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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) |
|---|---|---|---|---|---|
| SCHRODINGER INC | COM | 80810D103 | — | 3,832 shares | $118,984 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 1,745 shares | $118,765 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 291 shares | $118,330 |
| FORTINET INC | COM | 34959E109 | — | 656 shares | $117,267 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 1,813 shares | $117,084 |
| ERIE INDTY CO | CL A | 29530P102 | — | 534 shares | $117,027 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2,067 shares | $116,414 |
| THE CIGNA GROUP | COM | 125523100 | — | 427 shares | $116,072 |
| ECOLAB INC | COM | 278865100 | — | 421 shares | $115,628 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 2,851 shares | $115,111 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 2,321 shares | $114,820 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 499 shares | $112,772 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,461 shares | $112,497 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 2,452 shares | $111,738 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 920 shares | $111,646 |
| TEMPUS AI INC | CL A | 88023B103 | — | 1,360 shares | $111,384 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 1,733 shares | $111,363 |
| UNITED RENTALS INC | COM | 911363109 | — | 110 shares | $110,086 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 4,002 shares | $109,375 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 4,466 shares | $109,105 |
| 3M CO | COM | 88579Y101 | — | 649 shares | $106,501 |
| YUM BRANDS INC | COM | 988498101 | — | 776 shares | $105,792 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 1,500 shares | $105,270 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 1,033 shares | $102,967 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 1,914 shares | $101,864 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 888 shares | $100,851 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 7,242 shares | $100,157 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,837 shares | $99,750 |
| SALESFORCE INC | COM | 79466L302 | — | 427 shares | $97,982 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 1,955 shares | $97,277 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 1,149 shares | $97,263 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 409 shares | $96,958 |
| NEWMONT CORP | COM | 651639106 | — | 837 shares | $96,540 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 3,794 shares | $96,330 |
| BORGWARNER INC | COM | 099724106 | — | 1,561 shares | $93,836 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 1,835 shares | $93,806 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 2,095 shares | $93,144 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,074 shares | $91,827 |
| PUBLIC STORAGE | COM | 74460D109 | — | 323 shares | $91,358 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,414 shares | $90,373 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 605 shares | $89,722 |
| ROYAL BK CDA | COM | 780087102 | — | 456 shares | $89,646 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 333 shares | $89,587 |
| IRON MTN INC DEL | COM | 46284V101 | — | 783 shares | $86,871 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 244 shares | $86,784 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,020 shares | $86,017 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 113 shares | $85,258 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,241 shares | $83,569 |
| DATADOG INC | CL A COM | 23804L103 | — | 303 shares | $82,977 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 313 shares | $82,820 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 1,152 shares | $82,760 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,738 shares | $82,277 |
| SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | — | 267 shares | $81,855 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 1,511 shares | $81,836 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 648 shares | $81,452 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 1,705 shares | $79,300 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 2,184 shares | $79,192 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 485 shares | $79,035 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 716 shares | $78,317 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 745 shares | $77,510 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 3,348 shares | $77,239 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 590 shares | $76,006 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 501 shares | $75,960 |
| CSX CORP | COM | 126408103 | — | 1,632 shares | $75,913 |
| CUMMINS INC | COM | 231021106 | — | 146 shares | $75,420 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,305 shares | $75,101 |
| CINTAS CORP | COM | 172908105 | — | 385 shares | $75,099 |
| REDDIT INC | CL A | 75734B100 | — | 527 shares | $75,066 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 1,528 shares | $73,628 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 1,185 shares | $73,316 |
| COMFORT SYS USA INC | COM | 199908104 | — | 44 shares | $72,780 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 932 shares | $72,669 |
| QUANTA SVCS INC | COM | 74762E102 | — | 112 shares | $71,962 |
| S&P GLOBAL INC | COM | 78409V104 | — | 182 shares | $71,794 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 494 shares | $71,650 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 1,354 shares | $71,561 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 752 shares | $71,433 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 497 shares | $71,330 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 157 shares | $70,961 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,353 shares | $70,943 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 867 shares | $70,288 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 1,553 shares | $70,150 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 1,911 shares | $70,058 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 1,399 shares | $69,587 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 1,000 shares | $69,330 |
| FLEX LTD | ORD | Y2573F102 | — | 628 shares | $69,074 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 814 shares | $69,060 |
| APTIV PLC | COM SHS | G3265R107 | — | 1,594 shares | $68,574 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 619 shares | $68,289 |
| NETAPP INC | COM | 64110D104 | — | 325 shares | $68,276 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 817 shares | $68,187 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 540 shares | $67,908 |
| SOUTHERN CO | COM | 842587107 | — | 819 shares | $67,887 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 593 shares | $66,713 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 2,735 shares | $66,614 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 1,600 shares | $66,464 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,200 shares | $65,832 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 1,032 shares | $65,084 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 4,601 shares | $64,829 |
| REVVITY INC | COM | 714046109 | — | 424 shares | $64,826 |