Jfs Wealth Advisors, LLC — Q3 2025 13F Holdings

Name: Jfs Wealth Advisors, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568068

Total reported value

$2.0B

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Full holdings list this quarter

Showing top 200 holdings (of 1901 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	7.79%	+1.19%	+1.83%
2	DFAX	Dimensional World Ex US Core	ETF-Other	6.92%	-0.22%	-0.59%
3	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	5.95%	+0.06%	-0.53%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	4.33%	+0.03%	-2.02%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.60%	-0.23%	+3.15%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.07%	-0.23%	-0.84%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.96%	+0.22%	-2.26%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.65%	+0.08%	+0.01%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	2.40%	+0.04%	-2.58%
10	MUB	Ishares National Muni Bond E	ETF-Other	2.34%	—	-1.98%
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.26%	-0.18%	-5.28%
12	DFAI	Dimensional International Co	ETF-Other	2.13%	-0.01%	-0.79%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.10%	+0.12%	-1.25%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.72%	-0.02%	+1.02%
15	AAPL	Apple INC	Stock-Tech	1.71%	—	-0.34%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.68%	-0.09%	+1.23%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.54%	—	-1.71%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.24%	+0.02%	+7.76%
19	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.23%	+0.12%	-0.42%
20	DFAU	Dimensional US Core Equity M	ETF-Other	1.23%	+0.05%	+10.47%
21	BND	Vanguard Total Bond Market	ETF-Other	1.13%	—	+0.80%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.04%	+0.04%	+1.96%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.96%	+0.02%	-0.74%
24	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.95%	—	+9.43%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.87%	+0.03%	+1.09%
26	IWV	Ishares Russell 3000 ETF	ETF-Other	0.84%	—	+10.72%
27	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.84%	—	—
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.81%	—	+2.63%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.80%	-0.01%	-0.72%
30	MSFT	Microsoft CORP	Stock-Tech	0.77%	—	+1.62%
31	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.71%	—	-0.22%
32	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.64%	—	-4.71%
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.64%	—	+11.23%
34	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.54%	+0.01%	+2.74%
35	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.54%	—	+4.67%
36	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.53%	+0.01%	+3.33%
37	SUB	Ishares Short-term National	ETF-Other	0.53%	-0.11%	+12.39%
38	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.48%	—	+0.10%
39	SCHF	Schwab Intl Equity ETF	ETF-Other	0.47%	—	-0.72%
40	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.46%	+0.06%	+4.29%
41	SCHB	Schwab US Broad Market ETF	ETF-Other	0.45%	—	+0.16%
42	DFIC	Dimensional International Co	ETF-Other	0.44%	+0.26%	+8.83%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	+0.04%	+2.55%
44	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.42%	—	+7.54%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.40%	+0.07%	-5.93%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.39%	+0.03%	+4.88%
47	DFUV	Dimensional US Marketwide Va	ETF-Other	0.39%	—	-0.27%
48	SCHG	Schwab US Large-cap Growth	ETF-Other	0.39%	—	-1.79%
49	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.38%	—	+293.22%
50	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.37%	—	+13.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jfs Wealth Advisors, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFAC	Dimensional US Core Equity 2	+0.4%	+1.83%	Add
2	DFAU	Dimensional US Core Equity M	+0.3%	+10.47%	Add
3	DFIC	Dimensional International Co	+0.3%	+8.83%	Add
4	JCPB	Jpmorgan Core Plus Bond ETF	+0.3%	+293.22%	Add
5	DFUS	Dimensional US Eq Mkt ETF	+0.3%	-0.53%	Add
6	MSFT	Microsoft CORP	+0.2%	+1.62%	Add
7	IDEV	Ishares Core Msci Dev Mkts	+0.2%	-11.97%	Add
8	DFAX	Dimensional World Ex US Core	+0.2%	-0.59%	Trim
9	IEMG	Ishares Core Msci Emerging	+0.2%	+7.76%	Add
10	SUB	Ishares Short-term National	+0.2%	+12.39%	Add
11	VEA	Vanguard Ftse Developed ETF	+0.1%	+1.02%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	+2.55%	Add
13	IWV	Ishares Russell 3000 ETF	+0.1%	+10.72%	Add
14	DFEM	Dimensional Emrg Mrkt Core	+0.1%	+3.28%	Add
15	IWF	Ishares Russell 1000 Growth	+0.1%	-2.58%	Trim
16	IVW	Ishares S&p 500 Growth ETF	+0.1%	+1.96%	Trim
17	GOOG	Alphabet Inc-cl C	+0.1%	-0.27%	Trim
18	NVDA	Nvidia CORP	+0.1%	+7.00%	Add
19	BAI	Ishrs Ai In And Tech Act ETF	+0.1%	+2505.17%	Add
20	IVV	Ishares Core S&p 500 ETF	+0.1%	-2.26%	Trim
21	VWO	Vanguard Ftse Emerging Marke	+0.1%	+2.63%	Add
22	VYMI	Vanguard Int High Dvd Yld In	+0.1%	+28.63%	Add
23	OEF	Ishares S&p 100 ETF	+0.1%	+70.95%	Add
24	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+1.23%	Add
25	IWM	Ishares Russell 2000 ETF	+0.1%	+4.88%	Add
26	XLK	Ss Technology Select Sector	+0.1%	+8.10%	Add
27	DOL	Wisdomtree Tr Dvlp Intnl-usd	+0.1%	+317.76%	Add
28	DFAE	Dimensional Emerging Core Eq	+0.1%	-0.42%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.09%	Add
30	IWD	Ishares Russell 1000 Value E	+0.1%	+11.23%	Add
31	VXUS	Vanguard Total Intl Stock	+0.1%	+3.74%	Add
32	KLAC	Kla CORP	+0.1%	-0.34%	Trim
33	SCHG	Schwab US Large-cap Growth	0%	-1.79%	Trim
34	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+13.94%	Add
35	IWB	Ishares Russell 1000 ETF	0%	-2.02%	Trim
36	VTI	Vanguard Total Stock Mkt ETF	0%	-0.74%	Trim
37	IJT	Ishares S&p Small-cap 600 Gr	0%	+4.29%	Add
38	IJK	Ishares S&p Mid-cap 400 Grow	—	+3.33%	Add
39	JPST	Jpmorgan Ultra-short Income	-0.1%	+9.43%	Add
40	DFAI	Dimensional International Co	-0.1%	-0.79%	Trim
41	IJR	Ishares Core S&p Small-cap E	-0.1%	-1.25%	Trim
42	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.01%	Trim
43	AAPL	Apple INC	-0.1%	-0.34%	Trim
44	IVE	Ishares S&p 500 Value ETF	-0.1%	-1.71%	Trim
45	TFI	Ss Spdr N Ice Muni Bond ETF	-0.3%	-4.71%	Trim
46	AGG	Ishares Core U.s. Aggregate	-0.3%	+3.15%	Add
47	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	-0.84%	Trim
48	MUB	Ishares National Muni Bond E	-1.2%	-1.98%	Trim
49	JMUB	Jpmorgan Municipal ETF	—	NEW	New buy
50	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy