JFS Wealth Advisors’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Hold |
9,369
| – | – | 0.01% | 303 |
|
|
2025
Q1 | $214K | Buy |
9,369
+320
| +4% | +$7.3K | 0.01% | 299 |
|
|
2024
Q4 | $197K | Sell |
9,049
-411
| -4% | -$8.94K | 0.01% | 288 |
|
|
2024
Q3 | $211K | Sell |
9,460
-6,699
| -41% | -$150K | 0.01% | 285 |
|
|
2024
Q2 | $367K | Sell |
16,159
-1,593
| -9% | -$36.2K | 0.03% | 173 |
|
|
2024
Q1 | $394K | Buy |
17,752
+25
| +0.1% | +$555 | 0.03% | 171 |
|
|
2023
Q4 | $352K | Buy |
17,727
+444
| +3% | +$8.81K | 0.03% | 168 |
|
|
2023
Q3 | $384K | Buy |
17,283
+35
| +0.2% | +$778 | 0.04% | 164 |
|
|
2023
Q2 | $345K | Buy |
17,248
+42
| +0.2% | +$841 | 0.03% | 168 |
|
|
2023
Q1 | $340K | Buy |
17,206
+31
| +0.2% | +$613 | 0.03% | 167 |
|
|
2022
Q4 | $360K | Buy |
17,175
+8,335
| +94% | +$175K | 0.04% | 169 |
|
|
2022
Q3 | $165K | Buy |
8,840
+2,320
| +36% | +$43.3K | 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 | +$71K | 0.01% | 217 |
|
|
2017
Q2 | – | Sell |
-362
| Closed | -$7K | – | 439 |
|
|
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% | -$6.03K | ﹤0.01% | 443 |
|
|
2015
Q4 | $12K | Buy |
+726
| New | +$12K | ﹤0.01% | 376 |
|