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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
  1. DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $204,470,379
  2. DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $137,066,964
  3. DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $109,829,638
  4. ISHARES TR · RUS 1000 ETF · 464287622 · shares: $79,620,368
  5. ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $71,079,032
  6. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $70,243,167
  7. ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $51,545,613
  8. BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $50,515,783
  9. DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $44,104,004
  10. ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $42,487,824

Reported holdings

2,188 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ZSCALER INCCOM98980G102 — 7 shares $1,396
EATON VANCE TAX-ADVANTAGED GCOM27828U106 — 46 shares $1,395
HAMILTON LANE INCCL A407497106 — 16 shares $1,390
NEUBERGER ENGY INFRSTR & INCCOM64129H104 — 140 shares $1,389
LATTICE SEMICONDUCTOR CORPCOM518415104 — 11 shares $1,382
CALAMOS DYNAMIC CONV & INCOMCOM12811V105 — 61 shares $1,380
KNOWLES CORPCOM49926D109 — 37 shares $1,375
ALBERTSONS COMPANIES INCCOMMON STOCK013091103 — 118 shares $1,370
PARAMOUNT SKYDANCE CORPCOM CL B69932A204 — 132 shares $1,369
UIPATH INCCL A90364P105 — 106 shares $1,362
TIM S ASPONSORED ADR88706T108 — 76 shares $1,357
NORTHWEST NAT HLDG COCOM66765N105 — 29 shares $1,354
FIRST MERCHANTS CORPCOM320817109 — 34 shares $1,353
BANCORP INC DELCOM05969A105 — 28 shares $1,349
MIDERA FOOD PROCESSING INCCOM59739R104 — 33 shares $1,348
MAGNITE INCCOM55955D100 — 53 shares $1,339
U HAUL HOLDING COMPANYCOM023586100 — 22 shares $1,324
VSE CORPCOM918284100 — 8 shares $1,318
SUNOCOCORP LLCCOM SHS LLC86765Q106 — 18 shares $1,317
WP CAREY INCCOM92936U109 — 20 shares $1,312
ALARM COM HLDGS INCCOM011642105 — 24 shares $1,308
HIGHWOODS PPTYS INCCOM431284108 — 45 shares $1,306
ROCKET COS INCCOM CL A77311W101 — 112 shares $1,290
GERDAU SASPON ADR REP PFD373737105 — 273 shares $1,289
LENNAR CORPCL B526057302 — 16 shares $1,280
REIN THERAPEUTICS INCCOM NEW00887A204 — 1,590 shares $1,279
PROTAGONIST THERAPEUTICS INCCOM74366E102 — 9 shares $1,269
ATMUS FILTRATION TECHNOLOGIECOM04956D107 — 29 shares $1,260
WAFD INCCOM938824109 — 42 shares $1,258
DFA INVT DIMENSIONS GROUP INREAL ESTATE SECU25239Y147 — 52 shares $1,255
STAG INDUSTRIAL INCCOM85254J102 — 35 shares $1,254
MGE ENERGY INCCOM55277P104 — 18 shares $1,251
TRINET GROUP INCCOM896288107 — 20 shares $1,251
EXPONENT INCCOM30214U102 — 19 shares $1,243
STRATEGIC ED INCCOM86272C103 — 16 shares $1,243
ALAMO GROUP INCCOM011311107 — 8 shares $1,239
MARA HOLDINGS INCCOM565788106 — 109 shares $1,235
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104 — 38 shares $1,232
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102 — 64 shares $1,220
EMBOTELLADORA ANDINA S ASPON ADR B29081P303 — 42 shares $1,219
AMPLIFY ETF TRCWP ENHANCED DIV032108409 — 26 shares $1,209
RYMAN HOSPITALITY PPTYS INCCOM78377T107 — 10 shares $1,208
RENTOKIL INITIAL PLCSPONSORED ADR760125104 — 61 shares $1,205
COMMVAULT SYS INCCOM204166102 — 8 shares $1,200
HAYWARD HLDGS INCCOM421298100 — 98 shares $1,200
J P MORGAN EXCHANGE TRADED FRLTY INCOME ETF46641Q126 — 24 shares $1,200
WORKIVA INCCOM CL A98139A105 — 18 shares $1,199
BILIBILI INCSPONS ADS REP Z090040106 — 79 shares $1,187
STEPSTONE GROUP INCCOM CL A85914M107 — 27 shares $1,172
FLAHERTY & CRUMRINE DYNAMICSHS33848W106 — 62 shares $1,171
AVISTA CORPCOM05379B107 — 33 shares $1,158
PATRICK INDS INCCOM703343103 — 17 shares $1,153
FIRST MAJESTIC SILVER CORPCOM32076V103 — 65 shares $1,150
GOLDMAN SACHS PHYSICAL GOLDUNIT38150K103 — 28 shares $1,147
COMPANHIA PARANAENSE DE ENERSPONSORED ADS20441B704 — 91 shares $1,131
JETBLUE AIRWAYS CORPCOM477143101 — 267 shares $1,130
ABRDN HEALTHCARE INVESTORSSH BEN INT87911J103 — 54 shares $1,129
TECK RESOURCES LTDCL B878742204 — 17 shares $1,119
DOLBY LABORATORIES INCCOM CL A25659T107 — 19 shares $1,117
BLACKROCK ENERGY & RES TRCOM09250U101 — 66 shares $1,116
UL SOLUTIONS INCCLASS A COM SHS903731107 — 17 shares $1,116
LIBERTY GLOBAL LTDCOM CL AG61188101 — 122 shares $1,114
E L F BEAUTY INCCOM26856L103 — 11 shares $1,111
HERCULES CAPITAL INCCOM427096508 — 66 shares $1,110
SILICON LABORATORIES INCCOM826919102 — 5 shares $1,108
ADDUS HOMECARE CORPCOM006739106 — 10 shares $1,106
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605 — 15 shares $1,101
STANDEX INTL CORPCOM854231107 — 4 shares $1,093
COMPASS INCCL A20464U100 — 122 shares $1,084
MAXLINEAR INCCOM57776J100 — 12 shares $1,084
BUCKLE INCCOM118440106 — 25 shares $1,074
DENTSPLY SIRONA INCCOM24906P109 — 121 shares $1,073
SEMTECH CORPCOM816850101 — 6 shares $1,071
THE CAMPBELLS COMPANYCOM134429109 — 54 shares $1,071
LEVI STRAUSS & CO NEWCL A COM STK52736R102 — 54 shares $1,064
TALOS ENERGY INCCOM87484T108 — 65 shares $1,062
PRESTIGE CONSMR HEALTHCARE ICOM74112D101 — 23 shares $1,056
FRESHWORKS INCCLASS A COM358054104 — 82 shares $1,049
QFIN HOLDINGS INCAMERICAN DEP88557W101 — 156 shares $1,046
POLARIS INCCOM731068102 — 20 shares $1,043
TELEFONICA BRASIL SASPONSORED ADS87936R205 — 91 shares $1,042
FIDUS INVT CORPCOM316500107 — 54 shares $1,041
HA SUSTAINABLE INFRA CAP INCCOM41068X100 — 29 shares $1,039
ALPS ETF TRALERIAN MLP00162Q452 — 20 shares $1,038
DENALI THERAPEUTICS INCCOM24823R105 — 50 shares $1,034
TERRENO RLTY CORPCOM88146M101 — 16 shares $1,033
NUVEEN REAL ASSET INCOME & GCOM67074Y105 — 93 shares $1,015
SFL CORPORATION LTDSHSG7738W106 — 77 shares $1,014
MACERICH COCOM554382101 — 45 shares $1,007
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108 — 88 shares $1,006
BLACKROCK SCIENCE & TECHNOLOSHS09258G104 — 20 shares $1,000
BCE INCCOM NEW05534B760 — 49 shares $997
BLACKROCK ENHANCED EQUITY DICOM09251A104 — 106 shares $997
PENN ENTERTAINMENT INCCOM707569109 — 68 shares $997
BENCHMARK ELECTRS INCCOM08160H101 — 12 shares $996
ISHARES TRU.S. FIN SVC ETF464287770 — 11 shares $990
GLOBAL X FDSNASDAQ 100 COVER37954Y483 — 53 shares $984
MARKETAXESS HLDGS INCCOM57060D108 — 6 shares $984
BEL FUSE INCCL B077347300 — 4 shares $977
CVR ENERGY INCCOM12662P108 — 19 shares $969