JFS WEALTH ADVISORS, LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1568068
HERMITAGE, PA
Position in OLLI
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$4,382
-$2,244 QoQ
Shares Held
57
-20.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#387
of 454 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026JFS WEALTH ADVISORS, LLC holds $6,582,889 across 8 Discount Stores names. OLLI ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
30,535 | $3,458,394 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,636 | $2,465,898 | |
| 3 | DG |
Dollar General Corp
|
3,232 | $372,035 | |
| 4 | TGT |
Target Corp
|
1,926 | $251,554 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
125 | $15,118 | |
| 6 | PSMT |
Pricesmart Inc
|
41 | $8,008 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
86 | $7,500 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
57 | $4,382 |
All Filings in OLLI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,382 | 57 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $6,626 | 72 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $7,563 | 69 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $6,933 | 54 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,116 | 54 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $6,167 | 53 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $5,815 | 53 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,151 | 53 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $5,104 | 52 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $4,137 | 52 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,946 | 52 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,013 | 52 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,012 | 52 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,012 | 52 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,435 | 52 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,941 | 57 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $3,936 | 67 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,675 | 39 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $716 | 14 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||