JOF
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +11.8% ·
share flow -7.6% ·
net new positions +10.5%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| 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… | 4.48M | -11.7% | $52.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Lazard Asset Management Llc | 3.56M | +1.7% | $41.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 443.29K | 0.0% | $5.22M | 0.0% | Held | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 289.65K | -45.9% | $3.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 289.65K | -45.9% | $3.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 289.65K | -45.9% | $3.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | LPL Financial LLC | 150.69K | +26.4% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 106.86K | +0.6% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 106.86K | +0.6% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Cibc World Market Inc. | 105.44K | +11.8% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Baird Financial Group, Inc. | 63.42K | 0.0% | $747,123 | 0.0% | Held | 3 | SEC ↗ |
| 12 | Corient Private Wealth LP | 42.57K | +1.9% | $501,445 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Hrt Financial Lp | 42.24K | New | $497,000 | 0.0% | New | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 38.81K | New | $457,241 | 0.0% | New | 1 | SEC ↗ |
| 15 | Quantinno Capital Management LP | 36.10K | +2.3% | $425,264 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 10.29K | +133.2% | $121,240 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 9.18K | -12.3% | $108,253 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 9.18K | -12.3% | $108,253 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Pnc Financial Services Group, Inc. | 6.05K | 0.0% | $71,328 | 0.0% | Held | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 2.11K | New | $24,968 | 0.0% | New | 1 | SEC ↗ |
| 21 | Us Bancorp \De\ | 1.52K | 0.0% | $17,965 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 333 | New | $3,820 | 0.0% | New | 1 | SEC ↗ |
| 23 | Assetmark, Inc | 132 | New | $1,555 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $497,000 | 0.0% |
| Citadel Advisors | $457,241 | 0.0% |
| JPMorgan Chase | $24,968 | 0.0% |
| Jones Financial Companies Lllp | $3,820 | 0.0% |
| Assetmark, Inc | $1,555 | 0.0% |
Exited
| Focus Partners Wealth | $1.21M | was 0.0% |
| Jane Street Group, Llc | $125,024 | was 0.0% |
| Royal Bank Of Canada | $11,000 | was 0.0% |
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.