Position in FWONA
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$2,013
-$2,672 QoQ
Shares Held
23
-59.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#505
of 550 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026JFS WEALTH ADVISORS, LLC holds $1,539,347 across 20 Entertainment names. FWONA ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
10,381 | $999,171 | |
| 2 | NFLX |
Netflix Inc
|
5,389 | $384,774 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,776 | $47,348 | |
| 4 | FOXA |
Fox Corp
|
490 | $25,558 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
117 | $21,423 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
380 | $13,683 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
24 | $9,644 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
41 | $8,253 |
All Filings in FWONA
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,013 | 23 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 FWONK | $2,890 | 34 | Shares | Sole | 2026-04-21 | |
| 2026-03-31 | $1,795 | 23 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 FWONK | $3,349 | 34 | Shares | Sole | 2026-01-14 | |
| 2025-12-31 | $2,055 | 23 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 FWONK | $13,056 | 125 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $1,618 | 17 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 FWONK | $13,167 | 126 | Shares | Sole | 2025-07-24 | |
| 2025-06-30 | $1,614 | 17 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 FWONK | $10,621 | 118 | Shares | Sole | 2025-04-22 | |
| 2025-03-31 | $1,384 | 17 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 FWONK | $10,099 | 109 | Shares | Sole | 2025-01-31 | |
| 2024-12-31 | $1,428 | 17 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 FWONK | $8,130 | 105 | Shares | Sole | 2024-10-25 | |
| 2024-09-30 | $1,216 | 17 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,027 | 16 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $939 | 16 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $985 | 17 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $904 | 16 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 FWONK | — | 94 | Shares | Sole | 2023-08-07 | |
| 2023-06-30 | $1,054 | 16 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 FWONK | — | 94 | Shares | Sole | 2023-04-19 | |
| 2023-03-31 | $1,118 | 17 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 FWONK | — | 84 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $885 | 17 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 FWONK | — | 132 | Shares | Sole | 2022-10-21 | |
| 2022-09-30 | $972 | 19 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 FWONK | — | 132 | Shares | Sole | 2022-08-02 | |
| 2022-06-30 | $1,073 | 19 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 FWONK | — | 99 | Shares | Sole | 2022-05-02 | |
| 2022-03-31 | $799 | 13 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 FWONK | — | 40 | Shares | Sole | 2022-02-03 | |
| 2021-12-31 | $289 | 5 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||