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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) |
|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 146 shares | $12,278 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 821 shares | $12,266 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 73 shares | $12,259 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 58 shares | $12,252 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 689 shares | $12,210 |
| NUTANIX INC | CL A | 67059N108 | — | 173 shares | $12,181 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 400 shares | $12,179 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 333 shares | $12,142 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 142 shares | $12,130 |
| AUTONATION INC | COM | 05329W102 | — | 77 shares | $12,123 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 6 shares | $12,039 |
| PRIMERICA INC | COM | 74164M108 | — | 44 shares | $11,986 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 112 shares | $11,979 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 92 shares | $11,912 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 211 shares | $11,903 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 99 shares | $11,855 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 259 shares | $11,845 |
| HUMANA INC | COM | 444859102 | — | 31 shares | $11,829 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 44 shares | $11,752 |
| LENNOX INTL INC | COM | 526107107 | — | 33 shares | $11,728 |
| NEWMARKET CORP | COM | 651587107 | — | 13 shares | $11,680 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 114 shares | $11,661 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 131 shares | $11,650 |
| VALMONT INDS INC | COM | 920253101 | — | 25 shares | $11,580 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 38 shares | $11,577 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 57 shares | $11,551 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 675 shares | $11,509 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 425 shares | $11,493 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 183 shares | $11,465 |
| CENTENE CORP DEL | COM | 15135B101 | — | 184 shares | $11,431 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 541 shares | $11,426 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 64 shares | $11,416 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 342 shares | $11,348 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 23 shares | $11,311 |
| DYCOM INDS INC | COM | 267475101 | — | 42 shares | $11,302 |
| FOX CORP | CL B COM | 35137L204 | — | 200 shares | $11,260 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 539 shares | $11,252 |
| EDISON INTL | COM | 281020107 | — | 208 shares | $11,176 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 133 shares | $11,128 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 171 shares | $10,972 |
| ARCOSA INC | COM | 039653100 | — | 75 shares | $10,962 |
| CARLISLE COS INC | COM | 142339100 | — | 34 shares | $10,954 |
| LENNAR CORP | CL A | 526057104 | — | 134 shares | $10,942 |
| OVINTIV INC | COM | 69047Q102 | — | 189 shares | $10,928 |
| IES HOLDINGS INC | COM | 44951W106 | — | 34 shares | $10,917 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 693 shares | $10,894 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 162 shares | $10,812 |
| UMB FINL CORP | COM | 902788108 | — | 83 shares | $10,805 |
| MURPHY OIL CORP | COM | 626717102 | — | 290 shares | $10,736 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 97 shares | $10,709 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 87 shares | $10,706 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 113 shares | $10,660 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 291 shares | $10,642 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 75 shares | $10,637 |
| BALL CORP | COM | 058498106 | — | 189 shares | $10,590 |
| EVERGY INC | COM | 30034W106 | — | 135 shares | $10,590 |
| TC ENERGY CORP | COM | 87807B107 | — | 183 shares | $10,588 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 178 shares | $10,558 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 31 shares | $10,527 |
| FORMFACTOR INC | COM | 346375108 | — | 70 shares | $10,452 |
| PTC INC | COM | 69370C100 | — | 74 shares | $10,383 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 103 shares | $10,381 |
| ALCOA CORP | COM | 013872106 | — | 247 shares | $10,374 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 35 shares | $10,326 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 149 shares | $10,316 |
| WATSCO INC | COM | 942622200 | — | 34 shares | $10,292 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 637 shares | $10,288 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 55 shares | $10,253 |
| CROWN HLDGS INC | COM | 228368106 | — | 97 shares | $10,225 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 115 shares | $10,196 |
| PLEXUS CORP | COM | 729132100 | — | 39 shares | $10,178 |
| AMEREN CORP | COM | 023608102 | — | 102 shares | $10,137 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 108 shares | $10,110 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 31 shares | $10,101 |
| FAIR ISAAC CORP | COM | 303250104 | — | 17 shares | $10,072 |
| RAMBUS INC DEL | COM | 750917106 | — | 94 shares | $10,036 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 276 shares | $10,014 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 64 shares | $10,006 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 1,051 shares | $9,996 |
| ENERSYS | COM | 29275Y102 | — | 54 shares | $9,916 |
| MASCO CORP | COM | 574599106 | — | 147 shares | $9,908 |
| NUTRIEN LTD | COM | 67077M108 | — | 141 shares | $9,906 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 49 shares | $9,838 |
| TEXTRON INC | COM | 883203101 | — | 129 shares | $9,831 |
| RYDER SYS INC | COM | 783549108 | — | 43 shares | $9,798 |
| MONGODB INC | CL A | 60937P106 | — | 28 shares | $9,762 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 100 shares | $9,736 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 89 shares | $9,735 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 24 shares | $9,726 |
| APA CORPORATION | COM | 03743Q108 | — | 233 shares | $9,679 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 1,132 shares | $9,657 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 881 shares | $9,656 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 56 shares | $9,634 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 126 shares | $9,624 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 63 shares | $9,619 |
| API GROUP CORP | COM STK | 00187Y100 | — | 249 shares | $9,612 |
| KIRBY CORP | COM | 497266106 | — | 73 shares | $9,582 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 14 shares | $9,549 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 150 shares | $9,539 |
| EVERCORE INC | CLASS A | 29977A105 | — | 37 shares | $9,528 |