JFS WEALTH ADVISORS, LLC

CIK

1568068

Location

HERMITAGE, PA

Portfolio Value

Small $307,875,183

Diversification

Diversified

Filing Date

Global Rank

#861 / 2,968 ▲ 2617

Top Industry

Insurance - Diversified 19.5%

3Y Alpha vs SPY

-4.4%

Period ended 29 days ago

Filed Jul 10, 2026 · 19d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.6%

SPY

+67.9%

Annualised alpha

-3.0%

Max drawdown

−13.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,851 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.8%

−0.5 pts

Top 5

37.7%

+0.6 pts

Top 10

48.1%

+1.3 pts

HHI

463

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	30.8%	$94,695,846	396
Technology	22.4%	$68,898,460	245
Unclassified	9.1%	$27,939,008	19
Healthcare	6.9%	$21,232,241	195
Industrials	6.5%	$19,955,281	269
Consumer Defensive	5.7%	$17,518,628	81
Communication Services	5.5%	$17,001,792	72
Consumer Cyclical	5.5%	$16,952,856	213
Energy	5.1%	$15,567,667	104
Utilities	1.5%	$4,630,105	73
Basic Materials	0.8%	$2,475,952	102
Real Estate	0.3%	$1,007,347	82

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+15,386	18,340	$5,533,361
IBIT	iShares Bitcoin Trust ETF	+2,418	2,865	$95,375
EOSE	Eos Energy Enterprises, Inc.	+2,171	2,267	$13,329
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+1,048	1,310	$7,571
EXC	Exelon Corp	+643	6,579	$306,712
SLV	iShares Silver Trust	+527	4,200	$224,574
BKNG	Booking Holdings Inc.	+440	459	$81,812
SO	Southern Co	+367	1,655	$158,400
FE	Firstenergy Corp	+311	4,564	$216,972
LUMN	Lumen Technologies, Inc.	+309	535	$4,108
ET	Energy Transfer LP	+304	1,982	$37,895
NFG	National Fuel Gas Co	+273	3,723	$287,452
HPQ	Hp Inc	+263	983	$21,567
GIS	General Mills Inc	+263	6,777	$235,839
DUK	Duke Energy CORP	+260	5,928	$750,366
CVNA	Carvana Co.	+255	319	$20,996
DVN	Devon Energy Corp/De	+245	678	$28,014
EQX	Equinox Gold Corp.	+242	319	$3,100
OPEN	Opendoor Technologies Inc.	+240	241	$1,113
LPL	LG Display Co., Ltd.	+219	1,017	$3,956
CRBG	Corebridge Financial, Inc.	+214	506	$14,486
STLA	Stellantis N.V.	+209	583	$3,346
F	Ford Motor Co	+200	61,920	$860,688
DOW	Dow Inc.	+193	1,327	$36,306
SPY	Spdr S&P 500 ETF Trust	+192	20,373	$15,213,945
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	−24,081	8,555	$151,680
WULF	Terawulf Inc.	−10,000	30,000	$741,000
FMNB	Farmers National Banc Corp /Oh/	−4,160	355	$5,183
KO	Coca Cola Co	−2,749	27,042	$2,197,703
XOM	ExxonMobil Holdings Corp	−2,000	30,895	$4,223,964
ACN	Accenture plc	−1,969	942	$117,222
FNB	Fnb Corp/Pa/	−1,858	51,911	$990,461
AAPL	Apple Inc.	−1,554	97,671	$28,262,080
T	At&T Inc.	−1,550	55,996	$1,159,117
HLN	Haleon plc	−1,537	858	$8,005
FULT	Fulton Financial Corp	−1,529	172	$4,160
NVDA	Nvidia Corp	−1,455	22,263	$4,454,603
BX	Blackstone Inc.	−1,453	2,782	$327,357
BRK-B	Berkshire Hathaway Inc	−1,324	103,121	$51,600,717
PLTR	Palantir Technologies Inc.	−1,246	3,008	$350,943
PFE	Pfizer Inc	−1,154	40,840	$983,427
AMZN	Amazon Com Inc	−1,124	22,654	$5,399,354
CMCSA	Comcast Corp	−1,079	15,781	$387,423
VLO	Valero Energy Corp/Tx	−1,050	1,618	$421,391
WMB	Williams Companies, Inc.	−1,019	795	$59,100
GTY	Getty Realty Corp /Md/	−993	12	$400
MDT	Medtronic plc	−982	4,172	$326,375
ADBE	Adobe Inc.	−929	67	$13,736
ALLY	Ally Financial Inc.	−885	10,394	$477,604
EW	Edwards Lifesciences Corp	−766	165	$14,925
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	1,182	$178,482
OUNZ	VanEck Merk Gold ETF	816	$31,489
VGNT	Versigent PLC	557	$23,399
GXRP	Grayscale XRP Trust ETF	991	$20,067
UTG	Reaves Utility Income Fund	410	$16,695
AMCR	Amcor plc	347	$15,042
INFY	Infosys Ltd	944	$9,902
MSD	Morgan Stanley Emerging Markets Debt Fund Inc	1,320	$9,636
PIPR	Piper Sandler Companies	106	$7,668
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	229	$6,643
MAIN	Main Street Capital CORP	103	$5,343
BEP	Brookfield Renewable Partners L.P.	136	$4,723
ARCC	Ares Capital Corp	219	$4,058
KIM	Kimco Realty Corp	142	$3,599
CSQ	Calamos Strategic Total Return Fund	163	$3,351
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	115	$3,007
PTY	Pimco Corporate & Income Opportunity Fund	226	$2,718
IDE	Voya Infrastructure, Industrials & Materials Fund	181	$2,505
OHI	Omega Healthcare Investors Inc	52	$2,479
RITM	Rithm Capital Corp.	259	$2,432
CZR	Caesars Entertainment, Inc.	73	$2,203
NEWT	NewtekOne, Inc.	142	$2,103
BXMT	Blackstone Mortgage Trust, Inc.	119	$2,017
EOS	Eaton Vance Enhanced Equity Income Fund II	89	$1,961
ORLA	Orla Mining Ltd.	200	$1,958
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	9,338	$2,110,668
DD	DuPont de Nemours, Inc.	1,193	$54,639
MESO	Mesoblast Ltd	3,335	$51,292
CTRA	Coterra Energy Inc.	382	$13,423
BLD	QXO Insulation, LLC	33	$11,592
TPH	Tri Pointe Homes, Inc.	152	$7,102
CNNE	Cannae Holdings, Inc.	623	$7,083
MPB	Mid Penn Bancorp Inc	220	$7,075
AL	SUMISHO AIR LEASE CORP	104	$6,753
FOUR	Shift4 Payments, Inc.	150	$6,559
HOLX	HOLOGIC INC	66	$4,988
MASI	Masimo Corp	17	$3,023
LULU	lululemon athletica inc.	19	$2,908
RUM	RUM Group Inc.	502	$2,560
SEE	SEALED AIR CORP/DE	46	$1,934
TGB	Trekor Metals Ltd	213	$1,373
FBTC	Fidelity Wise Origin Bitcoin Fund	19	$1,121
CUK	CARNIVAL PLC	39	$1,005
RYTM	Rhythm Pharmaceuticals, Inc.	10	$869
WING	Wingstop Inc.	5	$774
HUBS	Hubspot Inc	3	$732
MCW	Mister Car Wash, Inc.	95	$662
NBR	Nabors Industries Ltd	7	$602
WHR	Whirlpool Corp /De/	9	$485
VICI	Vici Properties Inc.	17	$464
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,851 tracked positions · $307,875,183 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,851 positions by value · page 1 of 38

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	103,121	-1,324	$51,600,717	+3.1%	16.76%
AAPL	Apple Inc. Technology	Reduced	97,671	-1,554	$28,262,080	+12.2%	9.18%
SPY	Spdr S&P 500 ETF Trust	Added	20,373	+192	$15,213,945	+15.9%	4.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,209	-497	$11,510,530	+22.4%	3.74%
MSFT	Microsoft Corp Technology	Reduced	25,230	-716	$9,411,294	−2.0%	3.06%
JNJ	Johnson & Johnson Healthcare	Reduced	30,534	-215	$7,754,719	+3.2%	2.52%
QQQ	Invesco Qqq Trust, Series 1	Added	9,956	+82	$7,331,598	+28.6%	2.38%
CAT	Caterpillar Inc Industrials	Reduced	5,812	-143	$6,189,198	+46.7%	2.01%
KLAC	Kla Corp Technology	Added	18,340	+15,386	$5,533,361	+27.2%	1.80%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,654	-1,124	$5,399,354	+9.0%	1.75%
EPD	Enterprise Products Partners L.P. Energy	Added	123,018	+110	$4,522,141	−2.8%	1.47%
NVDA	Nvidia Corp Technology	Reduced	22,263	-1,455	$4,454,603	+7.7%	1.45%
XOM	ExxonMobil Holdings Corp Energy	Reduced	30,895	-2,000	$4,223,964	−24.3%	1.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	28,368	-262	$4,159,883	+0.6%	1.35%
MU	Micron Technology Inc Technology	Added	3,344	+170	$3,859,945	+260.0%	1.25%
WMT	Walmart Inc. Consumer Defensive	Reduced	30,535	-746	$3,458,394	−11.0%	1.12%
IBM	International Business Machines Corp Technology	Reduced	11,185	-117	$3,145,333	+14.8%	1.02%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,870	-62	$2,902,631	+17.0%	0.94%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	28,189	-14	$2,736,024	+1.1%	0.89%
CVX	Chevron Corp Energy	Reduced	16,500	-357	$2,735,040	−21.6%	0.89%
ABBV	AbbVie Inc. Healthcare	Reduced	10,506	-52	$2,643,729	+15.1%	0.86%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	10,119	-107	$2,491,500	+17.1%	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,636	-3	$2,465,898	−6.2%	0.80%
MRK	Merck & Co., Inc. Healthcare	Reduced	18,599	-620	$2,389,971	+3.4%	0.78%
CSCO	Cisco Systems, Inc. Technology	Reduced	20,316	-85	$2,386,317	+50.8%	0.78%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,044	-179	$2,305,712	+8.5%	0.75%
PEP	Pepsico Inc Consumer Defensive	Held	16,807	0	$2,275,667	−12.8%	0.74%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,289	-132	$2,218,004	+5.0%	0.72%
KO	Coca Cola Co Consumer Defensive	Reduced	27,042	-2,749	$2,197,703	−3.0%	0.71%
SCHW	Schwab Charles Corp Financial Services	Reduced	23,357	-632	$2,155,150	−4.4%	0.70%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,173	-114	$1,938,933	−14.4%	0.63%
V	Visa Inc. Financial Services	Added	5,192	+160	$1,781,323	+17.1%	0.58%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	10,883	-28	$1,648,774	−5.4%	0.54%
GLD	Spdr Gold Trust	Reduced	4,267	-144	$1,571,877	−17.2%	0.51%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	Added	128,224	+142	$1,487,398	+5.8%	0.48%
IQI	Invesco Quality Municipal Income Trust Financial Services	Added	145,020	+183	$1,467,602	+5.3%	0.48%
VKQ	Invesco Municipal Trust Financial Services	Added	145,451	+185	$1,460,328	+5.6%	0.47%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Added	122,982	+138	$1,443,808	+4.7%	0.47%
VMO	Invesco Municipal Opportunity Trust Financial Services	Added	146,154	+185	$1,442,539	+3.9%	0.47%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Added	118,724	+84	$1,438,934	+5.5%	0.47%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,043	-10	$1,436,923	+13.5%	0.47%
META	Meta Platforms, Inc. Communication Services	Added	2,544	+28	$1,433,009	−0.4%	0.47%
EIM	Eaton Vance Municipal Bond Fund Financial Services	Added	137,572	+138	$1,370,217	+2.0%	0.45%
AVGO	Broadcom Inc. Technology	Added	3,449	+41	$1,302,859	+23.5%	0.42%
DE	Deere & Co Industrials	Added	2,044	+4	$1,296,570	+12.8%	0.42%
TXN	Texas Instruments Inc Technology	Added	4,120	+6	$1,228,048	+53.8%	0.40%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,295	-168	$1,198,885	+5.1%	0.39%
UBS	UBS Group AG Financial Services	Held	23,592	0	$1,169,219	+26.8%	0.38%
T	At&T Inc. Communication Services	Reduced	55,996	-1,550	$1,159,117	−30.5%	0.38%
AEP	American Electric Power Co Inc Utilities	Added	8,392	+6	$1,148,109	+4.4%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.