JFS WEALTH ADVISORS, LLC
13F Reported Value
ⓘ$2.0B
Holdings
2,253
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
JFS WEALTH ADVISORS, LLC disclosed 2,253 positions worth $2.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 412 new positions and exited 51 — including a new stake in $HONA and a full exit from $HON. The portfolio is most concentrated in Other (83.1% of disclosed assets). All figures are sourced directly from JFS WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1568068.
AI Fund Analysis
Stable
$IQI
$VKQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$200.3M4,515,601 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$137.9M3,743,466 shDIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$109.3M1,333,612 shISHARES TR - RUS 1000 ETF
—Quality
$80.4M196,255 shISHARES TR - CORE US AGGBD ET
—Quality
$73.4M741,875 shISHARES TR - CORE S&P500 ETF
—Quality
$69.4M92,723 shISHARES TR - CORE S&P MCP ETF
—Quality
$55.8M724,208 sh- 73.8
Quality
$51.6M103,121 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$46.9M315,972 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$44.0M1,067,709 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $200.3M | 4,515,601 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $137.9M | 3,743,466 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $109.3M | 1,333,612 |
| ISHARES TR - RUS 1000 ETF | — | $80.4M | 196,255 |
| ISHARES TR - CORE US AGGBD ET | — | $73.4M | 741,875 |
| ISHARES TR - CORE S&P500 ETF | — | $69.4M | 92,723 |
| ISHARES TR - CORE S&P MCP ETF | — | $55.8M | 724,208 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $51.6M | 103,121 |
| ISHARES TR - CORE S&P SCP ETF | — | $46.9M | 315,972 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $44.0M | 1,067,709 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JFS WEALTH ADVISORS, LLC's 2,253 positions.
Showing top 10 of 2,253 holdings.
Sector Allocation
Other
$1.7B
Financials
$141.6M
Technology
$90.5M
Industrials
$25.2M
Consumer Discretionary
$21.5M
Healthcare
$21.1M
Energy
$15.7M
Consumer Staples
$10.7M
Top Holdings — JFS WEALTH ADVISORS, LLC (Q2 2026)
Top 150 of 2,253 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $200.3M | 10.0% | +12% | — |
| 2 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $137.9M | 6.9% | +0% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $109.3M | 5.5% | -2% | — |
| 4 | — | ISHARES TR - RUS 1000 ETF | $80.4M | 4.0% | -2% | — |
| 5 | — | ISHARES TR - CORE US AGGBD ET | $73.4M | 3.7% | +6% | — |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $69.4M | 3.5% | +5% | — |
| 7 | — | ISHARES TR - CORE S&P MCP ETF | $55.8M | 2.8% | +2% | — |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $51.6M | 2.6% | -1% | 73.8 |
| 9 | — | ISHARES TR - CORE S&P SCP ETF | $46.9M | 2.3% | -1% | — |
| 10 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $44.0M | 2.2% | +5% | — |
| 11 | — | ISHARES TR - NATIONAL MUN ETF | $41.7M | 2.1% | +0% | — |
| 12 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $41.7M | 2.1% | +2% | — |
| 13 | — | ISHARES TR - RUS 1000 GRW ETF | $38.3M | 1.9% | +294% | — |
| 14 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $36.2M | 1.8% | -0% | — |
| 15 | — | ISHARES TR - CORE MSCI EAFE | $33.1M | 1.6% | -0% | — |
| 16 | — | ISHARES TR - S&P 500 VAL ETF | $28.4M | 1.4% | -4% | — |
| 17 |  $AAPL | Apple Inc. | $28.3M | 1.4% | -2% | 76.4 |
| 18 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $27.9M | 1.4% | +3% | — |
| 19 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $25.8M | 1.3% | +3% | — |
| 20 | — | ISHARES INC - CORE MSCI EMKT | $25.6M | 1.3% | -4% | — |
| 21 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $25.3M | 1.3% | +35% | — |
| 22 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $19.7M | 1.0% | +1% | — |
| 23 | — | ISHARES TR - S&P 500 GRWT ETF | $18.8M | 0.9% | -3% | — |
| 24 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $18.1M | 0.9% | +0% | — |
| 25 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $17.1M | 0.8% | +2% | — |
| 26 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $17.0M | 0.8% | +1% | — |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $15.2M | 0.8% | +1% | — |
| 28 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $14.8M | 0.7% | +0% | — |
| 29 |  $BRK.A | BERKSHIRE HATHAWAY INC | $14.2M | 0.7% | +0% | 73.8 |
| 30 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $13.5M | 0.7% | +6% | — |
| 31 | — | ISHARES TR - RUSSELL 3000 ETF | $13.5M | 0.7% | -2% | — |
| 32 | — | ISHARES TR - RUS 1000 VAL ETF | $12.9M | 0.6% | -1% | — |
| 33 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $12.5M | 0.6% | +27% | — |
| 34 |  $IVZ | Invesco Ltd. | $12.1M | 0.6% | -1% | — |
| 35 |  $GOOG | Alphabet Inc. | $11.5M | 0.6% | -2% | 78.2 |
| 36 | — | ISHARES TR - S&P MC 400GR ETF | $10.8M | 0.5% | -2% | — |
| 37 | — | ISHARES TR - S&P SML 600 GWT | $10.2M | 0.5% | +3% | — |
| 38 | — | ISHARES TR - SP SMCP600VL ETF | $9.8M | 0.5% | -1% | — |
| 39 |  $MSFT | MICROSOFT CORP | $9.4M | 0.5% | -3% | 79.8 |
| 40 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $9.3M | 0.5% | -2% | — |
| 41 | — | ISHARES TR - 1 3 YR TREAS BD | $8.9M | 0.4% | +1% | — |
| 42 |  $GOOGL | Alphabet Inc. | $8.8M | 0.4% | -1% | 78.2 |
| 43 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $8.8M | 0.4% | +6% | — |
| 44 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $8.7M | 0.4% | +14% | — |
| 45 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $8.5M | 0.4% | -2% | — |
| 46 | — | ISHARES TR - RUSSELL 2000 ETF | $8.2M | 0.4% | -1% | — |
| 47 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $8.2M | 0.4% | -1% | — |
| 48 | — | ISHARES TR - SHRT NAT MUN ETF | $7.9M | 0.4% | -13% | — |
| 49 |  $JNJ | JOHNSON & JOHNSON | $7.8M | 0.4% | -1% | 69 |
| 50 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $7.7M | 0.4% | +0% | — |
| 51 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.3M | 0.4% | +1% | — |
| 52 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $7.3M | 0.4% | -13% | — |
| 53 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $7.2M | 0.4% | +2% | — |
| 54 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $7.0M | 0.3% | -0% | — |
| 55 | — | VANGUARD STAR FDS - VG TL INTL STK F | $7.0M | 0.3% | +4% | — |
| 56 | — | ISHARES TR - S&P MC 400VL ETF | $6.9M | 0.3% | +1% | — |
| 57 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $6.9M | 0.3% | -2% | — |
| 58 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $6.7M | 0.3% | +5% | — |
| 59 |  $CAT | CATERPILLAR INC | $6.2M | 0.3% | -2% | 66.5 |
| 60 | — | ISHARES TR - CORE UNIVRSL USD | $5.9M | 0.3% | +27% | — |
| 61 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $5.6M | 0.3% | +5% | — |
| 62 |  $KLAC | KLA CORP | $5.5M | 0.3% | +521% | 78.6 |
| 63 |  $AMZN | AMAZON COM INC | $5.4M | 0.3% | -5% | 68.7 |
| 64 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $5.4M | 0.3% | -10% | — |
| 65 |  $WT | WisdomTree, Inc. | $5.4M | 0.3% | +1% | 59.9 |
| 66 | — | ISHARES TR - MSCI EAFE ETF | $5.3M | 0.3% | +2% | — |
| 67 |  $STT | STATE STREET CORP | $4.9M | 0.2% | -3% | 71.5 |
| 68 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | $4.7M | 0.2% | +3% | — |
| 69 | $WT | WisdomTree, Inc. | $4.6M | 0.2% | -4% | 59.9 |
| 70 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.5M | 0.2% | +0% | 61.4 |
| 71 |  $NVDA | NVIDIA CORP | $4.5M | 0.2% | -6% | 85.9 |
| 72 |  $XOM.R34088 | EXXON MOBIL CORP | $4.2M | 0.2% | -6% | 57.9 |
| 73 |  $PG | PROCTER & GAMBLE Co | $4.2M | 0.2% | -1% | 64.6 |
| 74 | — | VANGUARD INDEX FDS - VALUE ETF | $4.0M | 0.2% | +1% | — |
| 75 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $4.0M | 0.2% | -0% | — |
| 76 |  $MU | MICRON TECHNOLOGY INC | $3.9M | 0.2% | +5% | 86.2 |
| 77 | — | ISHARES TR - SELECT DIVID ETF | $3.6M | 0.2% | -0% | — |
| 78 |  $WMT | Walmart Inc. | $3.5M | 0.2% | -2% | 60.2 |
| 79 | — | ISHARES TR - S&P 100 ETF | $3.4M | 0.2% | -1% | — |
| 80 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.3M | 0.2% | -2% | — |
| 81 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $3.3M | 0.2% | +0% | — |
| 82 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.2M | 0.2% | +1% | — |
| 83 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.1M | 0.2% | -1% | 70 |
| 84 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $3.1M | 0.1% | +4% | — |
| 85 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $3.0M | 0.1% | +824% | — |
| 86 | $IVZ | Invesco Ltd. | $3.0M | 0.1% | +8% | — |
| 87 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.0M | 0.1% | +5% | — |
| 88 | — | ISHARES TR - U.S. REAL ES ETF | $2.9M | 0.1% | -2% | — |
| 89 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $2.9M | 0.1% | +0% | — |
| 90 |  $GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.1% | -2% | 73.5 |
| 91 | — | ISHARES TR - RUS MID CAP ETF | $2.9M | 0.1% | -0% | — |
| 92 | — | ISHARES TR - MSCI EMG MKT ETF | $2.9M | 0.1% | +9% | — |
| 93 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $2.9M | 0.1% | +101% | — |
| 94 | — | ISHARES TR - MSCI ACWI EX US | $2.8M | 0.1% | +1% | — |
| 95 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $2.8M | 0.1% | -11% | — |
| 96 |  $ACGL | ARCH CAPITAL GROUP LTD. | $2.7M | 0.1% | -0% | — |
| 97 |  $CVX | CHEVRON CORP | $2.7M | 0.1% | -2% | 62.8 |
| 98 |  $ABBV | AbbVie Inc. | $2.6M | 0.1% | -0% | 72.6 |
| 99 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.6M | 0.1% | +0% | — |
| 100 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.6M | 0.1% | +326% | — |
| 101 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.5M | 0.1% | -1% | 73.7 |
| 102 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.5M | 0.1% | -0% | 66.2 |
| 103 |  $MRK | Merck & Co., Inc. | $2.4M | 0.1% | -3% | 59.9 |
| 104 |  $CSCO | CISCO SYSTEMS, INC. | $2.4M | 0.1% | -0% | 70.3 |
| 105 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $2.4M | 0.1% | -56% | — |
| 106 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.3M | 0.1% | +5% | — |
| 107 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 0.1% | -2% | 70.7 |
| 108 |  $PEP | PEPSICO INC | $2.3M | 0.1% | +0% | 63.4 |
| 109 |  $HD | HOME DEPOT, INC. | $2.2M | 0.1% | -2% | 60.3 |
| 110 |  $KO | COCA COLA CO | $2.2M | 0.1% | -9% | 69.5 |
| 111 |  $SCHW | SCHWAB CHARLES CORP | $2.2M | 0.1% | -3% | 79.4 |
| 112 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.1M | 0.1% | +1% | — |
| 113 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $2.1M | 0.1% | -0% | — |
| 114 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.1M | 0.1% | -1% | — |
| 115 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.1M | 0.1% | +0% | — |
| 116 | — | ISHARES TR - GLOBAL REIT ETF | $2.1M | 0.1% | -6% | — |
| 117 | — | GLOBAL X FDS - US INFR DEV ETF | $2.0M | 0.1% | +0% | — |
| 118 | $WT | WisdomTree, Inc. | $2.0M | 0.1% | +6% | 59.9 |
| 119 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $2.0M | 0.1% | +2% | — |
| 120 |  $MCD | MCDONALDS CORP | $1.9M | 0.1% | -2% | 69 |
| 121 | — | ISHARES TR - US TREAS BD ETF | $1.9M | 0.1% | +10% | — |
| 122 |  $V | VISA INC. | $1.8M | 0.1% | +3% | 82.9 |
| 123 | — | ISHARES TR - MBS ETF | $1.7M | 0.1% | +10% | — |
| 124 |  $TJX | TJX COMPANIES INC /DE/ | $1.6M | 0.1% | -0% | 68.7 |
| 125 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.6M | 0.1% | +0% | — |
| 126 |  $DOV | DOVER Corp | $1.6M | 0.1% | +1% | 58.1 |
| 127 |  $GLD | SPDR GOLD TRUST | $1.6M | 0.1% | -3% | — |
| 128 | — | ISHARES TR - CORE S&P TTL STK | $1.6M | 0.1% | +100% | — |
| 129 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $1.6M | 0.1% | +0% | — |
| 130 | — | ISHARES TR - EAFE GRWTH ETF | $1.5M | 0.1% | +1% | — |
| 131 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.5M | 0.1% | -2% | — |
| 132 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $1.5M | 0.1% | +0% | — |
| 133 | $IQI | Invesco Quality Municipal Income Trust | $1.5M | 0.1% | +0% | — |
| 134 | $VKQ | Invesco Municipal Trust | $1.5M | 0.1% | +0% | — |
| 135 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $1.4M | 0.1% | +0% | — |
| 136 |  $VMO | Invesco Municipal Opportunity Trust | $1.4M | 0.1% | +0% | — |
| 137 |  $NAD | Nuveen Quality Municipal Income Fund | $1.4M | 0.1% | +0% | — |
| 138 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.4M | 0.1% | -0% | — |
| 139 |  $META | Meta Platforms, Inc. | $1.4M | 0.1% | +1% | 79.6 |
| 140 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.4M | 0.1% | +0% | — |
| 141 | $IVZ | Invesco Ltd. | $1.4M | 0.1% | -2% | — |
| 142 |  $EIM | Eaton Vance Municipal Bond Fund | $1.4M | 0.1% | +0% | — |
| 143 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $1.3M | 0.1% | -30% | — |
| 144 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.3M | 0.1% | +0% | — |
| 145 |  $AVGO | Broadcom Inc. | $1.3M | 0.1% | +1% | 84.5 |
| 146 |  $DE | DEERE & CO | $1.3M | 0.1% | +0% | 55.4 |
| 147 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $1.2M | 0.1% | +0% | — |
| 148 |  $TXN | TEXAS INSTRUMENTS INC | $1.2M | 0.1% | +0% | 73.4 |
| 149 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | +1% | — |
| 150 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.2M | 0.1% | -7% | — |
New Positions (412)
$HONA Honeywell Aerospace Inc.$1.0M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$324,634
$FDXF FedEx Freight Holding Company, Inc.$178,482
$OUNZ VanEck Merk Gold ETF$31,490Exited Positions (51)
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