JFS Wealth Advisors’s BellRing Brands BRBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-64	Closed	-$1.71K	–	1896
2025 Q4	$1.71K	Buy	64 +14	+28%	+$435	﹤0.01%	1594
2025 Q3	$1.82K	Sell	50 -17	-25%	-$768	﹤0.01%	1462
2025 Q2	$3.88K	Hold	67	–	–	﹤0.01%	1175
2025 Q1	$4.99K	Buy	67 +2	+3%	+$147	﹤0.01%	1130
2024 Q4	$4.9K	Hold	65	–	–	﹤0.01%	1130
2024 Q3	$3.95K	Buy	65 +2	+3%	+$111	﹤0.01%	1204
2024 Q2	$3.6K	Hold	63	–	–	﹤0.01%	1195
2024 Q1	$3.72K	Hold	63	–	–	﹤0.01%	1207
2023 Q4	$3.49K	Buy	63 +6	+11%	+$289	﹤0.01%	1203
2023 Q3	$2.35K	Buy	57 +7	+14%	+$268	﹤0.01%	1301
2023 Q2	$1.83K	Buy	50 +4	+9%	+$143	﹤0.01%	1415
2023 Q1	$1.56K	Buy	46 +13	+39%	+$384	﹤0.01%	1454
2022 Q4	$846	Sell	33 -6	-15%	-$144	﹤0.01%	1641
2022 Q3	$1K	Sell	39 -5	-11%	-$120	﹤0.01%	1489
2022 Q2	$1K	Buy	44 +28	+175%	+$685	﹤0.01%	1477
2022 Q1	$0	Buy	16 +15	+1,500%	+$376	﹤0.01%	1827
2021 Q4	$0	Buy	+1	New	+$26	﹤0.01%	1724

Other funds holding BRBR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return