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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) |
|---|---|---|---|---|---|
| LOEWS CORP | COM | 540424108 | — | 231 shares | $24,124 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 62 shares | $24,107 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 110 shares | $24,004 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 576 shares | $23,974 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 178 shares | $23,961 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 833 shares | $23,904 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 245 shares | $23,857 |
| FULLER H B CO | COM | 359694106 | — | 482 shares | $23,845 |
| MAXIMUS INC | COM | 577933104 | — | 447 shares | $23,763 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 216 shares | $23,760 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 4,209 shares | $23,697 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 386 shares | $23,635 |
| AUTODESK INC | COM | 052769106 | — | 113 shares | $23,617 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 190 shares | $23,547 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 336 shares | $23,488 |
| TAPESTRY INC | COM | 876030107 | — | 204 shares | $23,469 |
| PACKAGING CORP AMER | COM | 695156109 | — | 102 shares | $23,439 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 103 shares | $23,426 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 359 shares | $23,188 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 645 shares | $22,853 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 132 shares | $22,745 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 89 shares | $22,745 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 351 shares | $22,577 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 2,303 shares | $22,524 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 292 shares | $22,505 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 242 shares | $22,486 |
| ARAMARK | COM | 03852U106 | — | 419 shares | $22,438 |
| BLOCK INC | CL A | 852234103 | — | 305 shares | $22,427 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 476 shares | $22,406 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 540 shares | $22,194 |
| ENTEGRIS INC | COM | 29362U104 | — | 144 shares | $22,185 |
| SYNOPSYS INC | COM | 871607107 | — | 51 shares | $22,182 |
| BANK OF MONTREAL | COM | 063671101 | — | 132 shares | $22,077 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 141 shares | $22,059 |
| SERVICENOW INC | COM | 81762P102 | — | 164 shares | $21,978 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 89 shares | $21,916 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 83 shares | $21,859 |
| TOLL BROTHERS INC | COM | 889478103 | — | 162 shares | $21,830 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 401 shares | $21,819 |
| CBRE GROUP INC | CL A | 12504L109 | — | 167 shares | $21,455 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 111 shares | $21,451 |
| SNAP ON INC | COM | 833034101 | — | 59 shares | $21,438 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 224 shares | $21,426 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 74 shares | $21,355 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 250 shares | $21,261 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 133 shares | $21,243 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 125 shares | $21,130 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 10 shares | $20,602 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 444 shares | $20,558 |
| KINROSS GOLD CORP | COM | 496902404 | — | 850 shares | $20,468 |
| CME GROUP INC | COM | 12572Q105 | — | 78 shares | $20,435 |
| WOODWARD INC | COM | 980745103 | — | 62 shares | $20,373 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 496 shares | $20,173 |
| CLEAN HARBORS INC | COM | 184496107 | — | 65 shares | $20,165 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 66 shares | $20,165 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 119 shares | $20,147 |
| CACI INTL INC | CL A | 127190304 | — | 33 shares | $20,101 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 90 shares | $20,080 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 212 shares | $19,965 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 123 shares | $19,828 |
| CARVANA CO | CL A | 146869102 | — | 313 shares | $19,576 |
| AVNET INC | COM | 053807103 | — | 194 shares | $19,391 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 31 shares | $19,350 |
| SANMINA CORP | COM | 801056102 | — | 90 shares | $19,342 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,905 shares | $19,317 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 367 shares | $19,312 |
| GRACO INC | COM | 384109104 | — | 251 shares | $19,294 |
| DOVER CORP | COM | 260003108 | — | 103 shares | $19,267 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 162 shares | $19,262 |
| AVERY DENNISON CORP | COM | 053611109 | — | 112 shares | $19,116 |
| GLOBE LIFE INC | COM | 37959E102 | — | 115 shares | $19,050 |
| NATERA INC | COM | 632307104 | — | 45 shares | $18,599 |
| VULCAN MATLS CO | COM | 929160109 | — | 76 shares | $18,592 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 244 shares | $18,501 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 81 shares | $18,477 |
| SEMPRA | COM | 816851109 | — | 236 shares | $18,446 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 1,095 shares | $18,386 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 483 shares | $18,311 |
| HF SINCLAIR CORP | COM | 403949100 | — | 170 shares | $18,245 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 115 shares | $18,134 |
| RANGE RES CORP | COM | 75281A109 | — | 489 shares | $18,113 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 70 shares | $17,980 |
| GEN DIGITAL INC | COM | 668771108 | — | 815 shares | $17,947 |
| ASSURANT INC | COM | 04621X108 | — | 68 shares | $17,918 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 58 shares | $17,902 |
| STERIS PLC | SHS USD | G8473T100 | — | 85 shares | $17,851 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 338 shares | $17,777 |
| OKTA INC | CL A | 679295105 | — | 85 shares | $17,775 |
| CRH PLC | ORD | G25508105 | — | 213 shares | $17,637 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 777 shares | $17,628 |
| COCA COLA CONS INC | COM | 191098102 | — | 93 shares | $17,603 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 36 shares | $17,546 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 83 shares | $17,223 |
| BIOGEN INC | COM | 09062X103 | — | 76 shares | $17,167 |
| ITT INC | COM | 45073V108 | — | 85 shares | $17,165 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 246 shares | $17,116 |
| EXELIXIS INC | COM | 30161Q104 | — | 293 shares | $17,115 |
| DOORDASH INC | CL A | 25809K105 | — | 93 shares | $17,071 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 306 shares | $16,913 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 53 shares | $16,867 |