JFS WEALTH ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Hermitage, PA
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
1,918
Total value ($000)
$1,775,030
Net value change ($000)
+65,753 (3.8%)
New positions
91
Sold out positions
74
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 14,397 10.8%
DFIC 7,617 101.0%
DFAX 5,729 4.8%
IVV 5,687 11.2%
AGG 4,720 7.7%
JCPB 4,067 63.4%
GOOGL 3,300 44.4%
DFEM 3,201 80.1%
JMUB 3,083 102.2%
VEA 2,681 9.1%
Top Reduces (Value $000, Stocks/ETFs)
TFI -3,816 -35.0%
IWF -2,884 -7.0%
AAPL -2,050 -7.0%
IWV -1,520 -10.6%
SPY -1,096 -7.4%
XLF -1,070 -25.8%
IYW -1,019 -57.2%
IVW -696 -3.9%
XLRE -609 -10.8%
VZ -578 -48.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type