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CAPTRUST FINANCIAL ADVISORS: JHEM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPTRUST FINANCIAL ADVISORS on JHEM, newest first. How the timeline and the estimate are built.

CAPTRUST FINANCIAL ADVISORS held 316,339 JHEM shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 316,339 shares
    Change vs previous 13F -6,121 shares

    0.02% of the 13F portfolio, value $12,730,573.

    13F-HR 0001062993-26-004295 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 322,460 shares
    Change vs previous 13F -9,382 shares

    0.02% of the 13F portfolio, value $11,044,834.

    13F-HR 0001062993-26-002655 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 331,842 shares
    Change vs previous 13F -11,651 shares

    0.02% of the 13F portfolio, value $10,917,612.

    13F-HR 0001062993-26-000955 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 343,493 shares
    Change vs previous 13F -5,467 shares

    0.02% of the 13F portfolio, value $10,873,260.

    13F-HR 0001062993-25-016947 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 348,960 shares
    Change vs previous 13F -2,665 shares

    0.02% of the 13F portfolio, value $10,186,132.

    13F-HR 0001062993-25-014473 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 351,625 shares
    Change vs previous 13F +2,574 shares

    0.02% of the 13F portfolio, value $9,374,673.

    13F-HR 0001062993-25-009406 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 349,051 shares
    Change vs previous 13F +4,083 shares

    0.03% of the 13F portfolio, value $9,022,968.

    13F-HR 0001062993-25-002458 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 344,968 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $9,866,075.

    13F-HR 0001062993-24-019125 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).