JWA
TREX icon

JFS Wealth Advisors’s Trex TREX Stock Holding History

JFS Wealth Advisors’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$201 Hold
4
– – ﹤0.01% 2147
2026
Q1 		$146 Hold
4
– – ﹤0.01% 1834
2025
Q4 		$141 Sell
4
-57
-93% -$2.31K ﹤0.01% 1878
2025
Q3 		$3.15K Sell
61
-1
-2% -$61 ﹤0.01% 1296
2025
Q2 		$3.37K Sell
62
-11
-15% -$623 ﹤0.01% 1223
2025
Q1 		$4.24K Sell
73
-3
-4% -$195 ﹤0.01% 1178
2024
Q4 		$5.25K Buy
76
+1
+1% +$70 ﹤0.01% 1113
2024
Q3 		$4.99K Buy
75
+1
+1% +$70 ﹤0.01% 1119
2024
Q2 		$5.49K Hold
74
– – ﹤0.01% 1025
2024
Q1 		$7.38K Hold
74
– – ﹤0.01% 925
2023
Q4 		$6.13K Sell
74
-1
-1% -$66 ﹤0.01% 975
2023
Q3 		$4.62K Buy
75
+3
+4% +$206 ﹤0.01% 1015
2023
Q2 		$4.72K Hold
72
– – ﹤0.01% 1031
2023
Q1 		$3.5K Buy
72
+24
+50% +$1.21K ﹤0.01% 1137
2022
Q4 		$2.03K Sell
48
-165
-77% -$7.49K ﹤0.01% 1363
2022
Q3 		$9K Sell
213
-60
-22% -$3.21K ﹤0.01% 780
2022
Q2 		$15K Buy
273
+71
+35% +$4.28K ﹤0.01% 654
2022
Q1 		$13K Sell
202
-17
-8% -$1.51K ﹤0.01% 722
2021
Q4 		$30K Buy
219
+23
+12% +$2.76K ﹤0.01% 502
2021
Q3 		$20K Buy
+196
New +$20.5K ﹤0.01% 547

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JFS Wealth Advisors held its Trex (TREX) position steady in Q2 2026 at 4 shares worth $201. The position accounts for ﹤0.01% of the portfolio, ranked #2147.

JFS Wealth Advisors first reported a position in TREX in Q3 2021 and has held it in 20 quarters since. The position peaked at $30K in Q4 2021. 470 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • JFS Wealth Advisors held 4 shares of Trex worth $201 as of Q2 2026.
  • JFS Wealth Advisors left its Trex share count unchanged in Q2 2026.
  • Trex made up ﹤0.01% of JFS Wealth Advisors's portfolio in Q2 2026, its #2147 holding.
  • JFS Wealth Advisors first reported a position in Trex in Q3 2021 and has held it in 20 quarters since.
  • JFS Wealth Advisors's Trex position peaked at $30K in Q4 2021.
  • 470 funds tracked by Wall St. Rank held Trex as of Q2 2026.

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