JWA
NAPA

JFS Wealth Advisors’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

JFS Wealth Advisors’s Portfolio NAPA Stock Details NAPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7
Closed -$66 – 2056
2024
Q1 		$66 Buy
7
+2
+40% +$18 ﹤0.01% 1968
2023
Q4 		$50 Hold
5
– – ﹤0.01% 1978
2023
Q3 		$52 Sell
5
-4
-44% -$50 ﹤0.01% 1930
2023
Q2 		$117 Buy
9
+5
+125% +$71 ﹤0.01% 1921
2023
Q1 		$64 Buy
4
+1
+33% +$16 ﹤0.01% 1913
2022
Q4 		$50 Buy
+3
New +$46 ﹤0.01% 1925

Other funds holding NAPA

TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JFS Wealth Advisors's NAPA Position: Q2 2024 in Review

JFS Wealth Advisors sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q2 2024, closing a stake of 7 shares — an estimated $66 sold.

JFS Wealth Advisors first reported a position in NAPA in Q4 2022 and held it in 6 quarters. The position peaked at $117 in Q2 2023. 145 funds tracked by Wall St. Rank hold NAPA as of Q2 2024.

  • JFS Wealth Advisors reported no remaining The Duckhorn Portfolio, Inc. position as of Q2 2024 after selling out during the quarter.
  • JFS Wealth Advisors sold 7 The Duckhorn Portfolio, Inc. shares in Q2 2024, an estimated $66.
  • JFS Wealth Advisors first reported a position in The Duckhorn Portfolio, Inc. in Q4 2022 and held it in 6 quarters.
  • JFS Wealth Advisors's The Duckhorn Portfolio, Inc. position peaked at $117 in Q2 2023.
  • 145 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q2 2024.

Based on JFS Wealth Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.