Position in JRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,921,433
+$300,092 QoQ
Shares Held
227,928
+4.9% QoQ
Ownership
0.789%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 76 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JRS 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. JRS ranks #262 (0.1% 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 JRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,921,433 | 227,928 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,621,341 | 217,338 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,674,973 | 218,665 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,706,421 | 208,609 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,505,896 | 193,560 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,642,396 | 199,320 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,545,581 | 179,094 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,703,025 | 183,121 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,344,800 | 176,021 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,403,356 | 177,640 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,485,072 | 189,907 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $546,110 | 81,509 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,490,487 | 200,604 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,667,670 | 223,249 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,946,095 | 257,420 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,023,945 | 261,830 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,412,613 | 256,661 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,459,302 | 208,239 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,525,411 | 196,990 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,866,836 | 175,785 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,787,608 | 161,191 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,372,022 | 143,068 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,251,635 | 148,298 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $592,803 | 78,517 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $562,169 | 75,257 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $538,514 | 79,310 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||