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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) |
|---|---|---|---|---|---|
| MADDEN STEVEN LTD | COM | 556269108 | — | 59 shares | $2,642 |
| KADANT INC | COM | 48282T104 | — | 10 shares | $2,616 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 51 shares | $2,613 |
| V F CORP | COM | 918204108 | — | 185 shares | $2,602 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 77 shares | $2,594 |
| AVANTOR INC | COM | 05352A100 | — | 172 shares | $2,589 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 15 shares | $2,585 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 58 shares | $2,579 |
| SILGAN HLDGS INC | COM | 827048109 | — | 74 shares | $2,572 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 464 shares | $2,571 |
| TREX INC | COM | 89531P105 | — | 59 shares | $2,571 |
| PEABODY ENGR CORP | COM | 704551100 | — | 105 shares | $2,561 |
| CABOT CORP | COM | 127055101 | — | 33 shares | $2,539 |
| AAR CORP | COM | 000361105 | — | 25 shares | $2,537 |
| EMERA INC | COM | 290876101 | — | 53 shares | $2,535 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 24 shares | $2,526 |
| CARGURUS INC | COM CL A | 141788109 | — | 81 shares | $2,524 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 40 shares | $2,522 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 42 shares | $2,513 |
| GRIFFON CORP | COM | 398433102 | — | 27 shares | $2,513 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 45 shares | $2,511 |
| BILL HOLDINGS INC | COM | 090043100 | — | 59 shares | $2,510 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 21 shares | $2,490 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 197 shares | $2,487 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 23 shares | $2,485 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 53 shares | $2,463 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 23 shares | $2,454 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 165 shares | $2,449 |
| INTERPARFUMS INC | COM | 458334109 | — | 22 shares | $2,442 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 54 shares | $2,425 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 21 shares | $2,420 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 136 shares | $2,419 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 120 shares | $2,418 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 187 shares | $2,411 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 20 shares | $2,410 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 52 shares | $2,409 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 54 shares | $2,408 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 78 shares | $2,406 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 220 shares | $2,403 |
| TXNM ENERGY INC | COM | 69349H107 | — | 41 shares | $2,392 |
| VAXCYTE INC | COM | 92243G108 | — | 42 shares | $2,390 |
| INNOSPEC INC | COM | 45768S105 | — | 25 shares | $2,383 |
| ASHLAND INC | COM | 044186104 | — | 35 shares | $2,378 |
| QUAKER HOUGHTON | COM | 747316107 | — | 15 shares | $2,367 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 74 shares | $2,358 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 23 shares | $2,356 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 38 shares | $2,346 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 83 shares | $2,343 |
| GENPACT LIMITED | SHS | G3922B107 | — | 72 shares | $2,343 |
| COHEN & STEERS INC | COM | 19247A100 | — | 32 shares | $2,340 |
| TERADATA CORP DEL | COM | 88076W103 | — | 81 shares | $2,337 |
| SYNAPTICS INC | COM | 87157D109 | — | 23 shares | $2,333 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 7 shares | $2,328 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 49 shares | $2,318 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 24 shares | $2,309 |
| LYFT INC | CL A COM | 55087P104 | — | 153 shares | $2,297 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 64 shares | $2,288 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 66 shares | $2,288 |
| DOCUSIGN INC | COM | 256163106 | — | 34 shares | $2,284 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 16 shares | $2,282 |
| HUB GROUP INC | CL A | 443320106 | — | 77 shares | $2,278 |
| FB FINL CORP | COM | 30257X104 | — | 44 shares | $2,275 |
| ATKORE INC | COM | 047649108 | — | 24 shares | $2,274 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 45 shares | $2,259 |
| ICU MED INC | COM | 44930G107 | — | 14 shares | $2,248 |
| QUALYS INC | COM | 74758T303 | — | 12 shares | $2,247 |
| COEUR MNG INC | COM NEW | 192108504 | — | 127 shares | $2,236 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 163 shares | $2,234 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 72 shares | $2,218 |
| CRANE NXT CO | COM | 224441105 | — | 47 shares | $2,214 |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | — | 181 shares | $2,207 |
| BANK OF HI CORP | COM | 062540109 | — | 32 shares | $2,206 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 194 shares | $2,204 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 53 shares | $2,203 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 46 shares | $2,197 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 92 shares | $2,196 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 470 shares | $2,195 |
| AVIENT CORPORATION | COM | 05368V106 | — | 54 shares | $2,183 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 33 shares | $2,176 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 135 shares | $2,167 |
| ROBLOX CORP | CL A | 771049103 | — | 51 shares | $2,161 |
| PARK NATL CORP | COM | 700658107 | — | 12 shares | $2,144 |
| SPIRE INC | COM | 84857L101 | — | 28 shares | $2,143 |
| RENASANT CORP | COM | 75970E107 | — | 55 shares | $2,139 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 151 shares | $2,133 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 46 shares | $2,129 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 67 shares | $2,116 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 20 shares | $2,112 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 63 shares | $2,076 |
| TFS FINL CORP | COM | 87240R107 | — | 128 shares | $2,074 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 29 shares | $2,065 |
| AMER STATES WTR CO | COM | 029899101 | — | 25 shares | $2,059 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 91 shares | $2,037 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 89 shares | $2,026 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 31 shares | $2,026 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 254 shares | $2,015 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 48 shares | $2,014 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 86 shares | $1,994 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 53 shares | $1,992 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 33 shares | $1,989 |