Position in JLL
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,153,633
+$17,607 QoQ
Shares Held
3,722
-0.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#308
of 657 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JLL Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Fragasso Financial Advisors Inc holds $1,153,633 across 1 Real Estate Services name. JLL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JLL |
Jones Lang Lasalle Inc
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|
3,722 | $1,153,633 |
All Filings in JLL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,153,633 | 3,722 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,136,026 | 3,733 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,234,171 | 3,668 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,094,091 | 3,668 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $932,573 | 3,646 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $905,119 | 3,651 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $929,276 | 3,671 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,018,262 | 3,774 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $776,779 | 3,784 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $776,848 | 3,982 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $789,476 | 4,180 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $649,992 | 4,604 | Shares | Sole | 2023-12-06 | |
| 2023-06-30 | $2,331,079 | 14,962 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,735,263 | 32,547 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $4,936,645 | 30,976 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,836,808 | 32,017 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $5,591,498 | 31,977 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $7,300,656 | 30,488 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $8,400,175 | 31,188 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $7,965,921 | 32,109 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $6,219,537 | 31,820 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $5,423,121 | 30,290 | Shares | Sole | 2021-05-27 | |
| 2020-12-31 | $4,374,986 | 29,487 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,725,162 | 28,488 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,524,630 | 24,402 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,914,883 | 18,963 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||