Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionJfs Wealth Advisors, Llc
Latest Disclosed Ownership99,225 shares
Latest Disclosed Value $ 25,182,238
Jfs Wealth Advisors, Llc reports 0.78% decrease in ownership of AAPL / Apple Inc.

On April 20, 2026 - Jfs Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 99,225 shares of Apple Inc. (CH:AAPL) valued at $25,182,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 100,006 shares of Apple Inc.. This represents a change in shares of -0.78% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F APPLE COM 037833100 99,225 -781 -0.78 25,182 -7.37 1.4089
2026-01-14 2025-12-31 13F APPLE COM 037833100 100,006 -14,820 -12.91 27,188 -7.01 1.5317
2025-11-10 2025-09-30 13F APPLE COM 037833100 114,826 -397 -0.34 29,238 23.68 1.7106
2025-07-24 2025-06-30 13F APPLE COM 037833100 115,223 -6,598 -5.42 23,640 -12.64 1.5045
2025-04-22 2025-03-31 13F APPLE COM 037833100 121,821 -15,393 -11.22 27,060 -21.25 1.8317
2025-01-31 2024-12-31 13F APPLE COM 037833100 137,214 -2,835 -2.02 34,361 5.30 2.3481
2024-10-25 2024-09-30 13F APPLE COM 037833100 140,049 12,637 9.92 32,631 21.60 2.1840
2024-07-15 2024-06-30 13F APPLE COM 037833100 127,412 -2,063 -1.59 26,836 20.87 2.1163
2024-04-30 2024-03-31 13F APPLE COM 037833100 129,475 -3,686 -2.77 22,202 -13.40 1.7627
2024-02-07 2023-12-31 13F APPLE COM 037833100 133,161 -9,899 -6.92 25,638 4.67 2.1790
2023-11-02 2023-09-30 13F APPLE COM 037833100 143,060 9,882 7.42 24,493 -5.18 2.3113
2023-08-07 2023-06-30 13F APPLE COM 037833100 133,178 -1,936 -1.43 25,832 15.94 2.3235
2023-04-19 2023-03-31 13F APPLE COM 037833100 135,114 -2,168 -1.58 22,280 24.91 2.1011
2023-02-13 2022-12-31 13F APPLE COM 037833100 137,282 -8,997 -6.15 17,837 -11.77 1.7455
2022-10-21 2022-09-30 13F APPLE COM 037833100 146,279 5,811 4.14 20,216 5.26 2.2174
2022-08-02 2022-06-30 13F APPLE COM 037833100 140,468 -1,112 -0.79 19,205 -22.31 2.0278
2022-05-02 2022-03-31 13F APPLE COM 037833100 141,580 1,750 1.25 24,721 -0.44 2.3334
2022-02-03 2021-12-31 13F APPLE COM 037833100 139,830 7,089 5.34 24,830 32.19 2.3411
2021-11-09 2021-09-30 13F APPLE COM 037833100 132,741 76,989 138.09 18,783 145.98 1.9279
2021-08-04 2021-06-30 13F APPLE COM 037833100 55,752 -13,454 -19.44 7,636 -9.68 1.1401
2021-04-28 2021-03-31 13F APPLE COM 037833100 69,206 -4,460 -6.05 8,454 -13.51 1.7245
2021-02-01 2020-12-31 13F APPLE COM 037833100 73,666 270 0.37 9,775 15.00 2.0521
2020-10-28 2020-09-30 13F APPLE COM 037833100 73,396 54,598 290.45 8,500 23.94 2.0210
2020-08-05 2020-06-30 13F APPLE COM 037833100 18,798 140 0.75 6,858 44.53 1.7773
2020-04-29 2020-03-31 13F APPLE COM 037833100 18,658 -2,338 -11.14 4,745 -23.05 1.4227
2020-02-03 2019-12-31 13F APPLE COM 037833100 20,996 -437 -2.04 6,166 28.46 1.5183
2019-10-30 2019-09-30 13F APPLE COM 037833100 21,433 -913 -4.09 4,800 8.52 1.2242
2019-08-06 2019-06-30 13F APPLE COM 037833100 22,346 -676 -2.94 4,423 1.14 1.1195
2019-04-23 2019-03-31 13F APPLE COM 037833100 23,022 -6 -0.03 4,373 20.37 1.1402
2019-01-26 2018-12-31 13F APPLE COM 037833100 23,028 -581 -2.46 3,633 -31.83 0.9731
2018-11-09 2018-09-30 13F APPLE COM 037833100 23,609 -2,763 -10.48 5,329 9.16 1.3721
2018-07-25 2018-06-30 13F APPLE COM 037833100 26,372 -1,274 -4.61 4,882 5.26 1.2854
2018-04-26 2018-03-31 13F APPLE COM 037833100 27,646 -3,341 -10.78 4,638 -11.56 1.2241
2018-01-30 2017-12-31 13F APPLE COM 037833100 30,987 -2,746 -8.14 5,244 0.87 1.2844
2017-10-20 2017-09-30 13F APPLE COM 037833100 33,733 3,544 11.74 5,199 19.57 1.3432
2017-07-28 2017-06-30 13F APPLE COM 037833100 30,189 -582 -1.89 4,348 22.00 1.1940
2017-04-24 2017-03-31 13F APPLE COM 037833100 30,771 0 0.00 3,564 0.00 0.9652
2017-01-30 2016-12-31 13F APPLE COM 037833100 30,771 -2,413 -7.27 3,564 -4.99 0.9652
2016-10-26 2016-09-30 13F APPLE COM 037833100 33,184 -3,314 -9.08 3,751 -5.71 1.0720
2016-04-25 2016-03-31 13F APPLE COM 037833100 36,498 -66 -0.18 3,978 3.35 1.1723
2016-02-03 2015-12-31 13F APPLE COM 037833100 36,564 -595 -1.60 3,849 -6.10 1.1085
2015-10-27 2015-09-30 13F APPLE COM 037833100 37,159 33,402 889.06 4,099 -99.80 1.8046
2014-04-17 2014-03-31 13F Apple COM 037833100 3,757 311 9.02 2,016,752 104,178.80 1.1173
2014-01-14 2013-12-31 13F Apple COM 037833100 3,446 -546 -13.68 1,934 1.63 0.8424
2013-10-10 2013-09-30 13F Apple COM 037833100 3,992 -730 -15.46 1,903 -99.90 0.8891
2013-07-17 2013-06-30 13F Apple COM 037833100 4,722 4,722 1,872,537 0.9398
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.