JFS WEALTH ADVISORS, LLC
Long book
$1.79B
Q1 2026
Positions
1889
Top-10 weight
42%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsJFS WEALTH ADVISORS, LLC is a wealth-management firm allocating client money, running a $1.79B US long book across 1889 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL WORLD EX US CORE, DIMENSIONAL US EQ MKT ETF, ISHARES RUSSELL 1000 ETF, ISHARES CORE U.S. AGGREGATE.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+6.7%
Q3 2024
-0.8%
Q4 2024
-0.8%
Q1 2025
+6.9%
Q2 2025
+6.9%
Q3 2025
+2.8%
Q4 2025
-0.5%
Q1 2026
+10.9%
Sector allocation
Financials 34%
Technology 26%
Consumer discretionary 8%
Industrials 7%
Healthcare 7%
Energy 5%
Other 4%
Utilities 4%
Long book by quarter
What does JFS WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 104.4K | $50.0M | 2.8% | -1.7% |
| AAPL APPLE INC | Technology | 99.2K | $25.2M | 1.4% | -0.8% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 19 | $13.6M | 0.8% | Held |
| MSFT MICROSOFT CORP | Technology | 25.9K | $9.6M | 0.5% | -2.5% |
| GOOGL ALPHABET INC-CL A | Technology | 32.7K | $9.4M | 0.5% | -4.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 30.7K | $7.5M | 0.4% | -0.3% |
| GOOG ALPHABET INC-CL C | Technology | 25.1K | $7.2M | 0.4% | +1.0% |
| XOM EXXON MOBIL CORP | Energy | 32.9K | $5.6M | 0.3% | -1.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 23.8K | $5.0M | 0.3% | -3.7% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 122.9K | $4.7M | 0.3% | Held |
| KLAC KLA CORP | Other | 3.0K | $4.3M | 0.2% | -0.4% |
| CAT CATERPILLAR INC | Industrials | 6.0K | $4.2M | 0.2% | -2.7% |
| NVDA NVIDIA CORP | Technology | 23.7K | $4.1M | 0.2% | +1.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 28.6K | $4.1M | 0.2% | -3.6% |
| WMT WALMART INC | Consumer discretionary | 31.3K | $3.9M | 0.2% | -4.2% |
| CVX CHEVRON CORP | Energy | 16.9K | $3.5M | 0.2% | -1.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 11.3K | $2.7M | 0.2% | +0.2% |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 28.2K | $2.7M | 0.2% | 0.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.6K | $2.6M | 0.1% | -1.2% |
| PEP PEPSICO INC | Consumer staples | 16.8K | $2.6M | 0.1% | -1.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.9K | $2.5M | 0.1% | +0.2% |
| MRK MERCK & CO. INC. | Healthcare | 19.2K | $2.3M | 0.1% | +4.0% |
| ABBV ABBVIE INC | Healthcare | 10.6K | $2.3M | 0.1% | -2.0% |
| KO COCA-COLA CO/THE | Consumer staples | 29.8K | $2.3M | 0.1% | -2.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 1892 | $1.79B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 1922 | $1.78B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 1904 | $1.71B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 1868 | $1.57B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 1938 | $1.48B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 1945 | $1.46B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 1965 | $1.49B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 1988 | $1.27B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 2009 | $1.26B | canonical | SEC ↗ |