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JFS Wealth Advisors’s Northern Trust NTRS Stock Holding History

JFS Wealth Advisors’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.5K Buy
181
+4
+2% +$659 ﹤0.01% 641
2026
Q1 		$24.7K Buy
177
+7
+4% +$1.01K ﹤0.01% 687
2025
Q4 		$23.3K Buy
170
+44
+35% +$5.78K ﹤0.01% 714
2025
Q3 		$17K Hold
126
– – ﹤0.01% 731
2025
Q2 		$16K Buy
126
+25
+25% +$2.56K ﹤0.01% 712
2025
Q1 		$9.96K Buy
101
+8
+9% +$849 ﹤0.01% 883
2024
Q4 		$9.53K Buy
93
+6
+7% +$613 ﹤0.01% 868
2024
Q3 		$7.83K Buy
87
+2
+2% +$175 ﹤0.01% 946
2024
Q2 		$7.14K Sell
85
-1
-1% -$84 ﹤0.01% 912
2024
Q1 		$7.65K Sell
86
-6
-7% -$492 ﹤0.01% 907
2023
Q4 		$7.76K Buy
92
+71
+338% +$5.25K ﹤0.01% 872
2023
Q3 		$1.46K Sell
21
-43
-67% -$3.25K ﹤0.01% 1482
2023
Q2 		$4.75K Buy
64
+26
+68% +$2K ﹤0.01% 1027
2023
Q1 		$3.35K Sell
38
-20
-34% -$1.85K ﹤0.01% 1151
2022
Q4 		$5.13K Buy
58
+19
+49% +$1.66K ﹤0.01% 982
2022
Q3 		$3K Buy
39
+6
+18% +$579 ﹤0.01% 1214
2022
Q2 		$3K Sell
33
-57
-63% -$6.02K ﹤0.01% 1213
2022
Q1 		$10K Buy
90
+64
+246% +$7.59K ﹤0.01% 789
2021
Q4 		$3K Buy
+26
New +$3.12K ﹤0.01% 969

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

JFS Wealth Advisors increased its Northern Trust (NTRS) stake by 2.3% in Q2 2026, buying an estimated $659 and bringing the position to 181 shares worth $31.5K. The position accounts for ﹤0.01% of the portfolio, ranked #641.

JFS Wealth Advisors first reported a position in NTRS in Q4 2021 and has held it in 19 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • JFS Wealth Advisors held 181 shares of Northern Trust worth $31.5K as of Q2 2026.
  • JFS Wealth Advisors bought 4 Northern Trust shares in Q2 2026, an estimated $659.
  • Northern Trust made up ﹤0.01% of JFS Wealth Advisors's portfolio in Q2 2026, its #641 holding.
  • JFS Wealth Advisors first reported a position in Northern Trust in Q4 2021 and has held it in 19 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

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