JFS Wealth Advisors
DNP icon

JFS Wealth Advisors’s DNP Select Income Fund DNP Stock Holding History

JFS Wealth Advisors’s Portfolio DNP Stock Details DNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.46K Hold
152
– – ﹤0.01% 1685
2026
Q2 		$1.64K Buy
+152
New +$1.62K ﹤0.01% 1669
2015
Q3 		– Sell
-1,152
Closed -$12K – 502
2015
Q2 		$12K Hold
1,152
– – 0.01% 345
2015
Q1 		$12K Buy
+1,152
New +$12.1K 0.01% 337

Other funds holding DNP

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
KTC
Kentucky Trust Company Danville, Kentucky $200M AUM 22.53% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.51B AUM 12.1% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Smith Asset Management
Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return
RDA Financial Network
RDA Financial Network Akron, Iowa $459M AUM 19.8% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

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

JFS Wealth Advisors held its DNP Select Income Fund (DNP) position steady in Q3 2026 at 152 shares worth $1.46K. The position accounts for ﹤0.01% of the portfolio, ranked #1685.

JFS Wealth Advisors first reported a position in DNP in Q1 2015 and has held it in 4 quarters since. The position peaked at $12K in Q2 2015. 198 funds tracked by Wall St. Rank hold DNP as of Q3 2026.

  • JFS Wealth Advisors held 152 shares of DNP Select Income Fund worth $1.46K as of Q3 2026.
  • JFS Wealth Advisors left its DNP Select Income Fund share count unchanged in Q3 2026.
  • DNP Select Income Fund made up ﹤0.01% of JFS Wealth Advisors's portfolio in Q3 2026, its #1685 holding.
  • JFS Wealth Advisors first reported a position in DNP Select Income Fund in Q1 2015 and has held it in 4 quarters since.
  • JFS Wealth Advisors's DNP Select Income Fund position peaked at $12K in Q2 2015.
  • 198 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2026.

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