JFS Wealth Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-126	Closed	-$8.54K	–	2009
2023 Q3	$8.54K	Hold	126	–	–	﹤0.01%	786
2023 Q2	$8.81K	Hold	126	–	–	﹤0.01%	766
2023 Q1	$8.45K	Hold	126	–	–	﹤0.01%	777
2022 Q4	$8.11K	Hold	126	–	–	﹤0.01%	789
2022 Q3	$8K	Hold	126	–	–	﹤0.01%	798
2022 Q2	$8K	Sell	126 -126	-50%	-$8.74K	﹤0.01%	817
2022 Q1	$19K	Sell	252 -986	-80%	-$75.4K	﹤0.01%	616
2021 Q4	$103K	Buy	+1,238	New	+$106K	0.01%	299
2015 Q3	–	Sell	-944	Closed	-$45K	–	497
2015 Q2	$45K	Hold	944	–	–	0.02%	197
2015 Q1	$45K	Buy	+944	New	+$44.6K	0.02%	191

Other funds holding CWB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RIA Advisory Group Des Moines, Iowa $421M AUM 30.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return