Position in JFR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$20,106,728
+$373,233 QoQ
Shares Held
2,621,477
-0.1% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JFR 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. JFR ranks #32 (0.6% 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 JFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,106,728 | 2,621,477 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $19,733,495 | 2,624,135 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $22,733,473 | 2,903,381 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $25,760,783 | 3,149,240 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,650,332 | 2,792,247 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,204,352 | 2,739,593 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $24,402,577 | 2,735,715 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $24,477,149 | 2,775,187 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $24,129,019 | 2,789,482 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $23,659,539 | 2,710,142 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $20,095,524 | 2,444,711 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,512,427 | 2,742,074 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,587,727 | 2,355,859 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $18,385,753 | 2,242,165 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $16,430,174 | 2,074,517 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $17,794,483 | 2,194,141 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,417,338 | 2,328,218 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,479,577 | 2,245,712 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,044,525 | 1,872,618 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,475,850 | 1,735,437 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,457,022 | 1,542,617 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,125,257 | 1,462,242 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,609,407 | 1,442,724 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,437,020 | 1,496,633 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $12,113,678 | 1,533,377 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,006,035 | 1,855,104 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||