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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) |
|---|---|---|---|---|---|
| UNDER ARMOUR INC | CL C | 904311206 | — | 119 shares | $518 |
| LTC PPTYS INC | COM | 502175102 | — | 12 shares | $515 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 148 shares | $513 |
| WISDOMTREE INC | COM | 97717P104 | — | 21 shares | $511 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 14 shares | $510 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 31 shares | $506 |
| BLACKBAUD INC | COM | 09227Q100 | — | 12 shares | $500 |
| DNOW INC | COM | 67011P100 | — | 32 shares | $496 |
| PHOTRONICS INC | COM | 719405102 | — | 16 shares | $493 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 4 shares | $491 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 18 shares | $489 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 16 shares | $487 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 24 shares | $486 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 30 shares | $485 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 6 shares | $484 |
| CORECIVIC INC | COM | 21871N101 | — | 15 shares | $484 |
| MATRIX SVC CO | COM | 576853105 | — | 50 shares | $479 |
| RAYONIER INC | COM | 754907103 | — | 26 shares | $478 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 15 shares | $474 |
| POPULAR INC | COM NEW | 733174700 | — | 3 shares | $470 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 41 shares | $462 |
| FRESHPET INC | COM | 358039105 | — | 8 shares | $461 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 13 shares | $460 |
| DIGI INTL INC | COM | 253798102 | — | 6 shares | $458 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 6 shares | $448 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 40 shares | $448 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 9 shares | $446 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 20 shares | $443 |
| VERICEL CORP | COM | 92346J108 | — | 11 shares | $442 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 2 shares | $441 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 40 shares | $434 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 4 shares | $434 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 22 shares | $434 |
| CAVA GROUP INC | COM | 148929102 | — | 8 shares | $433 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 65 shares | $433 |
| SEZZLE INC | COM | 78435P105 | — | 4 shares | $433 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 6 shares | $429 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 34 shares | $424 |
| COTY INC | COM CL A | 222070203 | — | 160 shares | $418 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 25 shares | $418 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 6 shares | $417 |
| MILLERKNOLL INC | COM | 600544100 | — | 21 shares | $417 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 4 shares | $415 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 15 shares | $413 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 16 shares | $412 |
| NNN REIT INC | COM | 637417106 | — | 10 shares | $411 |
| OFG BANCORP | COM | 67103X102 | — | 8 shares | $404 |
| XENCOR INC | COM | 98401F105 | — | 16 shares | $400 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 5 shares | $398 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 8 shares | $398 |
| NEWELL BRANDS INC | COM | 651229106 | — | 75 shares | $396 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 33 shares | $393 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 10 shares | $392 |
| PITNEY BOWES INC | COM | 724479100 | — | 24 shares | $392 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 14 shares | $390 |
| AGILYSYS INC | COM | 00847J105 | — | 4 shares | $389 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 15 shares | $388 |
| DAUCH CORP | COM | 024061103 | — | 74 shares | $387 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 5 shares | $386 |
| NEOGEN CORP | COM | 640491106 | — | 30 shares | $384 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 18 shares | $383 |
| ARCBEST CORP | COM | 03937C105 | — | 3 shares | $383 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 22 shares | $382 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 68 shares | $382 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 34 shares | $382 |
| PROTO LABS INC | COM | 743713109 | — | 4 shares | $380 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 8 shares | $378 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 10 shares | $377 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 20 shares | $376 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 37 shares | $372 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 14 shares | $371 |
| KOHLS CORP | COM | 500255104 | — | 20 shares | $370 |
| FIRST BANCORP N C | COM | 318910106 | — | 6 shares | $369 |
| KENNAMETAL INC | COM | 489170100 | — | 12 shares | $369 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 20 shares | $368 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 4 shares | $367 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 32 shares | $366 |
| RH | COM | 74967X103 | — | 3 shares | $366 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 39 shares | $366 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 6 shares | $365 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 20 shares | $364 |
| NCINO INC | COM | 63947X101 | — | 20 shares | $363 |
| RPC INC | COM | 749660106 | — | 64 shares | $361 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 9 shares | $360 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 6 shares | $360 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 9 shares | $357 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 16 shares | $350 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 6 shares | $350 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 10 shares | $349 |
| HCI GROUP INC | COM | 40416E103 | — | 2 shares | $348 |
| LAKELAND FINL CORP | COM | 511656100 | — | 6 shares | $346 |
| INTERFACE INC | COM | 458665304 | — | 10 shares | $344 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 18 shares | $344 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 3 shares | $341 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 57 shares | $341 |
| CHEMOURS CO | COM | 163851108 | — | 25 shares | $340 |
| MARQETA INC | CL A COM | 57142B203 | — | 20 shares | $340 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 9 shares | $339 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 28 shares | $337 |
| LINDSAY CORP | COM | 535555106 | — | 3 shares | $336 |