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JFS WEALTH ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,980,675,721
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $204,470,379
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $137,066,964
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $109,829,638
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $79,620,368
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $71,079,032
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $70,243,167
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $51,545,613
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $50,515,783
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $44,104,004
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $42,487,824
Reported holdings
2,188 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 172 shares | $9,528 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 750 shares | $9,495 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 45 shares | $9,474 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 89 shares | $9,466 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 85 shares | $9,418 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 106 shares | $9,391 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 154 shares | $9,380 |
| ZOETIS INC | CL A | 98978V103 | — | 133 shares | $9,288 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 98 shares | $9,234 |
| FIVE BELOW INC | COM | 33829M101 | — | 42 shares | $9,222 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 65 shares | $9,201 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 122 shares | $9,163 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 159 shares | $9,138 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 32 shares | $9,135 |
| IDEX CORP | COM | 45167R104 | — | 40 shares | $9,120 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 72 shares | $9,101 |
| GENUINE PARTS CO | COM | 372460105 | — | 72 shares | $9,098 |
| FORTIVE CORP | COM | 34959J108 | — | 165 shares | $9,044 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 116 shares | $9,042 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 44 shares | $9,032 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 56 shares | $9,005 |
| CLOROX CO DEL | COM | 189054109 | — | 111 shares | $8,993 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 230 shares | $8,993 |
| RBC BEARINGS INC | COM | 75524B104 | — | 18 shares | $8,987 |
| TRIMBLE INC | COM | 896239100 | — | 157 shares | $8,967 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 5,000 shares | $8,950 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 136 shares | $8,949 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 103 shares | $8,917 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 285 shares | $8,858 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 52 shares | $8,818 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 103 shares | $8,805 |
| HECLA MINING COMPANY | COM | 422704106 | — | 516 shares | $8,788 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 635 shares | $8,776 |
| MKS INC. | COM | 55306N104 | — | 33 shares | $8,757 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 229 shares | $8,739 |
| CALUMET INC | COM | 131428104 | — | 166 shares | $8,696 |
| AMERIS BANCORP | COM | 03076K108 | — | 109 shares | $8,676 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 386 shares | $8,643 |
| SUN CMNTYS INC | COM | 866674104 | — | 78 shares | $8,641 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 262 shares | $8,620 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 136 shares | $8,609 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 23 shares | $8,587 |
| NEWS CORP NEW | CL A | 65249B109 | — | 297 shares | $8,521 |
| RPM INTL INC | COM | 749685103 | — | 86 shares | $8,486 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 71 shares | $8,443 |
| TYSON FOODS INC | CL A | 902494103 | — | 167 shares | $8,439 |
| COVISTA INC | COM | 00737L103 | — | 69 shares | $8,432 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 103 shares | $8,413 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 388 shares | $8,412 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 132 shares | $8,409 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 90 shares | $8,350 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 29 shares | $8,260 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 247 shares | $8,248 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 314 shares | $8,227 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 31 shares | $8,219 |
| HALEON PLC | SPON ADS | 405552100 | — | 908 shares | $8,168 |
| FLUOR CORP | COM | 343412102 | — | 170 shares | $8,140 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 50 shares | $8,097 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 182 shares | $8,058 |
| FLOWSERVE CORP | COM | 34354P105 | — | 110 shares | $8,053 |
| DILLARDS INC | CL A | 254067101 | — | 12 shares | $8,042 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 121 shares | $8,029 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 19 shares | $8,028 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 81 shares | $8,007 |
| PENTAIR PLC | SHS | G7S00T104 | — | 151 shares | $8,002 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 50 shares | $7,928 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 138 shares | $7,927 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 37 shares | $7,923 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 86 shares | $7,912 |
| SEABOARD CORP DEL | COM | 811543107 | — | 2 shares | $7,896 |
| SCHEIN HENRY INC | COM | 806407102 | — | 94 shares | $7,894 |
| HEICO CORP NEW | COM | 422806109 | — | 26 shares | $7,883 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 859 shares | $7,860 |
| VERALTO CORP | COM SHS | 92338C103 | — | 83 shares | $7,835 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 365 shares | $7,735 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 158 shares | $7,734 |
| VIRTU FINL INC | CL A | 928254101 | — | 140 shares | $7,723 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 70 shares | $7,710 |
| DAVITA INC | COM | 23918K108 | — | 44 shares | $7,697 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 191 shares | $7,690 |
| SIMPSON MFG INC | COM | 829073105 | — | 45 shares | $7,690 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 113 shares | $7,688 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 98 shares | $7,623 |
| PBF ENERGY INC | CL A | 69318G106 | — | 99 shares | $7,620 |
| WORKDAY INC | CL A | 98138H101 | — | 40 shares | $7,619 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 166 shares | $7,605 |
| STONEX GROUP INC | COM | 861896108 | — | 117 shares | $7,563 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 80 shares | $7,559 |
| BRINKER INTL INC | COM | 109641100 | — | 39 shares | $7,548 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 25 shares | $7,491 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 56 shares | $7,470 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 147 shares | $7,449 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 300 shares | $7,422 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 41 shares | $7,369 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 121 shares | $7,346 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 79 shares | $7,336 |
| QORVO INC | COM | 74736K101 | — | 64 shares | $7,327 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 115 shares | $7,316 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 20 shares | $7,304 |
| MDU RES GROUP INC | COM | 552690109 | — | 392 shares | $7,297 |