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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) |
|---|---|---|---|---|---|
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 686 shares | $16,835 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 264 shares | $16,833 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 314 shares | $16,756 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 95 shares | $16,555 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 270 shares | $16,497 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 83 shares | $16,434 |
| CRA INTL INC | COM | 12618T105 | — | 100 shares | $16,415 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 180 shares | $16,402 |
| VERISIGN INC | COM | 92343E102 | — | 58 shares | $16,357 |
| NISOURCE INC | COM | 65473P105 | — | 416 shares | $16,224 |
| ISHARES TR | MBS ETF | 464288588 | — | 181 shares | $16,222 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 88 shares | $16,176 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 45 shares | $15,942 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 406 shares | $15,912 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 131 shares | $15,872 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 203 shares | $15,788 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 115 shares | $15,755 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 214 shares | $15,723 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 106 shares | $15,701 |
| FABRINET | SHS | G3323L100 | — | 37 shares | $15,698 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 70 shares | $15,684 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 44 shares | $15,637 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 550 shares | $15,571 |
| KEYCORP | COM | 493267108 | — | 771 shares | $15,474 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 474 shares | $15,281 |
| AIRBNB INC | COM CL A | 009066101 | — | 95 shares | $15,262 |
| HASBRO INC | COM | 418056107 | — | 174 shares | $15,257 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 192 shares | $15,241 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 370 shares | $15,189 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 10 shares | $15,110 |
| NORDSON CORP | COM | 655663102 | — | 46 shares | $15,098 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 455 shares | $15,070 |
| ILLUMINA INC | COM | 452327109 | — | 55 shares | $15,053 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 41 shares | $14,991 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 227 shares | $14,839 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 1,275 shares | $14,829 |
| CION INVT CORP | COM | 17259U204 | — | 2,108 shares | $14,799 |
| SEI INVTS CO | COM | 784117103 | — | 144 shares | $14,784 |
| AMCOR PLC | COM NEW | G0250X149 | — | 351 shares | $14,693 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 161 shares | $14,626 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 161 shares | $14,614 |
| DOLLAR TREE INC | COM | 256746108 | — | 128 shares | $14,595 |
| ARROW ELECTRS INC | COM | 042735100 | — | 64 shares | $14,528 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 118 shares | $14,376 |
| STIFEL FINL CORP | COM | 860630102 | — | 205 shares | $14,359 |
| COPART INC | COM | 217204106 | — | 524 shares | $14,295 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 165 shares | $14,243 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 641 shares | $14,211 |
| INCYTE CORP | COM | 45337C102 | — | 117 shares | $14,198 |
| ONTO INNOVATION INC | COM | 683344105 | — | 46 shares | $14,160 |
| KKR & CO INC | COM | 48251W104 | — | 155 shares | $14,152 |
| ROCKET LAB CORP | COM | 773121108 | — | 203 shares | $14,146 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 270 shares | $14,143 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 410 shares | $14,084 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 182 shares | $13,991 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 77 shares | $13,870 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 437 shares | $13,858 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 69 shares | $13,824 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 184 shares | $13,821 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 374 shares | $13,764 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 250 shares | $13,758 |
| FERRARI N V | COM | N3167Y103 | — | 35 shares | $13,750 |
| FIRST SOLAR INC | COM | 336433107 | — | 78 shares | $13,663 |
| ACUITY INC | COM | 00508Y102 | — | 44 shares | $13,632 |
| EVERPURE INC | CL A | 74624M102 | — | 104 shares | $13,602 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 606 shares | $13,539 |
| INVESCO LTD | SHS | G491BT108 | — | 448 shares | $13,512 |
| RESMED INC | COM | 761152107 | — | 61 shares | $13,488 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 117 shares | $13,479 |
| OMNICOM GROUP INC | COM | 681919106 | — | 182 shares | $13,475 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 87 shares | $13,378 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 146 shares | $13,361 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 417 shares | $13,328 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 40 shares | $13,292 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 257 shares | $13,177 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 212 shares | $13,166 |
| XYLEM INC | COM | 98419M100 | — | 130 shares | $13,166 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 195 shares | $13,109 |
| WYNN RESORTS LTD | COM | 983134107 | — | 164 shares | $13,027 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 138 shares | $13,012 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 56 shares | $12,966 |
| MATSON INC | COM | 57686G105 | — | 59 shares | $12,959 |
| GATX CORP | COM | 361448103 | — | 76 shares | $12,922 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 388 shares | $12,870 |
| BEST BUY INC | COM | 086516101 | — | 144 shares | $12,789 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 634 shares | $12,782 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 280 shares | $12,735 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 34 shares | $12,606 |
| DEXCOM INC | COM | 252131107 | — | 146 shares | $12,599 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 483 shares | $12,544 |
| DONALDSON INC | COM | 257651109 | — | 144 shares | $12,534 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 103 shares | $12,514 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 483 shares | $12,481 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 138 shares | $12,436 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 2,500 shares | $12,425 |
| MASTEC INC | COM | 576323109 | — | 58 shares | $12,390 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 109 shares | $12,346 |
| PROLOGIS INC. | COM | 74340W103 | — | 95 shares | $12,335 |
| BROWN & BROWN INC | COM | 115236101 | — | 202 shares | $12,302 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 95 shares | $12,286 |