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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) |
|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 34 shares | $3,307 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 37 shares | $3,305 |
| OSI SYSTEMS INC | COM | 671044105 | — | 17 shares | $3,305 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 64 shares | $3,292 |
| FRONTDOOR INC | COM | 35905A109 | — | 45 shares | $3,291 |
| PARSONS CORP DEL | COM | 70202L102 | — | 80 shares | $3,278 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 32 shares | $3,273 |
| BANCFIRST CORP | COM | 05945F103 | — | 31 shares | $3,270 |
| TEREX CORP NEW | COM | 880779103 | — | 62 shares | $3,262 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 96 shares | $3,257 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 12 shares | $3,240 |
| BRINKS CO | COM | 109696104 | — | 32 shares | $3,232 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 72 shares | $3,210 |
| LANDSTAR SYS INC | COM | 515098101 | — | 19 shares | $3,205 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 41 shares | $3,200 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 75 shares | $3,198 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 84 shares | $3,197 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 126 shares | $3,190 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 185 shares | $3,173 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 260 shares | $3,165 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 92 shares | $3,163 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 30 shares | $3,159 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 25 shares | $3,159 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 142 shares | $3,154 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 270 shares | $3,151 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 40 shares | $3,148 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 127 shares | $3,127 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 20 shares | $3,127 |
| SAMSARA INC | COM CL A | 79589L106 | — | 82 shares | $3,127 |
| IONQ INC | COM | 46222L108 | — | 71 shares | $3,115 |
| PVH CORPORATION | COM | 693656100 | — | 42 shares | $3,111 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 48 shares | $3,099 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 64 shares | $3,083 |
| BOX INC | CL A | 10316T104 | — | 92 shares | $3,081 |
| VONTIER CORPORATION | COM | 928881101 | — | 98 shares | $3,078 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 58 shares | $3,073 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 39 shares | $3,053 |
| CROCS INC | COM | 227046109 | — | 26 shares | $3,051 |
| ROBERT HALF INC. | COM | 770323103 | — | 83 shares | $3,051 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 53 shares | $3,047 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 16 shares | $3,043 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 80 shares | $3,036 |
| HORMEL FOODS CORP | COM | 440452100 | — | 152 shares | $3,031 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 112 shares | $3,026 |
| ST JOE CO | COM | 790148100 | — | 46 shares | $3,026 |
| ARGAN INC | COM | 04010E109 | — | 8 shares | $3,024 |
| HUT 8 CORP | COM | 44812J104 | — | 35 shares | $3,014 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 39 shares | $3,012 |
| MIDDLEBY CORP | COM | 596278101 | — | 29 shares | $3,004 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 104 shares | $2,998 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 164 shares | $2,989 |
| LIVANOVA PLC | SHS | G5509L101 | — | 39 shares | $2,984 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 77 shares | $2,980 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 164 shares | $2,977 |
| ARCHROCK INC | COM | 03957W106 | — | 98 shares | $2,969 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 22 shares | $2,950 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 1,687 shares | $2,936 |
| ABM INDS INC | COM | 000957100 | — | 61 shares | $2,935 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 42 shares | $2,914 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 242 shares | $2,912 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 44 shares | $2,909 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 20 shares | $2,907 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 98 shares | $2,906 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 521 shares | $2,902 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 29 shares | $2,887 |
| 1ST FINL BANCORP | COM | 320209109 | — | 92 shares | $2,882 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 973 shares | $2,871 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 9 shares | $2,868 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 52 shares | $2,861 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 51 shares | $2,853 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 89 shares | $2,840 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 66 shares | $2,825 |
| IAMGOLD CORP | COM | 450913108 | — | 153 shares | $2,817 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 9 shares | $2,812 |
| CVB FINL CORP | COM | 126600105 | — | 129 shares | $2,807 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 25 shares | $2,806 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 56 shares | $2,795 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 61 shares | $2,787 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 74 shares | $2,761 |
| MOELIS & CO | CL A | 60786M105 | — | 48 shares | $2,761 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 115 shares | $2,760 |
| CORVEL CORP | COM | 221006109 | — | 37 shares | $2,759 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 51 shares | $2,750 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 117 shares | $2,749 |
| VALARIS LTD | CL A | G9460G101 | — | 35 shares | $2,749 |
| YETI HLDGS INC | COM | 98585X104 | — | 67 shares | $2,749 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 37 shares | $2,744 |
| GENTEX CORP | COM | 371901109 | — | 126 shares | $2,740 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 34 shares | $2,732 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 39 shares | $2,707 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 84 shares | $2,704 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 17 shares | $2,700 |
| KB HOME | COM | 48666K109 | — | 58 shares | $2,696 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 36 shares | $2,684 |
| MORNINGSTAR INC | COM | 617700109 | — | 14 shares | $2,661 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 127 shares | $2,659 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 166 shares | $2,658 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 474 shares | $2,655 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 32 shares | $2,653 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 52 shares | $2,642 |