Position in EMBJ
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$3,317
+$232 QoQ
Shares Held
52
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#324
of 353 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026JFS WEALTH ADVISORS, LLC holds $3,896,472 across 31 Aerospace & Defense names. EMBJ ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
4,058 | $878,435 | |
| 2 | RTX |
RTX Corp
|
3,772 | $715,661 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
1,186 | $604,041 | |
| 4 | GE |
General Electric Co
|
1,238 | $462,677 | |
| 5 | GD |
General Dynamics Corp
|
1,162 | $411,626 | |
| 6 | LMT |
Lockheed Martin Corp
|
580 | $295,486 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
573 | $154,056 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
411 | $119,432 |
All Filings in EMBJ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,317 | 52 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $3,085 | 52 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,733 | 58 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,506 | 58 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,300 | 58 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,679 | 58 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,127 | 58 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,308 | 37 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $696 | 27 | Shares | Sole | 2024-07-15 | |
| 2023-03-31 | $3,110 | 190 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,076 | 190 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $58,643 | 6,819 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $76,693 | 8,735 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $110,387 | 8,754 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $190,759 | 10,747 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $180,557 | 10,621 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $172,490 | 11,393 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $118,408 | 11,829 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $80,555 | 11,829 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $49,361 | 11,193 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $66,934 | 11,193 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $81,207 | 10,974 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||