Position in JFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$494,914
-$65,521 QoQ
Shares Held
64,526
-13.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 173 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in JFR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cerity Partners LLC holds $798,098,841 across 121 Asset Management names. JFR ranks #75 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
169,709 | $163,185,384 | |
| 2 | NTRS |
Northern Trust Corp
|
497,727 | $86,524,861 | |
| 3 | BX |
Blackstone Inc.
|
606,509 | $71,367,913 | |
| 4 | APO |
Apollo Global Management, Inc.
|
388,650 | $45,981,179 | |
| 5 | AMP |
Ameriprise Financial Inc
|
81,171 | $37,238,006 | |
| 6 | KKR |
KKR & Co. Inc.
|
299,707 | $27,507,107 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,734,470 | $22,929,693 | |
| 8 | PFG |
Principal Financial Group Inc
|
208,030 | $22,421,472 |
All Filings in JFR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $494,914 | 64,526 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $560,435 | 74,526 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $311,837 | 39,826 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $326,553 | 39,921 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $337,326 | 39,826 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $447,436 | 52,826 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $471,207 | 52,826 | Shares | Sole | 2025-02-13 | |
| 2023-06-30 | $231,042 | 29,283 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $363,120 | 44,283 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $311,121 | 39,283 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $162,200 | 20,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $166,800 | 20,000 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $200,200 | 20,000 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $203,400 | 20,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $201,400 | 20,000 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $259,558 | 25,904 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $250,232 | 25,904 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $285,159 | 32,627 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||