Position in JRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$890,586
+$182,468 QoQ
Shares Held
105,645
+11.3% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
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, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. JRS ranks #239 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in JRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $890,586 | 105,645 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $708,118 | 94,922 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $644,603 | 84,152 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $719,348 | 87,940 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $524,372 | 67,400 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $605,705 | 73,508 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $676,719 | 78,415 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $662,940 | 71,284 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $568,520 | 74,414 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $847,644 | 107,297 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $627,232 | 80,209 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $955,834 | 142,662 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $769,530 | 103,571 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $805,675 | 107,855 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $793,708 | 104,988 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $924,877 | 119,648 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,030,342 | 109,611 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,128,998 | 95,597 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,018,496 | 79,446 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $903,601 | 85,085 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $940,706 | 84,825 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $545,477 | 56,880 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $506,246 | 59,982 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $500,111 | 66,240 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $479,811 | 64,232 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $708,005 | 104,272 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||