JWA
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JFS Wealth Advisors’s Fabrinet FN Stock Holding History

JFS Wealth Advisors’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.5K Hold
40
– – ﹤0.01% 744
2026
Q1 		$20.9K Buy
40
+2
+5% +$1.02K ﹤0.01% 725
2025
Q4 		$17.3K Buy
38
+10
+36% +$4.35K ﹤0.01% 792
2025
Q3 		$10.2K Hold
28
– – ﹤0.01% 893
2025
Q2 		$8.25K Buy
28
+1
+4% +$223 ﹤0.01% 925
2025
Q1 		$5.33K Sell
27
-1
-4% -$218 ﹤0.01% 1099
2024
Q4 		$6.16K Hold
28
– – ﹤0.01% 1044
2024
Q3 		$6.62K Buy
28
+1
+4% +$231 ﹤0.01% 1012
2024
Q2 		$6.61K Hold
27
– – ﹤0.01% 943
2024
Q1 		$5.1K Hold
27
– – ﹤0.01% 1088
2023
Q4 		$5.14K Buy
27
+2
+8% +$343 ﹤0.01% 1049
2023
Q3 		$4.17K Buy
25
+7
+39% +$971 ﹤0.01% 1067
2023
Q2 		$2.34K Sell
18
-9
-33% -$961 ﹤0.01% 1323
2023
Q1 		$3.21K Buy
27
+4
+17% +$497 ﹤0.01% 1177
2022
Q4 		$2.95K Buy
23
+5
+28% +$597 ﹤0.01% 1218
2022
Q3 		$2K Buy
18
+2
+13% +$193 ﹤0.01% 1315
2022
Q2 		$1K Sell
16
-4
-20% -$360 ﹤0.01% 1524
2022
Q1 		$2K Buy
20
+11
+122% +$1.16K ﹤0.01% 1406
2021
Q4 		$1K Buy
+9
New +$997 ﹤0.01% 1356

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

JFS Wealth Advisors held its Fabrinet (FN) position steady in Q2 2026 at 40 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #744.

JFS Wealth Advisors first reported a position in FN in Q4 2021 and has held it in 19 quarters since. 754 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • JFS Wealth Advisors held 40 shares of Fabrinet worth $22.5K as of Q2 2026.
  • JFS Wealth Advisors left its Fabrinet share count unchanged in Q2 2026.
  • Fabrinet made up ﹤0.01% of JFS Wealth Advisors's portfolio in Q2 2026, its #744 holding.
  • JFS Wealth Advisors first reported a position in Fabrinet in Q4 2021 and has held it in 19 quarters since.
  • 754 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

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