← 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) |
|---|---|---|---|---|---|
| EOG RES INC | COM | 26875P101 | — | 464 shares | $63,921 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 508 shares | $62,535 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 2,409 shares | $62,418 |
| ICICI BK LTD | ADR | 45104G104 | — | 2,249 shares | $61,960 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 375 shares | $61,497 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 276 shares | $61,410 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 123 shares | $60,560 |
| ROYAL GOLD INC | COM | 780287108 | — | 254 shares | $59,944 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,355 shares | $59,607 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 229 shares | $59,069 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 549 shares | $59,040 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 826 shares | $59,028 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 209 shares | $58,151 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 95 shares | $57,855 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 217 shares | $57,412 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,391 shares | $57,129 |
| PACCAR INC | COM | 693718108 | — | 519 shares | $56,992 |
| LINDE PLC | SHS | G54950103 | — | 120 shares | $56,958 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,331 shares | $56,688 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 538 shares | $55,979 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 405 shares | $55,761 |
| VISTRA CORP | COM | 92840M102 | — | 403 shares | $55,756 |
| WILLIAMS COS INC | COM | 969457100 | — | 820 shares | $55,736 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,796 shares | $55,587 |
| CDW CORP | COM | 12514G108 | — | 423 shares | $54,174 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 787 shares | $53,918 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 362 shares | $53,860 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 340 shares | $53,796 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 2,188 shares | $53,585 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 88 shares | $53,545 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 518 shares | $53,380 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 102 shares | $53,327 |
| WW GRAINGER INC | COM | 384802104 | — | 42 shares | $52,541 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 1,045 shares | $52,267 |
| PPL CORP | COM | 69351T106 | — | 1,565 shares | $51,772 |
| JABIL INC | COM | 466313103 | — | 180 shares | $51,635 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 3,030 shares | $51,510 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 230 shares | $50,995 |
| ROSS STORES INC | COM | 778296103 | — | 217 shares | $50,648 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 189 shares | $50,451 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,148 shares | $50,111 |
| HUBBELL INC | COM | 443510607 | — | 110 shares | $49,896 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 128 shares | $49,769 |
| T-MOBILE US INC | COM | 872590104 | — | 305 shares | $49,740 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 206 shares | $49,687 |
| CROWN CASTLE INC | COM | 22822V101 | — | 745 shares | $49,655 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 850 shares | $49,623 |
| PROGRESSIVE CORP | COM | 743315103 | — | 239 shares | $49,548 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 4,556 shares | $49,341 |
| METLIFE INC | COM | 59156R108 | — | 519 shares | $48,870 |
| TECHNIPFMC PLC | COM | G87110105 | — | 719 shares | $48,835 |
| DANAHER CORP DEL | COM | 235851102 | — | 217 shares | $48,138 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 652 shares | $48,053 |
| D R HORTON INC | COM | 23331A109 | — | 350 shares | $47,828 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 714 shares | $47,667 |
| XPO INC | COM | 983793100 | — | 269 shares | $47,339 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 451 shares | $47,137 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 440 shares | $46,853 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 529 shares | $46,798 |
| CIENA CORP | COM NEW | 171779309 | — | 133 shares | $46,793 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,004 shares | $46,676 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 468 shares | $46,454 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 752 shares | $45,669 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 587 shares | $45,593 |
| MSA SAFETY INC | COM | 553498106 | — | 253 shares | $45,004 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 4,044 shares | $44,687 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 1,159 shares | $44,460 |
| CAMECO CORP | COM | 13321L108 | — | 512 shares | $44,376 |
| TARGA RES CORP | COM | 87612G101 | — | 164 shares | $44,331 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 121 shares | $44,049 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 158 shares | $43,496 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 505 shares | $43,228 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 1,035 shares | $43,098 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 778 shares | $43,031 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 856 shares | $42,920 |
| MURPHY USA INC | COM | 626755102 | — | 84 shares | $42,339 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 152 shares | $42,101 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 408 shares | $42,053 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | — | 872 shares | $42,034 |
| AFLAC INC | COM | 001055102 | — | 372 shares | $41,583 |
| COHERENT CORP | COM | 19247G107 | — | 144 shares | $41,445 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 1,681 shares | $41,420 |
| MOODYS CORP | COM | 615369105 | — | 91 shares | $41,326 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 1,006 shares | $41,236 |
| BARCLAYS PLC | ADR | 06738E204 | — | 1,680 shares | $40,774 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 651 shares | $40,610 |
| PARKE BANCORP INC | COM | 700885106 | — | 1,241 shares | $40,584 |
| WABTEC | COM | 929740108 | — | 140 shares | $40,206 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 363 shares | $40,025 |
| KENVUE INC | COM | 49177J102 | — | 2,232 shares | $39,475 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,982 shares | $39,185 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 548 shares | $38,892 |
| CENCORA INC | COM | 03073E105 | — | 129 shares | $38,733 |
| TERADYNE INC | COM | 880770102 | — | 96 shares | $38,488 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 1,082 shares | $38,411 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 3,999 shares | $37,634 |
| LITHIA MTRS INC | COM | 536797103 | — | 129 shares | $37,621 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 49 shares | $37,316 |
| SCHWAB STRATEGIC TR | CRYPTO THEM NATU | 808524656 | — | 563 shares | $37,170 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 38 shares | $36,908 |