JFS WEALTH ADVISORS, LLC

CIK

1568068

Location

HERMITAGE, PA

Portfolio Value

Small $307,875,183

Diversification

Diversified

Filing Date

Global Rank

#3,691 / 8,700 ▼ 2128

Top Industry

Insurance - Diversified 19.5%

Period ended 3 months ago

Filed Jul 10, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

16.8%

−15.3 pts

Top 5

37.7%

−31.3 pts

Top 10

48.1%

−29.5 pts

HHI

463

Diversified−1,442

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%	$19,966,555	271
Consumer Defensive	5.7%	$17,518,628	81
Communication Services	5.5%	$17,004,553	73
Consumer Cyclical	5.5%	$16,950,095	212
Energy	5.1%	$15,567,143	103
Utilities	1.5%	$4,630,105	73
Basic Materials	0.8%	$2,465,202	101
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
STT	State Street Corp	−52,681	200	$33,920
IVZ	Invesco Ltd.	−26,027	448	$11,822
GOOGL	Alphabet Inc.	−25,595	32,209	$11,510,530
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	−1,343	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
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
—		200	$1,958
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	4,701,022	$562,383,223
DCOR	Dimensional US Core Equity 1 ETF	12,353,757	$506,116,366
VCRM	Vanguard Core Tax-Exempt Bond ETF	821,919	$41,541,824
VB	Vanguard Morningstar Small-Cap ETF	127,984	$36,464,241
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	728,889	$35,857,634
FNDA	Schwab Fundamental U.S. Small Company ETF	1,269,348	$34,591,236
VEA	Vanguard FTSE Developed Markets ETF	509,610	$32,655,808
BIV	Vanguard Intermediate-Term Bond ETF	335,620	$24,961,564
VEU	Vanguard FTSE All-World Ex-US ETF	310,323	$18,035,770
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	233,549	$16,906,475
VIG	Vanguard Dividend Appreciation ETF	70,949	$14,181,956
BAB	Invesco Taxable Municipal Bond ETF	196,596	$13,479,951
VIGI	Vanguard International Dividend Appreciation ETF	112,309	$13,349,420
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	208,388	$13,061,536
CWI	State Street SPDR MSCI ACWI ex-US ETF	193,295	$8,820,246
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	158,536	$8,053,628
—		162,837	$7,466,878
BAI	iShares A.I. Innovation and Tech Active ETF	163,124	$6,952,669
VXUS	Vanguard Total International Stock ETF	78,207	$6,030,541
—		28,626	$5,891,230
ABI	VictoryShares Pioneer Asset-Based Income ETF	75,862	$5,433,168
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	53,688	$4,285,825
BKF	iShares MSCI BIC ETF	46,501	$3,181,873
BNDW	Vanguard Total World Bond ETF	37,112	$3,126,708
CVY	Invesco Zacks Multi-Asset Income ETF	53,608	$2,458,998
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	-1,343	$51,600,717	−19.0%	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	-25,595	$11,510,530	−30.7%	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.