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-Q1 13F filings. 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
6 tracked funds added or opened JOF while 11 trimmed or exited it between 2025-Q4 and 2026-Q1 — 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 2025-Q4 and 2026-Q1, across 56 tracked filers holding JOF, 24 increased or opened the position and 25 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 2025-Q4 and 2026-Q1 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
- Verition Fund Management LLC$3M
Full exits 2
- BAROMETER CAPITAL MANAGEMENT INC.$595K
- Spectrum Asset Management, Inc. (NB/CA)$521K
Largest adds
- MORGAN STANLEY$3M
- CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$2M
- Altium Capital Management LLC$1M
- LPL Financial LLC$658K
- Pekin Hardy Strauss, Inc.$275K
Largest trims
- Allspring Global Investments Holdings, LLC$6M
- 1607 Capital Partners, LLC$5M
- Karpus Management, Inc.$2M
- BANK OF AMERICA CORP /DE/$1M
- Bulldog Investors, LLP$1M
- Saba Capital Management, L.P.$629K
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 | 5,075,569 | $55M | 22.5% | 2026-Q1 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD added | 3,720,009 | $41M | 16.5% | 2026-Q1 |
| 1607 Capital Partners, LLC trimmed | 3,584,600 | $39M | 15.9% | 2026-Q1 |
| LAZARD ASSET MANAGEMENT LLC added | 3,500,613 | $38M | 15.5% | 2026-Q1 |
| Saba Capital Management, L.P. trimmed | 1,601,806 | $17M | 7.1% | 2026-Q1 |
| MORGAN STANLEY added | 535,823 | $6M | 2.4% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 443,293 | $5M | 2.0% | 2026-Q1 |
| Karpus Management, Inc. trimmed | 436,454 | $5M | 1.9% | 2026-Q1 |
| Almitas Capital LLC trimmed | 402,956 | $4M | 1.8% | 2026-Q1 |
| Verition Fund Management LLC new | 255,445 | $3M | 1.1% | 2026-Q1 |
| Pekin Hardy Strauss, Inc. added | 234,569 | $3M | 1.0% | 2026-Q1 |
| Mraz, Amerine & Associates, Inc. added | 195,453 | $2M | 0.9% | 2026-Q1 |
| Altium Capital Management LLC added | 150,412 | $2M | 0.7% | 2026-Q1 |
| LPL Financial LLC added | 119,168 | $1M | 0.5% | 2026-Q1 |
| Barry Investment Advisors, LLC added | 115,517 | $1M | 0.5% | 2026-Q1 |
| Focus Partners Wealth trimmed | 111,255 | $1M | 0.5% | 2026-Q1 |
| RAFFLES ASSOCIATES LP trimmed | 110,967 | $1M | 0.5% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 106,211 | $1M | 0.5% | 2026-Q1 |
| Bulldog Investors, LLP trimmed | 104,181 | $1M | 0.5% | 2026-Q1 |
| Hara Capital LLC trimmed | 99,964 | $1M | 0.4% | 2026-Q1 |
| CIBC WORLD MARKET INC. added | 94,348 | $1M | 0.4% | 2026-Q1 |
| Shaker Financial Services, LLC trimmed | 90,079 | $982K | 0.4% | 2026-Q1 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC added | 90,057 | $982K | 0.4% | 2026-Q1 |
| Baird Financial Group, Inc. trimmed | 63,423 | $691K | 0.3% | 2026-Q1 |
| EVOLVE PRIVATE WEALTH, LLC trimmed | 57,744 | $629K | 0.3% | 2026-Q1 |
| Hudson Portfolio Management LLC | 50,781 | $554K | 0.2% | 2026-Q1 |
| Noble Wealth Management PBC added | 49,678 | $541K | 0.2% | 2026-Q1 |
| Corient Private Wealth LLC new | 41,753 | $455K | 0.2% | 2026-Q1 |
| BARD ASSOCIATES INC trimmed | 39,222 | $428K | 0.2% | 2026-Q1 |
| Quantinno Capital Management LP new | 35,286 | $385K | 0.2% | 2026-Q1 |
| Dynamic Advisor Solutions LLC trimmed | 34,366 | $375K | 0.2% | 2026-Q1 |
| DKM Wealth Management, Inc. | 34,001 | $371K | 0.2% | 2026-Q1 |
| SAX WEALTH ADVISORS, LLC | 27,225 | $302K | 0.1% | 2026-Q1 |
| CSS LLC/IL added | 25,292 | $276K | 0.1% | 2026-Q1 |
| Mills Wealth Advisors LLC added | 24,820 | $271K | 0.1% | 2026-Q1 |
| BEAM WEALTH ADVISORS, INC. trimmed | 24,500 | $267K | 0.1% | 2026-Q1 |
| Triasima Portfolio Management inc. | 21,800 | $238K | 0.1% | 2026-Q1 |
| INGALLS & SNYDER LLC | 20,000 | $218K | 0.1% | 2026-Q1 |
| Independent Advisor Alliance trimmed | 19,800 | $216K | 0.1% | 2026-Q1 |
| ROBERTS GLORE & CO INC /IL/ | 17,633 | $192K | 0.1% | 2026-Q1 |
| Successful Portfolios LLC | 15,000 | $160K | 0.1% | 2026-Q1 |
| Quantedge Capital Pte Ltd trimmed | 12,022 | $131K | 0.1% | 2026-Q1 |
| JANE STREET GROUP, LLC new | 11,470 | $125K | 0.1% | 2026-Q1 |
| OSAIC HOLDINGS, INC. added | 10,472 | $114K | 0.0% | 2026-Q1 |
| WOLVERINE ASSET MANAGEMENT LLC trimmed | 10,321 | $112K | 0.0% | 2026-Q1 |
| Colonial Trust Advisors trimmed | 6,399 | $70K | 0.0% | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,055 | $66K | 0.0% | 2026-Q1 |
| Western Wealth Management, LLC trimmed | 4,627 | $50K | 0.0% | 2026-Q1 |
| CWM, LLC | 4,506 | $49K | 0.0% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 4,413 | $48K | 0.0% | 2026-Q1 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,900 | $43K | 0.0% | 2026-Q1 |
| US BANCORP \DE\ | 1,525 | $17K | 0.0% | 2026-Q1 |
| Thomas J. Herzfeld Advisors, Inc. trimmed | 1,150 | $13K | 0.0% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 1,000 | $11K | 0.0% | 2026-Q1 |
| Ancora Advisors LLC | 500 | $5K | 0.0% | 2026-Q1 |
| HIGHLINE WEALTH PARTNERS LLC trimmed | 200 | $2K | 0.0% | 2026-Q1 |
| Matisse Capital | 362,000 | $3M | 1.2% | 2025-Q1 stale |
| Kovitz Investment Group Partners, LLC trimmed | 131,934 | $1M | 0.6% | 2025-Q3 stale |
| SeaCrest Wealth Management, LLC trimmed | 69,349 | $669K | 0.3% | 2025-Q2 stale |
| BAROMETER CAPITAL MANAGEMENT INC. trimmed | 2,450 | $595K | 0.2% | 2025-Q4 stale |
| NOMURA ASSET MANAGEMENT CO LTD | 58,257 | $562K | 0.2% | 2025-Q2 stale |
| Spectrum Asset Management, Inc. (NB/CA) trimmed | 47,055 | $521K | 0.2% | 2025-Q4 stale |
| Marex Group plc trimmed | 27,109 | $286K | 0.1% | 2025-Q3 stale |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. trimmed | 16,895 | $163K | 0.1% | 2025-Q2 stale |
| HighTower Advisors, LLC trimmed | 15,170 | $127K | 0.1% | 2025-Q1 stale |
| Waterfront Wealth Inc. | 13,000 | $125K | 0.1% | 2025-Q2 stale |
| CITADEL ADVISORS LLC added | 11,952 | $115K | 0.0% | 2025-Q2 stale |
| Seed Wealth Management, Inc. trimmed | 10,400 | $110K | 0.0% | 2025-Q3 stale |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 10,107 | $107K | 0.0% | 2025-Q3 stale |
| Virtu Financial LLC trimmed | 11,262 | $94K | 0.0% | 2025-Q1 stale |
| UBS Group AG trimmed | 8,191 | $91K | 0.0% | 2025-Q4 stale |
| Union Bancaire Privee, UBP SA | 4,200 | $35K | 0.0% | 2025-Q1 stale |
| CoreCap Advisors, LLC new | 2,000 | $19K | 0.0% | 2025-Q2 stale |
| BARCLAYS PLC | 1,000 | $8K | 0.0% | 2025-Q3 stale |
| JPMORGAN CHASE & CO trimmed | 710 | $8K | 0.0% | 2025-Q4 stale |
| FLAGSHIP HARBOR ADVISORS, LLC new | 200 | $2K | 0.0% | 2025-Q4 stale |
| BROADWATER CAPITAL MANAGEMENT LLC trimmed | 68 | $571 | 0.0% | 2025-Q1 stale |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale |
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.