JFS Wealth Advisors’s Nelnet NNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.4K	Hold	33	–	–	﹤0.01%	1326
2026 Q1	$4.26K	Hold	33	–	–	﹤0.01%	1253
2025 Q4	$4.39K	Buy	33 +9	+38%	+$1.18K	﹤0.01%	1294
2025 Q3	$3.01K	Hold	24	–	–	﹤0.01%	1316
2025 Q2	$2.91K	Hold	24	–	–	﹤0.01%	1283
2025 Q1	$2.66K	Hold	24	–	–	﹤0.01%	1359
2024 Q4	$2.56K	Hold	24	–	–	﹤0.01%	1379
2024 Q3	$2.72K	Buy	24 +1	+4%	+$110	﹤0.01%	1362
2024 Q2	$2.32K	Hold	23	–	–	﹤0.01%	1382
2024 Q1	$2.18K	Hold	23	–	–	﹤0.01%	1413
2023 Q4	$2.03K	Sell	23 -6	-21%	-$519	﹤0.01%	1426
2023 Q3	$2.59K	Hold	29	–	–	﹤0.01%	1261
2023 Q2	$2.8K	Hold	29	–	–	﹤0.01%	1257
2023 Q1	$2.67K	Buy	29 +6	+26%	+$556	﹤0.01%	1255
2022 Q4	$2.09K	Hold	23	–	–	﹤0.01%	1353
2022 Q3	$2K	Sell	23 -12	-34%	-$1.04K	﹤0.01%	1357
2022 Q2	$3K	Buy	35 +16	+84%	+$1.33K	﹤0.01%	1211
2022 Q1	$2K	Buy	19 +9	+90%	+$775	﹤0.01%	1457
2021 Q4	$1K	Buy	+10	New	+$885	﹤0.01%	1477

Other funds holding NNI

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

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

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Handelsbanken Fonder

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

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return

Wealth Enhancement Advisory Services

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

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