JFS WEALTH ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Hermitage, PA
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
1,889
Total value ($000)
$1,787,283
Net value change ($000)
+12,253 (0.7%)
New positions
49
Sold out positions
77
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 9,725 6.6%
IUSB 4,648 16600.0%
AGG 3,306 5.0%
BIV 2,961 122.7%
DFAX 2,911 2.3%
DFIC 2,737 18.1%
JCPB 2,312 22.1%
EFV 1,726 1816.8%
GOVT 1,703 NEW
IVE 1,591 6.1%
Top Reduces (Value $000, Stocks/ETFs)
DFUS -7,009 -6.8%
IWF -4,700 -12.3%
IWB -4,509 -6.0%
BRK-B -3,345 -6.3%
MSFT -3,262 -25.4%
IDEV -2,882 -77.4%
AAPL -2,006 -7.4%
HYDB -1,364 -97.6%
GOOGL -1,333 -12.4%
IVW -1,094 -6.4%
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