JFS Wealth Advisors’s MSC Industrial Direct MSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.57K	Hold	30	–	–	﹤0.01%	1413
2026 Q1	$2.77K	Buy	30 +3	+11%	+$268	﹤0.01%	1412
2025 Q4	$2.27K	Buy	27 +13	+93%	+$1.13K	﹤0.01%	1507
2025 Q3	$1.29K	Hold	14	–	–	﹤0.01%	1556
2025 Q2	$1.19K	Sell	14 -17	-55%	-$1.34K	﹤0.01%	1528
2025 Q1	$2.41K	Buy	31 +7	+29%	+$560	﹤0.01%	1404
2024 Q4	$1.79K	Sell	24 -32	-57%	-$2.64K	﹤0.01%	1518
2024 Q3	$4.82K	Sell	56 -4	-7%	-$327	﹤0.01%	1133
2024 Q2	$4.76K	Buy	60 +24	+67%	+$2.13K	﹤0.01%	1081
2024 Q1	$3.49K	Hold	36	–	–	﹤0.01%	1236
2023 Q4	$3.65K	Hold	36	–	–	﹤0.01%	1180
2023 Q3	$3.53K	Hold	36	–	–	﹤0.01%	1139
2023 Q2	$3.43K	Hold	36	–	–	﹤0.01%	1181
2023 Q1	$3.02K	Buy	36 +9	+33%	+$746	﹤0.01%	1202
2022 Q4	$2.21K	Buy	27 +5	+23%	+$408	﹤0.01%	1340
2022 Q3	$2K	Sell	22 -6	-21%	-$473	﹤0.01%	1354
2022 Q2	$2K	Buy	28 +1	+4%	+$82	﹤0.01%	1350
2022 Q1	$2K	Buy	27 +17	+170%	+$1.38K	﹤0.01%	1452
2021 Q4	$1K	Buy	+10	New	+$836	﹤0.01%	1462

Other funds holding MSM

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return

Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Handelsbanken Fonder

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

Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Asset Advisory Group Kinnelon, New Jersey $229M AUM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

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