

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

Seacrest Wealth Management, Llc

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

Tap Consulting, Llc

$2,280,000 $0

Ellis Investment Partners, Llc

$246,000 $201,000

Moisand Fitzgerald Tamayo, Llc

$30,000 $25,000

Mml Investors Services, Llc

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

Ubs Group Ag

$21,838,000 $8,052,000

Bank Of America

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

Gladstone Institutional Advisory Llc

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

Global Retirement Partners, Llc

$25,000 $27,000
Morgan Stanley $12,008,000 $7,539,000

Jacobi Capital Management Llc

$19,000 $15,000

Kays Financial Advisory Corp /adv

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

Brand Asset Management Group, Inc.

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

Truewealth Llc

$61,000 $50,000

Global Financial Private Capital, Llc

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

G&s Capital Llc

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

Iht Wealth Management, Llc

$236,000 $0

Regions Financial Corp

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

Whittier Trust Co

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

Massey, Quick & Co., Llc

$1,000 $0

M Financial Asset Management, Inc.

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

Lehman & Derafelo Financial Resources Llc

$14,000 $11,000

Ameriprise Financial, Inc.

$5,261,000 $5,005,000

The Bank Of New York Mellon Corporation

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

Summit Asset Management, Llc

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

Commonwealth Equity Services, Llc.

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

Ubs Asset Management (Americas) Inc

$57,000 $47,000

Royal Bank Of Canada

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

    Assets

    Net Assets

    Total Net Assets

    $519.9M

    (Through Apr 2020)
    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

    30%

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

    Performance

    Growth of 10k

    1 Year Return

    15.97%

    There is no Performance data available to display at this time.
    Peer Group consists of 405 Mid-Cap Growth Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 5.47
    Sharpe Ratio ² 0.65
    R-Squared ³ 0.90
    Beta ³ 1.07
    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