JOF
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +6.7% ·
share flow -0.2% ·
net new positions +6.2%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | +2 | 9.39M | $110.65M | +5 | −3 |
| Q1 2026 | 18 | +2 | 10.17M | $110.81M | +4 | −2 |
| Q4 2025 | 16 | +1 | 10.29M | $114.03M | +1 | — |
| Q3 2025 | 1 | -1 | 311.33K | $3.28M | — | −1 |
| Q2 2025 | 1 | 0 | 11.95K | $115,217 | — | — |
| Q1 2025 | 1 | +1 | 11.73K | $98,423 | +1 | — |
| Q3 2024 | 1 | +1 | 12.76K | $105,558 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments… | 5.50M | — | $60.89M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Lazard Asset Management Llc | 3.47M | — | $38.46M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 569.21K | — | $6.31M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 569.21K | — | $6.31M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 294.57K | -5.4% | $3.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 294.57K | -5.4% | $3.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Focus Partners Wealth | 122.29K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 106.96K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 106.96K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Cibc World Market Inc. | 80.40K | — | $890,810 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Baird Financial Group, Inc. | 63.93K | — | $708,322 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | LPL Financial LLC | 57.88K | — | $641,294 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 8.92K | — | $98,875 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 8.92K | — | $98,875 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 8.19K | — | $90,756 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Pnc Financial Services Group, Inc. | 6.05K | — | $67,089 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cwm, Llc | 4.51K | — | $50,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Us Bancorp \De\ | 1.52K | — | $16,897 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 710 | New | $7,867 | 0.0% | New | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 2 | — | $17 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| JPMorgan Chase | $7,867 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 56 holders, 21.86M shares, $238.05M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.