JFS WEALTH ADVISORS, LLC
Top Portfolio Positions
1,536 positions ·
$289,938,742 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
104,445 | $50,050,044 | 17.26% | |
| AAPL |
Apple Inc.
Technology
|
99,225 | $25,182,312 | 8.69% | |
| SPY |
Spdr S&P 500 ETF Trust
|
20,181 | $13,124,511 | 4.53% | |
| MSFT |
Microsoft Corp
Technology
|
25,946 | $9,604,430 | 3.31% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
32,706 | $9,404,937 | 3.24% | |
| JNJ |
Johnson & Johnson
Healthcare
|
30,749 | $7,516,285 | 2.59% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
9,874 | $5,699,075 | 1.97% | |
| XOM |
Exxon Mobil Corp
Energy
|
32,895 | $5,580,965 | 1.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
23,778 | $4,952,244 | 1.71% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
122,908 | $4,650,838 | 1.60% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BMO
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,376 | 121 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $15,704 | 121 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $15,760 | 121 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $13,386 | 121 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $18,910 | 198 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $19,215 | 198 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $14,702 | 163 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $13,164 | 157 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $18,949 | 194 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $19,194 | 194 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $11,558 | 137 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $17,971 | 199 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $16,128 | 181 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $15,402 | 170 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,094 | 138 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $28,177 | 293 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $29,492 | 250 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $6,032 | 56 | Shares | Sole | 2022-02-03 | |
| No 13F history on record for this holder in this stock. | ||||||