JFS WEALTH ADVISORS, LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Financial Services | 31.0% | $89,981,424 |
| Technology | 20.2% | $58,430,676 |
| Unclassified | 8.4% | $24,357,011 |
| Healthcare | 7.1% | $20,564,501 |
| Industrials | 6.5% | $18,974,914 |
| Energy | 6.4% | $18,686,683 |
| Consumer Defensive | 6.4% | $18,508,946 |
| Consumer Cyclical | 5.7% | $16,591,066 |
| Communication Services | 5.4% | $15,737,073 |
| Utilities | 1.6% | $4,668,461 |
| Basic Materials | 0.9% | $2,500,966 |
| Real Estate | 0.3% | $937,021 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
74 positions ·
$18,508,946 total
· Consumer Defensive only
· 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 74 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 28,630 | $4,135,317 | 22.34% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 31,281 | $3,887,602 | 21.00% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,639 | $2,629,578 | 14.21% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 16,807 | $2,609,959 | 14.10% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 29,791 | $2,265,605 | 12.24% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 4,389 | $725,677 | 3.92% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 3,275 | $388,840 | 2.10% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 2,757 | $265,967 | 1.44% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 6,514 | $242,451 | 1.31% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 1,906 | $231,007 | 1.25% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 3,282 | $216,579 | 1.17% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 696 | $144,691 | 0.78% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 2,245 | $129,401 | 0.70% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 822 | $58,633 | 0.32% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 2,819 | $48,599 | 0.26% | |
| UL |
Unilever PLC
Consumer Defensive
|
Held | 736 | $41,929 | 0.23% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 439 | $32,683 | 0.18% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 417 | $30,174 | 0.16% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Reduced | 463 | $27,071 | 0.15% | |
| WMK |
Weis Markets Inc
Consumer Defensive
|
Reduced | 375 | $25,646 | 0.14% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 298 | $25,398 | 0.14% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 1,088 | $24,469 | 0.13% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 262 | $24,159 | 0.13% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 288 | $20,868 | 0.11% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Held | 89 | $17,064 | 0.09% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 225 | $16,355 | 0.09% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Reduced | 214 | $14,845 | 0.08% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 152 | $14,658 | 0.08% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Added | 107 | $13,610 | 0.07% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 123 | $13,469 | 0.07% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 128 | $13,264 | 0.07% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Added | 143 | $12,249 | 0.07% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 175 | $11,212 | 0.06% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 411 | $10,821 | 0.06% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Reduced | 121 | $9,332 | 0.05% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 56 | $8,400 | 0.05% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Reduced | 83 | $8,168 | 0.04% | |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
Held | 208 | $7,246 | 0.04% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Added | 111 | $6,865 | 0.04% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Added | 72 | $6,626 | 0.04% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 71 | $6,625 | 0.04% | |
| GHC |
Graham Holdings Co
Consumer Defensive
|
Added | 6 | $6,343 | 0.03% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
Added | 54 | $6,223 | 0.03% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Held | 36 | $6,121 | 0.03% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
Added | 36 | $5,418 | 0.03% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Reduced | 46 | $5,182 | 0.03% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Reduced | 51 | $5,041 | 0.03% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Reduced | 262 | $4,464 | 0.02% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Reduced | 95 | $4,090 | 0.02% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Added | 51 | $4,036 | 0.02% |