PTF vs AMJB overlap
25 institutions report holding both PTF and AMJB.
PTFAMJB
Pick 2 to 4 ETFs.
We don’t have holdings for AMJB. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
25
institutions report holding both, of 188 holding any
PTF52.6% of its 13F dollars, 17.7% of its 141 holders
AMJB33.8% of its 13F dollars, 34.7% of its 72 holders
Largest institutions holding both
| Firm | PTF | AMJB |
|---|---|---|
| LPL Financial LLC | $79.1M | $18.3M |
| JPMorgan Chase & Co | $291K | $65.7M |
| Morgan Stanley | $50.7M | $2.2M |
| Equitable Holdings, Inc. | $1.2M | $47.6M |
| HighTower Advisors, LLC | $27.2M | $1.4M |
| Raymond James Financial Inc. | $20.1M | $483K |
| Royal Bank of Canada | $13.7M | $22K |
| Cambridge Investment Research Advisors, Inc. | $9.6M | $804K |
| Janney Montgomery Scott LLC | $9.5M | $371K |
| UBS Group AG | $5.9M | $2.1M |
| Osaic Holdings, Inc. | $7.4M | $153K |
| Cetera Investment Advisers | $5.3M | $609K |
| NewEdge Advisors, LLC | $3.1M | $702K |
| Rockefeller Capital Management L.P. | $3.2M | $49K |
| Northwestern Mutual Wealth Management Co | $2.9M | $313K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: PTF institutional holders, AMJB institutional holders.
Frequently asked questions
Do institutions hold both PTF and AMJB?
25 Form 13F filers report positions in both, out of 188 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.