Position in JFIN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$640
-$66,372 QoQ
Shares Held
224
-97.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 29 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in JFIN Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $377,061,077 across 46 Credit Services names. JFIN ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
378,841 | $129,976,558 | |
| 2 | MA |
Mastercard Inc
|
144,830 | $74,384,688 | |
| 3 | AXP |
American Express Co
|
175,844 | $59,479,233 | |
| 4 | SYF |
Synchrony Financial
|
517,947 | $39,389,869 | |
| 5 | COF |
Capital One Financial Corp
|
160,441 | $32,187,673 | |
| 6 | ALLY |
Ally Financial Inc.
|
153,234 | $7,041,102 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
112,686 | $6,870,465 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
113,780 | $4,913,020 |
All Filings in JFIN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $640 | 224 | Shares | Sole | 2026-08-11 | |
| 2024-03-31 | $67,012 | 10,278 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $58,445 | 11,283 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $60,040 | 11,160 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $92,827 | 17,581 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $66,144 | 17,733 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $33,920 | 14,748 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $40,233 | 18,541 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $34,142 | 15,242 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $45,628 | 16,532 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $24,305 | 11,048 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $56,714 | 15,205 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $60,311 | 11,401 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $31,814 | 10,431 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||