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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) |
|---|---|---|---|---|---|
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 65 shares | $5,488 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 137 shares | $5,482 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 56 shares | $5,474 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 58 shares | $5,396 |
| DTE ENERGY CO | COM | 233331107 | — | 44 shares | $5,395 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 500 shares | $5,355 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 133 shares | $5,340 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 355 shares | $5,336 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 555 shares | $5,306 |
| BELDEN INC | COM | 077454106 | — | 49 shares | $5,290 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 31 shares | $5,270 |
| AGCO CORP | COM | 001084102 | — | 46 shares | $5,255 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 113 shares | $5,243 |
| PG&E CORP | COM | 69331C108 | — | 427 shares | $5,239 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 51 shares | $5,219 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 57 shares | $5,215 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 225 shares | $5,208 |
| SMITH A O CORP | COM | 831865209 | — | 92 shares | $5,187 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 41 shares | $5,180 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 124 shares | $5,154 |
| CELANESE CORP DEL | COM | 150870103 | — | 116 shares | $5,147 |
| NMI HLDGS INC | COM | 629209305 | — | 137 shares | $5,113 |
| BLOCK H & R INC | COM | 093671105 | — | 124 shares | $5,085 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 33 shares | $5,080 |
| MERCURY SYS INC | COM | 589378108 | — | 61 shares | $5,063 |
| WEX INC | COM | 96208T104 | — | 30 shares | $5,061 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 92 shares | $5,037 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 59 shares | $5,021 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 35 shares | $5,014 |
| GRANITE CONSTR INC | COM | 387328107 | — | 43 shares | $4,987 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 203 shares | $4,982 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 92 shares | $4,978 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 119 shares | $4,962 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 56 shares | $4,954 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 445 shares | $4,944 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 152 shares | $4,924 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 93 shares | $4,921 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 17 shares | $4,898 |
| SONOCO PRODS CO | COM | 835495102 | — | 100 shares | $4,882 |
| BRUKER CORP | COM | 116794108 | — | 75 shares | $4,859 |
| GARTNER INC | COM | 366651107 | — | 26 shares | $4,851 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 32 shares | $4,851 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 30 shares | $4,848 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 17 shares | $4,825 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 113 shares | $4,824 |
| NOV INC | COM | 62955J103 | — | 257 shares | $4,814 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 42 shares | $4,794 |
| INGREDION INC | COM | 457187102 | — | 50 shares | $4,791 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 9 shares | $4,779 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 24 shares | $4,769 |
| GENERAC HLDGS INC | COM | 368736104 | — | 23 shares | $4,760 |
| MERIT MED SYS INC | COM | 589889104 | — | 55 shares | $4,743 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 25 shares | $4,728 |
| WAYFAIR INC | CL A | 94419L101 | — | 46 shares | $4,718 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 33 shares | $4,710 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 40 shares | $4,701 |
| MATADOR RES CO | COM | 576485205 | — | 91 shares | $4,694 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 132 shares | $4,693 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 69 shares | $4,673 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 57 shares | $4,672 |
| KORN FERRY | COM NEW | 500643200 | — | 65 shares | $4,670 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 101 shares | $4,660 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 155 shares | $4,658 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 44 shares | $4,635 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 150 shares | $4,628 |
| VICOR CORP | COM | 925815102 | — | 16 shares | $4,624 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 418 shares | $4,603 |
| OGE ENERGY CORP | COM | 670837103 | — | 101 shares | $4,588 |
| BAXTER INTL INC | COM | 071813109 | — | 191 shares | $4,586 |
| MATERION CORP | COM | 576690101 | — | 17 shares | $4,584 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 925 shares | $4,570 |
| CREDICORP LTD | COM | G2519Y108 | — | 12 shares | $4,559 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 125 shares | $4,559 |
| CHAMPION HOMES INC | COM | 830830105 | — | 53 shares | $4,543 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 33 shares | $4,539 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 127 shares | $4,531 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 93 shares | $4,531 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 114 shares | $4,510 |
| ETSY INC | COM | 29786A106 | — | 63 shares | $4,504 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 44 shares | $4,496 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 79 shares | $4,484 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 25 shares | $4,483 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 246 shares | $4,475 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 54 shares | $4,470 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 120 shares | $4,457 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 52 shares | $4,454 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 103 shares | $4,450 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 33 shares | $4,445 |
| BANKUNITED INC | COM | 06652K103 | — | 105 shares | $4,431 |
| BRADY CORP | CL A | 104674106 | — | 53 shares | $4,425 |
| OPENLANE INC | COM | 48238T109 | — | 129 shares | $4,403 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 134 shares | $4,362 |
| GARRETT MOTION INC | COM | 366505105 | — | 167 shares | $4,348 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 54 shares | $4,345 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 135 shares | $4,342 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 34 shares | $4,338 |
| DYNATRACE INC | COM NEW | 268150109 | — | 75 shares | $4,331 |
| OCEANEERING INTL INC | COM | 675232102 | — | 99 shares | $4,320 |
| ITRON INC | COM | 465741106 | — | 50 shares | $4,317 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 21 shares | $4,314 |