Jfs Wealth Advisors, LLC

Jfs Wealth Advisors, LLC reported 2,257 holdings worth US$2.01B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 10, 2026

Jfs Wealth Advisors, LLC reported 2,257 holdings worth US$2.01B as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Apple Inc and Alphabet Inc (google) Class C. Filed Jul 10, 2026 (Form 13F).

Holdings
2,257
Value as reported
US$2.01B

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.132KUS$65.8M3.3%
Apple Inc97,671US$28.3M1.4%
Alphabet Inc (google) Class C56,791US$20.3M1.0%
Microsoft Corp.25,230US$9.41M0.47%
Johnson & Johnson30,534US$7.75M0.39%
Caterpillar, Inc.5,812US$6.19M0.31%
Kla Corporation18,340US$5.53M0.28%
Amazon.com, Inc.22,654US$5.4M0.27%
Enterprise Products Partners L.p.123KUS$4.52M0.23%
Nvidia Corporation22,263US$4.45M0.22%
Exxon Mobil Corporation30,895US$4.22M0.21%
Procter & Gamble Company (the)28,368US$4.16M0.21%
Micron Technology, Inc.3,344US$3.86M0.19%
Walmart Inc.30,535US$3.46M0.17%
International Business Machines Corporation11,185US$3.15M0.16%
Goldman Sachs Group, Inc. (the)2,870US$2.9M0.14%
Arch Capital Group Ltd.28,189US$2.74M0.14%
Chevron Corporation16,500US$2.74M0.14%
Abbvie Inc.10,506US$2.64M0.13%
Pnc Financial Services Group, Inc. (the)10,119US$2.49M0.12%
Costco Wholesale Corporation2,636US$2.47M0.12%
Merck & Company, Inc.18,599US$2.39M0.12%
Cisco Systems, Inc.20,316US$2.39M0.12%
Jp Morgan Chase & Co.7,044US$2.31M0.11%
Pepsico, Inc.16,807US$2.28M0.11%
Home Depot, Inc. (the)6,289US$2.22M0.11%
Coca-cola Company (the)27,042US$2.2M0.11%
Charles Schwab Corporation (the)23,357US$2.16M0.11%
Mcdonald's Corporation7,173US$1.94M0.10%
Visa Inc.5,192US$1.78M0.09%
Tjx Companies, Inc. (the)10,883US$1.65M0.08%
Meta Platforms, Inc.2,544US$1.43M0.07%
Broadcom Inc.3,449US$1.3M0.06%
Deere & Company2,044US$1.3M0.06%
Texas Instruments Incorporated4,120US$1.23M0.06%
At&t Inc.55,996US$1.16M0.06%
American Electric Power Company, Inc.8,392US$1.15M0.06%
Taiwan Semiconductor Manufacturing Co., Ltd.2,351US$1.12M0.06%
Eli Lilly And Company901US$1.08M0.05%
Abbott Laboratories11,798US$1.07M0.05%
Walt Disney Company (the)10,381US$999K0.05%
F.n.b. Corporation51,911US$990K0.05%
Pfizer, Inc.40,840US$983K0.05%
Bank Of America Corporation16,962US$967K0.05%
Boeing Company (the)4,058US$879K0.04%
Ford Mtr Co Del61,920US$861K0.04%
Philip Morris International Inc4,455US$806K0.04%
Norfolk Southern Corporation2,562US$806K0.04%
Tesla, Inc.1,862US$783K0.04%
Novartis Ag4,893US$767K0.04%
Duke Energy Corporation (holding Company)5,928US$750K0.04%
Fedex Corporation2,375US$744K0.04%
Terawulf Inc.30,000US$741K0.04%
U.s. Bancorp12,220US$738K0.04%
American Express Company2,143US$725K0.04%
Rtx Corporation3,772US$716K0.04%
The Bank Of New York Mellon Corporation4,719US$682K0.03%
Allstate Corporation (the)2,783US$665K0.03%
Citigroup, Inc.4,496US$629K0.03%
Constellation Energy Corporation2,487US$618K0.03%
Northrop Grumman Corporation1,186US$604K0.03%
Fifth Third Bancorp10,365US$584K0.03%
Verizon Communications Inc.13,282US$562K0.03%
Intel Corporation3,906US$545K0.03%
Morgan Stanley2,607US$545K0.03%
Capital One Financial Corporation2,608US$523K0.03%
Wells Fargo & Company6,059US$501K0.02%
Nasdaq, Inc.6,117US$482K0.02%
Ally Financial Inc.10,394US$478K0.02%
Lowe's Companies, Inc.2,125US$469K0.02%
Ge Aerospace1,238US$463K0.02%
Mastercard Incorporated896US$460K0.02%
United Parcel Service, Inc.4,276US$460K0.02%
Black Stone Minerals, L.p.32,747US$457K0.02%
Old Republic International Corporation11,157US$457K0.02%
Lam Research Corporation1,019US$442K0.02%
Nextera Energy, Inc.4,813US$422K0.02%
Valero Energy Corporation1,618US$421K0.02%
Toronto-dominion Bank3,417US$415K0.02%
General Dynamics Corporation1,162US$412K0.02%
The Travelers Companies, Inc.1,192US$394K0.02%
Suncor Energy Inc.7,309US$392K0.02%
Comcast Corporation15,781US$387K0.02%
Netflix, Inc.5,389US$385K0.02%
Dollar General Corporation3,232US$372K0.02%
Automatic Data Processing, Inc.1,639US$367K0.02%
Amgen Inc.1,004US$364K0.02%
Occidental Petroleum Corporation7,393US$359K0.02%
Palantir Technologies Inc.3,008US$351K0.02%
Oracle Corporation2,393US$351K0.02%
Union Pacific Corporation1,269US$345K0.02%
Waste Management, Inc.1,548US$345K0.02%
Rockwell Automation, Inc.691US$342K0.02%
Unitedhealth Group Incorporated802US$333K0.02%
Ventas, Inc.3,729US$331K0.02%
Crowdstrike Holdings, Inc.431US$329K0.02%
Blackstone Inc.2,782US$327K0.02%
Space Exploration Technologies Corp1,900US$325K0.02%
Nike, Inc.7,819US$321K0.02%
Sherwin-williams Company (the)914US$315K0.02%

Every holding of Jfs Wealth Advisors, LLC

Source

View original at SEC

Related