Who owns JOF
Which tracked institutional funds hold JOF, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See JOF company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-17). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
11 tracked funds added or opened JOF while 10 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
JOF’s largest tracked holder by dollar value, Allspring Global Investments Holdings, LLC, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in JOF divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 54 tracked filers holding JOF, 25 increased or opened the position and 26 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in JOF between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 1
- FLAGSHIP HARBOR ADVISORS, LLC$2M
Full exits 4
- Focus Partners Wealth$1M
- BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$982K
- EVOLVE PRIVATE WEALTH, LLC$629K
- Hudson Portfolio Management LLC$554K
Largest adds
- Saba Capital Management, L.P.$5M
- CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$5M
- LAZARD ASSET MANAGEMENT LLC$4M
- Bulldog Investors, LLP$1M
- Pekin Hardy Strauss, Inc.$762K
- CSS LLC/IL$533K
Largest trims
- 1607 Capital Partners, LLC$7M
- Allspring Global Investments Holdings, LLC$3M
- MORGAN STANLEY$2M
- Verition Fund Management LLC$2M
- Barry Investment Advisors, LLC$582K
- Noble Wealth Management PBC$488K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC trimmed | 4,483,067 | $53M | 21.1% | 2026-Q2 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD added | 3,894,571 | $46M | 18.3% | 2026-Q2 |
| LAZARD ASSET MANAGEMENT LLC added | 3,560,978 | $42M | 16.7% | 2026-Q2 |
| 1607 Capital Partners, LLC trimmed | 2,724,109 | $32M | 12.8% | 2026-Q2 |
| Saba Capital Management, L.P. added | 1,948,781 | $23M | 9.2% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ | 443,293 | $5M | 2.1% | 2026-Q2 |
| Karpus Management, Inc. trimmed | 417,754 | $5M | 2.0% | 2026-Q2 |
| Almitas Capital LLC trimmed | 386,375 | $5M | 1.8% | 2026-Q2 |
| MORGAN STANLEY trimmed | 289,647 | $3M | 1.4% | 2026-Q2 |
| Pekin Hardy Strauss, Inc. added | 281,705 | $3M | 1.3% | 2026-Q2 |
| Mraz, Amerine & Associates, Inc. added | 202,362 | $2M | 1.0% | 2026-Q2 |
| Bulldog Investors, LLP added | 187,557 | $2M | 0.9% | 2026-Q2 |
| FLAGSHIP HARBOR ADVISORS, LLC added | 162,571 | $2M | 0.8% | 2026-Q2 |
| LPL Financial LLC added | 150,688 | $2M | 0.7% | 2026-Q2 |
| Altium Capital Management LLC | 150,412 | $2M | 0.7% | 2026-Q2 |
| RAFFLES ASSOCIATES LP | 110,967 | $1M | 0.5% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 106,861 | $1M | 0.5% | 2026-Q2 |
| CIBC WORLD MARKET INC. added | 105,444 | $1M | 0.5% | 2026-Q2 |
| Hara Capital LLC trimmed | 98,764 | $1M | 0.5% | 2026-Q2 |
| Shaker Financial Services, LLC added | 93,079 | $1M | 0.4% | 2026-Q2 |
| Verition Fund Management LLC trimmed | 79,538 | $937K | 0.4% | 2026-Q2 |
| CSS LLC/IL added | 68,679 | $809K | 0.3% | 2026-Q2 |
| Baird Financial Group, Inc. | 63,423 | $747K | 0.3% | 2026-Q2 |
| BARD ASSOCIATES INC added | 58,289 | $687K | 0.3% | 2026-Q2 |
| Barry Investment Advisors, LLC trimmed | 57,510 | $677K | 0.3% | 2026-Q2 |
| Corient Private Wealth LP added | 42,567 | $501K | 0.2% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 38,815 | $457K | 0.2% | 2026-Q2 |
| Quantinno Capital Management LP added | 36,100 | $425K | 0.2% | 2026-Q2 |
| Dynamic Advisor Solutions LLC | 34,366 | $405K | 0.2% | 2026-Q2 |
| DKM Wealth Management, Inc. | 34,001 | $401K | 0.2% | 2026-Q2 |
| BEAM WEALTH ADVISORS, INC. | 24,500 | $267K | 0.1% | 2026-Q2 |
| READYSTATE ASSET MANAGEMENT LP new | 22,249 | $262K | 0.1% | 2026-Q2 |
| Triasima Portfolio Management inc. | 21,800 | $257K | 0.1% | 2026-Q2 |
| SAX WEALTH ADVISORS, LLC trimmed | 21,395 | $233K | 0.1% | 2026-Q2 |
| ROBERTS GLORE & CO INC /IL/ | 17,633 | $208K | 0.1% | 2026-Q2 |
| XTX Topco Ltd new | 16,076 | $189K | 0.1% | 2026-Q2 |
| Successful Portfolios LLC | 15,000 | $176K | 0.1% | 2026-Q2 |
| Mills Wealth Advisors LLC trimmed | 12,823 | $151K | 0.1% | 2026-Q2 |
| Sanctuary Advisors, LLC new | 12,300 | $145K | 0.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 10,292 | $121K | 0.0% | 2026-Q2 |
| North Ground Capital new | 10,000 | $118K | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. trimmed | 9,184 | $108K | 0.0% | 2026-Q2 |
| PNC Financial Services Group, Inc. | 6,055 | $71K | 0.0% | 2026-Q2 |
| Colonial Trust Advisors trimmed | 5,649 | $67K | 0.0% | 2026-Q2 |
| Noble Wealth Management PBC trimmed | 4,500 | $53K | 0.0% | 2026-Q2 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,900 | $46K | 0.0% | 2026-Q2 |
| United Financial Planning Group LLC new | 2,800 | $33K | 0.0% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 2,107 | $25K | 0.0% | 2026-Q2 |
| US BANCORP \DE\ | 1,525 | $18K | 0.0% | 2026-Q2 |
| Thomas J. Herzfeld Advisors, Inc. trimmed | 783 | $9K | 0.0% | 2026-Q2 |
| Ancora Advisors LLC | 500 | $6K | 0.0% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP new | 333 | $4K | 0.0% | 2026-Q2 |
| HIGHLINE WEALTH PARTNERS LLC | 200 | $2K | 0.0% | 2026-Q2 |
| ASSETMARK, INC new | 132 | $2K | 0.0% | 2026-Q2 |
| Focus Partners Wealth trimmed | 111,255 | $1M | 0.5% | 2026-Q1 stale (1 quarter behind) |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC added | 90,057 | $982K | 0.4% | 2026-Q1 stale (1 quarter behind) |
| EVOLVE PRIVATE WEALTH, LLC trimmed | 57,744 | $629K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| Hudson Portfolio Management LLC | 50,781 | $554K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| INGALLS & SNYDER LLC | 20,000 | $218K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Independent Advisor Alliance trimmed | 19,800 | $216K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Quantedge Capital Pte Ltd trimmed | 12,022 | $131K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| JANE STREET GROUP, LLC new | 11,470 | $125K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| WOLVERINE ASSET MANAGEMENT LLC trimmed | 10,321 | $112K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Western Wealth Management, LLC new | 4,627 | $50K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| CWM, LLC | 4,506 | $49K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| ROYAL BANK OF CANADA added | 1,000 | $11K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| BAROMETER CAPITAL MANAGEMENT INC. trimmed | 2,450 | $595K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| Spectrum Asset Management, Inc. (NB/CA) new | 47,055 | $521K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| UBS Group AG trimmed | 8,191 | $91K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Kovitz Investment Group Partners, LLC trimmed | 131,934 | $1M | 0.6% | 2025-Q3 stale (3 quarters behind) |
| Marex Group plc trimmed | 27,109 | $286K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| Seed Wealth Management, Inc. trimmed | 10,400 | $110K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 10,107 | $107K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| BARCLAYS PLC | 1,000 | $8K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| SeaCrest Wealth Management, LLC trimmed | 69,349 | $669K | 0.3% | 2025-Q2 stale (4 quarters behind) |
| NOMURA ASSET MANAGEMENT CO LTD | 58,257 | $562K | 0.2% | 2025-Q2 stale (4 quarters behind) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. trimmed | 16,895 | $163K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| Waterfront Wealth Inc. | 13,000 | $125K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CoreCap Advisors, LLC new | 2,000 | $19K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.