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JFS Wealth Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

JFS Wealth Advisors’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.98M Buy
55,097
+4,245
+8% +$221K 0.15% 86
2026
Q1 		$2.42M Sell
50,852
-2,781
-5% -$135K 0.14% 97
2025
Q4 		$2.52M Sell
53,633
-1,309
-2% -$60.3K 0.14% 91
2025
Q3 		$2.48M Sell
54,942
-2,804
-5% -$123K 0.15% 92
2025
Q2 		$2.44M Buy
57,746
+33
+0.1% +$1.32K 0.16% 85
2025
Q1 		$2.33M Sell
57,713
-3,484
-6% -$144K 0.16% 82
2024
Q4 		$2.47M Sell
61,197
-2,797
-4% -$116K 0.17% 77
2024
Q3 		$2.6M Sell
63,994
-217
-0.3% -$8.51K 0.17% 80
2024
Q2 		$2.44M Sell
64,211
-1,399
-2% -$52.8K 0.19% 72
2024
Q1 		$2.52M Sell
65,610
-458
-0.7% -$16.6K 0.2% 67
2023
Q4 		$2.33M Sell
66,068
-2,108
-3% -$69.1K 0.2% 70
2023
Q3 		$2.17M Sell
68,176
-4,774
-7% -$158K 0.2% 70
2023
Q2 		$2.39M Sell
72,950
-315
-0.4% -$9.94K 0.21% 70
2023
Q1 		$2.3M Sell
73,265
-1,090
-1% -$34.5K 0.22% 75
2022
Q4 		$2.31M Sell
74,355
-9,210
-11% -$283K 0.23% 76
2022
Q3 		$2.32M Sell
83,565
-2,575
-3% -$79.1K 0.25% 65
2022
Q2 		$2.55M Sell
86,140
-2,055
-2% -$66K 0.27% 62
2022
Q1 		$3.01M Sell
88,195
-5,445
-6% -$184K 0.28% 66
2021
Q4 		$3.22M Sell
93,640
-1,920
-2% -$64.2K 0.3% 60
2021
Q3 		$3.03M Sell
95,560
-2,900
-3% -$93.7K 0.31% 63
2021
Q2 		$3.16M Sell
98,460
-7,930
-7% -$253K 0.47% 41
2021
Q1 		$3.23M Sell
106,390
-20,090
-16% -$577K 0.66% 36
2020
Q4 		$3.37M Sell
126,480
-33,680
-21% -$839K 0.71% 35
2020
Q3 		$3.65M Sell
160,160
-5,100
-3% -$117K 0.87% 30
2020
Q2 		$3.58M Sell
165,260
-55,670
-25% -$1.16M 0.93% 25
2020
Q1 		$4.08M Sell
220,930
-5,875
-3% -$136K 1.22% 22
2019
Q4 		$5.75M Sell
226,805
-5,530
-2% -$135K 1.42% 17
2019
Q3 		$5.48M Buy
232,335
+745
+0.3% +$17.4K 1.4% 16
2019
Q2 		$5.4M Sell
231,590
-20,850
-8% -$480K 1.37% 18
2019
Q1 		$5.72M Sell
252,440
-93,675
-27% -$2.07M 1.49% 16
2018
Q4 		$7.03M Sell
346,115
-18,765
-5% -$416K 1.88% 12
2018
Q3 		$8.67M Sell
364,880
-35,775
-9% -$839K 2.23% 11
2018
Q2 		$9.02M Sell
400,655
-61,020
-13% -$1.38M 2.38% 10
2018
Q1 		$10.2M Sell
461,675
-44,545
-9% -$1.02M 2.68% 8
2017
Q4 		$11.5M Sell
506,220
-3,150
-0.6% -$69.4K 2.82% 8
2017
Q3 		$10.9M Sell
509,370
-48,755
-9% -$1.02M 2.82% 8
2017
Q2 		$11.5M Sell
558,125
-65,415
-10% -$1.34M 3.17% 6
2017
Q1 		$12.4M Hold
623,540
– – 3.36% 6
2016
Q4 		$12.4M Sell
623,540
-56,615
-8% -$1.09M 3.36% 6
2016
Q3 		$12.7M Sell
680,155
-121,190
-15% -$2.26M 3.64% 6
2016
Q2 		$14.5M Sell
801,345
-48,530
-6% -$870K 4.01% 6
2016
Q1 		$15M Buy
849,875
+950
+0.1% +$15.8K 4.42% 5
2015
Q4 		$14.7M Sell
848,925
-30,425
-3% -$536K 4.25% 5
2015
Q3 		$14.6M Buy
879,350
+52,795
+6% +$930K 6.42% 2
2015
Q2 		$15M Buy
826,555
+3,885
+0.5% +$72.2K 7.7% 1
2015
Q1 		$15M Sell
822,670
-25,025
-3% -$456K 7.05% 2
2014
Q4 		$15.5M Buy
847,695
+40,195
+5% +$718K 2.46% 3
2014
Q3 		$14.2M Buy
807,500
+45,915
+6% +$816K 2.48% 3
2014
Q2 		$13.5M Buy
761,585
+57,100
+8% +$983K 2.47% 3
2014
Q1 		$11.9M Buy
704,485
+118,380
+20% +$1.95M 6.61% 4
2013
Q4 		$9.72M Buy
586,105
+83,690
+17% +$1.33M 4.23% 7
2013
Q3 		$7.58M Buy
502,415
+13,925
+3% +$210K 3.54% 8
2013
Q2 		$7.03M Buy
+488,490
New +$7.04M 3.53% 8

Other funds holding PRF

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return
CCM
Charter Capital Management Brookfield, Wisconsin $226M AUM 25.42% 1-Year Est. Return

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

JFS Wealth Advisors increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 8.3% in Q2 2026, buying an estimated $221K and bringing the position to 55,097 shares worth $2.98M. The position accounts for 0.15% of the portfolio, ranked #86.

JFS Wealth Advisors first reported a position in PRF in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.5M in Q4 2014. 258 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • JFS Wealth Advisors held 55,097 shares of Invesco FTSE RAFI US 1000 ETF worth $2.98M as of Q2 2026.
  • JFS Wealth Advisors bought 4,245 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $221K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.15% of JFS Wealth Advisors's portfolio in Q2 2026, its #86 holding.
  • JFS Wealth Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 53 quarters since.
  • JFS Wealth Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $15.5M in Q4 2014.
  • 258 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

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