JFS WEALTH ADVISORS, LLC
Sector Allocation
- Other83.1%$1.7B
- Financials7.1%$141.7M
- Technology4.6%$92.6M
- Healthcare1.1%$21.4M
- Industrials1.0%$20.8M
- Consumer Staples0.9%$17.4M
- Consumer Discretionary0.8%$16.4M
- Energy0.8%$15.7M
- Utilities0.3%$4.9M
- Communication Services0.2%$3.9M
AUM History
13fpro.ai/research/fund/jfs-wealth-advisors-llc-1568068
Conviction and streaks
Stable · top 10 = 43.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$200.3M
- DIMENSIONAL$137.9M
- DIMENSIONAL$109.3M
- ISHARES$80.4M
- ISHARES$73.4M
- ISHARES$69.4M
- ISHARES$55.8M
BRK.B
$51.6M- ISHARES$46.9M
- DIMENSIONAL$44.0M
- ISHARES$41.7M
- VANGUARD$41.7M
- ISHARES$38.3M
- VANGUARD$36.2M
- ISHARES$33.1M
- ISHARES$28.4M
AAPL
$28.3M- DIMENSIONAL$27.9M
- DIMENSIONAL$25.8M
- ISHARES$25.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/jfs-wealth-advisors-llc-1568068
JFS WEALTH ADVISORS, LLC 13F holdings — Q2 2026
$2.0B portfolio (+12.2% QoQ) · 2,253 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$200.3M
10.0% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$137.9M
6.9% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$109.3M
5.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - RUS 1000 ETF
$80.4M
4.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE US AGGBD ET
$73.4M
3.7% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P500 ETF
$69.4M
3.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE S&P MCP ETF
$55.8M
2.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $51.6M
2.6% of stocks
-1%This quarter—Since filed6+ qtrsHeldAIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 9
ISHARES TR - CORE S&P SCP ETF
$46.9M
2.3% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$44.0M
2.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | +0.2% | — | — | — | — | |
| 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 | $51.6M | 2.6% | -1% | — | 6+ qtrsTrimmed 2 qtrs in a row | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - CORE S&P SCP ETF | $46.9M | 2.3% | -0.8% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $44.0M | 2.2% | +5% | — | — | — | — |
All holdings — JFS WEALTH ADVISORS, LLC (Q2 2026)
2,253 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $41.7M | 2.1% | 388K | +0.4% | — | — | 13F |
| 12 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $41.7M | 2.1% | 824K | +2% | — | — | 13F |
| 13 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $38.3M | 1.9% | 309K | +294% | — | — | 13F |
| 14 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $36.2M | 1.8% | 508K | -0.3% | — | — | 13F |
| 15 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $33.1M | 1.6% | 343K | -0.5% | — | — | 13F |
| 16 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $28.4M | 1.4% | 125K | -4% | — | — | 13F |
| 17 | Apple Inc. | Technology | $28.3M | 1.4% | 98K | -2% | 6+ qtrs | 75.7 | 13F | |
| 18 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $27.9M | 1.4% | 693K | +3% | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund | — | $25.8M | 1.3% | 498K | +3% | — | — | 13F |
| 20 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $25.6M | 1.3% | 309K | -4% | — | — | 13F |
| 21 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITYetf/fund | — | $25.3M | 1.3% | 680K | +35% | — | — | 13F |
| 22 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $19.7M | 1.0% | 269K | +1% | — | — | 13F |
| 23 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $18.8M | 0.9% | 137K | -3% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $18.1M | 0.9% | 49K | +0.3% | — | — | 13F |
| 25 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $17.1M | 0.8% | 337K | +2% | — | — | 13F |
| 26 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $17.0M | 0.8% | 284K | +1% | |||
| 27 | $SPY | SPDR S&P 500 ETF TRUST | — | $15.2M | 0.8% | 20K | +1.0% | |||
| 28 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $14.8M | 0.7% | 63K | +0.4% | |||
| 29 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $14.2M | 0.7% | 19 | — | |||
| 30 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $13.5M | 0.7% | 287K | +6% | |||
| 31 | — | ISHARES TR - RUSSELL 3000 ETF | — | $13.5M | 0.7% | 32K | -2% | |||
| 32 | — | ISHARES TR - RUS 1000 VAL ETF | — | $12.9M | 0.6% | 53K | -1% | |||
| 33 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $12.5M | 0.6% | 308K | +27% | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $12.1M | 0.6% | 162K | -1% | |||
| 35 | $GOOGL | Alphabet Inc. | Technology | $11.5M | 0.6% | 32K | -2% | |||
| 36 | — | ISHARES TR - S&P MC 400GR ETF | — | $10.8M | 0.5% | 92K | -2% | |||
| 37 | — | ISHARES TR - S&P SML 600 GWT | — | $10.2M | 0.5% | 57K | +3% | |||
| 38 | — | ISHARES TR - SP SMCP600VL ETF | — | $9.8M | 0.5% | 72K | -0.7% | |||
| 39 | $MSFT | MICROSOFT CORP | Technology | $9.4M | 0.5% | 25K | -3% | |||
| 40 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $9.3M | 0.5% | 336K | -2% | |||
| 41 | — | ISHARES TR - 1 3 YR TREAS BD | — | $8.9M | 0.4% | 108K | +1% | |||
| 42 | $GOOG | Alphabet Inc. | Technology | $8.8M | 0.4% | 25K | -0.9% | |||
| 43 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $8.8M | 0.4% | 46K | +6% | |||
| 44 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $8.7M | 0.4% | 13K | +14% | |||
| 45 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $8.5M | 0.4% | 292K | -2% | |||
| 46 | — | ISHARES TR - RUSSELL 2000 ETF | — | $8.2M | 0.4% | 27K | -0.5% | |||
| 47 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $8.2M | 0.4% | 52K | -0.9% | |||
| 48 | — | ISHARES TR - SHRT NAT MUN ETF | — | $7.9M | 0.4% | 74K | -13% | |||
| 49 | $JNJ | JOHNSON & JOHNSON | Healthcare | $7.8M | 0.4% | 31K | -0.7% | |||
| 50 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $7.7M | 0.4% | 159K | +0.1% | |||
| 51 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $7.3M | 0.4% | 9,956 | +0.8% | |||
| 52 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $7.3M | 0.4% | 132K | -13% | |||
| 53 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $7.2M | 0.4% | 29K | +2% | |||
| 54 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $7.0M | 0.3% | 154K | -0.5% | |||
| 55 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $7.0M | 0.3% | 81K | +4% | |||
| 56 | — | ISHARES TR - S&P MC 400VL ETF | — | $6.9M | 0.3% | 47K | +0.7% | |||
| 57 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $6.9M | 0.3% | 203K | -2% | |||
| 58 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $6.7M | 0.3% | 132K | +5% | |||
| 59 | $CAT | CATERPILLAR INC | Industrials | $6.2M | 0.3% | 5,812 | -2% | |||
| 60 | — | ISHARES TR - CORE UNIVRSL USD | — | $5.9M | 0.3% | 129K | +27% | |||
| 61 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $5.6M | 0.3% | 57K | +5% | |||
| 62 | $KLAC | KLA CORP | Technology | $5.5M | 0.3% | 18K | +521% | |||
| 63 | $AMZN | AMAZON COM INC | Consumer Discretionary | $5.4M | 0.3% | 23K | -5% | |||
| 64 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $5.4M | 0.3% | 149K | -10% | |||
| 65 | $WT | WisdomTree, Inc. | Financials | $5.4M | 0.3% | 95K | +0.6% | |||
| 66 | — | ISHARES TR - MSCI EAFE ETF | — | $5.3M | 0.3% | 51K | +2% | |||
| 67 | $STT | STATE STREET CORP | Financials | $4.9M | 0.2% | 111K | -3% | |||
| 68 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | — | $4.7M | 0.2% | 95K | +3% | |||
| 69 | $WT | WisdomTree, Inc. | Financials | $4.6M | 0.2% | 63K | -4% | |||
| 70 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $4.5M | 0.2% | 123K | +0.1% | |||
| 71 | $NVDA | NVIDIA CORP | Technology | $4.5M | 0.2% | 22K | -6% | |||
| 72 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.2M | 0.2% | 31K | -6% | |||
| 73 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.2M | 0.2% | 28K | -0.9% | |||
| 74 | — | VANGUARD INDEX FDS - VALUE ETF | — | $4.0M | 0.2% | 19K | +0.8% | |||
| 75 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $4.0M | 0.2% | 16K | -0.3% | |||
| 76 | $MU | MICRON TECHNOLOGY INC | Technology | $3.9M | 0.2% | 3,344 | +5% | |||
| 77 | — | ISHARES TR - SELECT DIVID ETF | — | $3.6M | 0.2% | 23K | -0.3% | |||
| 78 | $WMT | Walmart Inc. | Consumer Staples | $3.5M | 0.2% | 31K | -2% | |||
| 79 | — | ISHARES TR - S&P 100 ETF | — | $3.4M | 0.2% | 9,340 | -1% | |||
| 80 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $3.3M | 0.2% | 11K | -2% | |||
| 81 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $3.3M | 0.2% | 65K | +0.2% | |||
| 82 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $3.2M | 0.2% | 20K | +1% | |||
| 83 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.1M | 0.2% | 11K | -1% | |||
| 84 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | — | $3.1M | 0.1% | 56K | +4% | |||
| 85 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $3.0M | 0.1% | 36K | +824% | |||
| 86 | $IVZ | Invesco Ltd. | Financials | $3.0M | 0.1% | 55K | +8% | |||
| 87 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $3.0M | 0.1% | 56K | +5% | |||
| 88 | — | ISHARES TR - U.S. REAL ES ETF | — | $2.9M | 0.1% | 29K | -2% | |||
| 89 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $2.9M | 0.1% | 8,595 | — | |||
| 90 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.9M | 0.1% | 2,870 | -2% | |||
| 91 | — | ISHARES TR - RUS MID CAP ETF | — | $2.9M | 0.1% | 26K | -0.4% | |||
| 92 | — | ISHARES TR - MSCI EMG MKT ETF | — | $2.9M | 0.1% | 42K | +9% | |||
| 93 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $2.9M | 0.1% | 34K | +101% | |||
| 94 | — | ISHARES TR - MSCI ACWI EX US | — | $2.8M | 0.1% | 37K | +0.9% | |||
| 95 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $2.8M | 0.1% | 41K | -11% | |||
| 96 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $2.7M | 0.1% | 28K | -0.0% | |||
| 97 | $CVX | CHEVRON CORP | Energy | $2.7M | 0.1% | 17K | -2% | |||
| 98 | $ABBV | AbbVie Inc. | Healthcare | $2.6M | 0.1% | 11K | -0.5% | |||
| 99 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $2.6M | 0.1% | 72K | +0.0% | |||
| 100 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $2.6M | 0.1% | 32K | +326% | |||
| 101 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.5M | 0.1% | 10K | -1% | |||
| 102 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.5M | 0.1% | 2,636 | -0.1% | |||
| 103 | $MRK | Merck & Co., Inc. | Healthcare | $2.4M | 0.1% | 19K | -3% | |||
| 104 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.4M | 0.1% | 20K | -0.4% | |||
| 105 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $2.4M | 0.1% | 31K | -56% | |||
| 106 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $2.3M | 0.1% | 44K | +5% | |||
| 107 | $JPM | JPMORGAN CHASE & CO | Financials | $2.3M | 0.1% | 7,044 | -2% | |||
| 108 | $PEP | PEPSICO INC | Consumer Staples | $2.3M | 0.1% | 17K | — | |||
| 109 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.2M | 0.1% | 6,289 | -2% | |||
| 110 | $KO | COCA COLA CO | Consumer Staples | $2.2M | 0.1% | 27K | -9% | |||
| 111 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.2M | 0.1% | 23K | -3% | |||
| 112 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $2.1M | 0.1% | 57K | +1% | |||
| 113 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $2.1M | 0.1% | 23K | -0.2% | |||
| 114 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $2.1M | 0.1% | 72K | -1% | |||
| 115 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $2.1M | 0.1% | 25K | +0.3% | |||
| 116 | — | ISHARES TR - GLOBAL REIT ETF | — | $2.1M | 0.1% | 74K | -6% | |||
| 117 | — | GLOBAL X FDS - US INFR DEV ETF | — | $2.0M | 0.1% | 35K | — | |||
| 118 | $WT | WisdomTree, Inc. | Financials | $2.0M | 0.1% | 27K | +6% | |||
| 119 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $2.0M | 0.1% | 36K | +2% | |||
| 120 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.9M | 0.1% | 7,173 | -2% | |||
| 121 | — | ISHARES TR - US TREAS BD ETF | — | $1.9M | 0.1% | 82K | +10% | |||
| 122 | $V | VISA INC. | Financials | $1.8M | 0.1% | 5,192 | +3% | |||
| 123 | — | ISHARES TR - MBS ETF | — | $1.7M | 0.1% | 18K | +10% | |||
| 124 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.6M | 0.1% | 11K | -0.3% | |||
| 125 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $1.6M | 0.1% | 4,496 | +0.0% | |||
| 126 | $DOV | DOVER Corp | Industrials | $1.6M | 0.1% | 10K | +1% | |||
| 127 | $GLD | SPDR GOLD TRUST | Financials | $1.6M | 0.1% | 4,267 | -3% | |||
| 128 | — | ISHARES TR - CORE S&P TTL STK | — | $1.6M | 0.1% | 9,483 | +100% | |||
| 129 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $1.6M | 0.1% | 34K | +0.2% | |||
| 130 | — | ISHARES TR - EAFE GRWTH ETF | — | $1.5M | 0.1% | 12K | +1% | |||
| 131 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $1.5M | 0.1% | 29K | -2% | |||
| 132 | $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | Other | $1.5M | 0.1% | 128K | +0.1% | |||
| 133 | $IQI | Invesco Quality Municipal Income Trust | Other | $1.5M | 0.1% | 145K | +0.1% | |||
| 134 | $VKQ | Invesco Municipal Trust | Other | $1.5M | 0.1% | 145K | +0.1% | |||
| 135 | — | NUVEEN AMT FREE QLTY MUN INC - COM | — | $1.4M | 0.1% | 123K | +0.1% | |||
| 136 | $VMO | Invesco Municipal Opportunity Trust | Other | $1.4M | 0.1% | 146K | +0.1% | |||
| 137 | $NAD | Nuveen Quality Municipal Income Fund | Other | $1.4M | 0.1% | 119K | +0.1% | |||
| 138 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.4M | 0.1% | 2,043 | -0.5% | |||
| 139 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.1% | 2,544 | +1% | |||
| 140 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.4M | 0.1% | 17K | — | |||
| 141 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.1% | 21K | -2% | |||
| 142 | $EIM | Eaton Vance Municipal Bond Fund | Other | $1.4M | 0.1% | 138K | +0.1% | |||
| 143 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $1.3M | 0.1% | 25K | -30% | |||
| 144 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $1.3M | 0.1% | 6,625 | +0.0% | |||
| 145 | $AVGO | Broadcom Inc. | Technology | $1.3M | 0.1% | 3,449 | +1% | |||
| 146 | $DE | DEERE & CO | Industrials | $1.3M | 0.1% | 2,044 | +0.2% | |||
| 147 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $1.2M | 0.1% | 12K | — | |||
| 148 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.2M | 0.1% | 4,120 | +0.1% | |||
| 149 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.1% | 5,691 | +1% | |||
| 150 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $1.2M | 0.1% | 2,295 | -7% |
What changed in Q2 2026
Against the previous quarter's 13F: 412 new, 958 added to, 435 trimmed, 51 sold out. Share-count changes; largest moves by dollar size first.
New positions (412)
$HONAHoneywell Aerospace Inc.$1.0M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$1.0M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA GLO USD ETF$892K
first bought this quarter
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF$830K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$325Kfirst bought this quarter
- AMERICAN CENTY ETF TR - AVAN EMER EX ETF$243K
first bought this quarter
+406 more in the Excel export
Added to (958)
- ISHARES TR - RUS 1000 GRW ETF+294%
now $38.3M
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+12%
now $200.3M
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY+35%
now $25.3M
$KLACKLA CORP+521%
now $5.5M · held 6+ qtrs
- ISHARES TR - CORE US AGGBD ET+6%
now $73.4M
- ISHARES TR - CORE S&P500 ETF+5%
now $69.4M
+952 more in the Excel export
Trimmed (435)
- VANGUARD BD INDEX FDS - INTERMED TERM-56%
now $2.4M
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF-2%
now $109.3M
- ISHARES TR - MSCI USA QLT FCT-75%
now $460K
- ISHARES TR - S&P 500 VAL ETF-4%
now $28.4M
- ISHARES TR - RUS 1000 ETF-2%
now $80.4M
- ISHARES TR - SHRT NAT MUN ETF-13%
now $7.9M
+429 more in the Excel export
Sold out (51)
$HONHONEYWELL INTERNATIONAL INCwas $2.1M
held 9+ qtrs
- ISHARES TRwas $998K
- VANECK ETF TRUSTwas $76K
- ISHARES TRwas $75K
- ISHARES TRwas $62K
- AMERICAN CENTY ETF TRwas $56K
+45 more in the Excel export
Holdings by quarter
Every 13F JFS WEALTH ADVISORS, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of JFS WEALTH ADVISORS's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+4.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 8% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: JFS WEALTH ADVISORS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For JFS WEALTH ADVISORS, LLC (SEC CIK: 1568068), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in JFS WEALTH ADVISORS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.