JFS Wealth Advisors’s Performance Food Group PFGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.3K	Buy	146 +3	+2%	+$285	﹤0.01%	820
2026 Q1	$12.3K	Buy	143 +2	+1%	+$183	﹤0.01%	873
2025 Q4	$12.7K	Buy	141 +38	+37%	+$3.67K	﹤0.01%	898
2025 Q3	$10.7K	Hold	103	–	–	﹤0.01%	878
2025 Q2	$9.01K	Buy	103 +6	+6%	+$500	﹤0.01%	900
2025 Q1	$7.63K	Hold	97	–	–	﹤0.01%	973
2024 Q4	$8.2K	Hold	97	–	–	﹤0.01%	921
2024 Q3	$7.6K	Buy	97 +3	+3%	+$210	﹤0.01%	952
2024 Q2	$6.21K	Hold	94	–	–	﹤0.01%	976
2024 Q1	$7.02K	Hold	94	–	–	﹤0.01%	947
2023 Q4	$6.5K	Sell	94 -3	-3%	-$184	﹤0.01%	950
2023 Q3	$5.71K	Buy	97 +3	+3%	+$181	﹤0.01%	940
2023 Q2	$5.66K	Hold	94	–	–	﹤0.01%	943
2023 Q1	$5.67K	Hold	94	–	–	﹤0.01%	939
2022 Q4	$5.49K	Buy	94 +5	+6%	+$272	﹤0.01%	958
2022 Q3	$4K	Buy	89 +2	+2%	+$99	﹤0.01%	1095
2022 Q2	$4K	Buy	87 +21	+32%	+$970	﹤0.01%	1105
2022 Q1	$3K	Buy	66 +41	+164%	+$2.01K	﹤0.01%	1295
2021 Q4	$1K	Buy	+25	New	+$1.14K	﹤0.01%	1506

Other funds holding PFGC

Assenagon Asset Management

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

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return

Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

Shelton Wealth Management Fort Worth, Texas $253M AUM 34.47% 1-Year Est. Return