JFS WEALTH ADVISORS, LLC

Registered adviser

CIK

1568068

Location

HERMITAGE, PA

Portfolio Value

Mid $2,005,921,681

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,592 / 8,821 ▼ 17

Top Industry

Insurance - Diversified 22.3%

Period ended 4 months ago

Filed Jul 10, 2026 · 4mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 145051

Roster of Oct 1, 2026

Regulatory AUM

$4,729,065,800

Main clients

Individuals and high net worth (80% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$4,729,065,800	Individuals and high net worth (80%)
Apr 2025 to Mar 2026	$4,005,129,294	Individuals and high net worth (80%)
Apr 2024 to Mar 2025	$3,389,350,596	Individuals and high net worth (80%)
May 2023 to Mar 2024	$2,983,684,561	Individuals and high net worth (80%)
Apr 2023	$2,983,684,561	Individuals and high net worth (80%)
Apr 2022 to Mar 2023	$3,534,570,136	Individuals and high net worth (79%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 78.2% of the book (60%+)

Turnover

Low turnover

7.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.8 quarters (12+), a floor since 55.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 77.2%; sector active share 71.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

2,247 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.5%

+0.5 pts

Top 5

70.1%

+1.3 pts

Top 10

78.2%

+0.7 pts

HHI

1,996

Moderately concentrated+101

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.6%	$1,696,580,724	386
Financial Services	5.7%	$113,618,885	405
Technology	3.4%	$69,142,847	245
Communication Services	1.3%	$25,830,534	80
Industrials	1.1%	$21,351,229	275
Healthcare	1.1%	$21,232,243	196
Consumer Defensive	0.9%	$17,521,790	83
Consumer Cyclical	0.8%	$16,957,899	216
Energy	0.8%	$15,567,144	103
Utilities	0.2%	$4,632,887	73
Basic Materials	0.1%	$2,477,950	103
Real Estate	0.1%	$1,007,549	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
DFAC	Dimensional U.S. Core Equity 2 ETF	+469,207	4,515,601	$200,312,060
IWF	iShares Russell 1000 Growth ETF	+230,158	308,513	$38,308,059
DFIC	Dimensional International Core Equity 2 ETF	+176,437	680,153	$25,342,500
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+64,739	308,207	$12,525,532
DFAI	Dimensional International Core Equity Market ETF	+54,271	1,067,709	$44,042,996
AGG	iShares Core U.S. Aggregate Bond ETF	+41,247	741,875	$73,430,787
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+32,200	36,108	$2,983,242
IUSB	iShares Core Universal USD Bond ETF	+27,514	128,757	$5,942,135
VO	VANGUARD MID-CAP INDEX FUND	+24,478	31,984	$2,576,950
DFAE	Dimensional Emerging Core Equity Market ETF	+20,972	692,698	$27,853,386
DFAW	Dimensional World Equity ETF	+17,284	34,479	$2,854,516
FELV	Fidelity Enhanced Large Cap Value ETF	+16,928	24,024	$963,122
IDV	iShares International Select Dividend ETF	+16,182	22,792	$944,272
KLAC	Kla Corp	+15,386	18,340	$5,533,361
JCPB	JPMorgan Core Plus Bond ETF	+15,137	286,913	$13,467,696
SCHD	Schwab U.S. Dividend Equity ETF	+14,834	20,885	$662,263
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+12,503	823,707	$41,663,100
DFAU	Dimensional US Core Equity Market ETF	+12,284	498,319	$25,758,109
IJH	iShares Core S&P Mid-Cap ETF	+10,827	724,208	$55,843,678
—		+10,500	13,239	$362,880
JPST	JPMorgan Ultra-Short Income ETF	+7,700	337,387	$17,061,660
GOVT	iShares U.S. Treasury Bond ETF	+7,493	81,840	$1,864,315
JMUB	JPMorgan Municipal ETF	+6,647	132,238	$6,698,515
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+6,179	3,743,466	$137,909,287
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+5,667	6,520	$779,270
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BIV	Vanguard Bond Index Funds	−38,904	30,731	$2,357,067
HBAN	Huntington Bancshares Inc	−24,081	8,555	$151,680
DFUS	Dimensional U.S. Equity Market ETF	−23,868	1,333,612	$109,276,167
DFUV	Dimensional U.S. Marketwide Value ETF	−20,134	131,869	$7,254,113
SCHE	Schwab Emerging Markets Equity ETF	−16,335	148,818	$5,396,140
IEMG	iShares Trust	−13,827	308,991	$25,596,814
EFV	iShares MSCI EAFE Value ETF	−13,706	10,784	$825,515
THRO		−13,558	21,532	$928,244
SUB	iShares Short-Term National Muni Bond ETF	−11,232	74,471	$7,928,927
BAI	BlackRock ETF Trust	−10,879	25,173	$1,327,120
WULF	Terawulf Inc.	−10,000	30,000	$741,000
BINC		−8,528	7,218	$377,790
SCHF	Schwab International Equity ETF	−8,245	335,757	$9,300,468
SCHB	Schwab U.S. Broad Market ETF	−6,591	292,101	$8,459,244
QUAL	iShares MSCI USA Quality Factor ETF	−6,318	2,095	$459,705
IVE	iShares S&P 500 Value ETF	−5,838	124,892	$28,357,977
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−5,214	41,113	$2,796,095
REET	iShares Global REIT ETF	−5,066	74,354	$2,053,657
IVW	iShares S&P 500 Growth ETF	−4,839	136,636	$18,791,549
TLH	iShares 10-20 Year Treasury Bond ETF	−4,824	11,753	$1,179,413
SCHG	Schwab U.S. Large-Cap Growth ETF	−4,228	202,784	$6,862,210
FMNB	Farmers National Banc Corp	−4,160	355	$5,183
SUSC	iShares ESG Aware USD Corporate Bond ETF	−3,454	8,560	$198,172
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	−3,294	111,322	$4,901,507
IWB	iShares Russell 1000 ETF	−3,116	196,255	$80,366,422
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	4,674	$1,033,327
IALT		36,163	$1,014,372
GGOV		17,735	$891,893
CORO		22,670	$829,722
SPCX	Space Exploration Technologies Corp	1,900	$324,634
AVXC	Avantis Emerging Markets ex-China Equity ETF	2,836	$242,897
FDXF	FedEx Freight Holding Company, Inc.	1,182	$178,482
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	2,773	$170,428
AVLV	Avantis U.S. Large Cap Value ETF	1,435	$130,886
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	1,283	$123,732
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	858	$121,741
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4,565	$114,079
SPHD	Invesco Ltd.	1,486	$75,548
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	1,409	$64,391
VIXY		2,500	$53,225
HYLB	Xtrackers USD High Yield Corporate Bond ETF	1,457	$53,209
OUNZ	VanEck Merk Gold ETF	816	$31,489
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	1,165	$29,416
—		645	$27,019
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	110	$24,803
VGNT	Versigent PLC	557	$23,399
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	922	$22,330
GXRP	Grayscale XRP Trust ETF	991	$20,067
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	742	$17,184
UTG	Reaves Utility Income Fund	410	$16,695
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
IAGG	iShares Core International Aggregate Bond ETF	19,937	$997,647
GPZ	VanEck Alternative Asset Manager ETF	3,550	$76,236
TLT	iShares 20+ Year Treasury Bond ETF	863	$74,813
ICVT	iShares Convertible Bond ETF	609	$61,990
AVUS	Avantis U.S. Equity ETF	500	$55,590
DD	DuPont de Nemours, Inc.	1,193	$54,639
MESO	Mesoblast Ltd	3,335	$51,292
SDS	ProShares UltraShort S&P500	500	$37,625
FTSM	First Trust Enhanced Short Maturity ETF	500	$29,890
BBH	VanEck Biotech ETF	150	$28,203
TSPA	T. Rowe Price U.S. Equity Research ETF	660	$26,994
—		382	$13,424
IHI	iShares U.S. Medical Devices ETF	250	$13,337
—		33	$11,593
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	365	$9,052
FNDE	Schwab Fundamental Emerging Markets Equity ETF	200	$7,652
—		152	$7,103
CNNE	Cannae Holdings, Inc.	623	$7,083
MPB	Mid Penn Bancorp Inc	220	$7,075
—		104	$6,754
FOUR	Shift4 Payments, Inc.	150	$6,559
—		66	$4,989
FNDC	Schwab Fundamental International Small Equity ETF	75	$3,477
—		17	$3,024
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,247 tracked positions · $2,005,921,681 total · filing declares 2,257 positions · $2,005,946,719 · 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 2,247 positions by value · page 1 of 45

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	4,515,601	+469,207	$200,312,060	+27.4%	21	unpriced	9.99%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	3,743,466	+6,179	$137,909,287	+8.6%	20	unpriced	6.88%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	1,333,612	-23,868	$109,276,167	+13.5%	21	unpriced	5.45%
IWB	iShares Russell 1000 ETF	Reduced	196,255	-3,116	$80,366,422	+13.1%	26+	before history	4.01%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	741,875	+41,247	$73,430,787	+5.6%	26+	before history	3.66%
IVV	iShares Core S&P 500 ETF	Added	92,723	+4,153	$69,439,327	+20.0%	26+	before history	3.46%
IJH	iShares Core S&P Mid-Cap ETF	Added	724,208	+10,827	$55,843,678	+15.9%	26+	before history	2.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	103,121	-1,324	$51,600,717	+3.1%	26+	before history	2.57%
IJR	iShares Core S&P Small-Cap ETF	Reduced	315,972	-2,677	$46,861,807	+18.3%	26+	before history	2.34%
DFAI	Dimensional International Core Equity Market ETF	Added	1,067,709	+54,271	$44,042,996	+11.5%	19	$26.81	2.20%
MUB	iShares National Muni Bond ETF	Added	387,660	+1,667	$41,719,969	+1.8%	26+	before history	2.08%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	823,707	+12,503	$41,663,100	+2.9%	21	$50.68	2.08%
IWF	iShares Russell 1000 Growth ETF	Added	308,513	+230,158	$38,308,059	+14.7%	26+	before history	1.91%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	508,227	-1,383	$36,211,173	+10.9%	26+	before history	1.81%
IEFA	iShares Core MSCI EAFE ETF	Reduced	342,642	-1,569	$33,092,364	+6.2%	26+	before history	1.65%
IVE	iShares S&P 500 Value ETF	Reduced	124,892	-5,838	$28,357,977	+2.7%	26+	before history	1.41%
AAPL	Apple Inc. Technology	Reduced	97,671	-1,554	$28,262,080	+12.2%	26+	before history	1.41%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	692,698	+20,972	$27,853,386	+22.5%	19	$22.80	1.39%
DFAU	Dimensional US Core Equity Market ETF	Added	498,319	+12,284	$25,758,109	+17.5%	17	$33.52	1.28%
IEMG	iShares Trust	Reduced	308,991	-13,827	$25,596,814	—	26+	before history	1.28%
DFIC	Dimensional International Core Equity 2 ETF	Added	680,153	+176,437	$25,342,500	+41.6%	17	$33.13	1.26%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	268,922	+2,937	$19,741,564	+0.8%	26+	before history	0.98%
IVW	iShares S&P 500 Growth ETF	Reduced	136,636	-4,839	$18,791,549	+17.4%	26+	before history	0.94%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	48,941	+129	$18,110,127	+15.7%	26+	before history	0.90%
JPST	JPMorgan Ultra-Short Income ETF	Added	337,387	+7,700	$17,061,660	+2.3%	22	unpriced	0.85%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	284,308	+2,853	$16,970,344	+11.6%	26+	before history	0.85%
SPY	Spdr S&P 500 ETF Trust	Added	20,373	+192	$15,213,945	+15.9%	26+	before history	0.76%
VIG	Vanguard Specialized Funds	Added	62,667	+236	$14,828,265	+10.4%	26+	before history	0.74%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	19	0	$14,228,150	+4.3%	6	$729,330.80	0.71%
JCPB	JPMorgan Core Plus Bond ETF	Added	286,913	+15,137	$13,467,696	+5.3%	12	$47.20	0.67%
IWV	iShares Russell 3000 ETF	Reduced	31,561	-798	$13,457,610	+12.2%	26+	before history	0.67%
IWD	iShares Russell 1000 Value ETF	Reduced	53,224	-726	$12,903,094	+11.9%	26+	before history	0.64%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	308,207	+64,739	$12,525,532	+48.9%	17	$31.57	0.62%
SPLV	Invesco S&P 500 Low Volatility ETF	Reduced	161,837	-2,016	$12,121,591	+1.1%	26+	before history	0.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,209	-497	$11,510,530	+22.4%	26+	before history	0.57%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Reduced	92,285	-1,470	$10,843,487	+14.9%	21	unpriced	0.54%
IJT	iShares S&P Small-Cap 600 Growth ETF	Added	57,390	+1,422	$10,249,854	+26.6%	26+	before history	0.51%
IJS	iShares S&P Small-Cap 600 Value ETF	Reduced	71,803	-534	$9,814,034	+14.5%	26+	before history	0.49%
MSFT	Microsoft Corp Technology	Reduced	25,230	-716	$9,411,294	−2.0%	26+	before history	0.47%
SCHF	Schwab International Equity ETF	Reduced	335,757	-8,245	$9,300,468	+9.2%	26+	before history	0.46%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	108,034	+1,452	$8,870,671	+0.8%	20	unpriced	0.44%
GOOG	Alphabet Inc. Communication Services	Reduced	24,863	-235	$8,784,843	+22.0%	26+	before history	0.44%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	46,064	+2,562	$8,776,113	+51.8%	20	unpriced	0.44%
VOO	VANGUARD 500 INDEX FUND	Added	12,737	+1,571	$8,747,898	+31.1%	26+	before history	0.44%
SCHB	Schwab U.S. Broad Market ETF	Reduced	292,101	-6,591	$8,459,244	+12.8%	26+	before history	0.42%
IWM	iShares Russell 2000 ETF	Reduced	27,427	-147	$8,240,442	+20.5%	26+	before history	0.41%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	51,849	-475	$8,193,697	+5.7%	26+	before history	0.41%
SUB	iShares Short-Term National Muni Bond ETF	Reduced	74,471	-11,232	$7,928,927	−13.1%	21	unpriced	0.40%
JNJ	Johnson & Johnson Healthcare	Reduced	30,534	-215	$7,754,719	+3.2%	26+	before history	0.39%
FDL	First Trust Morningstar Dividend Leaders Index Fund	Added	158,678	+142	$7,721,271	−4.1%	26+	before history	0.38%

Showing the top 50 of 2,247 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.