JFS Wealth Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$64.4K	Hold	1,600	–	–	﹤0.01%	501
2026 Q1	$76.4K	Buy	+1,600	New	+$81.9K	﹤0.01%	440
2022 Q4	–	Sell	-1,175	Closed	-$18K	–	1955
2022 Q3	$18K	Sell	1,175 -573	-33%	-$9.22K	﹤0.01%	589
2022 Q2	$29K	Hold	1,748	–	–	﹤0.01%	508
2022 Q1	$34K	Buy	1,748 +1,175	+205%	+$21.6K	﹤0.01%	494
2021 Q4	$10K	Hold	573	–	–	﹤0.01%	682
2021 Q3	$10K	Hold	573	–	–	﹤0.01%	633
2021 Q2	$11K	Hold	573	–	–	﹤0.01%	429
2021 Q1	$10K	Sell	573 -137	-19%	-$2.54K	﹤0.01%	413
2020 Q4	$14K	Hold	710	–	–	﹤0.01%	376
2020 Q3	$13K	Hold	710	–	–	﹤0.01%	366
2020 Q2	$12K	Hold	710	–	–	﹤0.01%	367
2020 Q1	$10K	Buy	+710	New	+$10.6K	﹤0.01%	349
2015 Q4	–	Sell	-100	Closed	-$1K	–	541
2015 Q3	$1K	Sell	100 -3,500	-97%	-$37.9K	﹤0.01%	450
2015 Q2	$42K	Hold	3,600	–	–	0.02%	201
2015 Q1	$43K	Hold	3,600	–	–	0.02%	194
2014 Q4	$42K	Hold	3,600	–	–	0.01%	202
2014 Q3	$44K	Hold	3,600	–	–	0.01%	193
2014 Q2	$52K	Buy	+3,600	New	+$49.8K	0.01%	179

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

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

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

JFS Wealth Advisors held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 1,600 shares worth $64.4K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

JFS Wealth Advisors first reported a position in CEF in Q2 2014 and has held it in 19 quarters since. The position peaked at $76.4K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

JFS Wealth Advisors held 1,600 shares of Sprott Physical Gold and Silver Trust worth $64.4K as of Q2 2026.
JFS Wealth Advisors left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of JFS Wealth Advisors's portfolio in Q2 2026, its #501 holding.
JFS Wealth Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q2 2014 and has held it in 19 quarters since.
JFS Wealth Advisors's Sprott Physical Gold and Silver Trust position peaked at $76.4K in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

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