JFS Wealth Advisors, LLC reported 1,740 positions worth $294.70M for the quarter ended Sep 30, 2026, down 0.2% on the prior quarter. It opened 67 new positions, added to 507, trimmed 470 and exited 75. Its largest holding is Berkshire Hathaway Inc at 17.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | +4,654 | – | $981.72K | 0.333% |
| MU Micron Technology Inc | +238 | +7.1% | $253.52K | 1.29% |
| PANW Palo Alto Networks Inc | +394 | +67.9% | $156.54K | 0.131% |
| NUE Nucor Corp | +535 | +259.7% | $125.29K | 0.059% |
| SDGR Schrodinger, Inc. | +3,832 | – | $118.98K | 0.04% |
| TEM Tempus AI, Inc. | +1,360 | – | $111.38K | 0.038% |
| AMZN Amazon Com Inc | +242 | +1.1% | $60.29K | 1.94% |
| WMT Walmart Inc. | +508 | +1.7% | $52.79K | 1.09% |
| V Visa Inc. | +105 | +2.0% | $37.73K | 0.646% |
| AAPL Apple Inc. | +100 | +0.1% | $33.30K | 11.05% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -5,583 | -30.4% | $1.09M | 0.844% |
| BRK-B Berkshire Hathaway Inc | -1,673 | -1.6% | $833.07K | 17.14% |
| PG PROCTER & GAMBLE Co | -2,863 | -10.1% | $415.94K | 1.26% |
| META Meta Platforms, Inc. | -247 | -9.7% | $179.13K | 0.565% |
| DG Dollar General Corp | -1,414 | -43.8% | $169.09K | 0.074% |
| T At&T Inc. | -5,060 | -9.0% | $123.46K | 0.422% |
| VZ Verizon Communications Inc | -1,626 | -12.2% | $74.58K | 0.181% |
| SO Southern Co | -836 | -50.5% | $69.30K | 0.023% |
| SPCX Space Exploration Technologies Corp | -439 | -23.1% | $66.23K | 0.075% |
| EPD Enterprise Products Partners L.P. | -1,785 | -1.5% | $63.56K | 1.46% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HON Honeywell International Inc | +4,654 | $981.72K | 0.333% |
| SDGR Schrodinger, Inc. | +3,832 | $118.98K | 0.04% |
| TEM Tempus AI, Inc. | +1,360 | $111.38K | 0.038% |
| CION CION Investment Corp | +2,108 | $14.80K | <0.01% |
| CLMT Calumet, Inc. | +166 | $8.70K | <0.01% |
| DOCS Doximity, Inc. | +250 | $7.09K | <0.01% |
| ARM Arm Holdings Plc | +17 | $4.83K | <0.01% |
| MBGL Mobility Global Inc. | +185 | $3.17K | <0.01% |
| IONQ IonQ, Inc. | +71 | $3.12K | <0.01% |
| LULU lululemon athletica inc. | +24 | $2.31K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -778 | $26.35K | <0.01% |
| AMT American Tower Corp | -45 | $7.44K | <0.01% |
| OKLO Oklo Inc. | -120 | $6.28K | <0.01% |
| AMRZ Amrize Ltd | -49 | $2.61K | <0.01% |
| AXIAY AXIA Energia S.A. | -217 | $2.29K | <0.01% |
| NEWT NewtekOne, Inc. | -142 | $2.13K | <0.01% |
| BXMT Blackstone Mortgage Trust, Inc. | -119 | $2.07K | <0.01% |
| CGBD Carlyle Secured Lending, Inc. | -179 | $1.95K | <0.01% |
| LADR Ladder Capital Corp | -181 | $1.84K | <0.01% |
| ARI Apollo Commercial Real Estate Finance, Inc. | -168 | $1.80K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 101.4K | $50.52M | 17.14% | -1,673 | -1.6% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 97.8K | $32.56M | 11.05% | +100 | +0.1% | Added | 0% |
| 3 | BRK-A Berkshire Hathaway Inc | Financial Services | 19 | $14.19M | 4.82% | 0 | 0.0% | Unchanged | 0% |
| 4 | MSFT Microsoft Corp | Technology | 25.3K | $12.97M | 4.4% | +58 | +0.2% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 32.2K | $11.07M | 3.76% | -46 | -0.1% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 24.7K | $8.41M | 2.85% | -185 | -0.7% | Reduced | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 30.5K | $8.07M | 2.74% | -59 | -0.2% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 22.9K | $5.70M | 1.94% | +242 | +1.1% | Added | 0% |
| 9 | NVDA Nvidia Corp | Technology | 22.3K | $5.09M | 1.73% | +11 | +0.0% | Added | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 30.8K | $5.01M | 1.7% | -133 | -0.4% | Reduced | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 5,806 | $4.71M | 1.6% | -6 | -0.1% | Reduced | 0% |
| 12 | EPD Enterprise Products Partners L.P. | Energy | 121.2K | $4.32M | 1.46% | -1,785 | -1.5% | Reduced | 0.01% |
| 13 | MU Micron Technology Inc | Technology | 3,582 | $3.82M | 1.29% | +238 | +7.1% | Added | 0% |
| 14 | PG PROCTER & GAMBLE Co | Consumer Staples | 25.5K | $3.71M | 1.26% | -2,863 | -10.1% | Reduced | 0% |
| 15 | CVX Chevron Corp | Energy | 16.5K | $3.37M | 1.14% | +11 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Jfs Wealth Advisors.
As of its Q3 2026 13F filing, JFS Wealth Advisors, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 17.1%, Apple Inc. (AAPL) at 11.0%, Berkshire Hathaway Inc (BRK-A) at 4.8%, Microsoft Corp (MSFT) at 4.4%, Alphabet Inc. (GOOGL) at 3.8% of the reported portfolio.
JFS Wealth Advisors, LLC reported a 13F portfolio worth $294.70M across 1,740 positions for Q3 2026. That is down 0.2% from the previous quarter.
Its largest purchases by value were Honeywell International Inc ($981.72K), Micron Technology Inc ($253.52K), Palo Alto Networks Inc ($156.54K). It opened 67 new positions.
Its largest sales by value were Kla Corp ($1.09M), Berkshire Hathaway Inc ($833.07K), PROCTER & GAMBLE Co ($415.94K). It exited 75 positions entirely.
From the Form 13F-HR reports JFS Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.