Position in JHI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,289,244
-$333,302 QoQ
Shares Held
99,864
-15.9% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. JHI ranks #292 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in JHI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,289,244 | 99,864 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,622,546 | 118,694 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,720,014 | 122,946 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $795,031 | 57,403 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $659,393 | 48,592 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $620,538 | 45,361 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $578,540 | 41,148 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $491,275 | 36,938 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $464,195 | 35,193 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $435,185 | 33,631 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $411,520 | 33,870 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $341,697 | 27,033 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $320,016 | 25,218 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $269,559 | 21,496 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $271,169 | 22,485 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $301,360 | 22,865 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $453,096 | 26,970 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $448,436 | 23,175 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $432,072 | 23,155 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $392,079 | 20,811 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $371,025 | 20,624 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $369,647 | 21,404 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $270,708 | 17,101 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $264,817 | 17,074 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $176,660 | 14,043 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||