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JFS WEALTH ADVISORS, LLC > TFI

DateNameTickerSharesChangeValueChangePrice
06/30/2023Westfield Emerging Markets Small Cap Fund LPTFI384,917223,37317,767,764,00017,760,658,000$46,159.99
09/30/2022Westfield Emerging Markets Small Cap Fund LPTFI161,544-32,5747,106,000-1,796,000$43.99
06/30/2022Westfield Emerging Markets Small Cap Fund LPTFI194,118122,3128,902,0005,464,000$45.86
03/31/2022Westfield Emerging Markets Small Cap Fund LPTFI71,80639,1283,438,0001,748,000$47.88
12/31/2021Westfield Emerging Markets Small Cap Fund LPTFI32,678-16,4111,690,000-868,000$51.72
06/30/2021Westfield Emerging Markets Small Cap Fund LPTFI49,089-1,8532,558,000-116,000$52.11
12/31/2020Westfield Emerging Markets Small Cap Fund LPTFI50,942-3,8982,674,000-174,000$52.49
09/30/2020Westfield Emerging Markets Small Cap Fund LPTFI54,840-2092,848,0004,000$51.93
06/30/2020Westfield Emerging Markets Small Cap Fund LPTFI55,0492,9802,844,000241,000$51.66
03/31/2020Westfield Emerging Markets Small Cap Fund LPTFI52,069-19,7232,603,000-1,028,000$49.99
12/31/2019Westfield Emerging Markets Small Cap Fund LPTFI71,792-61,2553,631,000-3,113,000$50.58
09/30/2019Westfield Emerging Markets Small Cap Fund LPTFI133,047-1,4596,744,0000$50.69
06/30/2019Westfield Emerging Markets Small Cap Fund LPTFI134,506746,744,000119,000$50.14
03/31/2019Westfield Emerging Markets Small Cap Fund LPTFI134,432-84,3186,625,000-3,901,000$49.28
12/31/2018Westfield Emerging Markets Small Cap Fund LPTFI218,750218,75010,526,00010,526,000$48.12
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