Capital Investment Advisory Services, LLC JGRW — TRUST FOR PROFESSIONAL MANAG

Ownership history in Capital Investment Advisory Services, LLC  ·  5 quarters on record

AI Ownership Summary

Capital Investment Advisory Services, LLC reported TRUST FOR PROFESSIONAL MANAG (JGRW) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.03% in 2024 Q4. The latest visible filing shows JGRW at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this JGRW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Capital Investment Advisory Services, LLC's position in TRUST FOR PROFESSIONAL MANAG, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

JGRW was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

JGRW stock page Capital Investment Advisory Services, LLC fund profile Capital Investment Advisory Services, LLC full holdings
How Capital Investment Advisory Services, LLC held JGRW — position size vs. price
% of Fund (quarterly)    JGRW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 16.1% -10.1% ✅ 8,349 -1,600 -16.1% 0.02% $226K 2026-01-21 $26.59
2025 Q3 REDUCED 5.7% +0.3% ❌ 9,949 -600 -5.7% 0.02% $271K 2025-11-05 $26.74
2025 Q2 REDUCED 9.6% +2.3% ❌ 10,549 -1,125 -9.6% 0.02% $280K 2025-08-08 $26.62
2025 Q1 REDUCED — — — 11,674 -225 -1.9% 0.03% $297K 2025-04-29 $24.82
2024 Q4 INITIATED — — — 11,899 — — 0.03% $308K 2025-01-23 $26.44

🏢 Other funds also holding JGRW

As of 2026 Q2 — sorted by position size

ENTRUST FINANCIAL LLC 1.02% Bill Few Associates, Inc. 3Y 0.4% JENSEN INVESTMENT MANAGEMENT INC 3Y 7Y 0.36% DMKC Advisory Services, LLC 0.26% Hamilton Point Investment Advisors, LLC 3Y 7Y 0.2% KELLEHER FINANCIAL ADVISORS 3Y 7Y 0.07% Aberdeen Wealth Management LLC 3Y 0.06% OneAscent Financial Services LLC 3Y 7Y 0.02% Essex Financial Services, Inc. 3Y 7Y 0.02% Snowden Capital Advisors LLC 3Y 0.01%

FAQ About Capital Investment Advisory Services, LLC and JGRW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Capital Investment Advisory Services, LLC reported owning JGRW?

Capital Investment Advisory Services, LLC reported JGRW across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported JGRW position in Capital Investment Advisory Services, LLC's portfolio?

The largest reported portfolio weight for JGRW was 0.03% in 2024 Q4.

What is the latest reported JGRW position on this page?

The most recent filing on this page is 2025 Q4, when Capital Investment Advisory Services, LLC reported 8,349 shares, equal to 0.02% of portfolio, with an estimated market value of $226K.

What does the chart on this JGRW ownership page compare?

The chart compares Capital Investment Advisory Services, LLC's quarterly JGRW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Capital Investment Advisory Services, LLC time their JGRW position?

Based on 13F filing dates vs. subsequent JGRW price moves, Capital Investment Advisory Services, LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on JGRW relative to SPY over the holding period was -11.6%.

← Back to Capital Investment Advisory Services, LLC Holdings