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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) |
|---|---|---|---|---|---|
| MATTEL INC | COM | 577081102 | — | 157 shares | $1,988 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 107 shares | $1,979 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 31 shares | $1,976 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 32 shares | $1,950 |
| STRIDE INC | COM | 86333M108 | — | 25 shares | $1,950 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 553 shares | $1,947 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 23 shares | $1,947 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 86 shares | $1,935 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 54 shares | $1,929 |
| SEADRILL LTD | COM | G7997W102 | — | 43 shares | $1,921 |
| WESBANCO INC | COM | 950810101 | — | 51 shares | $1,920 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 26 shares | $1,915 |
| INGEVITY CORP | COM | 45688C107 | — | 27 shares | $1,911 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 213 shares | $1,898 |
| TUTOR PERINI CORP | COM | 901109108 | — | 23 shares | $1,898 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 29 shares | $1,897 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 89 shares | $1,896 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 50 shares | $1,895 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 30 shares | $1,894 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 100 shares | $1,892 |
| RLI CORP | COM | 749607107 | — | 34 shares | $1,881 |
| BANNER CORP | COM NEW | 06652V208 | — | 28 shares | $1,876 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 34 shares | $1,872 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 127 shares | $1,862 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 41 shares | $1,853 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 253 shares | $1,852 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 51 shares | $1,843 |
| CAE INC | COM | 124765108 | — | 76 shares | $1,825 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 1,716 shares | $1,819 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 616 shares | $1,799 |
| ONE GAS INC | COM | 68235P108 | — | 25 shares | $1,797 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 89 shares | $1,794 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 100 shares | $1,792 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 50 shares | $1,790 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 25 shares | $1,777 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 64 shares | $1,768 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 35 shares | $1,765 |
| COGNEX CORP | COM | 192422103 | — | 29 shares | $1,759 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 49 shares | $1,757 |
| VERACYTE INC | COM | 92337F107 | — | 38 shares | $1,750 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 53 shares | $1,749 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 28 shares | $1,745 |
| SOUTH BOW CORP | COM | 83671M105 | — | 52 shares | $1,725 |
| LA Z BOY INC | COM | 505336107 | — | 58 shares | $1,720 |
| MCGRATH RENTCORP | COM | 580589109 | — | 15 shares | $1,716 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 19 shares | $1,711 |
| NOVANTA INC | COM | 67000B104 | — | 12 shares | $1,707 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 90 shares | $1,706 |
| UBIQUITI INC | COM | 90353W103 | — | 3 shares | $1,703 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 26 shares | $1,702 |
| VALVOLINE INC | COM | 92047W101 | — | 56 shares | $1,688 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 21 shares | $1,683 |
| GAMESTOP CORP | CL A | 36467W109 | — | 68 shares | $1,677 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 50 shares | $1,676 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 11 shares | $1,656 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 47 shares | $1,656 |
| STELLANTIS N.V | SHS | N82405106 | — | 374 shares | $1,631 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 61 shares | $1,628 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 109 shares | $1,627 |
| AZZ INC | COM | 002474104 | — | 12 shares | $1,613 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 8 shares | $1,605 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 35 shares | $1,604 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 69 shares | $1,596 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 14 shares | $1,584 |
| TANGER INC | COM | 875465106 | — | 46 shares | $1,578 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 25 shares | $1,572 |
| CHEFS WHSE INC | COM | 163086101 | — | 14 shares | $1,571 |
| PINTEREST INC | CL A | 72352L106 | — | 83 shares | $1,568 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 14 shares | $1,566 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 28 shares | $1,561 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 49 shares | $1,560 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 15 shares | $1,557 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 39 shares | $1,556 |
| GREIF INC | CL B | 397624206 | — | 15 shares | $1,551 |
| KBR INC | COM | 48242W106 | — | 44 shares | $1,551 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 19 shares | $1,551 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 70 shares | $1,543 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 48 shares | $1,534 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 9 shares | $1,514 |
| CALERES INC | COM | 129500104 | — | 124 shares | $1,511 |
| LCI INDS | COM | 50189K103 | — | 18 shares | $1,507 |
| AMDOCS LTD | SHS | G02602103 | — | 26 shares | $1,489 |
| H2O AMERICA | COM | 784305104 | — | 24 shares | $1,480 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 60 shares | $1,479 |
| COMSTOCK RES INC | COM | 205768302 | — | 120 shares | $1,479 |
| GLAUKOS CORP | COM | 377322102 | — | 9 shares | $1,478 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 152 shares | $1,465 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 26 shares | $1,465 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 66 shares | $1,464 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 119 shares | $1,459 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 63 shares | $1,457 |
| THOR INDS INC | COM | 885160101 | — | 21 shares | $1,452 |
| TOAST INC | CL A | 888787108 | — | 50 shares | $1,450 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 90 shares | $1,433 |
| DUTCH BROS INC | CL A | 26701L100 | — | 37 shares | $1,427 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 38 shares | $1,426 |
| WD 40 CO | COM | 929236107 | — | 7 shares | $1,414 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 32 shares | $1,413 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 6 shares | $1,412 |
| TRINITY INDS INC | COM | 896522109 | — | 55 shares | $1,405 |