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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) |
|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 432 shares | $36,898 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 732 shares | $36,681 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 799 shares | $36,627 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 630 shares | $36,515 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 172 shares | $36,306 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 1,001 shares | $36,157 |
| MUELLER INDS INC | COM | 624756102 | — | 596 shares | $36,124 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 109 shares | $35,991 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 196 shares | $35,888 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,522 shares | $35,813 |
| HNI CORP | COM | 404251100 | — | 788 shares | $35,706 |
| ENOVA INTL INC | COM | 29357K103 | — | 213 shares | $35,595 |
| DOW HLDGS INC | COM | 260557103 | — | 1,288 shares | $35,481 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 319 shares | $35,394 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 82 shares | $34,993 |
| STATE STR CORP | COM | 857477103 | — | 200 shares | $34,918 |
| CARMAX INC | COM | 143130102 | — | 633 shares | $34,885 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 720 shares | $34,812 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 170 shares | $34,684 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 495 shares | $34,650 |
| SAP SE | SPON ADR | 803054204 | — | 166 shares | $34,608 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 36 shares | $34,521 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 455 shares | $34,371 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 108 shares | $34,357 |
| SLB LIMITED | COM STK | 806857108 | — | 700 shares | $34,195 |
| GARMIN LTD | SHS | H2906T109 | — | 119 shares | $34,134 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 224 shares | $34,055 |
| EBAY INC. | COM | 278642103 | — | 315 shares | $33,406 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 930 shares | $33,378 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 274 shares | $33,325 |
| TIMKEN CO | COM | 887389104 | — | 283 shares | $33,041 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 157 shares | $32,950 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 60 shares | $32,771 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 348 shares | $32,695 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 816 shares | $32,559 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 591 shares | $32,446 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 156 shares | $32,346 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 140 shares | $31,912 |
| HP INC | COM | 40434L105 | — | 1,015 shares | $31,808 |
| PULTE GROUP INC | COM | 745867101 | — | 272 shares | $31,584 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 117 shares | $31,456 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 323 shares | $31,409 |
| AUTOZONE INC | COM | 053332102 | — | 11 shares | $31,131 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 133 shares | $30,999 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 414 shares | $30,810 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 106 shares | $30,786 |
| NORTHERN TR CORP | COM | 665859104 | — | 181 shares | $30,703 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 56 shares | $30,458 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 241 shares | $30,439 |
| IDEXX LABS INC | COM | 45168D104 | — | 58 shares | $30,288 |
| HERSHEY CO | COM | 427866108 | — | 191 shares | $30,104 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 163 shares | $30,097 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 168 shares | $30,072 |
| FOX CORP | CL A COM | 35137L105 | — | 477 shares | $29,885 |
| MARKEL GROUP INC | COM | 570535104 | — | 17 shares | $29,112 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 1,544 shares | $29,059 |
| AMETEK INC | COM | 031100100 | — | 117 shares | $28,985 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 225 shares | $28,911 |
| RELIANCE INC | COM | 759509102 | — | 75 shares | $28,857 |
| ADOBE INC | COM | 00724F101 | — | 120 shares | $28,793 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 53 shares | $28,721 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 620 shares | $28,545 |
| GRAYSCALE XRP TR ETF | SHS | 38965L106 | — | 991 shares | $28,541 |
| FASTENAL CO | COM | 311900104 | — | 576 shares | $28,530 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,248 shares | $28,346 |
| XCEL ENERGY INC | COM | 98389B100 | — | 398 shares | $28,210 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 118 shares | $28,111 |
| WESCO INTL INC | COM | 95082P105 | — | 77 shares | $27,689 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 162 shares | $27,659 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 90 shares | $27,522 |
| MSCI INC | COM | 55354G100 | — | 51 shares | $27,472 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 235 shares | $27,275 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 78 shares | $27,088 |
| FISERV INC | COM | 337738108 | — | 595 shares | $26,883 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 228 shares | $26,882 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 1,478 shares | $26,826 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 314 shares | $26,791 |
| BURLINGTON STORES INC | COM | 122017106 | — | 100 shares | $26,719 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 502 shares | $26,576 |
| SYSCO CORP | COM | 871829107 | — | 340 shares | $26,507 |
| KROGER CO | COM | 501044101 | — | 450 shares | $26,379 |
| WATERS CORP | COM | 941848103 | — | 60 shares | $26,364 |
| PAYCHEX INC | COM | 704326107 | — | 267 shares | $26,300 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 483 shares | $26,276 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 151 shares | $26,250 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 24 shares | $25,983 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 276 shares | $25,977 |
| UNUM GROUP | COM | 91529Y106 | — | 296 shares | $25,969 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 160 shares | $25,660 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 919 shares | $25,613 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 19 shares | $25,606 |
| F5 INC | COM | 315616102 | — | 57 shares | $25,376 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 563 shares | $25,302 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 52 shares | $24,951 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 319 shares | $24,927 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 410 shares | $24,814 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 1,836 shares | $24,621 |
| CORPAY INC | COM SHS | 219948106 | — | 63 shares | $24,482 |
| US FOODS HLDG CORP | COM | 912008109 | — | 265 shares | $24,436 |
| CELESTICA INC | COM | 15101Q207 | — | 67 shares | $24,216 |