JWA
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JFS Wealth Advisors’s Spectrum Brands SPB Stock Holding History

JFS Wealth Advisors’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$429 Hold
5
– – ﹤0.01% 1983
2026
Q1 		$369 Sell
5
-4
-44% -$285 ﹤0.01% 1794
2025
Q4 		$532 Hold
9
– – ﹤0.01% 1796
2025
Q3 		$473 Hold
9
– – ﹤0.01% 1772
2025
Q2 		$477 Sell
9
-12
-57% -$716 ﹤0.01% 1704
2025
Q1 		$1.5K Hold
21
– – ﹤0.01% 1566
2024
Q4 		$1.77K Hold
21
– – ﹤0.01% 1523
2024
Q3 		$2K Hold
21
– – ﹤0.01% 1493
2024
Q2 		$1.8K Hold
21
– – ﹤0.01% 1469
2024
Q1 		$1.87K Hold
21
– – ﹤0.01% 1469
2023
Q4 		$1.68K Sell
21
-3
-13% -$226 ﹤0.01% 1504
2023
Q3 		$1.88K Hold
24
– – ﹤0.01% 1382
2023
Q2 		$1.87K Buy
24
+4
+20% +$285 ﹤0.01% 1406
2023
Q1 		$1.32K Buy
20
+1
+5% +$63 ﹤0.01% 1505
2022
Q4 		$1.16K Buy
19
+1
+6% +$50 ﹤0.01% 1559
2022
Q3 		$1K Buy
18
+4
+29% +$258 ﹤0.01% 1649
2022
Q2 		$1K Sell
14
-17
-55% -$1.46K ﹤0.01% 1639
2022
Q1 		$3K Buy
31
+16
+107% +$1.47K ﹤0.01% 1319
2021
Q4 		$2K Buy
+15
New +$1.47K ﹤0.01% 1162
2019
Q4 		– Sell
-23
Closed -$1K – 546
2019
Q3 		$1K Buy
+23
New +$1.2K ﹤0.01% 497

Other funds holding SPB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return