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Equibles

JFS WEALTH ADVISORS, LLC

Position in STT — State Street Corp

CIK 1568068 HERMITAGE, PA
Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Jul 10, 2026
Position Value
$3,009,757
+$383,894 QoQ
Shares Held
55,709
+5.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in STT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

JFS WEALTH ADVISORS, LLC holds $16,578,406 across 130 Asset Management names. STT ranks #1 (18.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STT
State Street Corp
This page 		55,709 $3,009,757
2 IVZ
Invesco Ltd.
 27,898 $1,712,651
3 MQY
Blackrock Muniyield Quality Fund, Inc.
 128,224 $1,487,398
4 IQI
Invesco Quality Municipal Income Trust
 145,020 $1,467,602
5 VKQ
Invesco Municipal Trust
 145,451 $1,460,328
6 NEA
Nuveen AMT-Free Quality Municipal Income Fund
 122,982 $1,443,808
7 VMO
Invesco Municipal Opportunity Trust
 146,154 $1,442,539
8 NAD
Nuveen Quality Municipal Income Fund
 118,724 $1,438,934

All Filings in STT

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $33,920 200
2026-03-31 $24,805 196
2025-12-31 $24,640 191
2025-09-30 $16,705 144
2025-06-30 $15,312 144
2025-03-31 $13,071 146
2024-12-31 $13,250 135
2024-09-30 $11,943 135
2024-06-30 $9,694 131
2024-03-31 $10,438 135
2023-12-31 $11,619 150
2023-09-30 $8,236 123
2023-06-30 $9,074 124
2023-03-31 $9,309 123
2022-12-31 $9,308 120
2022-09-30 $9,790 161
2022-06-30 $26,201 425
2022-03-31 $35,632 409
2021-12-31 $32,550 350
2021-09-30 $26,263 310
2021-06-30 $25,506 310
2021-03-31 $30,663 365
2020-12-31 $26,564 365
2020-09-30 $21,655 365
2020-06-30 $23,195 365
2020-03-31 $20,242 380