Position in JRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$762,931
+$90,465 QoQ
Shares Held
90,502
+0.4% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#16
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, 2026Mutual Advisors, LLC holds $51,478,825 across 60 Asset Management names. JRS ranks #22 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
354,730 | $6,573,146 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
95,196 | $3,829,735 | |
| 3 | BLK |
BlackRock, Inc.
|
3,287 | $3,160,647 | |
| 4 | CCD |
Calamos Dynamic Convertible & Income Fund
|
100,596 | $2,592,358 | |
| 5 | TROW |
Price T Rowe Group Inc
|
22,681 | $2,578,602 | |
| 6 | BX |
Blackstone Inc.
|
17,958 | $2,113,117 | |
| 7 | TRIN |
Trinity Capital Inc.
|
104,179 | $1,863,762 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
119,705 | $1,781,210 |
All Filings in JRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $762,931 | 90,502 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $672,466 | 90,143 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $694,976 | 90,728 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $727,831 | 88,977 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $714,950 | 91,896 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $705,986 | 85,678 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $731,073 | 84,713 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $755,113 | 81,195 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $614,347 | 80,412 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $607,067 | 76,844 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $530,782 | 67,875 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $452,652 | 67,560 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $500,700 | 67,389 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $408,556 | 54,693 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $383,042 | 50,667 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $374,278 | 48,419 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $368,179 | 39,168 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $429,246 | 36,346 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $468,929 | 36,578 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $398,950 | 37,566 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $265,095 | 23,904 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $229,239 | 23,904 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $206,147 | 24,425 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $192,139 | 25,449 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $189,812 | 25,410 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $170,897 | 25,169 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||