JFS Wealth Advisors’s Pembina Pipeline PBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.33K	Hold	72	–	–	﹤0.01%	1445
2026 Q1	$3.22K	Sell	72 -105	-59%	-$4.45K	﹤0.01%	1353
2025 Q4	$6.74K	Hold	177	–	–	﹤0.01%	1125
2025 Q3	$7.16K	Hold	177	–	–	﹤0.01%	994
2025 Q2	$6.64K	Hold	177	–	–	﹤0.01%	987
2025 Q1	$7.09K	Hold	177	–	–	﹤0.01%	994
2024 Q4	$6.54K	Hold	177	–	–	﹤0.01%	1012
2024 Q3	$7.3K	Hold	177	–	–	﹤0.01%	972
2024 Q2	$6.56K	Hold	177	–	–	﹤0.01%	946
2024 Q1	$6.26K	Buy	177 +53	+43%	+$1.83K	﹤0.01%	1022
2023 Q4	$4.27K	Sell	124 -774	-86%	-$24.8K	﹤0.01%	1125
2023 Q3	$27K	Buy	898 +24	+3%	+$739	﹤0.01%	478
2023 Q2	$27.5K	Sell	874 -1	-0.1%	-$32	﹤0.01%	472
2023 Q1	$28.4K	Sell	875 -24	-3%	-$810	﹤0.01%	461
2022 Q4	$30.5K	Sell	899 -57	-6%	-$1.91K	﹤0.01%	441
2022 Q3	$29K	Sell	956 -675	-41%	-$24.1K	﹤0.01%	490
2022 Q2	$58K	Sell	1,631 -12	-0.7%	-$462	0.01%	370
2022 Q1	$62K	Buy	1,643 +128	+8%	+$4.32K	0.01%	378
2021 Q4	$46K	Buy	1,515 +42	+3%	+$1.34K	﹤0.01%	435
2021 Q3	$47K	Hold	1,473	–	–	﹤0.01%	419
2021 Q2	$47K	Hold	1,473	–	–	0.01%	276
2021 Q1	$42K	Hold	1,473	–	–	0.01%	265
2020 Q4	$35K	Hold	1,473	–	–	0.01%	276
2020 Q3	$31K	Hold	1,473	–	–	0.01%	277
2020 Q2	$37K	Hold	1,473	–	–	0.01%	252
2020 Q1	$28K	Hold	1,473	–	–	0.01%	254
2019 Q4	$55K	Hold	1,473	–	–	0.01%	235
2019 Q3	$55K	Hold	1,473	–	–	0.01%	230
2019 Q2	$55K	Hold	1,473	–	–	0.01%	233
2019 Q1	$54K	Hold	1,473	–	–	0.01%	223
2018 Q4	$44K	Hold	1,473	–	–	0.01%	234
2018 Q3	$50K	Hold	1,473	–	–	0.01%	247
2018 Q2	$51K	Hold	1,473	–	–	0.01%	241
2018 Q1	$46K	Hold	1,473	–	–	0.01%	251
2017 Q4	$53K	Hold	1,473	–	–	0.01%	250
2017 Q3	$52K	Hold	1,473	–	–	0.01%	242
2017 Q2	$49K	Hold	1,473	–	–	0.01%	220
2017 Q1	$46K	Hold	1,473	–	–	0.01%	226
2016 Q4	$46K	Hold	1,473	–	–	0.01%	226
2016 Q3	$45K	Hold	1,473	–	–	0.01%	250
2016 Q2	$45K	Hold	1,473	–	–	0.01%	266
2016 Q1	$40K	Hold	1,473	–	–	0.01%	255
2015 Q4	$32K	Hold	1,473	–	–	0.01%	282
2015 Q3	$35K	Hold	1,473	–	–	0.02%	238
2015 Q2	$48K	Hold	1,473	–	–	0.02%	189
2015 Q1	$47K	Hold	1,473	–	–	0.02%	186
2014 Q4	$54K	Hold	1,473	–	–	0.01%	178
2014 Q3	$62K	Hold	1,473	–	–	0.01%	161
2014 Q2	$63K	Buy	+1,473	New	+$59K	0.01%	162

Other funds holding PBA

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Thrive Wealth Management Audubon, Pennsylvania $777M AUM 23.6% 1-Year Est. Return

M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Miller Global Investments Dallas, Texas $121M AUM

Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return