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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) |
|---|---|---|---|---|---|
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 4 shares | $191 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1 shares | $191 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 20 shares | $190 |
| STEPAN CO | COM | 858586100 | — | 3 shares | $188 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 8 shares | $186 |
| YORK WTR CO | COM | 987184108 | — | 6 shares | $186 |
| YELP INC | CL A | 985817105 | — | 10 shares | $185 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 10 shares | $184 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 1 shares | $182 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 11 shares | $180 |
| PERRIGO CO PLC | SHS | G97822103 | — | 12 shares | $178 |
| XPEL INC | COM | 98379L100 | — | 4 shares | $177 |
| AZENTA INC | COM | 114340102 | — | 5 shares | $175 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 2 shares | $172 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 4 shares | $169 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 20 shares | $168 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 20 shares | $166 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 11 shares | $163 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 2 shares | $163 |
| FMC CORP | COM NEW | 302491303 | — | 18 shares | $162 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 9 shares | $161 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 4 shares | $158 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 8 shares | $158 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 2 shares | $155 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1 shares | $154 |
| SABRE CORP | COM | 78573M104 | — | 72 shares | $153 |
| UNITIL CORP | COM | 913259107 | — | 3 shares | $153 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 6 shares | $151 |
| SAUL CTRS INC | COM | 804395101 | — | 5 shares | $151 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 3 shares | $150 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 2 shares | $146 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 4 shares | $143 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 4 shares | $142 |
| TRUPANION INC | COM | 898202106 | — | 6 shares | $141 |
| LGI HOMES INC | COM | 50187T106 | — | 3 shares | $140 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 3 shares | $137 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 3 shares | $137 |
| CNA FINL CORP | COM | 126117100 | — | 3 shares | $135 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 5 shares | $135 |
| EVERTEC INC | COM | 30040P103 | — | 5 shares | $135 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 12 shares | $135 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 5 shares | $132 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 16 shares | $127 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 3 shares | $126 |
| KEMPER CORP | COM | 488401100 | — | 5 shares | $125 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 3 shares | $123 |
| HAGERTY INC | CL A COM | 405166109 | — | 9 shares | $122 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 5 shares | $115 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 14 shares | $114 |
| ATRICURE INC | COM | 04963C209 | — | 2 shares | $113 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 2 shares | $112 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1 shares | $111 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 2 shares | $109 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 3 shares | $109 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 2 shares | $106 |
| QUINSTREET INC | COM | 74874Q100 | — | 7 shares | $106 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 24 shares | $105 |
| TRICO BANCSHARES | COM | 896095106 | — | 2 shares | $103 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 2 shares | $85 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 2 shares | $67 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 | — | 2 shares | $67 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 5 shares | $66 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 1 shares | $58 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 3 shares | $57 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 4 shares | $42 |
| CHEWY INC | CL A | 16679L109 | — | 2 shares | $37 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 4 shares | $35 |
| COSTAMARE INC | SHS | Y1771G102 | — | 2 shares | $30 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 1 shares | $29 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1 shares | $28 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 4 shares | $28 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 8 shares | $26 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 10 shares | $24 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 1 shares | $24 |
| SUNRUN INC | COM | 86771W105 | — | 3 shares | $24 |
| VERTEX INC | CL A | 92538J106 | — | 2 shares | $24 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 1 shares | $23 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 2 shares | $22 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 3 shares | $21 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 2 shares | $17 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 1 shares | $13 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 1 shares | $13 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 4 shares | $12 |
| CONDUENT INC | COM | 206787103 | — | 6 shares | $10 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 1 shares | $10 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 1 shares | $9 |
| STAGWELL INC | COM CL A | 85256A109 | — | 1 shares | $9 |
| XEROX HOLDINGS CORP | W EXP 02/11/202 | 98421M114 | — | 4 shares | $2 |