JFS Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.42M	Sell	9,340 -117	-1%	-$41.9K	0.17%	79
2026 Q1	$3.01M	Sell	9,457 -15	-0.2%	-$5.03K	0.17%	80
2025 Q4	$3.25M	Buy	9,472 +20	+0.2%	+$6.79K	0.18%	80
2025 Q3	$3.15M	Buy	9,452 +3,923	+71%	+$1.25M	0.18%	79
2025 Q2	$1.68M	Sell	5,529 -287	-5%	-$80K	0.11%	111
2025 Q1	$1.58M	Buy	5,816 +360	+7%	+$103K	0.11%	111
2024 Q4	$1.58M	Sell	5,456 -832	-13%	-$238K	0.11%	109
2024 Q3	$1.74M	Buy	6,288 +44	+0.7%	+$11.8K	0.12%	104
2024 Q2	$1.65M	Buy	6,244 +1	+0%	+$250	0.13%	87
2024 Q1	$1.54M	Sell	6,243 -40	-0.6%	-$9.44K	0.12%	90
2023 Q4	$1.4M	Buy	6,283 +1	+0%	+$210	0.12%	92
2023 Q3	$1.26M	Buy	6,282 +47	+0.8%	+$9.79K	0.12%	100
2023 Q2	$1.29M	Hold	6,235	–	–	0.12%	103
2023 Q1	$1.17M	Sell	6,235 -203	-3%	-$36.4K	0.11%	104
2022 Q4	$1.1M	Sell	6,438 -9,352	-59%	-$1.61M	0.11%	104
2022 Q3	$2.57M	Sell	15,790 -157	-1%	-$28.5K	0.28%	59
2022 Q2	$2.75M	Hold	15,947	–	–	0.29%	58
2022 Q1	$3.33M	Hold	15,947	–	–	0.31%	61
2021 Q4	$3.49M	Sell	15,947 -37	-0.2%	-$7.84K	0.33%	59
2021 Q3	$3.16M	Buy	15,984 +15,834	+10,556%	+$3.22M	0.32%	59
2021 Q2	$29K	Sell	150 -32	-18%	-$6.08K	﹤0.01%	331
2021 Q1	$33K	Hold	182	–	–	0.01%	294
2020 Q4	$31K	Hold	182	–	–	0.01%	289
2020 Q3	$28K	Buy	182 +1	+0.6%	+$154	0.01%	287
2020 Q2	$26K	Hold	181	–	–	0.01%	280
2020 Q1	$21K	Hold	181	–	–	0.01%	270
2019 Q4	$26K	Hold	181	–	–	0.01%	284
2019 Q3	$24K	Sell	181 -1,819	-91%	-$238K	0.01%	285
2019 Q2	$259K	Buy	2,000 +1,819	+1,005%	+$232K	0.07%	123
2019 Q1	$23K	Buy	181 +1	+0.6%	+$120	0.01%	282
2018 Q4	$20K	Hold	180	–	–	0.01%	286
2018 Q3	$23K	Hold	180	–	–	0.01%	310
2018 Q2	$22K	Hold	180	–	–	0.01%	304
2018 Q1	$21K	Hold	180	–	–	0.01%	313
2017 Q4	$21K	Hold	180	–	–	0.01%	330
2017 Q3	$20K	Buy	180 +1	+0.6%	+$109	0.01%	323
2017 Q2	$19K	Hold	179	–	–	0.01%	307
2017 Q1	$18K	Hold	179	–	–	﹤0.01%	318
2016 Q4	$18K	Hold	179	–	–	﹤0.01%	318
2016 Q3	$17K	Hold	179	–	–	﹤0.01%	344
2016 Q2	$17K	Hold	179	–	–	﹤0.01%	346
2016 Q1	$16K	Hold	179	–	–	﹤0.01%	347
2015 Q4	$16K	Buy	179 +1	+0.6%	+$92	﹤0.01%	347
2015 Q3	$15K	Hold	178	–	–	0.01%	301
2015 Q2	$16K	Hold	178	–	–	0.01%	313
2015 Q1	$16K	Hold	178	–	–	0.01%	307
2014 Q4	$16K	Hold	178	–	–	﹤0.01%	315
2014 Q3	$16K	Hold	178	–	–	﹤0.01%	288
2014 Q2	$15K	Buy	+178	New	+$15K	﹤0.01%	287

Other funds holding OEF

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

HTIM

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

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

JFS Wealth Advisors reduced its iShares S&P 100 ETF (OEF) stake by 1.2% in Q2 2026, selling an estimated $41.9K and leaving 9,340 shares worth $3.42M. The position accounts for 0.17% of the portfolio, ranked #79.

JFS Wealth Advisors first reported a position in OEF in Q2 2014 and has held it in 49 quarters since. The position peaked at $3.49M in Q4 2021. 440 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

JFS Wealth Advisors held 9,340 shares of iShares S&P 100 ETF worth $3.42M as of Q2 2026.
JFS Wealth Advisors sold 117 iShares S&P 100 ETF shares in Q2 2026, an estimated $41.9K.
iShares S&P 100 ETF made up 0.17% of JFS Wealth Advisors's portfolio in Q2 2026, its #79 holding.
JFS Wealth Advisors first reported a position in iShares S&P 100 ETF in Q2 2014 and has held it in 49 quarters since.
JFS Wealth Advisors's iShares S&P 100 ETF position peaked at $3.49M in Q4 2021.
440 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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