JFS WEALTH ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Hermitage, PA
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
2,253
Total value ($000)
$2,005,947
Net value change ($000)
+218,664 (12.2%)
New positions
418
Sold out positions
56
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 43,069 27.4%
DFUS 13,017 13.5%
IVV 11,584 20.0%
DFAX 10,953 8.6%
IWB 9,279 13.1%
IJH 7,669 15.9%
DFIC 7,446 41.6%
IJR 7,251 18.3%
DFAE 5,108 22.5%
IWF 4,897 14.7%
Top Reduces (Value $000, Stocks/ETFs)
BIV -3,017 -56.1%
HON -2,111 -100.0%
XOM -1,357 -24.3%
SUB -1,198 -13.1%
QUAL -1,154 -71.5%
IAGG -998 -100.0%
EFV -996 -54.7%
CVX -753 -21.6%
T -509 -30.5%
TLH -491 -29.4%
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