JFS Wealth Advisors’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$421K	Hold	10,250	–	–	0.02%	248
2026 Q1	$365K	Sell	10,250 -2,500	-20%	-$93.6K	0.02%	257
2025 Q4	$487K	Hold	12,750	–	–	0.03%	233
2025 Q3	$481K	Hold	12,750	–	–	0.03%	233
2025 Q2	$450K	Buy	12,750 +1,000	+9%	+$32.8K	0.03%	215
2025 Q1	$379K	Buy	11,750 +1,000	+9%	+$33.5K	0.03%	227
2024 Q4	$358K	Buy	10,750 +2,250	+26%	+$75.9K	0.02%	229
2024 Q3	$283K	Buy	+8,500	New	+$272K	0.02%	253

Other funds holding TCAF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

JFS Wealth Advisors held its T. Rowe Price Capital Appreciation Equity ETF (TCAF) position steady in Q2 2026 at 10,250 shares worth $421K. The position accounts for 0.02% of the portfolio, ranked #248.

JFS Wealth Advisors first reported a position in TCAF in Q3 2024 and has held it in 8 quarters since. The position peaked at $487K in Q4 2025. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

JFS Wealth Advisors held 10,250 shares of T. Rowe Price Capital Appreciation Equity ETF worth $421K as of Q2 2026.
JFS Wealth Advisors left its T. Rowe Price Capital Appreciation Equity ETF share count unchanged in Q2 2026.
T. Rowe Price Capital Appreciation Equity ETF made up 0.02% of JFS Wealth Advisors's portfolio in Q2 2026, its #248 holding.
JFS Wealth Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2024 and has held it in 8 quarters since.
JFS Wealth Advisors's T. Rowe Price Capital Appreciation Equity ETF position peaked at $487K in Q4 2025.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

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