JWA
MZTI

JFS Wealth Advisors’s The Marzetti Company MZTI Stock Holding History

JFS Wealth Advisors’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$229 Sell
2
-9
-82% -$1.08K ﹤0.01% 2123
2026
Q1 		$1.52K Sell
11
-7
-39% -$1.11K ﹤0.01% 1583
2025
Q4 		$2.96K Buy
18
+6
+50% +$1K ﹤0.01% 1428
2025
Q3 		$2.07K Buy
12
+1
+9% +$179 ﹤0.01% 1430
2025
Q2 		$1.9K Sell
11
-3
-21% -$518 ﹤0.01% 1404
2025
Q1 		$2.45K Sell
14
-2
-13% -$361 ﹤0.01% 1396
2024
Q4 		$2.77K Buy
16
+4
+33% +$732 ﹤0.01% 1348
2024
Q3 		$2.12K Sell
12
-1
-8% -$184 ﹤0.01% 1462
2024
Q2 		$2.46K Buy
13
+2
+18% +$382 ﹤0.01% 1356
2024
Q1 		$2.28K Sell
11
-5
-31% -$951 ﹤0.01% 1395
2023
Q4 		$2.66K Hold
16
– – ﹤0.01% 1312
2023
Q3 		$2.64K Sell
16
-3
-16% -$540 ﹤0.01% 1252
2023
Q2 		$3.82K Sell
19
-1
-5% -$203 ﹤0.01% 1128
2023
Q1 		$4.06K Hold
20
– – ﹤0.01% 1078
2022
Q4 		$3.95K Buy
20
+1
+5% +$190 ﹤0.01% 1085
2022
Q3 		$3K Buy
19
+12
+171% +$1.78K ﹤0.01% 1195
2022
Q2 		$1K Sell
7
-6
-46% -$822 ﹤0.01% 1566
2022
Q1 		$2K Buy
13
+7
+117% +$1.12K ﹤0.01% 1438
2021
Q4 		$1K Buy
+6
New +$983 ﹤0.01% 1434

Other funds holding MZTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

JFS Wealth Advisors reduced its The Marzetti Company (MZTI) stake by 82% in Q2 2026, selling an estimated $1.08K and leaving 2 shares worth $229. The position accounts for ﹤0.01% of the portfolio, ranked #2123.

JFS Wealth Advisors first reported a position in MZTI in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.06K in Q1 2023. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

  • JFS Wealth Advisors held 2 shares of The Marzetti Company worth $229 as of Q2 2026.
  • JFS Wealth Advisors sold 9 The Marzetti Company shares in Q2 2026, an estimated $1.08K.
  • The Marzetti Company made up ﹤0.01% of JFS Wealth Advisors's portfolio in Q2 2026, its #2123 holding.
  • JFS Wealth Advisors first reported a position in The Marzetti Company in Q4 2021 and has held it in 19 quarters since.
  • JFS Wealth Advisors's The Marzetti Company position peaked at $4.06K in Q1 2023.
  • 334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

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