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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) |
|---|---|---|---|---|---|
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 32 shares | $4,303 |
| ADT INC DEL | COM | 00090Q103 | — | 704 shares | $4,301 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 339 shares | $4,299 |
| BALCHEM CORP | COM | 057665200 | — | 26 shares | $4,289 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 478 shares | $4,288 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 1,011 shares | $4,277 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 66 shares | $4,276 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 182 shares | $4,272 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 45 shares | $4,271 |
| APTARGROUP INC | COM | 038336103 | — | 35 shares | $4,244 |
| DROPBOX INC | CL A | 26210C104 | — | 125 shares | $4,232 |
| EPAM SYS INC | COM | 29414B104 | — | 39 shares | $4,227 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 209 shares | $4,210 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 105 shares | $4,198 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 219 shares | $4,183 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 51 shares | $4,159 |
| EQUIFAX INC | COM | 294429105 | — | 30 shares | $4,118 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 327 shares | $4,091 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 63 shares | $4,087 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 473 shares | $4,082 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 85 shares | $4,072 |
| NELNET INC | CL A | 64031N108 | — | 33 shares | $4,062 |
| CHEMED CORP NEW | COM | 16359R103 | — | 8 shares | $4,041 |
| COOPER COS INC | COM | 216648501 | — | 71 shares | $4,014 |
| WSFS FINL CORP | COM | 929328102 | — | 53 shares | $4,006 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 69 shares | $3,993 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 55 shares | $3,986 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 72 shares | $3,973 |
| ESAB CORPORATION | COM | 29605J106 | — | 60 shares | $3,953 |
| HEXCEL CORP NEW | COM | 428291108 | — | 47 shares | $3,945 |
| ALKERMES PLC | SHS | G01767105 | — | 97 shares | $3,931 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 185 shares | $3,930 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 52 shares | $3,917 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 147 shares | $3,911 |
| STANTEC INC | COM | 85472N109 | — | 58 shares | $3,907 |
| TRUSTMARK CORP | COM | 898402102 | — | 87 shares | $3,901 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 25 shares | $3,883 |
| FULTON FINL CORP PA | COM | 360271100 | — | 172 shares | $3,881 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 122 shares | $3,856 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 115 shares | $3,853 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 16 shares | $3,848 |
| MAPLEBEAR INC | COM | 565394103 | — | 89 shares | $3,838 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 136 shares | $3,828 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 137 shares | $3,827 |
| ALBEMARLE CORP | COM | 012653101 | — | 36 shares | $3,818 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 83 shares | $3,815 |
| MYR GROUP INC | COM | 55405W104 | — | 13 shares | $3,802 |
| DORMAN PRODS INC | COM | 258278100 | — | 31 shares | $3,801 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 281 shares | $3,777 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 15 shares | $3,758 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 30 shares | $3,752 |
| MOSAIC CO | COM | 61945C103 | — | 173 shares | $3,746 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 112 shares | $3,737 |
| CORE & MAIN INC | CL A | 21874C102 | — | 90 shares | $3,734 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 110 shares | $3,716 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 30 shares | $3,712 |
| POWELL INDS INC | COM | 739128106 | — | 20 shares | $3,690 |
| DIODES INC | COM | 254543101 | — | 38 shares | $3,679 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 22 shares | $3,675 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 10 shares | $3,660 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 187 shares | $3,632 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 61 shares | $3,630 |
| RADNET INC | COM | 750491102 | — | 52 shares | $3,585 |
| BADGER METER INC | COM | 056525108 | — | 29 shares | $3,583 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 44 shares | $3,569 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 102 shares | $3,561 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 52 shares | $3,556 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 37 shares | $3,548 |
| LKQ CORP | COM | 501889208 | — | 155 shares | $3,539 |
| IDACORP INC | COM | 451107106 | — | 27 shares | $3,530 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 47 shares | $3,511 |
| ALCON AG | ORD SHS | H01301128 | — | 54 shares | $3,497 |
| CACTUS INC | CL A | 127203107 | — | 56 shares | $3,485 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 29 shares | $3,480 |
| POST HLDGS INC | COM | 737446104 | — | 47 shares | $3,424 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 82 shares | $3,423 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 22 shares | $3,416 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 91 shares | $3,410 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 361 shares | $3,408 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 50 shares | $3,403 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 288 shares | $3,402 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 44 shares | $3,398 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 51 shares | $3,397 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 116 shares | $3,396 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 647 shares | $3,391 |
| ENACT HLDGS INC | COM | 29249E109 | — | 78 shares | $3,375 |
| HERC HLDGS INC | COM | 42704L104 | — | 27 shares | $3,370 |
| BLACK HILLS CORP | COM | 092113109 | — | 48 shares | $3,364 |
| FTI CONSULTING INC | COM | 302941109 | — | 25 shares | $3,363 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 70 shares | $3,359 |
| HOME BANCSHARES INC | COM | 436893200 | — | 119 shares | $3,354 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 40 shares | $3,348 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 40 shares | $3,344 |
| BRUNSWICK CORP | COM | 117043109 | — | 52 shares | $3,341 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 56 shares | $3,335 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 154 shares | $3,330 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 27 shares | $3,329 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 116 shares | $3,324 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 163 shares | $3,324 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 156 shares | $3,322 |