Position in JCE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,518,715
+$187,969 QoQ
Shares Held
92,831
+3.1% QoQ
Ownership
0.546%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 50 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JCE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. JCE ranks #280 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in JCE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,518,715 | 92,831 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,330,746 | 90,037 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,649,024 | 103,452 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,544,733 | 98,203 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,529,586 | 98,683 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,306,797 | 89,568 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,700,218 | 106,932 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,694,035 | 110,217 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,617,675 | 107,845 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,588,798 | 112,921 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,450,324 | 107,035 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,296,473 | 104,302 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,332,297 | 104,412 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,440,442 | 116,919 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,546,349 | 114,206 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,422,597 | 117,376 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,442,961 | 108,087 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,882,743 | 107,340 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,973,549 | 106,219 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,639,377 | 95,870 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,528,739 | 92,989 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,061,213 | 135,517 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,935,539 | 137,565 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,812,889 | 141,632 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,047,340 | 249,782 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,231,518 | 208,164 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||