JWA
PEO

JFS Wealth Advisors’s Adams Natural Resources Fund PEO Stock Holding History

JFS Wealth Advisors’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$232K Hold
9,369
– – 0.01% 318
2026
Q1 		$260K Hold
9,369
– – 0.01% 291
2025
Q4 		$204K Hold
9,369
– – 0.01% 320
2025
Q3 		$202K Hold
9,369
– – 0.01% 325
2025
Q2 		$200K Hold
9,369
– – 0.01% 303
2025
Q1 		$214K Buy
9,369
+320
+4% +$7.17K 0.01% 299
2024
Q4 		$197K Sell
9,049
-411
-4% -$9.38K 0.01% 288
2024
Q3 		$211K Sell
9,460
-6,699
-41% -$149K 0.01% 285
2024
Q2 		$367K Sell
16,159
-1,593
-9% -$35.8K 0.03% 173
2024
Q1 		$394K Buy
17,752
+25
+0.1% +$510 0.03% 171
2023
Q4 		$352K Buy
17,727
+444
+3% +$9.09K 0.03% 168
2023
Q3 		$384K Buy
17,283
+35
+0.2% +$758 0.04% 164
2023
Q2 		$345K Buy
17,248
+42
+0.2% +$823 0.03% 168
2023
Q1 		$340K Buy
17,206
+31
+0.2% +$639 0.03% 167
2022
Q4 		$360K Buy
17,175
+8,335
+94% +$179K 0.04% 169
2022
Q3 		$165K Buy
8,840
+2,320
+36% +$45.8K 0.02% 234
2022
Q2 		$122K Hold
6,520
– – 0.01% 262
2022
Q1 		$131K Hold
6,520
– – 0.01% 269
2021
Q4 		$104K Hold
6,520
– – 0.01% 297
2021
Q3 		$98K Hold
6,520
– – 0.01% 314
2021
Q2 		$102K Hold
6,520
– – 0.02% 219
2021
Q1 		$92K Hold
6,520
– – 0.02% 201
2020
Q4 		$71K Buy
+6,520
New +$66.9K 0.01% 217
2017
Q2 		– Sell
-362
Closed -$7K – 438
2017
Q1 		$7K Hold
362
– – ﹤0.01% 371
2016
Q4 		$7K Hold
362
– – ﹤0.01% 371
2016
Q3 		$7K Hold
362
– – ﹤0.01% 412
2016
Q2 		$7K Hold
362
– – ﹤0.01% 415
2016
Q1 		$6K Sell
362
-364
-50% -$5.88K ﹤0.01% 443
2015
Q4 		$12K Buy
+726
New +$13.6K ﹤0.01% 376

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

JFS Wealth Advisors held its Adams Natural Resources Fund (PEO) position steady in Q2 2026 at 9,369 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #318.

JFS Wealth Advisors first reported a position in PEO in Q4 2015 and has held it in 29 quarters since. The position peaked at $394K in Q1 2024. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

  • JFS Wealth Advisors held 9,369 shares of Adams Natural Resources Fund worth $232K as of Q2 2026.
  • JFS Wealth Advisors left its Adams Natural Resources Fund share count unchanged in Q2 2026.
  • Adams Natural Resources Fund made up 0.01% of JFS Wealth Advisors's portfolio in Q2 2026, its #318 holding.
  • JFS Wealth Advisors first reported a position in Adams Natural Resources Fund in Q4 2015 and has held it in 29 quarters since.
  • JFS Wealth Advisors's Adams Natural Resources Fund position peaked at $394K in Q1 2024.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

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