Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionJfs Wealth Advisors, Llc
Latest Disclosed Ownership3,282 shares
Latest Disclosed Value $ 216,946
Jfs Wealth Advisors, Llc reports 9.51% decrease in ownership of MO / Altria Group, Inc.

On April 20, 2026 - Jfs Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 3,282 shares of Altria Group, Inc. (US:MO) valued at $216,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 3,627 shares of Altria Group, Inc.. This represents a change in shares of -9.51% during the quarter. The current value of the position is $236,928 USD.

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 ALTRIA GROUP COM 02209S103 3,282 -345 -9.51 217 3.35 0.0121
2026-01-14 2025-12-31 13F ALTRIA GROUP COM 02209S103 3,627 179 5.19 210 -7.93 0.0118
2025-11-10 2025-09-30 13F ALTRIA GROUP COM 02209S103 3,448 158 4.80 228 18.23 0.0133
2025-07-24 2025-06-30 13F ALTRIA GROUP COM 02209S103 3,290 212 6.89 193 4.35 0.0123
2025-04-22 2025-03-31 13F ALTRIA GROUP COM 02209S103 3,078 243 8.57 185 24.32 0.0125
2025-01-31 2024-12-31 13F ALTRIA GROUP COM 02209S103 2,835 -114 -3.87 148 -1.33 0.0101
2024-10-25 2024-09-30 13F ALTRIA GROUP COM 02209S103 2,949 22 0.75 151 12.78 0.0101
2024-07-15 2024-06-30 13F ALTRIA GROUP COM 02209S103 2,927 38 1.32 133 5.56 0.0105
2024-04-30 2024-03-31 13F ALTRIA GROUP COM 02209S103 2,889 -111 -3.70 126 4.13 0.0100
2024-02-07 2023-12-31 13F ALTRIA GROUP COM 02209S103 3,000 46 1.56 121 -2.42 0.0103
2023-11-02 2023-09-30 13F ALTRIA GROUP COM 02209S103 2,954 -218 -6.87 124 -13.29 0.0117
2023-08-07 2023-06-30 13F ALTRIA GROUP COM 02209S103 3,172 -9 -0.28 144 1.42 0.0129
2023-04-19 2023-03-31 13F ALTRIA GROUP COM 02209S103 3,181 96 3.11 142 0.00 0.0134
2023-02-13 2022-12-31 13F ALTRIA GROUP COM 02209S103 3,085 -363 -10.53 141 1.44 0.0138
2022-10-21 2022-09-30 13F ALTRIA GROUP COM 02209S103 3,448 -257 -6.94 139 -10.32 0.0152
2022-08-02 2022-06-30 13F ALTRIA GROUP COM 02209S103 3,705 72 1.98 155 -18.42 0.0164
2022-05-02 2022-03-31 13F ALTRIA GROUP COM 02209S103 3,633 604 19.94 190 31.94 0.0179
2022-02-03 2021-12-31 13F ALTRIA GROUP COM 02209S103 3,029 395 15.00 144 20.00 0.0136
2021-11-09 2021-09-30 13F ALTRIA GROUP COM 02209S103 2,634 1,294 96.57 120 87.50 0.0123
2021-08-04 2021-06-30 13F ALTRIA GROUP COM 02209S103 1,340 0 0.00 64 -7.25 0.0096
2021-04-28 2021-03-31 13F ALTRIA GROUP COM 02209S103 1,340 0 0.00 69 25.45 0.0141
2021-02-01 2020-12-31 13F ALTRIA GROUP COM 02209S103 1,340 0 0.00 55 5.77 0.0115
2020-10-28 2020-09-30 13F ALTRIA GROUP COM 02209S103 1,340 0 0.00 52 -1.89 0.0124
2020-08-05 2020-06-30 13F ALTRIA GROUP COM 02209S103 1,340 -1,250 -48.26 53 -47.00 0.0137
2020-04-29 2020-03-31 13F ALTRIA GROUP COM 02209S103 2,590 0 0.00 100 -22.48 0.0300
2020-02-03 2019-12-31 13F ALTRIA GROUP COM 02209S103 2,590 0 0.00 129 21.70 0.0318
2019-10-30 2019-09-30 13F ALTRIA GROUP COM 02209S103 2,590 0 0.00 106 -13.82 0.0270
2019-08-06 2019-06-30 13F ALTRIA GROUP COM 02209S103 2,590 -260 -9.12 123 -25.00 0.0311
2019-04-23 2019-03-31 13F ALTRIA GROUP COM 02209S103 2,850 0 0.00 164 16.31 0.0428
2019-01-26 2018-12-31 13F ALTRIA GROUP COM 02209S103 2,850 -161 -5.35 141 -22.53 0.0378
2018-11-09 2018-09-30 13F ALTRIA GROUP COM 02209S103 3,011 -39 -1.28 182 5.20 0.0469
2018-07-25 2018-06-30 13F ALTRIA GROUP COM 02209S103 3,050 -60 -1.93 173 -10.82 0.0455
2018-04-26 2018-03-31 13F ALTRIA GROUP COM 02209S103 3,110 0 0.00 194 -12.61 0.0512
2018-01-30 2017-12-31 13F ALTRIA GROUP COM 02209S103 3,110 260 9.12 222 22.65 0.0544
2017-10-20 2017-09-30 13F ALTRIA GROUP COM 02209S103 2,850 731 34.50 181 14.56 0.0468
2017-07-28 2017-06-30 13F ALTRIA GROUP COM 02209S103 2,119 -142 -6.28 158 3.27 0.0434
2017-04-24 2017-03-31 13F ALTRIA GROUP COM 02209S103 2,261 0 0.00 153 0.00 0.0414
2017-01-30 2016-12-31 13F ALTRIA GROUP COM 02209S103 2,261 0 0.00 153 6.99 0.0414
2016-10-26 2016-09-30 13F ALTRIA GROUP COM 02209S103 2,261 -74 -3.17 143 -2.05 0.0409
2016-04-25 2016-03-31 13F ALTRIA GROUP COM 02209S103 2,335 -68 -2.83 146 4.29 0.0430
2016-02-03 2015-12-31 13F ALTRIA GROUP COM 02209S103 2,403 284 13.40 140 21.74 0.0403
2015-10-27 2015-09-30 13F ALTRIA GROUP COM 02209S103 2,119 -402 -15.95 115 -6.50 0.0506
2015-07-31 2015-06-30 13F ALTRIA GROUP COM 02209S103 2,521 0 0.00 123 -2.38 0.0631
2015-04-28 2015-03-31 13F ALTRIA GROUP COM 02209S103 2,521 -6 -0.24 126 0.80 0.0591
2015-01-23 2014-12-31 13F ALTRIA GROUP COM 02209S103 2,527 0 0.00 125 7.76 0.0199
2014-10-29 2014-09-30 13F ALTRIA GROUP COM 02209S103 2,527 -7 -0.28 116 9.43 0.0203
2014-07-29 2014-06-30 13F ALTRIA GROUP COM 02209S103 2,534 2,534 106 0.0194
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.