Position in JRS
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$8,817
+$1,193 QoQ
Shares Held
1,046
+2.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 76 holders
Holding Since
Dec 2025
3 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, 2026West Branch Capital LLC holds $711,924 across 19 Asset Management names. JRS ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
452 | $434,625 | |
| 2 | AMP |
Ameriprise Financial Inc
|
105 | $48,169 | |
| 3 | UTG |
Reaves Utility Income Fund
|
862 | $35,100 | |
| 4 | BX |
Blackstone Inc.
|
267 | $31,417 | |
| 5 | PFO |
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC
|
2,402 | $22,194 | |
| 6 | MMT |
Aberdeen Multi-Market Income Fund
|
5,000 | $22,000 | |
| 7 | BHK |
Blackrock Core Bond Trust
|
2,318 | $21,256 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
2,128 | $19,939 |
All Filings in JRS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,817 | 1,046 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $7,624 | 1,022 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $7,828 | 1,022 | Shares | Sole | 2026-01-16 | |
| No filing history on record for this holder in this stock. | ||||||