JFS Wealth Advisors’s PTC PTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.09K	Buy	80 +1	+1%	+$135	﹤0.01%	1052
2026 Q1	$11.3K	Sell	79 -9	-10%	-$1.42K	﹤0.01%	907
2025 Q4	$15.3K	Buy	88 +24	+38%	+$4.46K	﹤0.01%	839
2025 Q3	$13K	Hold	64	–	–	﹤0.01%	822
2025 Q2	$11K	Buy	64 +14	+28%	+$2.26K	﹤0.01%	836
2025 Q1	$7.75K	Sell	50 -1	-2%	-$172	﹤0.01%	967
2024 Q4	$9.38K	Hold	51	–	–	﹤0.01%	872
2024 Q3	$9.21K	Buy	51 +2	+4%	+$351	﹤0.01%	885
2024 Q2	$8.9K	Hold	49	–	–	﹤0.01%	832
2024 Q1	$9.26K	Hold	49	–	–	﹤0.01%	840
2023 Q4	$8.57K	Sell	49 -1	-2%	-$153	﹤0.01%	828
2023 Q3	$7.08K	Sell	50 -7	-12%	-$1K	﹤0.01%	849
2023 Q2	$8.11K	Hold	57	–	–	﹤0.01%	797
2023 Q1	$7.31K	Sell	57 -2	-3%	-$254	﹤0.01%	842
2022 Q4	$7.08K	Buy	59 +4	+7%	+$479	﹤0.01%	849
2022 Q3	$6K	Buy	55 +25	+83%	+$2.85K	﹤0.01%	937
2022 Q2	$3K	Sell	30 -16	-35%	-$1.73K	﹤0.01%	1222
2022 Q1	$5K	Buy	46 +32	+229%	+$3.6K	﹤0.01%	1058
2021 Q4	$2K	Buy	+14	New	+$1.69K	﹤0.01%	1139

Other funds holding PTC

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

JFS Wealth Advisors increased its PTC (PTC) stake by 1.3% in Q2 2026, buying an estimated $135 and bringing the position to 80 shares worth $9.09K. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

JFS Wealth Advisors first reported a position in PTC in Q4 2021 and has held it in 19 quarters since. The position peaked at $15.3K in Q4 2025. 84 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

JFS Wealth Advisors held 80 shares of PTC worth $9.09K as of Q2 2026.
JFS Wealth Advisors bought 1 PTC share in Q2 2026, an estimated $135.
PTC made up ﹤0.01% of JFS Wealth Advisors's portfolio in Q2 2026, its #1052 holding.
JFS Wealth Advisors first reported a position in PTC in Q4 2021 and has held it in 19 quarters since.
JFS Wealth Advisors's PTC position peaked at $15.3K in Q4 2025.
84 funds tracked by Wall St. Rank held PTC as of Q2 2026.

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