JFS Wealth Advisors’s ASA Gold and Precious Metals ASA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.46K	Hold	28	–	–	﹤0.01%	1704
2026 Q1	$1.74K	Hold	28	–	–	﹤0.01%	1548
2025 Q4	$1.67K	Hold	28	–	–	﹤0.01%	1600
2025 Q3	$1.28K	Hold	28	–	–	﹤0.01%	1558
2025 Q2	$884	Hold	28	–	–	﹤0.01%	1597
2025 Q1	$844	Hold	28	–	–	﹤0.01%	1678
2024 Q4	$567	Hold	28	–	–	﹤0.01%	1759
2024 Q3	$582	Hold	28	–	–	﹤0.01%	1778
2024 Q2	$492	Hold	28	–	–	﹤0.01%	1812
2024 Q1	$431	Hold	28	–	–	﹤0.01%	1810
2023 Q4	$422	Hold	28	–	–	﹤0.01%	1831
2023 Q3	$374	Hold	28	–	–	﹤0.01%	1785
2023 Q2	$417	Hold	28	–	–	﹤0.01%	1789
2023 Q1	$449	Hold	28	–	–	﹤0.01%	1735
2022 Q4	$401	Sell	28 -27	-49%	-$365	﹤0.01%	1766
2022 Q3	$1K	Hold	55	–	–	﹤0.01%	1471
2022 Q2	$1K	Hold	55	–	–	﹤0.01%	1457
2022 Q1	$1K	Hold	55	–	–	﹤0.01%	1564
2021 Q4	$1K	Hold	55	–	–	﹤0.01%	1247
2021 Q3	$1K	Hold	55	–	–	﹤0.01%	798
2021 Q2	$1K	Hold	55	–	–	﹤0.01%	566
2021 Q1	$1K	Hold	55	–	–	﹤0.01%	561
2020 Q4	$1K	Hold	55	–	–	﹤0.01%	552
2020 Q3	$1K	Hold	55	–	–	﹤0.01%	529
2020 Q2	$1K	Hold	55	–	–	﹤0.01%	505
2020 Q1	$1K	Hold	55	–	–	﹤0.01%	461
2019 Q4	$1K	Hold	55	–	–	﹤0.01%	469
2019 Q3	$1K	Buy	+55	New	+$688	﹤0.01%	461

Other funds holding ASA

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

JFS Wealth Advisors's ASA Position: Q2 2026 in Review

JFS Wealth Advisors held its ASA Gold and Precious Metals (ASA) position steady in Q2 2026 at 28 shares worth $1.46K. The position accounts for ﹤0.01% of the portfolio, ranked #1704.

JFS Wealth Advisors first reported a position in ASA in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.74K in Q1 2026. 75 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

JFS Wealth Advisors held 28 shares of ASA Gold and Precious Metals worth $1.46K as of Q2 2026.
JFS Wealth Advisors left its ASA Gold and Precious Metals share count unchanged in Q2 2026.
ASA Gold and Precious Metals made up ﹤0.01% of JFS Wealth Advisors's portfolio in Q2 2026, its #1704 holding.
JFS Wealth Advisors first reported a position in ASA Gold and Precious Metals in Q3 2019 and has held it in 28 quarters since.
JFS Wealth Advisors's ASA Gold and Precious Metals position peaked at $1.74K in Q1 2026.
75 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.