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Frazier Financial Advisors’s Jones Lang LaSalle JLL Stock Holding History

Frazier Financial Advisors’s Portfolio JLL Stock Details JLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.2K Hold
36
– – 0.01% 379
2026
Q1 		$11K Hold
36
– – 0.01% 398
2025
Q4 		$12.1K Sell
36
-2
-5% -$627 0.01% 331
2025
Q3 		$11.3K Buy
38
+2
+6% +$571 0.01% 334
2025
Q2 		$9.21K Hold
36
– – 0.01% 361
2025
Q1 		$8.93K Hold
36
– – 0.01% 355
2024
Q4 		$9.08K Hold
36
– – 0.01% 359
2024
Q3 		$9.71K Hold
36
– – 0.01% 384
2024
Q2 		$7.39K Hold
36
– – 0.01% 501
2024
Q1 		$7.02K Hold
36
– – 0.01% 514
2023
Q4 		$6.8K Buy
+36
New +$5.45K 0.01% 436

Other funds holding JLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Frazier Financial Advisors's JLL Position: Q2 2026 in Review

Frazier Financial Advisors held its Jones Lang LaSalle (JLL) position steady in Q2 2026 at 36 shares worth $11.2K. The position accounts for 0.01% of the portfolio, ranked #379.

Frazier Financial Advisors first reported a position in JLL in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.1K in Q4 2025. 662 funds tracked by Wall St. Rank hold JLL as of Q2 2026.

  • Frazier Financial Advisors held 36 shares of Jones Lang LaSalle worth $11.2K as of Q2 2026.
  • Frazier Financial Advisors left its Jones Lang LaSalle share count unchanged in Q2 2026.
  • Jones Lang LaSalle made up 0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #379 holding.
  • Frazier Financial Advisors first reported a position in Jones Lang LaSalle in Q4 2023 and has held it in 11 quarters since.
  • Frazier Financial Advisors's Jones Lang LaSalle position peaked at $12.1K in Q4 2025.
  • 662 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.