JFS Wealth Advisors
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JFS Wealth Advisors’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

JFS Wealth Advisors’s Portfolio CII Stock Details CII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.76K Hold
115
– – ﹤0.01% 1479
2026
Q2 		$3.01K Buy
+115
New +$2.79K ﹤0.01% 1474
2016
Q1 		– Sell
-544
Closed -$8K – 631
2015
Q4 		$8K Hold
544
– – ﹤0.01% 413
2015
Q3 		$7K Buy
+544
New +$7.79K ﹤0.01% 374

Other funds holding CII

Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Principal Securities
Principal Securities Des Moines, Iowa $8.59B AUM 15.31% 1-Year Est. Return
NFP Retirement Inc
NFP Retirement Inc Aliso Viejo, California $1.88B AUM 9.68% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

JFS Wealth Advisors's CII Position: Q3 2026 in Review

JFS Wealth Advisors held its BlackRock Enhanced Captial and Income Fund (CII) position steady in Q3 2026 at 115 shares worth $2.76K. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

JFS Wealth Advisors first reported a position in CII in Q3 2015 and has held it in 4 quarters since. The position peaked at $8K in Q4 2015. 101 funds tracked by Wall St. Rank hold CII as of Q3 2026.

  • JFS Wealth Advisors held 115 shares of BlackRock Enhanced Captial and Income Fund worth $2.76K as of Q3 2026.
  • JFS Wealth Advisors left its BlackRock Enhanced Captial and Income Fund share count unchanged in Q3 2026.
  • BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of JFS Wealth Advisors's portfolio in Q3 2026, its #1479 holding.
  • JFS Wealth Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2015 and has held it in 4 quarters since.
  • JFS Wealth Advisors's BlackRock Enhanced Captial and Income Fund position peaked at $8K in Q4 2015.
  • 101 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2026.

Based on JFS Wealth Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.