Funds › JFS Wealth Advisors, LLC
JFS Wealth Advisors, LLC
13F for Q3 2026, filed Nov 3, 2026. 2,184 positions worth $2.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$2.0B
−$25.3M (1.3%) vs Q2 2026
Positions
2,184
2,253 in Q2 2026
Top 10 share
43.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of JFS Wealth Advisors, LLC in the latest 13F quarter?
Using 13F.ai, how has JFS Wealth Advisors, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of JFS Wealth Advisors, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust Us Cor Equ 2 Etf | 4.60M | $204.5M | 10.3% | +1.9% | 13F ↗ |
| 2 | Dimensional ETF Trust World Ex Us Core | 3.70M | $137.1M | 6.9% | -1.1% | 13F ↗ |
| 3 | Dimensional ETF Trust Us Equi Mark Etf | 1.32M | $109.8M | 5.5% | -0.8% | 13F ↗ |
| 4 | iShares Tr Rus 1000 Etf | 191,335 | $79.6M | 4.0% | -2.5% | 13F ↗ |
| 5 | iShares Tr Core Us Aggbd Et | 751,841 | $71.1M | 3.6% | +1.3% | 13F ↗ |
| 6 | iShares Tr Core S&P500 Etf | 91,719 | $70.2M | 3.5% | -1.1% | 13F ↗ |
| 7 | iShares Tr Core S&P Mcp Etf | 716,409 | $51.5M | 2.6% | -1.1% | 13F ↗ |
| 8 | BRK-B Berkshire Hathaway Inc. Class B | 101,448 | $50.5M | 2.6% | -1.6% | 13F ↗ |
| 9 | Dimensional ETF Trust Intl Core Eqt Mk | 1.06M | $44.1M | 2.2% | -0.3% | 13F ↗ |
| 10 | iShares Tr Core S&P Scp Etf | 312,319 | $42.5M | 2.1% | -1.2% | 13F ↗ |
| 11 | iShares Tr National Mun Etf | 409,259 | $41.4M | 2.1% | +5.6% | 13F ↗ |
| 12 | iShares Tr Rus 1000 Grw Etf | 309,983 | $38.8M | 2.0% | +0.5% | 13F ↗ |
| 13 | Vanguard Mun Bd Fds Tax Exempt Bd | 818,489 | $38.8M | 2.0% | -0.6% | 13F ↗ |
| 14 | Vanguard Tax-Managed Fds | 511,102 | $36.1M | 1.8% | +0.6% | 13F ↗ |
| 15 | iShares Tr Core Msci Eafe | 345,467 | $33.5M | 1.7% | +0.8% | 13F ↗ |
| 16 | AAPL Apple Inc. | 97,771 | $32.6M | 1.6% | +0.1% | 13F ↗ |
| 17 | iShares Tr S&P 500 Val Etf | 122,188 | $27.9M | 1.4% | -2.2% | 13F ↗ |
| 18 | Dimensional ETF Trust Intl Core Equity | 714,075 | $26.9M | 1.4% | +5.0% | 13F ↗ |
| 19 | Dimensional ETF Trust Emgr Cre Eqt Mng | 674,436 | $26.5M | 1.3% | -2.6% | 13F ↗ |
| 20 | Dimensional ETF Trust Us Core Eqt Mkt | 489,893 | $25.7M | 1.3% | -1.7% | 13F ↗ |
| 21 | iShares Inc Core Msci Emkt | 299,734 | $24.3M | 1.2% | -3.0% | 13F ↗ |
| 22 | J P Morgan Exchange Traded F Ultra Shrt Etf | 383,848 | $19.3M | 1.0% | +13.8% | 13F ↗ |
| 23 | iShares Tr S&P 500 Grwt Etf | 133,049 | $18.9M | 1.0% | -2.6% | 13F ↗ |
| 24 | Vanguard Bd Index Fds Total Bnd Mrkt | 259,333 | $18.2M | 0.9% | -3.6% | 13F ↗ |
| 25 | Vanguard Index Fds Mrngstr Ttl Stk | 47,737 | $17.9M | 0.9% | -2.5% | 13F ↗ |
| 26 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 289,813 | $17.2M | 0.9% | +1.9% | 13F ↗ |
| 27 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 20,614 | $15.7M | 0.8% | +1.2% | 13F ↗ |
| 28 | Vanguard Specialized Funds Div App Etf | 61,858 | $14.4M | 0.7% | -1.3% | 13F ↗ |
| 29 | BRK-A Berkshire Hathaway Inc. Class A | 19 | $14.2M | 0.7% | Unchanged | 13F ↗ |
| 30 | iShares Tr Etf | 30,870 | $13.3M | 0.7% | -2.2% | 13F ↗ |
| 31 | MSFT Microsoft Corporation | 25,288 | $13.0M | 0.7% | +0.2% | 13F ↗ |
| 32 | iShares Tr Rus 1000 Val Etf | 52,229 | $12.9M | 0.7% | -1.9% | 13F ↗ |
| 33 | J P Morgan Exchange Traded F Core Plus Bd Etf | 284,502 | $12.7M | 0.6% | -0.8% | 13F ↗ |
| 34 | Dimensional ETF Trust Emerging Mkts Co | 319,826 | $12.7M | 0.6% | +3.8% | 13F ↗ |
| 35 | Invesco Exch Traded Fd Tr II S&P500 Low Vol | 161,331 | $11.4M | 0.6% | -0.3% | 13F ↗ |
| 36 | GOOGL Alphabet Inc. Class A | 32,163 | $11.1M | 0.6% | -0.1% | 13F ↗ |
| 37 | iShares Tr S&P Mc 400GR Etf | 91,478 | $10.0M | 0.5% | -0.9% | 13F ↗ |
| 38 | iShares Tr S&P Sml 600 Gwt | 57,529 | $9.2M | 0.5% | +0.2% | 13F ↗ |
| 39 | Vanguard Index Fds S&P 500 Etf Shs | 12,748 | $8.9M | 0.5% | +0.1% | 13F ↗ |
| 40 | iShares Tr Sp SMCP600VL Etf | 69,671 | $8.9M | 0.5% | -3.0% | 13F ↗ |
| 41 | Schwab Strategic Tr Intl Eqty Etf | 324,370 | $8.9M | 0.4% | -3.4% | 13F ↗ |
| 42 | Select Sector Spdr Tr St Str Techn Etf | 45,444 | $8.9M | 0.4% | -1.3% | 13F ↗ |
| 43 | iShares Tr Etf | 104,400 | $8.5M | 0.4% | -3.4% | 13F ↗ |
| 44 | GOOG Alphabet Inc. Class C | 24,678 | $8.4M | 0.4% | -0.7% | 13F ↗ |
| 45 | Schwab Strategic Tr Us Brd Mkt Etf | 283,122 | $8.3M | 0.4% | -3.1% | 13F ↗ |
| 46 | JNJ Johnson & Johnson | 30,475 | $8.1M | 0.4% | -0.2% | 13F ↗ |
| 47 | Vanguard Whitehall Fds High Div Yld | 51,675 | $8.0M | 0.4% | -0.3% | 13F ↗ |
| 48 | First Tr Exchange-Traded Fd Etf | 159,560 | $7.8M | 0.4% | +0.6% | 13F ↗ |
| 49 | iShares Tr Etf | 27,227 | $7.6M | 0.4% | -0.7% | 13F ↗ |
| 50 | Invesco Qqq Tr | 9,979 | $7.4M | 0.4% | +0.2% | 13F ↗ |
Showing the top 50 of 2,184 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
93 new, 617 added to, 605 trimmed, 162 exited, 869 unchanged. By estimated dollars.
New positions (93)
| XOM ExxonMobil Holdings Corporation | 30,762 | New | $5.0M |
| Schwab Strategic Tr Fundamental Us L | 45,890 | New | $1.4M |
| HON Honeywell International Inc. | 4,654 | New | $981.7K |
| BlackRock ETF Trust II Ishar Backe Etf | 4,575 | New | $214.6K |
| OKE ONEOK, Inc. | 1,616 | New | $137.8K |
| Principal Exchange Traded Fd Spectrum Pfd | 6,766 | New | $124.2K |
| SDGR Schrodinger, Inc. | 3,832 | New | $119.0K |
| TEM Tempus AI, Inc. | 1,360 | New | $111.4K |
| iShares Tr Bond Etf | 745 | New | $77.5K |
| Proshares Tr Pshs Ult S&P 500 | 1,000 | New | $69.3K |
Added to (617)
| Dimensional ETF Trust Us Cor Equ 2 Etf | 4.60M | +1.9% | $3.8M |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 383,848 | +13.8% | $2.3M |
| iShares Tr National Mun Etf | 409,259 | +5.6% | $2.2M |
| iShares Tr Core Univrsl Usd | 159,312 | +23.7% | $1.3M |
| Dimensional ETF Trust Intl Core Equity | 714,075 | +5.0% | $1.3M |
| iShares Tr Msci Acwi Ex Us | 50,829 | +36.3% | $1.0M |
| iShares Tr Core Us Aggbd Et | 751,841 | +1.3% | $942.2K |
| BlackRock ETF Trust Isha In Ctry Etf | 43,807 | +93.2% | $768.3K |
| Vanguard Admiral Fds Inc 500 Grth Idx F | 42,352 | +17.3% | $533.7K |
| Dimensional ETF Trust Emerging Mkts Co | 319,826 | +3.8% | $461.5K |
Trimmed (605)
| iShares Tr Rus 1000 Etf | 191,335 | -2.5% | -$2.0M |
| iShares Tr Mbs Etf | 181 | -99.0% | -$1.6M |
| Dimensional ETF Trust World Ex Us Core | 3.70M | -1.1% | -$1.5M |
| KLAC KLA Corporation | 12,757 | -30.4% | -$1.1M |
| Dimensional ETF Trust Us Equi Mark Etf | 1.32M | -0.8% | -$900.1K |
| iShares Tr Msci Usa Mmentm | 408 | -86.8% | -$850.1K |
| BRK-B Berkshire Hathaway Inc. Class B | 101,448 | -1.6% | -$833.1K |
| Vanguard Bd Index Fds Intermed Term | 19,569 | -36.3% | -$813.3K |
| iShares Tr Core S&P500 Etf | 91,719 | -1.1% | -$768.9K |
| iShares Inc Core Msci Emkt | 299,734 | -3.0% | -$751.3K |
Exited (162)
| Exxon Mobil Corp | 30,895 | Exited | -$4.2M |
| Oneok Inc | 1,483 | Exited | -$128.9K |
| iShares Tr Jpmorgan Usd Emg | 1,283 | Exited | -$123.7K |
| Vanguard Malvern Fds Core Bd Etf | 1,024 | Exited | -$79.1K |
| Vaneck ETF Trust Amt Free Intmunetf | 1,433 | Exited | -$67.3K |
| Spdr Series Trust St Str SP600GRWO | 468 | Exited | -$55.8K |
| VIXY Proshares Tr II · Vix Sht Term Fut | 2,500 | Exited | -$53.2K |
| Dbx ETF Tr Xtrack Usd High | 1,457 | Exited | -$53.2K |
| iShares Tr Ibds DEC28 Etf | 1,165 | Exited | -$29.4K |
| Teva Pharmaceutical Industries Ltd ADR | 778 | Exited | -$26.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 2,184 | $2.0B | Current | SEC ↗ |
| Q2 2026 | Jul 10, 2026 | 13F-HR | 2,253 | $2.0B | Current | SEC ↗ |
| Q1 2026 | Apr 21, 2026 | 13F-HR | 1,889 | $1.8B | Current | SEC ↗ |
| Q4 2025 | Jan 14, 2026 | 13F-HR | 1,918 | $1.8B | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 1,901 | $1.7B | Current | SEC ↗ |
| Q2 2025 | Jul 24, 2025 | 13F-HR | 1,865 | $1.6B | Current | SEC ↗ |
| Q1 2025 | Apr 22, 2025 | 13F-HR | 1,935 | $1.5B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer