JFS WEALTH ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
Hermitage, PA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
2,184
Total value ($000)
$1,980,676
Net value change ($000)
-25,271 (-1.3%)
New positions
92
Sold out positions
160
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 5,006 NEW
AAPL 4,298 15.2%
DFAC 4,158 2.1%
MSFT 3,559 37.8%
JPST 2,272 13.3%
DFIC 1,513 6.0%
FNDX 1,444 NEW
IUSB 1,082 18.2%
ACWX 1,005 35.4%
HON 982 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJR -4,374 -9.3%
IJH -4,298 -7.7%
XOM -4,224 -100.0%
KLAC -3,046 -55.1%
VTEB -2,899 -7.0%
AGG -2,352 -3.2%
MBB -1,703 -99.1%
BND -1,550 -7.9%
CAT -1,482 -23.9%
DFAE -1,341 -4.8%
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