JFS Wealth Advisors, LLC

13F filer · CIK 0001568068

Reported Jul 10, 2026

Net seller this quarter

13F portfolio value$2.01BU.S. long equity reported on 13F

Positions1,895354 new · 39 closed

Net flow last quarter-$9.72MBuys minus sells

Top 10 positions weight14.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 10, 20261,895 positions
DFAXGulf Resources, Inc.	$138M	6.88%	Not reported	+0.2%	Q3 2021
BRK.BBerkshire Hathaway Inc	$51.6M	2.57%	Not reported	-1.3%	Q3 2013
AAPLApple Inc.	$28.3M	1.41%	0.00%	-1.6%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$15.2M	0.76%	Not reported	+1.0%	Q3 2013
BRK.ABerkshire Hathaway Inc	$14.2M	0.71%	Not reported	Not reported	Q3 2013
GOOGLAlphabet Inc.	$11.5M	0.57%	0.00%	-1.5%	Q4 2015
MSFTMicrosoft Corp	$9.41M	0.47%	0.00%	-2.8%	Q3 2013
GOOGAlphabet Inc.	$8.78M	0.44%	Not reported	-0.9%	Q4 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.19M	0.41%	Not reported	-0.9%	Q2 2016
JNJJohnson & Johnson	$7.75M	0.39%	0.00%	-0.7%	Q3 2013
QQQInvesco QQQ Trust, Series 1	$7.33M	0.37%	Not reported	+0.8%	Q2 2018
CATCaterpillar Inc	$6.19M	0.31%	0.00%	-2.4%	Q3 2013
KLACKla Corp	$5.53M	0.28%	0.00%	-37.9%	Q2 2014
AMZNAmazon Com Inc	$5.4M	0.27%	0.00%	-4.7%	Q2 2014
EPDEnterprise Products Partners L.P.	$4.52M	0.23%	0.01%	+0.1%	Q3 2013
NVDANvidia Corp	$4.45M	0.22%	0.00%	-6.1%	Q2 2017
XOMExxonMobil Holdings Corp	$4.22M	0.21%	0.00%	-6.1%	Q3 2013
PGPROCTER & GAMBLE Co	$4.16M	0.21%	0.00%	-0.9%	Q3 2013
MUMicron Technology Inc	$3.86M	0.19%	0.00%	+5.4%	Q1 2016
WMTWalmart Inc.	$3.46M	0.17%	0.00%	-2.4%	Q3 2013
IBMInternational Business Machines Corp	$3.15M	0.16%	0.00%	-1.0%	Q3 2013
GSGoldman Sachs Group Inc	$2.9M	0.14%	0.00%	-2.1%	Q3 2013
ACGLArch Capital Group Ltd.	$2.74M	0.14%	0.01%	-0.1%	Q3 2013
CVXChevron Corp	$2.74M	0.14%	0.00%	-2.1%	Q3 2013
ABBVAbbVie Inc.	$2.64M	0.13%	0.00%	-0.5%	Q3 2013
PNCPNC Financial Services Group, Inc.	$2.49M	0.12%	0.00%	-1.1%	Q3 2013
COSTCostco Wholesale Corp	$2.47M	0.12%	0.00%	-0.1%	Q2 2014
MRKMerck & Co., Inc.	$2.39M	0.12%	0.00%	-3.2%	Q3 2013
CSCOCisco Systems, Inc.	$2.39M	0.12%	0.00%	-0.4%	Q3 2013
JPMJPMorgan Chase & Co	$2.31M	0.11%	0.00%	-2.5%	Q3 2013
PEPPepsico Inc	$2.28M	0.11%	0.00%	Not reported	Q3 2013
HDHome Depot, Inc.	$2.22M	0.11%	0.00%	-2.1%	Q3 2013
KOCoca Cola Co	$2.2M	0.11%	0.00%	-9.2%	Q3 2013
SCHWSchwab Charles Corp	$2.16M	0.11%	0.00%	-2.6%	Q2 2014
MCDMcdonalds Corp	$1.94M	0.10%	0.00%	-1.6%	Q3 2013
VVisa Inc.	$1.78M	0.09%	0.00%	+3.2%	Q2 2014
TJXTJX Companies Inc	$1.65M	0.08%	0.00%	-0.3%	Q3 2013
GLDSPDR Gold Trust	$1.57M	0.08%	0.00%	-3.3%	Q2 2014
MQYBlackRock Muniyield Quality Fund, Inc.	$1.49M	0.07%	Not reported	+0.1%	Q2 2021
IQIInvesco Quality Municipal Income Trust	$1.47M	0.07%	Not reported	+0.1%	Q4 2014
VKQInvesco Municipal Trust	$1.46M	0.07%	Not reported	+0.1%	Q4 2014
NEANuveen AMT-Free Quality Municipal Income Fund	$1.44M	0.07%	Not reported	+0.1%	Q4 2014
VMOInvesco Municipal Opportunity Trust	$1.44M	0.07%	Not reported	+0.1%	Q4 2014
NADNuveen Quality Municipal Income Fund	$1.44M	0.07%	Not reported	+0.1%	Q3 2016
MDYSPDR S&P Midcap 400 ETF Trust	$1.44M	0.07%	Not reported	-0.5%	Q2 2014
METAMeta Platforms, Inc.	$1.43M	0.07%	Not reported	+1.1%	Q2 2014
EIMEaton Vance Municipal Bond Fund	$1.37M	0.07%	Not reported	+0.1%	Q4 2014
AVGOBroadcom Inc.	$1.3M	0.06%	0.00%	+1.2%	Q3 2018
DEDeere & Co	$1.3M	0.06%	0.00%	+0.2%	Q3 2013
TXNTexas Instruments Inc	$1.23M	0.06%	0.00%	+0.2%	Q2 2014

Q1 2026Reported Apr 21, 20261,578 positions
DFAXGulf Resources, Inc.	$127M	7.10%	Not reported	-1.4%	Q3 2021
BRK.BBerkshire Hathaway Inc	$50M	2.80%	Not reported	-1.7%	Q3 2013
AAPLApple Inc.	$25.2M	1.41%	0.00%	-0.8%	Q3 2013
BRK.ABerkshire Hathaway Inc	$13.6M	0.76%	Not reported	Not reported	Q3 2013
SPYSPDR S&P 500 ETF Trust	$13.1M	0.73%	Not reported	+0.3%	Q3 2013
MSFTMicrosoft Corp	$9.6M	0.54%	0.00%	-2.5%	Q3 2013
GOOGLAlphabet Inc.	$9.4M	0.53%	0.00%	-4.7%	Q4 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.75M	0.43%	Not reported	-7.5%	Q2 2016
JNJJohnson & Johnson	$7.52M	0.42%	0.00%	-0.3%	Q3 2013
GOOGAlphabet Inc.	$7.2M	0.40%	Not reported	+1.0%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$5.7M	0.32%	Not reported	+2.3%	Q2 2018
XOMExxonMobil Holdings Corp	$5.58M	0.31%	0.00%	-1.1%	Q3 2013
AMZNAmazon Com Inc	$4.95M	0.28%	0.00%	-3.7%	Q2 2014
EPDEnterprise Products Partners L.P.	$4.65M	0.26%	0.01%	Not reported	Q3 2013
KLACKla Corp	$4.35M	0.24%	0.00%	-0.4%	Q2 2014
CATCaterpillar Inc	$4.22M	0.24%	0.00%	-2.7%	Q3 2013
NVDANvidia Corp	$4.14M	0.23%	0.00%	+1.7%	Q2 2017
PGPROCTER & GAMBLE Co	$4.14M	0.23%	0.00%	-3.6%	Q3 2013
WMTWalmart Inc.	$3.89M	0.22%	0.00%	-4.2%	Q3 2013
CVXChevron Corp	$3.49M	0.20%	0.00%	-1.9%	Q3 2013
IBMInternational Business Machines Corp	$2.74M	0.15%	0.00%	+0.2%	Q3 2013
ACGLArch Capital Group Ltd.	$2.71M	0.15%	0.01%	0.0%	Q3 2013
COSTCostco Wholesale Corp	$2.63M	0.15%	0.00%	-1.2%	Q2 2014
PEPPepsico Inc	$2.61M	0.15%	0.00%	-1.2%	Q3 2013
GSGoldman Sachs Group Inc	$2.48M	0.14%	0.00%	+0.2%	Q3 2013
MRKMerck & Co., Inc.	$2.31M	0.13%	0.00%	+4.0%	Q3 2013
ABBVAbbVie Inc.	$2.3M	0.13%	0.00%	-2.0%	Q3 2013
KOCoca Cola Co	$2.27M	0.13%	0.00%	-2.4%	Q3 2013
MCDMcdonalds Corp	$2.26M	0.13%	0.00%	-2.7%	Q3 2013
SCHWSchwab Charles Corp	$2.25M	0.13%	0.00%	-2.6%	Q2 2014
PNCPNC Financial Services Group, Inc.	$2.13M	0.12%	0.00%	-1.7%	Q3 2013
JPMJPMorgan Chase & Co	$2.12M	0.12%	0.00%	-2.6%	Q3 2013
HDHome Depot, Inc.	$2.11M	0.12%	0.00%	-4.0%	Q3 2013
HONHoneywell International Inc	$2.11M	0.12%	0.00%	-1.7%	Q3 2015
GLDSPDR Gold Trust	$1.9M	0.11%	0.00%	-11.8%	Q2 2014
TJXTJX Companies Inc	$1.74M	0.10%	0.00%	-1.0%	Q3 2013
TAt&T Inc.	$1.67M	0.09%	0.00%	-1.5%	Q3 2013
CSCOCisco Systems, Inc.	$1.58M	0.09%	0.00%	-0.7%	Q3 2013
VVisa Inc.	$1.52M	0.09%	0.00%	-5.7%	Q2 2014
METAMeta Platforms, Inc.	$1.44M	0.08%	Not reported	-4.0%	Q2 2014
MQYBlackRock Muniyield Quality Fund, Inc.	$1.41M	0.08%	Not reported	0.0%	Q2 2021
IQIInvesco Quality Municipal Income Trust	$1.39M	0.08%	Not reported	+0.1%	Q4 2014
VMOInvesco Municipal Opportunity Trust	$1.39M	0.08%	Not reported	+0.1%	Q4 2014
VKQInvesco Municipal Trust	$1.38M	0.08%	Not reported	+0.1%	Q4 2014
NEANuveen AMT-Free Quality Municipal Income Fund	$1.38M	0.08%	Not reported	0.0%	Q4 2014
NADNuveen Quality Municipal Income Fund	$1.36M	0.08%	Not reported	0.0%	Q3 2016
EIMEaton Vance Municipal Bond Fund	$1.34M	0.08%	Not reported	-0.2%	Q4 2014
THROTheron Resource Group	$1.27M	0.07%	0.44%	-14.1%	Q1 2025
MDYSPDR S&P Midcap 400 ETF Trust	$1.27M	0.07%	Not reported	Not reported	Q2 2014
ABTAbbott Laboratories	$1.26M	0.07%	0.00%	+1.9%	Q3 2015

Q4 2025Reported Jan 14, 20261,623 positions
DFAXGulf Resources, Inc.	$124M	6.99%	Not reported	+0.5%	Q3 2021
BRK.BBerkshire Hathaway Inc	$53.4M	3.01%	Not reported	+1.9%	Q3 2013
AAPLApple Inc.	$27.2M	1.53%	0.00%	-12.9%	Q3 2013
BRK.ABerkshire Hathaway Inc	$14.3M	0.81%	Not reported	Not reported	Q3 2013
SPYSPDR S&P 500 ETF Trust	$13.7M	0.77%	Not reported	-9.5%	Q3 2013
MSFTMicrosoft Corp	$12.9M	0.72%	0.00%	+4.4%	Q3 2013
GOOGLAlphabet Inc.	$10.7M	0.60%	0.00%	+12.1%	Q4 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.12M	0.46%	Not reported	-2.8%	Q2 2016
GOOGAlphabet Inc.	$7.8M	0.44%	Not reported	-1.5%	Q4 2015
JNJJohnson & Johnson	$6.38M	0.36%	0.00%	-1.3%	Q3 2013
QQQInvesco QQQ Trust, Series 1	$5.93M	0.33%	Not reported	+9.8%	Q2 2018
AMZNAmazon Com Inc	$5.7M	0.32%	0.00%	+8.2%	Q2 2014
NVDANvidia Corp	$4.35M	0.25%	0.00%	+22.8%	Q2 2017
PGPROCTER & GAMBLE Co	$4.26M	0.24%	0.00%	+5.4%	Q3 2013
XOMExxonMobil Holdings Corp	$4M	0.23%	0.00%	-1.8%	Q3 2013
EPDEnterprise Products Partners L.P.	$3.94M	0.22%	0.01%	-2.9%	Q3 2013
IDEVEndo Pharmaceuticals Solutions Inc.	$3.73M	0.21%	Not reported	+0.3%	Q1 2025
WMTWalmart Inc.	$3.64M	0.20%	0.00%	-1.6%	Q3 2013
KLACKla Corp	$3.6M	0.20%	0.00%	+0.9%	Q2 2014
CATCaterpillar Inc	$3.51M	0.20%	0.00%	-0.2%	Q3 2013
IBMInternational Business Machines Corp	$3.34M	0.19%	0.00%	-12.5%	Q3 2013
ACGLArch Capital Group Ltd.	$2.7M	0.15%	0.01%	+0.7%	Q3 2013
CVXChevron Corp	$2.62M	0.15%	0.00%	+1.3%	Q3 2013
GSGoldman Sachs Group Inc	$2.57M	0.14%	0.00%	-4.6%	Q3 2013
ABBVAbbVie Inc.	$2.46M	0.14%	0.00%	+4.7%	Q3 2013
SCHWSchwab Charles Corp	$2.46M	0.14%	0.00%	+0.4%	Q2 2014
PEPPepsico Inc	$2.44M	0.14%	0.00%	+0.8%	Q3 2013
JPMJPMorgan Chase & Co	$2.39M	0.13%	0.00%	+1.3%	Q3 2013
COSTCostco Wholesale Corp	$2.3M	0.13%	0.00%	+0.9%	Q2 2014
HDHome Depot, Inc.	$2.3M	0.13%	0.00%	-1.1%	Q3 2013
MCDMcdonalds Corp	$2.29M	0.13%	0.00%	-2.9%	Q3 2013
PNCPNC Financial Services Group, Inc.	$2.17M	0.12%	0.00%	+1.8%	Q3 2013
KOCoca Cola Co	$2.13M	0.12%	0.00%	-5.3%	Q3 2013
GLDSPDR Gold Trust	$1.98M	0.11%	0.00%	+3.3%	Q2 2014
MRKMerck & Co., Inc.	$1.95M	0.11%	0.00%	-6.7%	Q3 2013
VVisa Inc.	$1.87M	0.11%	0.00%	-5.1%	Q2 2014
HONHoneywell International Inc	$1.85M	0.10%	0.00%	-3.8%	Q3 2015
METAMeta Platforms, Inc.	$1.73M	0.10%	Not reported	+30.2%	Q2 2014
TJXTJX Companies Inc	$1.69M	0.10%	0.00%	+4.8%	Q3 2013
BSVNBank7 Corp.	$1.64M	0.09%	0.22%	Not reported	Q4 2017
CSCOCisco Systems, Inc.	$1.58M	0.09%	0.00%	+2.2%	Q3 2013
THROTheron Resource Group	$1.58M	0.09%	0.52%	+2.4%	Q1 2025
ABTAbbott Laboratories	$1.5M	0.08%	0.00%	+2.2%	Q3 2015
TAt&T Inc.	$1.45M	0.08%	0.00%	-18.1%	Q3 2013
MQYBlackRock Muniyield Quality Fund, Inc.	$1.45M	0.08%	Not reported	+0.1%	Q2 2021
IQIInvesco Quality Municipal Income Trust	$1.44M	0.08%	Not reported	+0.1%	Q4 2014
NEANuveen AMT-Free Quality Municipal Income Fund	$1.43M	0.08%	Not reported	+0.1%	Q4 2014
NADNuveen Quality Municipal Income Fund	$1.43M	0.08%	Not reported	+0.1%	Q3 2016
VKQInvesco Municipal Trust	$1.4M	0.08%	Not reported	+0.1%	Q4 2014
VMOInvesco Municipal Opportunity Trust	$1.4M	0.08%	Not reported	+0.1%	Q4 2014

Q3 2025Reported Nov 10, 20251,594 positions
DFAXGulf Resources, Inc.	$118M	6.92%	Not reported	-0.6%	Q3 2021
BRK.BBerkshire Hathaway Inc	$52.4M	3.07%	Not reported	-0.8%	Q3 2013
AAPLApple Inc.	$29.2M	1.71%	0.00%	-0.3%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$14.8M	0.87%	Not reported	+1.1%	Q3 2013
BRK.ABerkshire Hathaway Inc	$14.3M	0.84%	Not reported	Not reported	Q3 2013
MSFTMicrosoft Corp	$13.2M	0.77%	0.00%	+1.6%	Q3 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.21M	0.48%	Not reported	+0.1%	Q2 2016
GOOGLAlphabet Inc.	$7.44M	0.44%	0.00%	+2.6%	Q4 2015
GOOGAlphabet Inc.	$6.14M	0.36%	Not reported	-0.3%	Q4 2015
JNJJohnson & Johnson	$5.8M	0.34%	0.00%	+3.3%	Q3 2013
QQQInvesco QQQ Trust, Series 1	$5.28M	0.31%	Not reported	-1.6%	Q2 2018
AMZNAmazon Com Inc	$5.01M	0.29%	0.00%	+6.3%	Q2 2014
PGPROCTER & GAMBLE Co	$4.33M	0.25%	0.00%	-0.8%	Q3 2013
EPDEnterprise Products Partners L.P.	$3.96M	0.23%	0.01%	+2.0%	Q3 2013
XOMExxonMobil Holdings Corp	$3.82M	0.22%	0.00%	-0.5%	Q3 2013
IBMInternational Business Machines Corp	$3.64M	0.21%	0.00%	-0.8%	Q3 2013
IDEVEndo Pharmaceuticals Solutions Inc.	$3.61M	0.21%	Not reported	-12.0%	Q1 2025
NVDANvidia Corp	$3.54M	0.21%	0.00%	+7.0%	Q2 2017
WMTWalmart Inc.	$3.42M	0.20%	0.00%	+4.6%	Q3 2013
KLACKla Corp	$3.17M	0.19%	0.00%	-0.3%	Q2 2014
CATCaterpillar Inc	$2.93M	0.17%	0.00%	+3.0%	Q3 2013
HDHome Depot, Inc.	$2.74M	0.16%	0.00%	+10.1%	Q3 2013
CVXChevron Corp	$2.63M	0.15%	0.00%	+5.6%	Q3 2013
ACGLArch Capital Group Ltd.	$2.54M	0.15%	0.01%	+0.1%	Q3 2013
COSTCostco Wholesale Corp	$2.45M	0.14%	0.00%	+1.3%	Q2 2014
GSGoldman Sachs Group Inc	$2.44M	0.14%	0.00%	+7.9%	Q3 2013
ABBVAbbVie Inc.	$2.38M	0.14%	0.00%	+2.8%	Q3 2013
PEPPepsico Inc	$2.37M	0.14%	0.00%	-0.6%	Q3 2013
MCDMcdonalds Corp	$2.34M	0.14%	0.00%	+6.1%	Q3 2013
SCHWSchwab Charles Corp	$2.34M	0.14%	0.00%	-1.8%	Q2 2014
JPMJPMorgan Chase & Co	$2.31M	0.14%	0.00%	-7.3%	Q3 2013
KOCoca Cola Co	$2.14M	0.12%	0.00%	+12.7%	Q3 2013
HONHoneywell International Inc	$2.08M	0.12%	0.00%	+6.1%	Q3 2015
PNCPNC Financial Services Group, Inc.	$2.05M	0.12%	0.00%	+4.4%	Q3 2013
TAt&T Inc.	$2.01M	0.12%	0.00%	+11.3%	Q3 2013
VVisa Inc.	$1.92M	0.11%	0.00%	+13.5%	Q2 2014
GLDSPDR Gold Trust	$1.72M	0.10%	0.00%	+25.3%	Q2 2014
MRKMerck & Co., Inc.	$1.66M	0.10%	0.00%	+10.4%	Q3 2013
BSVNBank7 Corp.	$1.65M	0.10%	0.22%	Not reported	Q4 2017
ABTAbbott Laboratories	$1.57M	0.09%	0.00%	-0.2%	Q3 2015
TJXTJX Companies Inc	$1.52M	0.09%	0.00%	Not reported	Q3 2013
THROTheron Resource Group	$1.51M	0.09%	0.50%	-1.1%	Q1 2025
MQYBlackRock Muniyield Quality Fund, Inc.	$1.49M	0.09%	Not reported	+0.1%	Q2 2021
METAMeta Platforms, Inc.	$1.48M	0.09%	Not reported	+4.9%	Q2 2014
IQIInvesco Quality Municipal Income Trust	$1.42M	0.08%	Not reported	+0.1%	Q4 2014
VMOInvesco Municipal Opportunity Trust	$1.41M	0.08%	Not reported	+0.1%	Q4 2014
VKQInvesco Municipal Trust	$1.4M	0.08%	Not reported	+0.1%	Q4 2014
NEANuveen AMT-Free Quality Municipal Income Fund	$1.4M	0.08%	Not reported	+0.1%	Q4 2014
NADNuveen Quality Municipal Income Fund	$1.39M	0.08%	Not reported	+0.1%	Q3 2016
CSCOCisco Systems, Inc.	$1.38M	0.08%	0.00%	+2.8%	Q3 2013

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