Position in JRS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$242,909
+$27,950 QoQ
Shares Held
28,815
0.0% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 76 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 82%
None 18%
Common Shares in JRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. JRS ranks #114 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in JRS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,909 | 28,815 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $214,959 | 28,815 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $220,722 | 28,815 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $235,705 | 28,815 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $160,858 | 20,676 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $170,369 | 20,676 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $178,433 | 20,676 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $192,286 | 20,676 | Shares | Defined | 2024-11-13 | |
| 2021-12-31 | $412,470 | 32,174 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $378,857 | 35,674 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $406,481 | 36,653 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $351,502 | 36,653 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $304,641 | 36,095 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $281,577 | 37,295 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $186,533 | 24,971 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $303,356 | 44,677 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||