JFS WEALTH ADVISORS, LLC

CIK

1568068

Location

HERMITAGE, PA

Portfolio Value

Small $289,938,742

Diversification

Diversified

Filing Date

Global Rank

#3,156 / 8,232 ▲ 134

Top Industry

Insurance - Diversified 20.0%

3Y Alpha vs SPY

-5.1%

Period ended 2 months ago

Filed Apr 21, 2026 · 54d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.8%

SPY

+76.3%

Annualised alpha

-5.1%

Max drawdown

−13.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,536 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.3%

−0.5 pts

Top 5

37.0%

−2.2 pts

Top 10

46.8%

−1.3 pts

HHI

464

Diversified−28

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.0%	$89,981,424	284
Technology	20.2%	$58,430,676	216
Unclassified	8.4%	$24,357,011	18
Healthcare	7.1%	$20,564,501	152
Industrials	6.5%	$18,974,914	239
Energy	6.4%	$18,686,683	94
Consumer Defensive	6.4%	$18,508,946	74
Consumer Cyclical	5.7%	$16,591,066	195
Communication Services	5.4%	$15,737,073	71
Utilities	1.6%	$4,668,461	66
Basic Materials	0.9%	$2,500,966	96
Real Estate	0.3%	$937,021	31

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VLO	Valero Energy Corp/Tx	+2,014	2,668	$659,209
MU	Micron Technology Inc	+1,889	3,174	$1,072,304
ACHR	Archer Aviation Inc.	+1,850	2,850	$14,734
WMB	Williams Companies, Inc.	+1,016	1,814	$132,022
OXY	Occidental Petroleum Corp /De/	+811	7,348	$477,620
MRK	Merck & Co., Inc.	+735	19,219	$2,311,853
ET	Energy Transfer LP	+618	1,678	$32,385
KTOS	Kratos Defense & Security Solutions, Inc.	+505	638	$44,985
IDCC	InterDigital, Inc.	+426	464	$140,128
ENB	Enbridge Inc	+404	1,313	$71,085
NVDA	Nvidia Corp	+393	23,718	$4,136,419
DSGX	Descartes Systems Group Inc	+390	404	$28,910
GE	General Electric Co	+335	1,257	$356,698
CMCSA	Comcast Corp	+328	16,860	$484,050
HWM	Howmet Aerospace Inc.	+303	793	$182,754
F	Ford Motor Co	+292	61,720	$712,248
EW	Edwards Lifesciences Corp	+241	931	$74,554
ABT	Abbott Laboratories	+223	12,227	$1,255,346
QQQ	Invesco Qqq Trust, Series 1	+220	9,874	$5,699,075
STM	STMicroelectronics N.V.	+185	264	$9,121
VMO	Invesco Municipal Opportunity Trust	+183	145,969	$1,388,165
VKQ	Invesco Municipal Trust	+183	145,266	$1,382,932
IQI	Invesco Quality Municipal Income Trust	+181	144,837	$1,393,331
FOUR	Shift4 Payments, Inc.	+143	150	$6,559
RKLB	Rocket Lab Corp	+136	202	$12,972
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−5,126	8,998	$793,263
NWBI	Northwest Bancshares, Inc.	−3,993	134	$1,700
BAC	Bank Of America Corp /De/	−2,869	17,042	$830,797
PCG	PG&E Corp	−2,360	510	$8,960
UBS	UBS Group AG	−2,100	23,592	$921,739
TEVA	Teva Pharmaceutical Industries Ltd	−2,000	778	$23,433
KMI	Kinder Morgan, Inc.	−1,930	2,266	$75,978
PFE	Pfizer Inc	−1,799	41,994	$1,179,191
BRK-B	Berkshire Hathaway Inc	−1,782	104,445	$50,050,044
VZ	Verizon Communications Inc	−1,746	13,351	$670,220
WBD	Warner Bros. Discovery, Inc.	−1,645	1,780	$48,878
CWEN	Clearway Energy, Inc.	−1,617	72	$2,828
GOOGL	Alphabet Inc.	−1,600	32,706	$9,404,937
HAL	Halliburton Co	−1,470	3,847	$149,994
NEE	Nextera Energy Inc	−1,453	5,165	$479,725
WMT	Walmart Inc.	−1,356	31,281	$3,887,602
CNP	Centerpoint Energy Inc	−1,230	329	$14,199
SONY	Sony Group Corp	−1,210	1,510	$31,257
HDB	Hdfc Bank Ltd	−1,206	844	$20,998
PG	PROCTER & GAMBLE Co	−1,061	28,630	$4,135,317
SAN	Banco Santander, S.A.	−1,058	7,922	$89,360
ZTS	Zoetis Inc.	−969	232	$27,424
AMZN	Amazon Com Inc	−920	23,778	$4,952,244
T	At&T Inc.	−868	57,546	$1,668,258
PPL	PPL Corp	−853	1,764	$67,384
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	2,497	$492,458
CEF	Sprott Physical Gold & Silver Trust	1,600	$76,352
PKBK	Parke Bancorp, Inc.	1,226	$34,818
VSNT	Versant Media Group, Inc.	444	$16,436
PNFP	Pinnacle Financial Partners, Inc.	105	$9,044
BXSL	Blackstone Secured Lending Fund	311	$7,367
OKLO	Oklo Inc.	120	$5,950
STLA	Stellantis N.V.	374	$2,651
AMRZ	Amrize Ltd	31	$1,736
TGB	Taseko Mines Ltd	213	$1,373
CENX	Century Aluminum Co	23	$1,349
FBTC	Fidelity Wise Origin Bitcoin Fund	19	$1,121
EQX	Equinox Gold Corp.	77	$1,113
PACS	PACS Group, Inc.	31	$995
INDV	Indivior Pharmaceuticals, Inc.	26	$792
CYTK	Cytokinetics Inc	12	$790
VICI	Vici Properties Inc.	17	$464
SEI	Solaris Energy Infrastructure, Inc.	5	$282
LYFT	Lyft, Inc.	20	$266
FVRR	Fiverr International Ltd.	1	$10
DNA	Ginkgo Bioworks Holdings, Inc.	1	$6
OPEN	Opendoor Technologies Inc.	1	$4
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
INFY	Infosys Ltd	1,762	$31,398
STUB	StubHub Holdings, Inc.	1,500	$20,295
KW	Kennedy-Wilson Holdings, Inc.	1,636	$15,820
SBAC	Sba Communications Corp	60	$11,605
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	1,000	$9,220
EXAS	EXACT SCIENCES CORP	61	$6,195
WIT	Wipro Ltd	1,978	$5,617
GPK	Graphic Packaging Holding Co	349	$5,255
TTAN	ServiceTitan, Inc.	46	$4,899
FMN	Federated Hermes Premier Municipal Income Fund	350	$3,888
TRI	Thomson Reuters Corp /Can/	19	$2,505
OTEX	Open Text Corp	75	$2,443
FLUT	Flutter Entertainment plc	11	$2,365
BMNR	Bitmine Immersion Technologies, Inc.	83	$2,253
PATH	UiPath, Inc.	133	$2,179
FSV	FirstService Corp	14	$2,177
BOE	BlackRock Enhanced Global Dividend Trust	168	$1,967
PIPR	Piper Sandler Companies	22	$1,868
RGEN	Repligen Corp	11	$1,802
BRBR	Bellring Brands, Inc.	64	$1,710
CHDN	Churchill Downs Inc	12	$1,365
TGNA	TEGNA INC	65	$1,261
MNKD	Mannkind Corp	200	$1,134
WD	Walker & Dunlop, Inc.	16	$962
TRIP	TripAdvisor, Inc.	66	$960
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,536 positions · $289,938,742 total · as of Mar 31, 2026

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

Showing 1–50 of 1,536 positions by value · page 1 of 31

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	104,445	-1,782	$50,050,044	−6.3%	17.26%
AAPL	Apple Inc. Technology	Reduced	99,225	-781	$25,182,312	−7.4%	8.69%
SPY	Spdr S&P 500 ETF Trust	Added	20,181	+62	$13,124,511	−4.3%	4.53%
MSFT	Microsoft Corp Technology	Reduced	25,946	-658	$9,604,430	−25.4%	3.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,706	-1,600	$9,404,937	−12.4%	3.24%
JNJ	Johnson & Johnson Healthcare	Reduced	30,749	-103	$7,516,285	+17.7%	2.59%
QQQ	Invesco Qqq Trust, Series 1	Added	9,874	+220	$5,699,075	−3.9%	1.97%
XOM	Exxon Mobil Corp Energy	Reduced	32,895	-374	$5,580,965	+39.4%	1.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,778	-920	$4,952,244	−13.1%	1.71%
EPD	Enterprise Products Partners L.P. Energy	Held	122,908	0	$4,650,838	+18.0%	1.60%
KLAC	Kla Corp Technology	Reduced	2,954	-11	$4,349,499	+20.7%	1.50%
CAT	Caterpillar Inc Industrials	Reduced	5,955	-167	$4,218,879	+20.3%	1.46%
NVDA	Nvidia Corp Technology	Added	23,718	+393	$4,136,419	−4.9%	1.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	28,630	-1,061	$4,135,317	−2.8%	1.43%
WMT	Walmart Inc. Consumer Defensive	Reduced	31,281	-1,356	$3,887,602	+6.9%	1.34%
CVX	Chevron Corp Energy	Reduced	16,857	-322	$3,487,713	+33.2%	1.20%
IBM	International Business Machines Corp Technology	Added	11,302	+20	$2,739,491	−18.0%	0.94%
ACGL	Arch Capital Group Ltd. Financial Services	Added	28,203	+5	$2,707,205	+0.1%	0.93%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,639	-33	$2,629,578	+14.1%	0.91%
PEP	Pepsico Inc Consumer Defensive	Reduced	16,807	-195	$2,609,959	+7.0%	0.90%
GS	Goldman Sachs Group Inc Financial Services	Added	2,932	+5	$2,480,442	−3.6%	0.86%
MRK	Merck & Co., Inc. Healthcare	Added	19,219	+735	$2,311,853	+18.8%	0.80%
ABBV	AbbVie Inc. Healthcare	Reduced	10,558	-220	$2,296,259	−6.8%	0.79%
KO	Coca Cola Co Consumer Defensive	Reduced	29,791	-718	$2,265,605	+6.2%	0.78%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,287	-203	$2,264,726	−1.1%	0.78%
SCHW	Schwab Charles Corp Financial Services	Reduced	23,989	-637	$2,254,486	−8.4%	0.78%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	10,226	-179	$2,127,928	−2.0%	0.73%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,223	-195	$2,124,717	−11.1%	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,421	-264	$2,111,802	−8.2%	0.73%
HON	Honeywell International Inc Industrials	Reduced	9,338	-158	$2,110,668	+13.9%	0.73%
GLD	Spdr Gold Trust	Reduced	4,411	-589	$1,898,009	−4.2%	0.65%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	10,911	-113	$1,742,486	+2.9%	0.60%
T	At&T Inc. Communication Services	Reduced	57,546	-868	$1,668,258	+15.0%	0.58%
CSCO	Cisco Systems, Inc. Technology	Reduced	20,401	-143	$1,582,913	+0.0%	0.55%
V	Visa Inc. Financial Services	Reduced	5,032	-302	$1,520,871	−18.7%	0.52%
META	Meta Platforms, Inc. Communication Services	Reduced	2,516	-104	$1,439,479	−16.8%	0.50%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	Added	128,082	+42	$1,406,340	−2.8%	0.49%
IQI	Invesco Quality Municipal Income Trust Financial Services	Added	144,837	+181	$1,393,331	−3.3%	0.48%
VMO	Invesco Municipal Opportunity Trust Financial Services	Added	145,969	+183	$1,388,165	−0.5%	0.48%
VKQ	Invesco Municipal Trust Financial Services	Added	145,266	+183	$1,382,932	−1.2%	0.48%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Added	122,844	+54	$1,379,538	−3.4%	0.48%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Added	118,640	+53	$1,364,360	−4.3%	0.47%
EIM	Eaton Vance Municipal Bond Fund Financial Services	Reduced	137,434	-225	$1,342,730	+0.2%	0.46%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	2,053	0	$1,266,208	+2.2%	0.44%
ABT	Abbott Laboratories Healthcare	Added	12,227	+223	$1,255,346	−16.5%	0.43%
PFE	Pfizer Inc Healthcare	Reduced	41,994	-1,799	$1,179,191	+8.1%	0.41%
DE	Deere & Co Industrials	Reduced	2,040	-239	$1,149,132	+8.3%	0.40%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	2,463	+117	$1,140,836	+1.2%	0.39%
AEP	American Electric Power Co Inc Utilities	Reduced	8,386	-44	$1,099,236	+13.1%	0.38%
MU	Micron Technology Inc Technology	Added	3,174	+1,889	$1,072,304	+192.4%	0.37%