Position in JFR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$557,977
+$2,513 QoQ
Shares Held
72,748
-1.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 173 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JFR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. JFR ranks #85 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,075,144 | $493,233,061 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,902,311 | $443,653,737 | |
| 3 | STT |
State Street Corp
|
2,148,846 | $364,444,281 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,887,400 | $286,941,422 | |
| 5 | BX |
Blackstone Inc.
|
1,474,305 | $173,481,469 | |
| 6 | SEIC |
Sei Investments Co
|
1,501,972 | $131,737,963 | |
| 7 | NTRS |
Northern Trust Corp
|
649,498 | $112,908,732 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,198,348 | $66,172,776 |
All Filings in JFR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $557,977 | 72,748 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $555,464 | 73,865 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $667,178 | 85,208 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $767,341 | 93,807 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $484,882 | 57,247 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $752,491 | 84,360 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $759,640 | 86,127 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $724,195 | 83,722 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $688,866 | 78,908 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $610,836 | 74,311 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $636,619 | 77,542 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $610,173 | 77,335 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $613,196 | 74,780 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $599,781 | 75,730 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $493,623 | 60,866 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $169,685 | 20,346 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $115,415 | 11,530 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $114,300 | 11,239 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $119,259 | 11,843 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $147,704 | 14,741 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $137,819 | 14,267 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $153,430 | 17,555 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $145,882 | 17,555 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $136,211 | 17,242 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $139,403 | 18,464 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||