JFS WEALTH ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1568068 · latest 13F-HR filed 2026-07-10
JFS WEALTH ADVISORS, LLC manages $2.01B in 13F-reported U.S. long-equity assets across 2,257 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (9.99%), DFAX (6.88%), DFUS (5.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 420 new positions and exited 56; 1,133 existing positions rose in reported value and 433 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$2.01B
Long-equity book
Holdings
2,257
Distinct positions
Period
2026-06-30
Filed 2026-07-10
Q/Q Activity
+420 / −56 / ↑1133 / ↓433
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26DFAC10.0% · +12%DFAX6.9% · +0%DFUS5.4% · -2%IWB4.0% · -2%AGG3.7% · +6%IVV3.5% · +5%IJH2.8% · +2%BRK.B2.6% · -1%IJR2.3% · -1%DFAI2.2% · +5%MUB2.1% · +0%VTEB2.1% · +2%IWF1.9% · +294%VEA1.8% · -0%IEFA1.6% · -0%IVE1.4% · -4%AAPL1.4% · -2%DFAE1.4% · +3%DFAU1.3% · +2%IEMG1.3% · -4%DFIC1.3% · +35%BND1.0% · +1%IVW0.9% · -3%VTI0.9% · +0%JPST0.9% · +2%VWO0.8% · +1%SPY0.8% · +1%VIG0.7% · +0%BRK.A0.7% · 0%JCPB0.7% · +6%IWV0.7% · -2%IWD0.6% · -1%DFEM0.6% · +27%SPLV0.6% · -1%GOOGL0.6% · -2%IJK0.5% · -2%IJT0.5% · +2%IJS0.5% · -1%MSFT0.5% · -3%SCHF0.5% · -2%SHY0.4% · +1%GOOG0.4% · -1%XLK0.4% · +6%VOO0.4% · +14%SCHB0.4% · -2%IWM0.4% · -0%VYM0.4% · -1%SUB0.4% · -13%JNJ0.4% · -1%FDL0.4% · +0%QQQ0.4% · +1%DFUV0.4% · -13%VXF0.4% · +2%TFI0.4% · -0%VXUS0.3% · +4%IJJ0.3% · +1%SCHG0.3% · -2%JMUB0.3% · +5%CAT0.3% · -2%IUSB0.3% · +27%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 43.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Aug 27, 2026.
Assets Under Management
$4.73B
Discretionary
$4.21B
Employees
89
Accounts
6,981
Address
1479 N. HERMITAGE RD.
HERMITAGE, PA 16148
HERMITAGE, PA 16148
Phone
(724) 962-3200
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AMEY, SARAH, JAZWINSKI Control | VICE PRESIDENT since Jul 2020 | Less than 5% | Individual |
| BARRETT, RYAN, CHARLES Control | VICE PRESIDENT since Jul 2020 | Less than 5% | Individual |
| BLAIRE, LAURA, JEAN Control | VICE PRESIDENT, CHIEF OPERATING OFFICER since Feb 2007 | Less than 5% | Individual |
| COLELLA, LOUIS, VICTOR Control | VICE PRESIDENT since Apr 2016 | Less than 5% | Individual |
| DAYTON, AARON, KENNEDY Control | VICE PRESIDENT since Jul 2024 | Less than 5% | Individual |
| FOCUS OPERATING, LLC Control | MEMBER since Aug 2007 | 75% or more | Domestic Entity |
| FOGLIA, THOMAS, A Control | VICE PRESIDENT since Jan 2022 | Less than 5% | Individual |
| JAZWINSKI, ROBERT, CHARLES Control | PRESIDENT, MANAGING MEMBER since Jun 1991 | Less than 5% | Individual |
| LEE, JAMES, STEPHEN Control | VICE PRESIDENT since Jan 2013 | Less than 5% | Individual |
| MARCELLO, AMANDA, LYNN Control | VICE PRESIDENT since Jul 2022 | Less than 5% | Individual |
| PAGLIONI, SAVERIO, NICHOLAS Control | VICE PRESIDENT since Jan 2022 | Less than 5% | Individual |
| RENNE, KEVIN, KRISTOFER Control | VICE PRESIDENT since Jul 2024 | Less than 5% | Individual |
| Reif, Gregory, Harrison Control | VICE PRESIDENT since Jul 2024 | Less than 5% | Individual |
| SANTILLO, AUGUST, NICHOLAS Control | CHIEF COMPLIANCE OFFICER since Apr 2023 | Less than 5% | Individual |
| TIESI, RYAN, CHRISTOPHER Control | SECRETARY, CHIEF FINANCIAL OFFICER since Jul 2019 | Less than 5% | Individual |
| UPADHYAY, MANISH, KIRIT Control | VICE PRESIDENT, CHIEF INVESTMENT OFFICER since Jul 2023 | Less than 5% | Individual |
| WILSON, THOMAS, DANIEL Control | VICE PRESIDENT since Jul 2021 | Less than 5% | Individual |
| Wright, Michelle Control | VICE PRESIDENT since Jul 2025 | Less than 5% | Individual |
| YOST, RONALD, WILLIAM Control | VICE PRESIDENT since Jul 2022 | Less than 5% | Individual |
| CD&R FERDINAND CO-INVESTOR, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 25–50% | Foreign Entity |
| CD&R FERDINAND HOLDINGS, L.P. Control Indirect owner via FERDINAND FFP ULTIMATE HOLDINGS, LP | PARTNER since Aug 2023 | 50–75% | Domestic Entity |
| CLAYTON, DUBILIER & RICE FUND XII, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 50–75% | Foreign Entity |
| FERDINAND FFP ACQUISITION LLC Control Indirect owner via FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS A COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP INTERMEDIATE HOLDINGS, LLC Control Indirect owner via FERDINAND FFP ACQUISITION LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP PARENT, INC. Control Indirect owner via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, LP Control Indirect owner via FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS B COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, LP Control Indirect owner via FERDINAND FFP PARENT, INC. | SHAREHOLDER since Aug 2023 | 75% or more | Domestic Entity |
| FOCUS FINANCIAL PARTNERS INC. Control Indirect owner via FOCUS FINANCIAL PARTNERS, LLC | MEMBER since Jul 2018 | 50–75% | Domestic Entity |
| FOCUS FINANCIAL PARTNERS, LLC Control Indirect owner via FOCUS OPERATING, LLC | MEMBER since Jan 2007 | 75% or more | Domestic Entity |
Ownership & leadership changes · 24 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2026 filing
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: ownership 75% or more → 50–75%
Aug 5, 2025 filing
- AddedWright, Michelle · VICE PRESIDENT · Less than 5% · control person
Jul 29, 2024 filing
- AddedDAYTON, AARON, KENNEDY · VICE PRESIDENT · Less than 5% · control person
- AddedRENNE, KEVIN, KRISTOFER · VICE PRESIDENT · Less than 5% · control person
- AddedReif, Gregory, Harrison · VICE PRESIDENT · Less than 5% · control person
Mar 29, 2024 filing
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MANAGING MEMBER → MEMBER
Sep 27, 2023 filing
- AddedCD&R FERDINAND CO-INVESTOR, L.P. · PARTNER · 25–50% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedCD&R FERDINAND HOLDINGS, L.P. · PARTNER · 50–75% · indirect via FERDINAND FFP ULTIMATE HOLDINGS, LP · control person
- AddedCLAYTON, DUBILIER & RICE FUND XII, L.P. · PARTNER · 50–75% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedFERDINAND FFP ACQUISITION LLC · SHAREHOLDER, CLASS A COMMON STOCK · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC. · control person
- AddedFERDINAND FFP INTERMEDIATE HOLDINGS, LLC · MEMBER · 75% or more · indirect via FERDINAND FFP ACQUISITION LLC · control person
- AddedFERDINAND FFP PARENT, INC. · MEMBER · 75% or more · indirect via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER, CLASS B COMMON STOCK · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC. · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER · 75% or more · indirect via FERDINAND FFP PARENT, INC. · control person
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MEMBER → MANAGING MEMBER
Jul 27, 2023 filing
- AddedUPADHYAY, MANISH, KIRIT · VICE PRESIDENT, CHIEF INVESTMENT OFFICER · Less than 5% · control person
Apr 24, 2023 filing
- AddedSANTILLO, AUGUST, NICHOLAS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedBLAIRE, LAURA, JEAN · title VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER → VICE PRESIDENT, CHIEF OPERATING OFFICER
Aug 3, 2022 filing
- AddedMARCELLO, AMANDA, LYNN · VICE PRESIDENT · Less than 5% · control person
- AddedYOST, RONALD, WILLIAM · VICE PRESIDENT · Less than 5% · control person
Mar 31, 2022 filing
- AddedFOGLIA, THOMAS, A · VICE PRESIDENT · Less than 5% · control person
- AddedPAGLIONI, SAVERIO, NICHOLAS · VICE PRESIDENT · Less than 5% · control person
Sep 13, 2021 filing
- No longer listedALVARE, THOMAS, NEMESIO · VICE PRESIDENT · Less than 5% · control person · listed since Oct 2015
Older changes (15 more filings)
Jul 16, 2021 filing
- AddedWILSON, THOMAS, DANIEL · VICE PRESIDENT · Less than 5% · control person
Mar 30, 2021 filing
- No longer listedPAULUS, THOMAS, DOCHERTY · VICE PRESIDENT · Less than 5% · control person · listed since Jul 2015
Oct 12, 2020 filing
- AddedAMEY, SARAH, JAZWINSKI · VICE PRESIDENT · Less than 5% · control person
- AddedBARRETT, RYAN, CHARLES · VICE PRESIDENT · Less than 5% · control person
Mar 26, 2020 filing
- ChangedLEE, JAMES, STEPHEN · ownership 10–25% → Less than 5%
Jan 16, 2020 filing
- No longer listedEARLE, JANET, JAYNE · SECRETARY, CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2010
- AddedTIESI, RYAN, CHRISTOPHER · SECRETARY, CHIEF FINANCIAL OFFICER · Less than 5% · control person
Aug 24, 2018 filing
- No longer listedTRIDENT FFP BLOCKER LLC · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person · listed since May 2017
- No longer listedTRIDENT FFP, L.P. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person · listed since Jul 2017
- No longer listedTRIDENT VI PARALLEL FUND, L.P. · MEMBER · 75% or more · indirect via TRIDENT FFP BLOCKER LLC · control person · listed since Apr 2017
- No longer listedTRIDENT VI, L.P. · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person · listed since May 2017
- AddedFOCUS FINANCIAL PARTNERS INC. · MEMBER · 75% or more · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
Sep 21, 2017 filing
- No longer listedTRIDENT · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person · listed since May 2017
- AddedTRIDENT VI, L.P. · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person
Sep 7, 2017 filing
- No longer listedCP FALCON AIV, LP · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person · listed since Oct 2013
- AddedTRIDENT · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person
- AddedTRIDENT FFP BLOCKER LLC · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person
- AddedTRIDENT FFP, L.P. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
- AddedTRIDENT VI PARALLEL FUND, L.P. · MEMBER · 75% or more · indirect via TRIDENT FFP BLOCKER LLC · control person
Mar 28, 2017 filing
- AddedCOLELLA, LOUIS, VICTOR · VICE PRESIDENT · Less than 5% · control person
- AddedCP FALCON AIV, LP · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
Oct 1, 2015 filing
- AddedALVARE, THOMAS, NEMESIO · VICE PRESIDENT · Less than 5% · control person
Jul 16, 2015 filing
- No longer listedFUMEROLA, JANELLE, MARIE · VICE PRESIDENT · Less than 5% · control person · listed since Feb 2009
- AddedPAULUS, THOMAS, DOCHERTY · VICE PRESIDENT · Less than 5% · control person
Mar 26, 2014 filing
- No longer listedSUMMIT PARTNERS VI (GP), LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via SUMMIT PARTNERS VI (GP), LP · control person · listed since Dec 2000
- No longer listedSUMMIT PARTNERS VI (GP), LP · GENERAL PARTNER · General partner, trustee or manager · indirect via SUMMIT VENTURES VI-A, LP · control person · listed since Dec 2000
- No longer listedSUMMIT VENTURES VI-A, LP · MEMBER (MANAGER) · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person · listed since Jan 2006
Jan 14, 2013 filing
- AddedLEE, JAMES, STEPHEN · VICE PRESIDENT · 10–25% · control person
May 18, 2012 filing
- No longer listedROSSI, STEPHANIE, JEAN · VICE PRESIDENT · Less than 5% · control person · listed since Nov 2002
Mar 30, 2012 filing (earliest on record)
- ListedBLAIRE, LAURA, JEAN · VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedEARLE, JANET, JAYNE · SECRETARY, CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedFOCUS FINANCIAL PARTNERS, LLC · MEMBER · 75% or more · indirect via FOCUS OPERATING, LLC · control person
- ListedFOCUS OPERATING, LLC · MEMBER · 75% or more · control person
- ListedFUMEROLA, JANELLE, MARIE · VICE PRESIDENT · Less than 5% · control person
- ListedJAZWINSKI, ROBERT, CHARLES · PRESIDENT, MANAGING MEMBER · Less than 5% · control person
- ListedROSSI, STEPHANIE, JEAN · VICE PRESIDENT · Less than 5% · control person
- ListedSUMMIT PARTNERS VI (GP), LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via SUMMIT PARTNERS VI (GP), LP · control person
- ListedSUMMIT PARTNERS VI (GP), LP · GENERAL PARTNER · General partner, trustee or manager · indirect via SUMMIT VENTURES VI-A, LP · control person
- ListedSUMMIT VENTURES VI-A, LP · MEMBER (MANAGER) · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$43.1M +27.4%
- DIMENSIONAL ETF TRUST$13.0M +13.5%
- ISHARES TR$11.6M +20.0%
- DIMENSIONAL ETF TRUST$11.0M +8.6%
- ISHARES TR$9.3M +13.1%
Top Trims
- VANGUARD BD INDEX FDS-$3.0M -56.1%
- EXXON MOBIL CORP-$1.4M -24.3%
- ISHARES TR-$1.2M -13.1%
- ISHARES TR-$1.2M -71.5%
- ISHARES TR-$995.3K -54.7%
New Positions
- HONEYWELL AEROSPACE INC$1.0M
- BLACKROCK ETF TRUST$1.0M
- BLACKROCK ETF TRUST II$891.9K
- BLACKROCK ETF TRUST$829.7K
- SPACE EXPLORATION TECHN CORP$324.6K
Exited Positions
- HONEYWELL INTL INC$2.1M
- ISHARES TR$997.6K
- VANECK ETF TRUST$76.2K
- ISHARES TR$74.8K
- ISHARES TR$62.0K
JFS WEALTH ADVISORS, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $200.3M | 9.99% | 4,515,601 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $137.9M | 6.88% | 3,743,466 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $109.3M | 5.45% | 1,333,612 | SH |
| 4 | ISHARES TR | IWB | 464287622 | $80.4M | 4.01% | 196,255 | SH |
| 5 | ISHARES TR | AGG | 464287226 | $73.4M | 3.66% | 741,875 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $69.4M | 3.46% | 92,723 | SH |
| 7 | ISHARES TR | IJH | 464287507 | $55.8M | 2.78% | 724,208 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $51.6M | 2.57% | 103,121 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $46.9M | 2.34% | 315,972 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $44.0M | 2.20% | 1,067,709 | SH |
| 11 | ISHARES TR | MUB | 464288414 | $41.7M | 2.08% | 387,660 | SH |
| 12 | VANGUARD MUN BD FDS | VTEB | 922907746 | $41.7M | 2.08% | 823,707 | SH |
| 13 | ISHARES TR | IWF | 464287614 | $38.3M | 1.91% | 308,513 | SH |
| 14 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $36.2M | 1.81% | 508,227 | SH |
| 15 | ISHARES TR | IEFA | 46432F842 | $33.1M | 1.65% | 342,642 | SH |
| 16 | ISHARES TR | IVE | 464287408 | $28.4M | 1.41% | 124,892 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $28.3M | 1.41% | 97,671 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $27.9M | 1.39% | 692,698 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $25.8M | 1.28% | 498,319 | SH |
| 20 | ISHARES INC | IEMG | 46434G103 | $25.6M | 1.28% | 308,991 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $25.3M | 1.26% | 680,153 | SH |
| 22 | VANGUARD BD INDEX FDS | BND | 921937835 | $19.7M | 0.98% | 268,922 | SH |
| 23 | ISHARES TR | IVW | 464287309 | $18.8M | 0.94% | 136,636 | SH |
| 24 | VANGUARD INDEX FDS | VTI | 922908769 | $18.1M | 0.90% | 48,941 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $17.1M | 0.85% | 337,387 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $17.0M | 0.85% | 284,308 | SH |
| 27 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $15.2M | 0.76% | 20,373 | SH |
| 28 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $14.8M | 0.74% | 62,667 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $14.2M | 0.71% | 19 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $13.5M | 0.67% | 286,913 | SH |
| 31 | ISHARES TR | IWV | 464287689 | $13.5M | 0.67% | 31,561 | SH |
| 32 | ISHARES TR | IWD | 464287598 | $12.9M | 0.64% | 53,224 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $12.5M | 0.62% | 308,207 | SH |
| 34 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $12.1M | 0.60% | 161,837 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $11.5M | 0.57% | 32,209 | SH |
| 36 | ISHARES TR | IJK | 464287606 | $10.8M | 0.54% | 92,285 | SH |
| 37 | ISHARES TR | IJT | 464287887 | $10.2M | 0.51% | 57,390 | SH |
| 38 | ISHARES TR | IJS | 464287879 | $9.8M | 0.49% | 71,803 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $9.4M | 0.47% | 25,230 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $9.3M | 0.46% | 335,757 | SH |
| 41 | ISHARES TR | SHY | 464287457 | $8.9M | 0.44% | 108,034 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $8.8M | 0.44% | 24,863 | SH |
| 43 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $8.8M | 0.44% | 46,064 | SH |
| 44 | VANGUARD INDEX FDS | VOO | 922908363 | $8.7M | 0.44% | 12,737 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $8.5M | 0.42% | 292,101 | SH |
| 46 | ISHARES TR | IWM | 464287655 | $8.2M | 0.41% | 27,427 | SH |
| 47 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $8.2M | 0.41% | 51,849 | SH |
| 48 | ISHARES TR | SUB | 464288158 | $7.9M | 0.40% | 74,471 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.8M | 0.39% | 30,534 | SH |
| 50 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $7.7M | 0.38% | 158,678 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $2.01B | 2,257 | 0001568068-26-000003 |
| 2026-03-31 | 2026-04-21 | $1.79B | 1,892 | 0001568068-26-000002 |
| 2025-12-31 | 2026-01-14 | $1.78B | 1,922 | 0001568068-26-000001 |
Filer Information
Address
1479 N. HERMITAGE RDHERMITAGE, PA 16148
Phone
(724) 962-3200
Filing Manager
JFS WEALTH ADVISORS, LLC
HERMITAGE, PA
Signatory
August Santillo
Chief Compliance Officer