JFS WEALTH ADVISORS, LLC
CIK
1568068
City
HERMITAGE
State / Country
PA
Top Portfolio Positions
1,535 positions ·
$239,888,698 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
99,225 | $25,182,312 | 10.50% | |
| SPY |
Spdr S&P 500 ETF Trust
|
20,181 | $13,124,511 | 5.47% | |
| MSFT |
Microsoft Corp
Technology
|
25,946 | $9,604,430 | 4.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
32,706 | $9,404,937 | 3.92% | |
| JNJ |
Johnson & Johnson
Healthcare
|
30,749 | $7,516,285 | 3.13% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
9,874 | $5,699,075 | 2.38% | |
| XOM |
Exxon Mobil Corp
Energy
|
32,895 | $5,580,965 | 2.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
23,778 | $4,952,244 | 2.06% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
122,908 | $4,650,838 | 1.94% | |
| KLAC |
Kla Corp
Technology
|
2,954 | $4,349,499 | 1.81% |
Portfolio Trend
Holdings in DMB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,053 | 3,895 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $42,322 | 3,851 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $40,756 | 3,809 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $38,488 | 3,766 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $39,436 | 3,731 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $38,284 | 3,699 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $40,946 | 3,669 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $82,799 | 7,826 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $80,584 | 7,756 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $79,273 | 7,689 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $75,421 | 7,603 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $98,523 | 9,148 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $104,889 | 9,050 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $94,075 | 8,951 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $100,949 | 8,832 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $113,525 | 8,726 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,998,514 | 322,201 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,605,511 | 320,272 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,969,052 | 318,529 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,654,159 | 316,825 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,441,023 | 314,743 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $3,948,761 | 281,652 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,768,152 | 280,160 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $3,221,501 | 246,104 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,619,580 | 211,427 | Shares | Sole | 2020-04-29 | |
| No 13F history on record for this holder in this stock. | ||||||