← Back to Discover
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) |
|---|---|---|---|---|---|
| RB GLOBAL INC | COM | 74935Q107 | — | 89 shares | $7,244 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 296 shares | $7,232 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 244 shares | $7,213 |
| LITTELFUSE INC | COM | 537008104 | — | 17 shares | $7,204 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 669 shares | $7,199 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 124 shares | $7,181 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 29 shares | $7,156 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 99 shares | $7,132 |
| OWENS CORNING NEW | COM | 690742101 | — | 61 shares | $7,122 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 179 shares | $7,100 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 50 shares | $7,092 |
| DOXIMITY INC | CL A | 26622P107 | — | 250 shares | $7,085 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 273 shares | $7,071 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 777 shares | $7,040 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 101 shares | $7,012 |
| LAZARD INC | COM | 52110M109 | — | 193 shares | $6,993 |
| MOHAWK INDS INC | COM | 608190104 | — | 56 shares | $6,985 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 132 shares | $6,977 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 60 shares | $6,971 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 166 shares | $6,959 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 1,310 shares | $6,957 |
| OTTER TAIL CORP | COM | 689648103 | — | 79 shares | $6,956 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 2,266 shares | $6,946 |
| CMS ENERGY CORP | COM | 125896100 | — | 110 shares | $6,939 |
| PRICESMART INC | COM | 741511109 | — | 41 shares | $6,934 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 283 shares | $6,910 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 6 shares | $6,809 |
| BIO RAD LABS INC | CL A | 090572207 | — | 18 shares | $6,799 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 60 shares | $6,784 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 113 shares | $6,780 |
| NEXTPOWER INC | COM | 65290E101 | — | 87 shares | $6,780 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 350 shares | $6,755 |
| GLOBUS MED INC | CL A | 379577208 | — | 90 shares | $6,741 |
| SAIA INC | COM | 78709Y105 | — | 20 shares | $6,675 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 101 shares | $6,645 |
| CNX RES CORP | COM | 12653C108 | — | 213 shares | $6,640 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 60 shares | $6,636 |
| EASTMAN CHEM CO | COM | 277432100 | — | 101 shares | $6,593 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 165 shares | $6,581 |
| VIASAT INC | COM | 92552V100 | — | 93 shares | $6,546 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 50 shares | $6,536 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 128 shares | $6,521 |
| LEAR CORP | COM NEW | 521865204 | — | 55 shares | $6,492 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 142 shares | $6,463 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 64 shares | $6,454 |
| ENPRO INC | COM | 29355X107 | — | 21 shares | $6,432 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 33 shares | $6,429 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 103 shares | $6,398 |
| TORO CO | COM | 891092108 | — | 66 shares | $6,364 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 47 shares | $6,358 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 108 shares | $6,357 |
| TRANSUNION | COM | 89400J107 | — | 104 shares | $6,357 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 50 shares | $6,336 |
| EAGLE MATLS INC | COM | 26969P108 | — | 37 shares | $6,331 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 151 shares | $6,282 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 76 shares | $6,270 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 71 shares | $6,259 |
| MAGNA INTL INC | COM | 559222401 | — | 98 shares | $6,240 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 217 shares | $6,207 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 22 shares | $6,201 |
| MACYS INC | COM | 55616P104 | — | 270 shares | $6,173 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 19 shares | $6,133 |
| ROLLINS INC | COM | 775711104 | — | 203 shares | $6,115 |
| GREIF INC | CL A | 397624107 | — | 76 shares | $6,056 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 137 shares | $6,042 |
| DANA INC | COM | 235825205 | — | 221 shares | $6,036 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 590 shares | $6,024 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 123 shares | $6,013 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 91 shares | $6,004 |
| MODINE MFG CO | COM | 607828100 | — | 32 shares | $5,991 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 60 shares | $5,974 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 49 shares | $5,942 |
| SERVICE CORP INTL | COM | 817565104 | — | 78 shares | $5,940 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 157 shares | $5,937 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 67 shares | $5,927 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 48 shares | $5,897 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 27 shares | $5,877 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 104 shares | $5,863 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 437 shares | $5,843 |
| AUTOLIV INC | COM | 052800109 | — | 52 shares | $5,819 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 66 shares | $5,813 |
| OSHKOSH CORP | COM | 688239201 | — | 45 shares | $5,797 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 140 shares | $5,773 |
| AES CORP | COM | 00130H105 | — | 387 shares | $5,767 |
| LOGITECH INTL S A | SHS | H50430232 | — | 57 shares | $5,757 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 84 shares | $5,754 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 124 shares | $5,754 |
| SLM CORP | COM | 78442P106 | — | 253 shares | $5,726 |
| RADIAN GROUP INC | COM | 750236101 | — | 187 shares | $5,725 |
| FRANCO NEV CORP | COM | 351858105 | — | 24 shares | $5,715 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 229 shares | $5,709 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 64 shares | $5,703 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 103 shares | $5,671 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 43 shares | $5,670 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 41 shares | $5,608 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 10 shares | $5,603 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 98 shares | $5,587 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 60 shares | $5,565 |
| GODADDY INC | CL A | 380237107 | — | 58 shares | $5,540 |
| XPENG INC | ADS | 98422D105 | — | 576 shares | $5,507 |