JFS WEALTH ADVISORS, LLC

Position in SRE — Sempra

CIK 1568068 HERMITAGE, PA

Position in SRE

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$22,992

-$717 QoQ

Shares Held

248

+1.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,135

of 1,283 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

JFS WEALTH ADVISORS, LLC holds $33,792 across 6 Utilities - Diversified names. SRE ranks #1 (68.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	248	$22,992
2	AES	Aes Corp	387	$5,673
3	AVA	Avista Corp	66	$2,700
4	BIPH	Brookfield Infrastructure Partners L.P.	132	$2,035
5	AQN	Algonquin Power & Utilities Corp.	40	$234
6	UTL	Unitil Corp	3	$158

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,992	248	+1.6%	Shares	Sole	2026-07-10
2026-03-31	$23,709	244	+3.0%	Shares	Sole	2026-04-21
2025-12-31	$20,924	237	+36.2%	Shares	Sole	2026-01-14
2025-09-30	$15,656	174	-9.4%	Shares	Sole	2025-11-10
2025-06-30	$14,547	192	+4.3%	Shares	Sole	2025-07-24
2025-03-31	$13,130	184	+4.0%	Shares	Sole	2025-04-22
2024-12-31	$15,526	177	-17.3%	Shares	Sole	2025-01-31
2024-09-30	$17,896	214	+2.4%	Shares	Sole	2024-10-25
2024-06-30	$15,896	209	-18.0%	Shares	Sole	2024-07-15
2024-03-31	$18,316	255	-39.1%	Shares	Sole	2024-04-30
2023-12-31	$31,311	419	+195.1%	Shares	Sole	2024-02-07
2023-09-30	$9,660	142	+71.1%	Shares	Sole	2023-11-02
2023-06-30	$12,083	83	0.0%	Shares	Sole	2023-08-07
2023-03-31	$12,546	83	-13.5%	Shares	Sole	2023-04-19
2022-12-31	$14,835	96	+4.3%	Shares	Sole	2023-02-13
2022-09-30	$13,794	92	+24.3%	Shares	Sole	2022-10-21
2022-06-30	$11,119	74	+2.8%	Shares	Sole	2022-08-02
2022-03-31	$12,104	72	+56.5%	Shares	Sole	2022-05-02
2021-12-31	$6,084	46	+119.0%	Shares	Sole	2022-02-03
2021-09-30	$2,656	21	—	Shares	Sole	2021-11-09
No filing history on record for this holder in this stock.