JFS WEALTH ADVISORS, LLC
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 FULT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,598 | 1,701 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $33,266 | 1,721 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $31,130 | 1,671 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $30,144 | 1,671 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $30,933 | 1,710 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $32,602 | 1,691 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $30,295 | 1,671 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $28,305 | 1,667 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $26,488 | 1,667 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $26,961 | 1,638 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $20,272 | 1,674 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $19,822 | 1,663 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $22,775 | 1,648 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $28,863 | 1,715 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $26,749 | 1,693 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $23,510 | 1,627 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $27,988 | 1,684 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $27,472 | 1,616 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $24,004 | 1,571 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $24,790 | 1,571 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $26,754 | 1,571 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $19,983 | 1,571 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $14,657 | 1,571 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $16,542 | 1,571 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $18,050 | 1,571 | Shares | Sole | 2020-04-29 | |
| No 13F history on record for this holder in this stock. | ||||||