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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

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

JFS Wealth Advisors held its Nelnet (NNI) position steady in Q2 2026 at 33 shares worth $4.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

JFS Wealth Advisors first reported a position in NNI in Q4 2021 and has held it in 19 quarters since. 213 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

JFS Wealth Advisors held 33 shares of Nelnet worth $4.4K as of Q2 2026.
JFS Wealth Advisors left its Nelnet share count unchanged in Q2 2026.
Nelnet made up ﹤0.01% of JFS Wealth Advisors's portfolio in Q2 2026, its #1326 holding.
JFS Wealth Advisors first reported a position in Nelnet in Q4 2021 and has held it in 19 quarters since.
213 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

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