JFS Wealth Advisors’s APi Group APG Stock Holding History

JFS Wealth Advisors’s Portfolio APG Stock Details APG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.2K	Buy	265 +19	+8%	+$830	﹤0.01%	969
2026 Q1	$9.97K	Buy	246 +13	+6%	+$551	﹤0.01%	953
2025 Q4	$8.91K	Buy	233 +92	+65%	+$3.4K	﹤0.01%	1020
2025 Q3	$4.85K	Buy	141 +7	+5%	+$244	﹤0.01%	1126
2025 Q2	$4.54K	Buy	134 +32	+31%	+$917	﹤0.01%	1119
2025 Q1	$2.43K	Buy	102 +1	+1%	+$25	﹤0.01%	1400
2024 Q4	$2.41K	Hold	101	–	–	﹤0.01%	1398
2024 Q3	$2.21K	Buy	101 +5	+5%	+$117	﹤0.01%	1440
2024 Q2	$2.41K	Hold	96	–	–	﹤0.01%	1363
2024 Q1	$2.51K	Hold	96	–	–	﹤0.01%	1362
2023 Q4	$2.21K	Buy	96 +1	+1%	+$19	﹤0.01%	1385
2023 Q3	$1.63K	Buy	95 +39	+70%	+$716	﹤0.01%	1439
2023 Q2	$1.01K	Buy	56 +11	+24%	+$170	﹤0.01%	1604
2023 Q1	$675	Buy	45 +27	+150%	+$388	﹤0.01%	1672
2022 Q4	$226	Buy	+18	New	+$208	﹤0.01%	1822
2022 Q2	–	Sell	-149	Closed	-$2K	–	1722
2022 Q1	$2K	Buy	149 +80	+116%	+$1.17K	﹤0.01%	1365
2021 Q4	$1K	Buy	+69	New	+$1.06K	﹤0.01%	1242

Other funds holding APG

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return