Position in ULTA
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$27,509
-$4,376 QoQ
Shares Held
61
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#853
of 1,014 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026JFS WEALTH ADVISORS, LLC holds $410,184 across 15 Specialty Retail names. ULTA ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
5,516 | $174,360 | |
| 2 | CASY |
Caseys General Stores Inc
|
89 | $70,736 | |
| 3 | MUSA |
Murphy USA Inc.
|
91 | $49,037 | |
| 4 | WSM |
Williams Sonoma Inc
|
138 | $32,167 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
136 | $30,846 | |
| 6 | ULTA |
Ulta Beauty, Inc.
This page
|
61 | $27,509 | |
| 7 | BBY |
Best Buy Co Inc
|
122 | $9,257 | |
| 8 | FIVE |
Five Below, Inc
|
44 | $7,910 |
All Filings in ULTA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,509 | 61 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $31,885 | 61 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $35,695 | 59 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $25,697 | 47 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $27,601 | 59 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $17,227 | 47 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $26,095 | 60 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $21,790 | 56 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $22,766 | 59 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $42,353 | 81 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $29,399 | 60 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $24,366 | 61 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $28,706 | 61 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $34,377 | 63 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $30,020 | 64 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $25,676 | 64 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $26,983 | 70 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $23,096 | 58 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,474 | 6 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||