JFS Wealth Advisors’s Matsons MATX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.3K	Buy	59 +7	+13%	+$1.28K	﹤0.01%	964
2026 Q1	$8.53K	Buy	52 +3	+6%	+$467	﹤0.01%	1010
2025 Q4	$6.05K	Buy	49 +4	+9%	+$430	﹤0.01%	1162
2025 Q3	$4.44K	Hold	45	–	–	﹤0.01%	1165
2025 Q2	$5.01K	Sell	45 -1	-2%	-$109	﹤0.01%	1089
2025 Q1	$5.9K	Hold	46	–	–	﹤0.01%	1058
2024 Q4	$6.2K	Hold	46	–	–	﹤0.01%	1039
2024 Q3	$6.56K	Buy	46 +2	+5%	+$263	﹤0.01%	1017
2024 Q2	$5.76K	Hold	44	–	–	﹤0.01%	1011
2024 Q1	$4.95K	Hold	44	–	–	﹤0.01%	1105
2023 Q4	$4.82K	Hold	44	–	–	﹤0.01%	1071
2023 Q3	$3.9K	Buy	44 +17	+63%	+$1.48K	﹤0.01%	1107
2023 Q2	$2.1K	Buy	27 +9	+50%	+$617	﹤0.01%	1369
2023 Q1	$1.07K	Sell	18 -14	-44%	-$902	﹤0.01%	1564
2022 Q4	$2K	Sell	32 -9	-22%	-$595	﹤0.01%	1371
2022 Q3	$3K	Buy	41 +18	+78%	+$1.38K	﹤0.01%	1202
2022 Q2	$2K	Sell	23 -16	-41%	-$1.38K	﹤0.01%	1343
2022 Q1	$5K	Buy	39 +23	+144%	+$2.32K	﹤0.01%	1046
2021 Q4	$1K	Buy	+16	New	+$1.36K	﹤0.01%	1449

Other funds holding MATX

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return