Position in CDW
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$53,724
-$1,461 QoQ
Shares Held
382
-16.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#594
of 737 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026JFS WEALTH ADVISORS, LLC holds $3,412,976 across 25 Information Technology Services names. CDW ranks #3 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
11,185 | $3,145,333 | |
| 2 | ACN |
Accenture plc
|
942 | $117,222 | |
| 3 | CDW |
CDW Corp
This page
|
382 | $53,724 | |
| 4 | CACI |
Caci International Inc /De/
|
32 | $14,824 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
103 | $14,105 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
263 | $10,225 | |
| 7 | INFY |
Infosys Ltd
|
944 | $9,902 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
95 | $9,782 |
All Filings in CDW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,724 | 382 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $55,185 | 456 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $66,738 | 490 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $73,587 | 462 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $83,044 | 465 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $76,283 | 476 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $84,235 | 484 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $123,333 | 545 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $121,321 | 542 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $138,376 | 541 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $122,980 | 541 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $107,941 | 535 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $76,519 | 417 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $81,074 | 416 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $74,467 | 417 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $65,085 | 417 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $68,223 | 433 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $71,913 | 402 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $75,563 | 369 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||