← Back to Discover
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) |
|---|---|---|---|---|---|
| WARBY PARKER INC | CL A COM | 93403J106 | — | 12 shares | $334 |
| PEGASYSTEMS INC | COM | 705573103 | — | 10 shares | $333 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 6 shares | $331 |
| SPS COMM INC | COM | 78463M107 | — | 4 shares | $330 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 12 shares | $326 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 4 shares | $324 |
| POOL CORP | COM | 73278L105 | — | 2 shares | $324 |
| LIFE360 INC | COM | 532206109 | — | 8 shares | $323 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 36 shares | $322 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 8 shares | $322 |
| BLACKLINE INC | COM | 09239B109 | — | 12 shares | $319 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 6 shares | $318 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 14 shares | $316 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 26 shares | $308 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2 shares | $307 |
| ROGERS CORP | COM | 775133101 | — | 2 shares | $306 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 18 shares | $304 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 4 shares | $304 |
| PROGYNY INC | COM | 74340E103 | — | 12 shares | $303 |
| WINMARK CORP | COM | 974250102 | — | 1 shares | $301 |
| CONCENTRIX CORP | COM | 20602D101 | — | 12 shares | $300 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1 shares | $297 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 4 shares | $296 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 6 shares | $295 |
| ENOVIS CORPORATION | COM | 194014502 | — | 16 shares | $293 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 10 shares | $292 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 16 shares | $292 |
| WEIS MKTS INC | COM | 948849104 | — | 4 shares | $292 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 9 shares | $287 |
| HARMONIC INC | COM | 413160102 | — | 27 shares | $286 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 3 shares | $284 |
| INSPERITY INC | COM | 45778Q107 | — | 6 shares | $280 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 2 shares | $279 |
| CITY HLDG CO | COM | 177835105 | — | 2 shares | $279 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 13 shares | $279 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 30 shares | $279 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 9 shares | $279 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 20 shares | $277 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 10 shares | $277 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 8 shares | $272 |
| M/I HOMES INC | COM | 55305B101 | — | 2 shares | $271 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 35 shares | $270 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 6 shares | $269 |
| AGNC INVT CORP | COM | 00123Q104 | — | 29 shares | $267 |
| GENTHERM INC | COM | 37253A103 | — | 8 shares | $267 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 4 shares | $267 |
| ANDERSONS INC | COM | 034164103 | — | 4 shares | $263 |
| CADELER A S | SPON ADR | 12738K109 | — | 12 shares | $263 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 21 shares | $261 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 10 shares | $259 |
| NIO INC | SPON ADS | 62914V106 | — | 75 shares | $258 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 18 shares | $255 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 45 shares | $254 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 3 shares | $248 |
| A10 NETWORKS INC | COM | 002121101 | — | 9 shares | $244 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 18 shares | $243 |
| ASTEC INDS INC | COM | 046224101 | — | 6 shares | $242 |
| S & T BANCORP INC | COM | 783859101 | — | 5 shares | $242 |
| ALBANY INTL CORP | CL A | 012348108 | — | 4 shares | $241 |
| CALIX INC | COM | 13100M509 | — | 7 shares | $241 |
| GREENBRIER COS INC | COM | 393657101 | — | 6 shares | $241 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 12 shares | $240 |
| HOPE BANCORP INC | COM | 43940T109 | — | 18 shares | $240 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 12 shares | $236 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 6 shares | $234 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 3 shares | $232 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 4 shares | $230 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 2 shares | $230 |
| METALLUS INC | COM | 887399103 | — | 12 shares | $228 |
| SPRINKLR INC | CL A | 85208T107 | — | 46 shares | $228 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 20 shares | $225 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 12 shares | $225 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 8 shares | $223 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 9 shares | $221 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 14 shares | $220 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 8 shares | $219 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 5 shares | $218 |
| WENDYS CO | COM | 95058W100 | — | 34 shares | $217 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 6 shares | $216 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 10 shares | $215 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 6 shares | $215 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 6 shares | $215 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 6 shares | $214 |
| BKV CORP | COM | 05603J108 | — | 10 shares | $214 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 16 shares | $214 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 4 shares | $211 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 4 shares | $211 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 8 shares | $210 |
| MARINEMAX INC | COM | 567908108 | — | 4 shares | $210 |
| FIVE9 INC | COM | 338307101 | — | 6 shares | $205 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 10 shares | $205 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 4 shares | $205 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 44 shares | $205 |
| O-I GLASS INC | COM | 67098H104 | — | 36 shares | $204 |
| MARZETTI COMPANY | COM | 513847103 | — | 2 shares | $199 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 24 shares | $198 |
| VALARIS LTD | W EXP 04/29/202 | G9460G119 | — | 23 shares | $196 |
| AGNT INC | COM | 30212W100 | — | 53 shares | $195 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 78 shares | $195 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 6 shares | $195 |