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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) |
|---|---|---|---|---|---|
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 47 shares | $956 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 101 shares | $951 |
| SENTINELONE INC | CL A | 81730H109 | — | 40 shares | $951 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 100 shares | $950 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 49 shares | $931 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 24 shares | $924 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 42 shares | $906 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 63 shares | $898 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 95 shares | $898 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 6 shares | $892 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 22 shares | $889 |
| HAWKINS INC | COM | 420261109 | — | 7 shares | $882 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 9 shares | $870 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 47 shares | $865 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 32 shares | $863 |
| RXO INC | COMMON STOCK | 74982T103 | — | 42 shares | $860 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 96 shares | $854 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 66 shares | $851 |
| ARTIVION INC | COM | 228903100 | — | 37 shares | $845 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 77 shares | $834 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 16 shares | $831 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 16 shares | $829 |
| BOSTON BEER INC | CL A | 100557107 | — | 5 shares | $821 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 19 shares | $818 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 21 shares | $817 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 5 shares | $816 |
| STANDARDAERO INC | COM | 85423L103 | — | 38 shares | $812 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 90 shares | $804 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 18 shares | $800 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 44 shares | $798 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 19 shares | $795 |
| CENTURY ALUM CO | COM | 156431108 | — | 22 shares | $792 |
| EVERFORTH INC | COM | 00191U102 | — | 24 shares | $790 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 6 shares | $788 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 11 shares | $788 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 110 shares | $786 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 5 shares | $785 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 25 shares | $785 |
| INSULET CORP | COM | 45784P101 | — | 6 shares | $783 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 13 shares | $780 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 24 shares | $779 |
| BRASKEM SA | SP ADR PFD A | 105532105 | — | 535 shares | $776 |
| AXT INC | COM | 00246W103 | — | 10 shares | $775 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 45 shares | $774 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 20 shares | $769 |
| REPLIGEN CORP | COM | 759916109 | — | 4 shares | $769 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 17 shares | $759 |
| BW LPG LTD | COM | Y10230103 | — | 30 shares | $752 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 9 shares | $752 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 12 shares | $727 |
| IMPINJ INC | COM | 453204109 | — | 4 shares | $718 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 27 shares | $712 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 7 shares | $712 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 27 shares | $711 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 28 shares | $710 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 29 shares | $704 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 45 shares | $702 |
| SUZANO S A | SPON ADS | 86959K105 | — | 80 shares | $686 |
| COHU INC | COM | 192576106 | — | 10 shares | $682 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 98 shares | $675 |
| COUPANG INC | CL A | 22266T109 | — | 48 shares | $666 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 17 shares | $662 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 37 shares | $659 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 311 shares | $654 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 208 shares | $647 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 16 shares | $646 |
| SHAKE SHACK INC | CL A | 819047101 | — | 11 shares | $646 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 50 shares | $637 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 21 shares | $636 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 142 shares | $634 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 7 shares | $633 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 33 shares | $621 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 11 shares | $618 |
| GEO GROUP INC | COM | 36162J106 | — | 20 shares | $610 |
| ROKU INC | COM CL A | 77543R102 | — | 4 shares | $610 |
| AVALON HLDGS CORP | CL A | 05343P109 | — | 239 shares | $603 |
| NBT BANCORP INC | COM | 628778102 | — | 12 shares | $602 |
| WESTERN UN CO | COM | 959802109 | — | 101 shares | $596 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 18 shares | $595 |
| AECOM | COM | 00766T100 | — | 10 shares | $590 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 10 shares | $590 |
| ADEIA INC | COM | 00676P107 | — | 23 shares | $589 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 12 shares | $588 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 36 shares | $576 |
| AEROVIRONMENT INC | COM | 008073108 | — | 4 shares | $569 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 27 shares | $568 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 20 shares | $560 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 36 shares | $558 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 17 shares | $556 |
| Q2 HLDGS INC | COM | 74736L109 | — | 10 shares | $555 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 9 shares | $554 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 29 shares | $553 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 56 shares | $548 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 109 shares | $542 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 8 shares | $533 |
| NETSTREIT CORP | COM | 64119V303 | — | 30 shares | $531 |
| TPG INC | COM CL A | 872657101 | — | 12 shares | $530 |
| CTS CORP | COM | 126501105 | — | 9 shares | $529 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3 shares | $527 |
| SONOS INC | COM | 83570H108 | — | 29 shares | $519 |