JWA

JFS Wealth Advisors’s Vanguard Russell 1000 ETF VONE Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.41M	Hold	8,595	–	–	0.15%	87
2025 Q1	$2.18M	Hold	8,595	–	–	0.15%	87
2024 Q4	$2.29M	Hold	8,595	–	–	0.16%	83
2024 Q3	$2.24M	Buy	8,595 +6,968	+428%	+$1.81M	0.15%	89
2024 Q2	$400K	Hold	1,627	–	–	0.03%	165
2024 Q1	$388K	Hold	1,627	–	–	0.03%	174
2023 Q4	$353K	Sell	1,627 -550	-25%	-$119K	0.03%	166
2023 Q3	$424K	Hold	2,177	–	–	0.04%	160
2023 Q2	$439K	Sell	2,177 -150	-6%	-$30.2K	0.04%	160
2023 Q1	$434K	Hold	2,327	–	–	0.04%	156
2022 Q4	$406K	Hold	2,327	–	–	0.04%	160
2022 Q3	$380K	Hold	2,327	–	–	0.04%	163
2022 Q2	$400K	Hold	2,327	–	–	0.04%	157
2022 Q1	$482K	Hold	2,327	–	–	0.05%	163
2021 Q4	$509K	Hold	2,327	–	–	0.05%	156
2021 Q3	$466K	Sell	2,327 -361	-13%	-$72.3K	0.05%	152
2021 Q2	$538K	Hold	2,688	–	–	0.08%	114
2021 Q1	$498K	Buy	2,688 +1	+0%	+$185	0.1%	103
2020 Q4	$471K	Sell	2,687 -1,448	-35%	-$254K	0.1%	98
2020 Q3	$640K	Buy	4,135 +1	+0%	+$155	0.15%	83
2020 Q2	$587K	Buy	4,134 +1	+0%	+$142	0.15%	85
2020 Q1	$485K	Buy	4,133 +2	+0%	+$235	0.15%	85
2019 Q4	$609K	Buy	4,131 +4	+0.1%	+$590	0.15%	86
2019 Q3	$561K	Hold	4,127	–	–	0.14%	87
2019 Q2	$556K	Buy	4,127 +1	+0%	+$135	0.14%	88
2019 Q1	$536K	Buy	4,126 +2	+0%	+$260	0.14%	88
2018 Q4	$472K	Buy	4,124 +3	+0.1%	+$343	0.13%	93
2018 Q3	$550K	Buy	4,121 +2	+0%	+$267	0.14%	88
2018 Q2	$514K	Hold	4,119	–	–	0.14%	87
2018 Q1	$499K	Buy	4,119 +1	+0%	+$121	0.13%	86
2017 Q4	$504K	Buy	4,118 +3	+0.1%	+$367	0.12%	88
2017 Q3	$475K	Buy	4,115 +2	+0%	+$231	0.12%	84
2017 Q2	$457K	Buy	4,113 +1	+0%	+$111	0.13%	78
2017 Q1	$422K	Hold	4,112	–	–	0.11%	91
2016 Q4	$422K	Sell	4,112 -172	-4%	-$17.7K	0.11%	91
2016 Q3	$427K	Buy	4,284 +2	+0%	+$199	0.12%	87
2016 Q2	$411K	Buy	4,282 +2	+0%	+$192	0.11%	103
2016 Q1	$404K	Buy	4,280 +3	+0.1%	+$283	0.12%	91
2015 Q4	$400K	Buy	+4,277	New	+$400K	0.12%	94