JFS Wealth Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.66K	Buy	+60	New	+$1.61K	﹤0.01%	1662
2024 Q1	–	Sell	-1,076	Closed	-$22.9K	–	2036
2023 Q4	$22.9K	Hold	1,076	–	–	﹤0.01%	560
2023 Q3	$21.1K	Hold	1,076	–	–	﹤0.01%	537
2023 Q2	$25.4K	Buy	+1,076	New	+$24.4K	﹤0.01%	488
2016 Q1	–	Sell	-819	Closed	-$16K	–	661
2015 Q4	$16K	Hold	819	–	–	﹤0.01%	349
2015 Q3	$16K	Buy	+819	New	+$16.6K	0.01%	293

Other funds holding UTF

CWM

C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

JFS Wealth Advisors opened a new position in Cohen & Steers Infrastructure Fund (UTF) in Q2 2026: 60 shares worth $1.66K. The stake represents ﹤0.01% of the portfolio and ranks #1662 among its holdings. This is a return to the name: JFS Wealth Advisors previously reported a position in UTF as recently as Q4 2023.

JFS Wealth Advisors first reported a position in UTF in Q3 2015 and has held it in 6 quarters since. The position peaked at $25.4K in Q2 2023. 44 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

JFS Wealth Advisors held 60 shares of Cohen & Steers Infrastructure Fund worth $1.66K as of Q2 2026.
Cohen & Steers Infrastructure Fund was a new JFS Wealth Advisors position in Q2 2026.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of JFS Wealth Advisors's portfolio in Q2 2026, its #1662 holding.
JFS Wealth Advisors first reported a position in Cohen & Steers Infrastructure Fund in Q3 2015 and has held it in 6 quarters since.
JFS Wealth Advisors's Cohen & Steers Infrastructure Fund position peaked at $25.4K in Q2 2023.
44 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

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