Jfs Wealth Advisors, LLC Quarterly 13F Holdings Update

CIK: 0001568068

Diversified strategyMomentum followerLong-term holder

Total reported value

$2.0B

Reporting period: 2026-06-30 · Number of holdings: 2257

JFS WEALTH ADVISORS, LLC disclosed 2257 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.0B and a quarterly turnover rate of 14.1%.

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Personality snowflake

Concentration: 11.44
Portfolio Stability: 14.07
Momentum/Contrarian: 100
Sector conviction: 48.29
Diversification: 100
Sizing Uniformity: 20.32

Jfs Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 2257 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 7.97), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add DFAC
+11.6%　$43.1M
Add DFIC
+35.0%　$7.4M
Trim AGG
+5.9%　$3.9M
Trim BRK-B
-1.3%　$1.6M
Add IVV
+4.7%　$11.6M
Trim DFAX
+0.2%　$11.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 2257 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	9.99%	+1.19%	+11.60%
2	DFAX	Dimensional World Ex US Core	ETF-Other	6.88%	-0.22%	+0.17%
3	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	5.45%	+0.06%	-1.76%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	4.01%	+0.03%	-1.56%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.66%	-0.23%	+5.89%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.46%	+0.22%	+4.69%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.78%	+0.08%	+1.52%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.57%	-0.23%	-1.27%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.34%	+0.12%	-0.84%
10	DFAI	Dimensional International Co	ETF-Other	2.20%	-0.01%	+5.36%
11	MUB	Ishares National Muni Bond E	ETF-Other	2.08%	—	+0.43%
12	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.08%	-0.18%	+1.54%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.91%	+0.04%	+293.74%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.81%	-0.02%	-0.27%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.65%	-0.09%	-0.46%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.41%	—	-4.47%
17	AAPL	Apple INC	Stock-Tech	1.41%	—	-1.57%
18	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.39%	+0.12%	+3.12%
19	DFAU	Dimensional US Core Equity M	ETF-Other	1.28%	+0.05%	+2.53%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.28%	+0.02%	-4.28%
21	DFIC	Dimensional International Co	ETF-Other	1.26%	+0.26%	+35.03%
22	BND	Vanguard Total Bond Market	ETF-Other	0.98%	—	+1.10%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.94%	+0.04%	-3.42%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.90%	+0.02%	+0.26%
25	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.85%	—	+2.34%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.85%	—	+1.01%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.76%	+0.03%	+0.95%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.74%	-0.01%	+0.38%
29	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.71%	—	—
30	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.67%	—	+5.57%
31	IWV	Ishares Russell 3000 ETF	ETF-Other	0.67%	—	-2.47%
32	IWD	Ishares Russell 1000 Value E	ETF-Other	0.64%	—	-1.35%
33	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.62%	+0.15%	+26.59%
34	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.60%	—	-1.23%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	+0.04%	-1.52%
36	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.54%	+0.01%	-1.57%
37	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.51%	+0.06%	+2.54%
38	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.49%	+0.01%	-0.74%
39	MSFT	Microsoft CORP	Stock-Tech	0.47%	—	-2.76%
40	SCHF	Schwab Intl Equity ETF	ETF-Other	0.46%	—	-2.40%
41	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.44%	—	+1.36%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	+0.04%	-0.94%
43	XLK	Ss Technology Select Sector	ETF-Tech	0.44%	+0.12%	+5.89%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.44%	+0.07%	+14.07%
45	SCHB	Schwab US Broad Market ETF	ETF-Other	0.42%	—	-2.21%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.41%	+0.03%	-0.53%
47	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.41%	—	-0.91%
48	SUB	Ishares Short-term National	ETF-Other	0.40%	-0.11%	-13.11%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	—	-0.70%
50	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.38%	—	+0.09%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+19.3%

Based on 57% of reported portfolio value with available pricing

Stdev: +10.4%
Beta: +0.75
Alpha: -0.1%
Max Drawdown: -6.3%
Annualized Perf: +14.1%
Batting Avg vs S&P: +36.1%
Sortino: +2.59
Stutzer: +0.39
Treynor: +0.18
Sterling: +0.91
Calmar: +2.26
Information Ratio: -1.01
Tracking Error: +4.6%
Stdev Down: +5.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +26.6%
Worst 12 Months: +6.6%
Efficiency Ratio: +0.51
Sharpe: +1.33
Stdev Sectors: +8%
Skewness: -0.04
Kurtosis: -0.34
Upside Potential: +4.27

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	2257	$2.0B	14	1DFAC 2DFAX 3DFUS Top holdings2026-06-30 1.DFAC 2.DFAX 3.DFUS 4.IWB 5.AGG 6.IVV 7.IJH 8.BRK-B 9.IJR 10.DFAI
2026-03-31	1892	$1.8B	8	1DFAC 2DFAX 3DFUS Top holdings2026-03-31 1.DFAC 2.DFAX 3.DFUS 4.IWB 5.AGG 6.IVV 7.BRK-B 8.IJH 9.MUB 10.VTEB
2025-12-31	1922	$1.8B	7	1DFAC 2DFAX 3DFUS Top holdings2025-12-31 1.DFAC 2.DFAX 3.DFUS 4.IWB 5.AGG 6.IVV 7.BRK-B 8.IJH 9.MUB 10.VTEB
2025-09-30	1904	$1.7B	19	1DFAC 2DFAX 3DFUS Top holdings2025-09-30 1.DFAC 2.DFAX 3.DFUS 4.IWB 5.AGG 6.BRK-B 7.IVV 8.IJH 9.IWF 10.MUB
2025-06-30	1868	$1.6B	0	1DFAC 2DFAX 3DFUS Top holdings2025-06-30 1.DFAC 2.DFAX 3.DFUS 4.IWB 5.AGG 6.BRK-B 7.IVV 8.IJH 9.MUB 10.VTEB
2025-03-31	1938	$1.5B	100	1DFAC 2DFAX 3DFUS Top holdings2025-03-31 1.DFAC 2.DFAX 3.DFUS 4.IWB 5.AGG 6.BRK-B 7.MUB 8.IVV 9.IJH 10.VTEB
2024-12-31	1945	$1.5B	0	1DFAC 2DFAX 3DFUS Top holdings2024-12-31 1.DFAC 2.DFAX 3.DFUS 4.IWB 5.AGG 6.MUB 7.BRK-B 8.IJH 9.IVV 10.VTEB
2024-09-30	1965	$1.5B	0	1DFAC 2DFAX 3DFUS Top holdings2024-09-30 1.DFAC 2.DFAX 3.DFUS 4.IWB 5.AGG 6.MUB 7.BRK-B 8.IJH 9.VTEB 10.IVV
2024-06-30	1988	$1.3B	0	1DFAC 2DFAX 3DFUS Top holdings2024-06-30 1.DFAC 2.DFAX 3.DFUS 4.IWB 5.AGG 6.MUB 7.IJH 8.BRK-B 9.IVV 10.VTEB
2024-03-31	2009	$1.3B	0	1DFAX 2DFAC 3DFUS Top holdings2024-03-31 1.DFAX 2.DFAC 3.DFUS 4.IWB 5.AGG 6.MUB 7.IJH 8.BRK-B 9.IVV 10.IJR
2023-12-31	1997	$1.2B	0	1DFAX 2DFAC 3DFUS Top holdings2023-12-31 1.DFAX 2.DFAC 3.DFUS 4.IWB 5.AGG 6.MUB 7.IJH 8.IJR 9.BRK-B 10.IVV
2023-09-30	1972	$1.1B	0	1DFAX 2DFAC 3DFUS Top holdings2023-09-30 1.DFAX 2.DFAC 3.DFUS 4.IWB 5.MUB 6.AGG 7.IJH 8.BRK-B 9.IJR 10.IVV
2023-06-30	1991	$1.1B	0	1DFAX 2DFAC 3DFUS Top holdings2023-06-30 1.DFAX 2.DFAC 3.DFUS 4.AGG 5.IWB 6.MUB 7.IJH 8.BRK-B 9.IJR 10.IVV
2023-03-31	1970	$1.1B	0	1DFAX 2DFAC 3DFUS Top holdings2023-03-31 1.DFAX 2.DFAC 3.DFUS 4.AGG 5.IWB 6.MUB 7.IJH 8.IJR 9.BRK-B 10.VTEB
2022-12-31	1957	$1.0B	0	1DFAX 2DFAC 3DFUS Top holdings2022-12-31 1.DFAX 2.DFAC 3.DFUS 4.AGG 5.MUB 6.IWB 7.IJH 8.IJR 9.BRK-B 10.VTEB
2022-09-30	1945	$911.7M	0	1DFAX 2DFAC 3DFUS Top holdings2022-09-30 1.DFAX 2.DFAC 3.DFUS 4.AGG 5.MUB 6.IWB 7.IJH 8.IJR 9.BRK-B 10.VTEB
2022-06-30	1946	$947.1M	0	1DFAX 2DFAC 3DFUS Top holdings2022-06-30 1.DFAX 2.DFAC 3.DFUS 4.MUB 5.AGG 6.IWB 7.IJH 8.IJR 9.BRK-B 10.VTEB
2022-03-31	1945	$1.1B	0	1DFAX 2DFAC 3DFUS Top holdings2022-03-31 1.DFAX 2.DFAC 3.DFUS 4.IWB 5.AGG 6.IJH 7.IJR 8.BRK-B 9.MUB 10.AAPL
2021-12-31	1919	$1.1B	0	1DFAX 2DFUS 3DFAC Top holdings2021-12-31 1.DFAX 2.DFUS 3.DFAC 4.IWB 5.AGG 6.IJH 7.IJR 8.BRK-B 9.AAPL 10.IVV
2021-09-30	839	$974.3M	0	1DFAX 2DFUS 3DFAC Top holdings2021-09-30 1.DFAX 2.DFUS 3.DFAC 4.IWB 5.AGG 6.IJR 7.IJH 8.BRK-B 9.IWF 10.AAPL
2021-06-30	605	$669.8M	85	1DFUS 2DFAC 3IWB Top holdings2021-06-30 1.DFUS 2.DFAC 3.IWB 4.AGG 5.IJR 6.BRK-B 7.IJH 8.SPLV 9.XMLV 10.IDLV
2021-03-31	600	$490.2M	11	1IWB 2AGG 3IJR Top holdings2021-03-31 1.IWB 2.AGG 3.IJR 4.BRK-B 5.IJH 6.SPLV 7.XMLV 8.IDLV 9.SCHF 10.MUB
2020-12-31	586	$476.3M	15	1IWB 2AGG 3IJR Top holdings2020-12-31 1.IWB 2.AGG 3.IJR 4.BRK-B 5.IJH 6.SPLV 7.XMLV 8.IDLV 9.SCHF 10.MUB
2020-09-30	578	$420.6M	12	1IWB 2AGG 3BRK-B Top holdings2020-09-30 1.IWB 2.AGG 3.BRK-B 4.IJR 5.SPLV 6.IJH 7.XMLV 8.IDLV 9.RWO 10.MUB
2020-06-30	558	$385.9M	17	1IWB 2AGG 3IJR Top holdings2020-06-30 1.IWB 2.AGG 3.IJR 4.BRK-B 5.SPLV 6.IJH 7.IDLV 8.RWO 9.MUB 10.FDL
2020-03-31	526	$333.5M	31	1IWB 2AGG 3BRK-B Top holdings2020-03-31 1.IWB 2.AGG 3.BRK-B 4.IJR 5.SPLV 6.IJH 7.RWO 8.MUB 9.FDL 10.VYM
2019-12-31	530	$406.1M	10	1IWB 2IJR 3AGG Top holdings2019-12-31 1.IWB 2.IJR 3.AGG 4.BRK-B 5.IJH 6.RWO 7.FDL 8.VYM 9.MUB 10.DON
2019-09-30	533	$392.1M	5	1IWB 2IJR 3AGG Top holdings2019-09-30 1.IWB 2.IJR 3.AGG 4.BRK-B 5.IJH 6.FDL 7.RWO 8.VYM 9.MUB 10.DON
2019-06-30	472	$395.1M	7	1IWB 2IJR 3BRK-B Top holdings2019-06-30 1.IWB 2.IJR 3.BRK-B 4.AGG 5.IJH 6.FDL 7.RWO 8.VYM 9.MUB 10.DON
2019-03-31	475	$383.5M	15	1IWB 2IJR 3BRK-B Top holdings2019-03-31 1.IWB 2.IJR 3.BRK-B 4.AGG 5.IJH 6.FDL 7.RWO 8.VYM 9.MUB 10.DON
2018-12-31	468	$373.3M	26	1IWB 2IJR 3BRK-B Top holdings2018-12-31 1.IWB 2.IJR 3.BRK-B 4.AGG 5.IJH 6.MUB 7.FDL 8.TFI 9.RWO 10.VYM
2018-09-30	544	$388.4M	7	1IWB 2IJR 3BRK-B Top holdings2018-09-30 1.IWB 2.IJR 3.BRK-B 4.AGG 5.IJH 6.FDL 7.RWO 8.VYM 9.EMLP 10.DON
2018-06-30	478	$379.8M	21	1IWB 2IJR 3BRK-B Top holdings2018-06-30 1.IWB 2.IJR 3.BRK-B 4.IJH 5.AGG 6.FDL 7.RWO 8.VYM 9.EMLP 10.PRF
2018-03-31	552	$378.9M	13	1IJR 2IWB 3BRK-B Top holdings2018-03-31 1.IJR 2.IWB 3.BRK-B 4.IJH 5.AGG 6.FDL 7.RWO 8.PRFUSD 9.VYM 10.EMLP
2017-12-31	557	$408.3M	8	1IWB 2IJR 3BRK-B Top holdings2017-12-31 1.IWB 2.IJR 3.BRK-B 4.IJH 5.AGG 6.FDL 7.RWO 8.PRFUSD 9.VYM 10.EMLP
2017-09-30	460	$387.1M	10	1IWB 2IJR 3BRK-B Top holdings2017-09-30 1.IWB 2.IJR 3.BRK-B 4.IJH 5.AGG 6.FDL 7.RWO 8.PRFUSD 9.EMLP 10.VYM
2017-06-30	432	$364.1M	21	1IWB 2IJR 3BRK-B Top holdings2017-06-30 1.IWB 2.IJR 3.BRK-B 4.AGG 5.IJH 6.PRFUSD 7.RWO 8.FDL 9.EMLP 10.VYM
2017-03-31	456	$369.3M	0	1IJR 2IWB 3BRK-B Top holdings2017-03-31 1.IJR 2.IWB 3.BRK-B 4.IJH 5.AGG 6.PRFUSD 7.RWO 8.73935X 9.VEA 10.FDL
2016-12-31	455	$369.3M	19	1IJR 2IWB 3BRK-B Top holdings2016-12-31 1.IJR 2.IWB 3.BRK-B 4.IJH 5.AGG 6.PRFUSD 7.RWO 8.73935X 9.VEA 10.FDL
2016-09-30	499	$349.9M	18	1IJR 2IWB 3BRK-B Top holdings2016-09-30 1.IJR 2.IWB 3.BRK-B 4.AGG 5.IJH 6.PRFUSD 7.73935X 8.RWO 9.VTI 10.DTD
2016-06-30	519	$362.0M	15	1IJR 2IWB 3BRK-B Top holdings2016-06-30 1.IJR 2.IWB 3.BRK-B 4.AGG 5.IJH 6.PRFUSD 7.73935X 8.VTI 9.DTD 10.RWO
2016-03-31	660	$339.3M	25	1IJR 2IWB 3BRK-B Top holdings2016-03-31 1.IJR 2.IWB 3.BRK-B 4.AGG 5.PRFUSD 6.IJH 7.73935X 8.VTI 9.DTD 10.RWO
2015-12-31	548	$347.2M	72	1IJR 2IWB 3BRK-B Top holdings2015-12-31 1.IJR 2.IWB 3.BRK-B 4.AGG 5.PRFUSD 6.IJH 7.73935X 8.VTI 9.DTD 10.SCHF
2015-09-30	492	$227.1M	34	1BRK-B 2PRFUSD373935X Top holdings2015-09-30 1.BRK-B 2.PRFUSD 3.73935X 4.VTI 5.DTD 6.XLE 7.PXF 8.MUC 9.EPD 10.73937B
2015-06-30	517	$194.8M	16	1PRFUSD273935X3VTI Top holdings2015-06-30 1.PRFUSD 2.73935X 3.VTI 4.DTD 5.XLE 6.BRK-B 7.PXF 8.EPD 9.MUC 10.DLS
2015-03-31	524	$213.2M	100	1BRK-B 2PRFUSD373935X Top holdings2015-03-31 1.BRK-B 2.PRFUSD 3.73935X 4.VTI 5.DTD 6.XLE 7.EPD 8.PXF 9.MUC 10.DLS
2014-12-31	540	$629.4M	12	1BRK-A 2BRK-B 3PRFUSD Top holdings2014-12-31 1.BRK-A 2.BRK-B 3.PRFUSD 4.73935X 5.VTI 6.DTD 7.XLE 8.EPD 9.PXF 10.MUC
2014-09-30	506	$572.1M	9	1BRK-A 2BRK-B 3PRFUSD Top holdings2014-09-30 1.BRK-A 2.BRK-B 3.PRFUSD 4.73935X 5.DTD 6.VTI 7.EPD 8.PXF 9.MUC 10.VEA
2014-06-30	493	$546.3M	100	1BRK-A 2BRK-B 3PRFUSD Top holdings2014-06-30 1.BRK-A 2.BRK-B 3.PRFUSD 4.73935X 5.DTD 6.VTI 7.EPD 8.PXF 9.DLS 10.VEA
2014-03-31	112	$180.5M	32	173935X2DTD 3VTI Top holdings2014-03-31 1.73935X 2.DTD 3.VTI 4.PRFUSD 5.EPD 6.DLS 7.VEA 8.DOL 9.PXF 10.DGS
2013-12-31	128	$229.6M	16	1VTI 2DTD 3BRK-B Top holdings2013-12-31 1.VTI 2.DTD 3.BRK-B 4.73935X 5.VEA 6.DLS 7.PRFUSD 8.DOL 9.EPD 10.DGS
2013-09-30	124	$214.0M	17	1VTI 2DTD 3BRK-B Top holdings2013-09-30 1.VTI 2.DTD 3.BRK-B 4.73935X 5.DLS 6.VEA 7.DOL 8.PRFUSD 9.EPD 10.DGS
2013-06-30	112	$199.2M	0	1BRK-B 2DTD 3VTI Top holdings2013-06-30 1.BRK-B 2.DTD 3.VTI 4.73935X 5.VEA 6.DLS 7.EPD 8.PRFUSD 9.DOL 10.DGS

Holding changes this quarter

Jfs Wealth Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International INC (HON); New buy: ; New buy: Ishrs Sys Alt Act ETF (IALT); Add: Dimensional US Core Equity 2 (DFAC) — shares +11.60%; Add: Dimensional International Co (DFIC) — shares +35.03%.

Position changes disclosed by Jfs Wealth Advisors, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFAC	Dimensional US Core Equity 2	+1.2%	+11.60%	Add
2	DFIC	Dimensional International Co	+0.3%	+35.03%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.2%	+4.69%	Add
4	DFEM	Dimensional Emrg Mrkt Core	+0.2%	+26.59%	Add
5	MU	Micron Technology INC	+0.1%	+5.36%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.84%	Trim
7	DFAE	Dimensional Emerging Core Eq	+0.1%	+3.12%	Add
8	XLK	Ss Technology Select Sector	+0.1%	+5.89%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.52%	Add
10	VOO	Vanguard S&p 500 ETF	+0.1%	+14.07%	Add
11	CAT	Caterpillar INC	+0.1%	-2.40%	Trim
12	DFAW	Dimensional World Eqty ETF	+0.1%	+100.52%	Add
13	DFUS	Dimensional US Eq Mkt ETF	+0.1%	-1.76%	Trim
14	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+2.54%	Add
15	VOOG	Vanguard S&p 500 Growth ETF	+0.1%	+823.95%	Add
16	DFAU	Dimensional US Core Equity M	+0.1%	+2.53%	Add
17	QQQ	Invesco Qqq Trust Series 1	+0.1%	+0.83%	Add
18	✓		+0.1%	NEW	New buy
19	IALT	Ishrs Sys Alt Act ETF	+0.1%	NEW	New buy
20	IWF	Ishares Russell 1000 Growth	0%	+293.74%	Add
21	IVW	Ishares S&p 500 Growth ETF	0%	-3.42%	Trim
22	GOOGL	Alphabet Inc-cl A	0%	-1.52%	Trim
23	GOOG	Alphabet Inc-cl C	0%	-0.94%	Trim
24	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	0%	+27.18%	Add
25	KLAC	Kla CORP	0%	+520.85%	Add
26	IWB	Ishares Russell 1000 ETF	0%	-1.56%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.95%	Add
28	IWM	Ishares Russell 2000 ETF	0%	-0.53%	Trim
29	VXF	Vanguard Extended Market ETF	0%	+2.18%	Add
30	IEMG	Ishares Core Msci Emerging	0%	-4.28%	Trim
31	VTI	Vanguard Total Stock Mkt ETF	0%	+0.26%	Add
32	IJK	Ishares S&p Mid-cap 400 Grow	0%	-1.57%	Trim
33	IJS	Ishares S&p Small-cap 600 Va	0%	-0.74%	Trim
34	AAPL	Apple INC	—	-1.57%	Trim
35	VWO	Vanguard Ftse Emerging Marke	—	+1.01%	Add
36	IWV	Ishares Russell 3000 ETF	—	-2.47%	Trim
37	IWD	Ishares Russell 1000 Value E	—	-1.35%	Trim
38	DFAI	Dimensional International Co	0%	+5.36%	Add
39	VIG	Vanguard Dividend Apprec ETF	0%	+0.38%	Add
40	VEA	Vanguard Ftse Developed ETF	0%	-0.27%	Trim
41	QUAL	Ishares Msci USA Quality Fac	-0.1%	-75.10%	Trim
42	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-0.46%	Trim
43	XOM	Exxon Mobil CORP	-0.1%	-6.08%	Trim
44	SUB	Ishares Short-term National	-0.1%	-13.11%	Trim
45	HON	Honeywell International INC	-0.1%	EXIT	Sold out
46	BIV	Vanguard Intermediate-term B	-0.2%	-55.87%	Trim
47	VTEB	Vanguard Tax-exempt Bond ETF	-0.2%	+1.54%	Add
48	DFAX	Dimensional World Ex US Core	-0.2%	+0.17%	Add
49	AGG	Ishares Core U.s. Aggregate	-0.2%	+5.89%	Add
50	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-1.27%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-10	13F-HR	View on EDGAR
2026-03-31	2026-04-21	13F-HR	View on EDGAR
2025-12-31	2026-01-14	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-07-24	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-01-31	13F-HR	View on EDGAR
2024-09-30	2024-10-25	13F-HR	View on EDGAR
2024-06-30	2024-07-15	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-02-07	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-04-19	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-10-21	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-02-01	13F-HR	View on EDGAR
2020-09-30	2020-10-28	13F-HR	View on EDGAR
2020-06-30	2020-08-05	13F-HR	View on EDGAR
2020-03-31	2020-04-29	13F-HR	View on EDGAR
2019-12-31	2020-02-03	13F-HR	View on EDGAR
2019-09-30	2019-10-31	13F-HR	View on EDGAR
2019-06-30	2019-08-06	13F-HR	View on EDGAR
2019-03-31	2019-04-23	13F-HR	View on EDGAR
2018-12-31	2019-01-28	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-07-26	13F-HR	View on EDGAR
2018-03-31	2018-04-26	13F-HR	View on EDGAR
2017-12-31	2018-01-31	13F-HR	View on EDGAR
2017-09-30	2017-10-20	13F-HR	View on EDGAR
2017-06-30	2017-07-28	13F-HR	View on EDGAR
2017-03-31	2017-04-24	13F-HR	View on EDGAR
2016-12-31	2017-01-30	13F-HR	View on EDGAR
2016-09-30	2016-10-26	13F-HR	View on EDGAR
2016-06-30	2016-07-25	13F-HR	View on EDGAR
2016-03-31	2016-04-25	13F-HR	View on EDGAR
2015-12-31	2016-02-03	13F-HR	View on EDGAR
2015-09-30	2015-10-27	13F-HR	View on EDGAR
2015-06-30	2015-07-31	13F-HR	View on EDGAR
2015-03-31	2015-04-28	13F-HR	View on EDGAR
2014-12-31	2015-01-23	13F-HR	View on EDGAR
2014-09-30	2014-10-29	13F-HR	View on EDGAR
2014-06-30	2014-07-29	13F-HR	View on EDGAR
2014-03-31	2014-04-17	13F-HR	View on EDGAR
2013-12-31	2014-01-14	13F-HR	View on EDGAR
2013-09-30	2013-10-10	13F-HR	View on EDGAR
2013-06-30	2013-07-17	13F-HR	View on EDGAR

FAQ

What is Jfs Wealth Advisors, LLC and what type of investor is it?

Jfs Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.0B, spread across 2257 disclosed positions.

What are Jfs Wealth Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Jfs Wealth Advisors, LLC's top holdings by market value are: 1. Dimensional US Core Equity 2 (DFAC) — $200.3M (10.0%) 2. Dimensional World Ex US Core (DFAX) — $137.9M (6.9%) 3. Dimensional US Eq Mkt ETF (DFUS) — $109.3M (5.5%) 4. Ishares Russell 1000 ETF (IWB) — $80.4M (4.0%) 5. Ishares Core U.s. Aggregate (AGG) — $73.4M (3.7%)

What changes did Jfs Wealth Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Jfs Wealth Advisors, LLC made 50 notable position adjustments: 2 new positions were initiated, 26 existing holdings were added to, 21 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Honeywell International INC (HON); New buy: ; New buy: Ishrs Sys Alt Act ETF (IALT); Add: Dimensional US Core Equity 2 (DFAC) — shares +11.60%; Add: Dimensional International Co (DFIC) — shares +35.03%

What sectors does Jfs Wealth Advisors, LLC focus on?

Jfs Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.8% • Financials: 14.2% • Communication Services: 11.4% • Health Care: 9.4% • Industrials: 8.7% • Consumer Staples: 7.7%

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Jfs Wealth Advisors, LLC Quarterly 13F Holdings Update

CIK: 0001568068

Diversified strategyMomentum followerLong-term holder

Total reported value

$2.0B

Reporting period: 2026-06-30 · Number of holdings: 2257

JFS WEALTH ADVISORS, LLC disclosed 2257 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.0B and a quarterly turnover rate of 14.1%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "J"

Personality snowflake

Concentration: 11.44
Portfolio Stability: 14.07
Momentum/Contrarian: 100
Sector conviction: 48.29
Diversification: 100
Sizing Uniformity: 20.32

Position sizes vary widely across the portfolio (a coefficient of variation of 7.97), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add DFAC
+11.6%　$43.1M
Add DFIC
+35.0%　$7.4M
Trim AGG
+5.9%　$3.9M
Trim BRK-B
-1.3%　$1.6M
Add IVV
+4.7%　$11.6M
Trim DFAX
+0.2%　$11.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 2257 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	9.99%	+1.19%	+11.60%
2	DFAX	Dimensional World Ex US Core	ETF-Other	6.88%	-0.22%	+0.17%
3	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	5.45%	+0.06%	-1.76%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	4.01%	+0.03%	-1.56%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.66%	-0.23%	+5.89%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.46%	+0.22%	+4.69%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.78%	+0.08%	+1.52%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.57%	-0.23%	-1.27%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.34%	+0.12%	-0.84%
10	DFAI	Dimensional International Co	ETF-Other	2.20%	-0.01%	+5.36%
11	MUB	Ishares National Muni Bond E	ETF-Other	2.08%	—	+0.43%
12	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.08%	-0.18%	+1.54%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.91%	+0.04%	+293.74%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.81%	-0.02%	-0.27%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.65%	-0.09%	-0.46%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.41%	—	-4.47%
17	AAPL	Apple INC	Stock-Tech	1.41%	—	-1.57%
18	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.39%	+0.12%	+3.12%
19	DFAU	Dimensional US Core Equity M	ETF-Other	1.28%	+0.05%	+2.53%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.28%	+0.02%	-4.28%
21	DFIC	Dimensional International Co	ETF-Other	1.26%	+0.26%	+35.03%
22	BND	Vanguard Total Bond Market	ETF-Other	0.98%	—	+1.10%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.94%	+0.04%	-3.42%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.90%	+0.02%	+0.26%
25	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.85%	—	+2.34%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.85%	—	+1.01%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.76%	+0.03%	+0.95%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.74%	-0.01%	+0.38%
29	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.71%	—	—
30	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.67%	—	+5.57%
31	IWV	Ishares Russell 3000 ETF	ETF-Other	0.67%	—	-2.47%
32	IWD	Ishares Russell 1000 Value E	ETF-Other	0.64%	—	-1.35%
33	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.62%	+0.15%	+26.59%
34	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.60%	—	-1.23%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	+0.04%	-1.52%
36	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.54%	+0.01%	-1.57%
37	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.51%	+0.06%	+2.54%
38	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.49%	+0.01%	-0.74%
39	MSFT	Microsoft CORP	Stock-Tech	0.47%	—	-2.76%
40	SCHF	Schwab Intl Equity ETF	ETF-Other	0.46%	—	-2.40%
41	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.44%	—	+1.36%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	+0.04%	-0.94%
43	XLK	Ss Technology Select Sector	ETF-Tech	0.44%	+0.12%	+5.89%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.44%	+0.07%	+14.07%
45	SCHB	Schwab US Broad Market ETF	ETF-Other	0.42%	—	-2.21%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.41%	+0.03%	-0.53%
47	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.41%	—	-0.91%
48	SUB	Ishares Short-term National	ETF-Other	0.40%	-0.11%	-13.11%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	—	-0.70%
50	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.38%	—	+0.09%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+19.3%

Based on 57% of reported portfolio value with available pricing

Stdev: +10.4%
Beta: +0.75
Alpha: -0.1%
Max Drawdown: -6.3%
Annualized Perf: +14.1%
Batting Avg vs S&P: +36.1%
Sortino: +2.59
Stutzer: +0.39
Treynor: +0.18
Sterling: +0.91
Calmar: +2.26
Information Ratio: -1.01
Tracking Error: +4.6%
Stdev Down: +5.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +26.6%
Worst 12 Months: +6.6%
Efficiency Ratio: +0.51
Sharpe: +1.33
Stdev Sectors: +8%
Skewness: -0.04
Kurtosis: -0.34
Upside Potential: +4.27

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	2257	$2.0B	14	1DFAC 2DFAX 3DFUS Top holdings2026-06-30 1.DFAC 2.DFAX 3.DFUS 4.IWB 5.AGG 6.IVV 7.IJH 8.BRK-B 9.IJR 10.DFAI
2026-03-31	1892	$1.8B	8	1DFAC 2DFAX 3DFUS Top holdings2026-03-31 1.DFAC 2.DFAX 3.DFUS 4.IWB 5.AGG 6.IVV 7.BRK-B 8.IJH 9.MUB 10.VTEB
2025-12-31	1922	$1.8B	7	1DFAC 2DFAX 3DFUS Top holdings2025-12-31 1.DFAC 2.DFAX 3.DFUS 4.IWB 5.AGG 6.IVV 7.BRK-B 8.IJH 9.MUB 10.VTEB
2025-09-30	1904	$1.7B	19	1DFAC 2DFAX 3DFUS Top holdings2025-09-30 1.DFAC 2.DFAX 3.DFUS 4.IWB 5.AGG 6.BRK-B 7.IVV 8.IJH 9.IWF 10.MUB
2025-06-30	1868	$1.6B	0	1DFAC 2DFAX 3DFUS Top holdings2025-06-30 1.DFAC 2.DFAX 3.DFUS 4.IWB 5.AGG 6.BRK-B 7.IVV 8.IJH 9.MUB 10.VTEB
2025-03-31	1938	$1.5B	100	1DFAC 2DFAX 3DFUS Top holdings2025-03-31 1.DFAC 2.DFAX 3.DFUS 4.IWB 5.AGG 6.BRK-B 7.MUB 8.IVV 9.IJH 10.VTEB
2024-12-31	1945	$1.5B	0	1DFAC 2DFAX 3DFUS Top holdings2024-12-31 1.DFAC 2.DFAX 3.DFUS 4.IWB 5.AGG 6.MUB 7.BRK-B 8.IJH 9.IVV 10.VTEB
2024-09-30	1965	$1.5B	0	1DFAC 2DFAX 3DFUS Top holdings2024-09-30 1.DFAC 2.DFAX 3.DFUS 4.IWB 5.AGG 6.MUB 7.BRK-B 8.IJH 9.VTEB 10.IVV
2024-06-30	1988	$1.3B	0	1DFAC 2DFAX 3DFUS Top holdings2024-06-30 1.DFAC 2.DFAX 3.DFUS 4.IWB 5.AGG 6.MUB 7.IJH 8.BRK-B 9.IVV 10.VTEB
2024-03-31	2009	$1.3B	0	1DFAX 2DFAC 3DFUS Top holdings2024-03-31 1.DFAX 2.DFAC 3.DFUS 4.IWB 5.AGG 6.MUB 7.IJH 8.BRK-B 9.IVV 10.IJR
2023-12-31	1997	$1.2B	0	1DFAX 2DFAC 3DFUS Top holdings2023-12-31 1.DFAX 2.DFAC 3.DFUS 4.IWB 5.AGG 6.MUB 7.IJH 8.IJR 9.BRK-B 10.IVV
2023-09-30	1972	$1.1B	0	1DFAX 2DFAC 3DFUS Top holdings2023-09-30 1.DFAX 2.DFAC 3.DFUS 4.IWB 5.MUB 6.AGG 7.IJH 8.BRK-B 9.IJR 10.IVV
2023-06-30	1991	$1.1B	0	1DFAX 2DFAC 3DFUS Top holdings2023-06-30 1.DFAX 2.DFAC 3.DFUS 4.AGG 5.IWB 6.MUB 7.IJH 8.BRK-B 9.IJR 10.IVV
2023-03-31	1970	$1.1B	0	1DFAX 2DFAC 3DFUS Top holdings2023-03-31 1.DFAX 2.DFAC 3.DFUS 4.AGG 5.IWB 6.MUB 7.IJH 8.IJR 9.BRK-B 10.VTEB
2022-12-31	1957	$1.0B	0	1DFAX 2DFAC 3DFUS Top holdings2022-12-31 1.DFAX 2.DFAC 3.DFUS 4.AGG 5.MUB 6.IWB 7.IJH 8.IJR 9.BRK-B 10.VTEB
2022-09-30	1945	$911.7M	0	1DFAX 2DFAC 3DFUS Top holdings2022-09-30 1.DFAX 2.DFAC 3.DFUS 4.AGG 5.MUB 6.IWB 7.IJH 8.IJR 9.BRK-B 10.VTEB
2022-06-30	1946	$947.1M	0	1DFAX 2DFAC 3DFUS Top holdings2022-06-30 1.DFAX 2.DFAC 3.DFUS 4.MUB 5.AGG 6.IWB 7.IJH 8.IJR 9.BRK-B 10.VTEB
2022-03-31	1945	$1.1B	0	1DFAX 2DFAC 3DFUS Top holdings2022-03-31 1.DFAX 2.DFAC 3.DFUS 4.IWB 5.AGG 6.IJH 7.IJR 8.BRK-B 9.MUB 10.AAPL
2021-12-31	1919	$1.1B	0	1DFAX 2DFUS 3DFAC Top holdings2021-12-31 1.DFAX 2.DFUS 3.DFAC 4.IWB 5.AGG 6.IJH 7.IJR 8.BRK-B 9.AAPL 10.IVV
2021-09-30	839	$974.3M	0	1DFAX 2DFUS 3DFAC Top holdings2021-09-30 1.DFAX 2.DFUS 3.DFAC 4.IWB 5.AGG 6.IJR 7.IJH 8.BRK-B 9.IWF 10.AAPL
2021-06-30	605	$669.8M	85	1DFUS 2DFAC 3IWB Top holdings2021-06-30 1.DFUS 2.DFAC 3.IWB 4.AGG 5.IJR 6.BRK-B 7.IJH 8.SPLV 9.XMLV 10.IDLV
2021-03-31	600	$490.2M	11	1IWB 2AGG 3IJR Top holdings2021-03-31 1.IWB 2.AGG 3.IJR 4.BRK-B 5.IJH 6.SPLV 7.XMLV 8.IDLV 9.SCHF 10.MUB
2020-12-31	586	$476.3M	15	1IWB 2AGG 3IJR Top holdings2020-12-31 1.IWB 2.AGG 3.IJR 4.BRK-B 5.IJH 6.SPLV 7.XMLV 8.IDLV 9.SCHF 10.MUB
2020-09-30	578	$420.6M	12	1IWB 2AGG 3BRK-B Top holdings2020-09-30 1.IWB 2.AGG 3.BRK-B 4.IJR 5.SPLV 6.IJH 7.XMLV 8.IDLV 9.RWO 10.MUB
2020-06-30	558	$385.9M	17	1IWB 2AGG 3IJR Top holdings2020-06-30 1.IWB 2.AGG 3.IJR 4.BRK-B 5.SPLV 6.IJH 7.IDLV 8.RWO 9.MUB 10.FDL
2020-03-31	526	$333.5M	31	1IWB 2AGG 3BRK-B Top holdings2020-03-31 1.IWB 2.AGG 3.BRK-B 4.IJR 5.SPLV 6.IJH 7.RWO 8.MUB 9.FDL 10.VYM
2019-12-31	530	$406.1M	10	1IWB 2IJR 3AGG Top holdings2019-12-31 1.IWB 2.IJR 3.AGG 4.BRK-B 5.IJH 6.RWO 7.FDL 8.VYM 9.MUB 10.DON
2019-09-30	533	$392.1M	5	1IWB 2IJR 3AGG Top holdings2019-09-30 1.IWB 2.IJR 3.AGG 4.BRK-B 5.IJH 6.FDL 7.RWO 8.VYM 9.MUB 10.DON
2019-06-30	472	$395.1M	7	1IWB 2IJR 3BRK-B Top holdings2019-06-30 1.IWB 2.IJR 3.BRK-B 4.AGG 5.IJH 6.FDL 7.RWO 8.VYM 9.MUB 10.DON
2019-03-31	475	$383.5M	15	1IWB 2IJR 3BRK-B Top holdings2019-03-31 1.IWB 2.IJR 3.BRK-B 4.AGG 5.IJH 6.FDL 7.RWO 8.VYM 9.MUB 10.DON
2018-12-31	468	$373.3M	26	1IWB 2IJR 3BRK-B Top holdings2018-12-31 1.IWB 2.IJR 3.BRK-B 4.AGG 5.IJH 6.MUB 7.FDL 8.TFI 9.RWO 10.VYM
2018-09-30	544	$388.4M	7	1IWB 2IJR 3BRK-B Top holdings2018-09-30 1.IWB 2.IJR 3.BRK-B 4.AGG 5.IJH 6.FDL 7.RWO 8.VYM 9.EMLP 10.DON
2018-06-30	478	$379.8M	21	1IWB 2IJR 3BRK-B Top holdings2018-06-30 1.IWB 2.IJR 3.BRK-B 4.IJH 5.AGG 6.FDL 7.RWO 8.VYM 9.EMLP 10.PRF
2018-03-31	552	$378.9M	13	1IJR 2IWB 3BRK-B Top holdings2018-03-31 1.IJR 2.IWB 3.BRK-B 4.IJH 5.AGG 6.FDL 7.RWO 8.PRFUSD 9.VYM 10.EMLP
2017-12-31	557	$408.3M	8	1IWB 2IJR 3BRK-B Top holdings2017-12-31 1.IWB 2.IJR 3.BRK-B 4.IJH 5.AGG 6.FDL 7.RWO 8.PRFUSD 9.VYM 10.EMLP
2017-09-30	460	$387.1M	10	1IWB 2IJR 3BRK-B Top holdings2017-09-30 1.IWB 2.IJR 3.BRK-B 4.IJH 5.AGG 6.FDL 7.RWO 8.PRFUSD 9.EMLP 10.VYM
2017-06-30	432	$364.1M	21	1IWB 2IJR 3BRK-B Top holdings2017-06-30 1.IWB 2.IJR 3.BRK-B 4.AGG 5.IJH 6.PRFUSD 7.RWO 8.FDL 9.EMLP 10.VYM
2017-03-31	456	$369.3M	0	1IJR 2IWB 3BRK-B Top holdings2017-03-31 1.IJR 2.IWB 3.BRK-B 4.IJH 5.AGG 6.PRFUSD 7.RWO 8.73935X 9.VEA 10.FDL
2016-12-31	455	$369.3M	19	1IJR 2IWB 3BRK-B Top holdings2016-12-31 1.IJR 2.IWB 3.BRK-B 4.IJH 5.AGG 6.PRFUSD 7.RWO 8.73935X 9.VEA 10.FDL
2016-09-30	499	$349.9M	18	1IJR 2IWB 3BRK-B Top holdings2016-09-30 1.IJR 2.IWB 3.BRK-B 4.AGG 5.IJH 6.PRFUSD 7.73935X 8.RWO 9.VTI 10.DTD
2016-06-30	519	$362.0M	15	1IJR 2IWB 3BRK-B Top holdings2016-06-30 1.IJR 2.IWB 3.BRK-B 4.AGG 5.IJH 6.PRFUSD 7.73935X 8.VTI 9.DTD 10.RWO
2016-03-31	660	$339.3M	25	1IJR 2IWB 3BRK-B Top holdings2016-03-31 1.IJR 2.IWB 3.BRK-B 4.AGG 5.PRFUSD 6.IJH 7.73935X 8.VTI 9.DTD 10.RWO
2015-12-31	548	$347.2M	72	1IJR 2IWB 3BRK-B Top holdings2015-12-31 1.IJR 2.IWB 3.BRK-B 4.AGG 5.PRFUSD 6.IJH 7.73935X 8.VTI 9.DTD 10.SCHF
2015-09-30	492	$227.1M	34	1BRK-B 2PRFUSD373935X Top holdings2015-09-30 1.BRK-B 2.PRFUSD 3.73935X 4.VTI 5.DTD 6.XLE 7.PXF 8.MUC 9.EPD 10.73937B
2015-06-30	517	$194.8M	16	1PRFUSD273935X3VTI Top holdings2015-06-30 1.PRFUSD 2.73935X 3.VTI 4.DTD 5.XLE 6.BRK-B 7.PXF 8.EPD 9.MUC 10.DLS
2015-03-31	524	$213.2M	100	1BRK-B 2PRFUSD373935X Top holdings2015-03-31 1.BRK-B 2.PRFUSD 3.73935X 4.VTI 5.DTD 6.XLE 7.EPD 8.PXF 9.MUC 10.DLS
2014-12-31	540	$629.4M	12	1BRK-A 2BRK-B 3PRFUSD Top holdings2014-12-31 1.BRK-A 2.BRK-B 3.PRFUSD 4.73935X 5.VTI 6.DTD 7.XLE 8.EPD 9.PXF 10.MUC
2014-09-30	506	$572.1M	9	1BRK-A 2BRK-B 3PRFUSD Top holdings2014-09-30 1.BRK-A 2.BRK-B 3.PRFUSD 4.73935X 5.DTD 6.VTI 7.EPD 8.PXF 9.MUC 10.VEA
2014-06-30	493	$546.3M	100	1BRK-A 2BRK-B 3PRFUSD Top holdings2014-06-30 1.BRK-A 2.BRK-B 3.PRFUSD 4.73935X 5.DTD 6.VTI 7.EPD 8.PXF 9.DLS 10.VEA
2014-03-31	112	$180.5M	32	173935X2DTD 3VTI Top holdings2014-03-31 1.73935X 2.DTD 3.VTI 4.PRFUSD 5.EPD 6.DLS 7.VEA 8.DOL 9.PXF 10.DGS
2013-12-31	128	$229.6M	16	1VTI 2DTD 3BRK-B Top holdings2013-12-31 1.VTI 2.DTD 3.BRK-B 4.73935X 5.VEA 6.DLS 7.PRFUSD 8.DOL 9.EPD 10.DGS
2013-09-30	124	$214.0M	17	1VTI 2DTD 3BRK-B Top holdings2013-09-30 1.VTI 2.DTD 3.BRK-B 4.73935X 5.DLS 6.VEA 7.DOL 8.PRFUSD 9.EPD 10.DGS
2013-06-30	112	$199.2M	0	1BRK-B 2DTD 3VTI Top holdings2013-06-30 1.BRK-B 2.DTD 3.VTI 4.73935X 5.VEA 6.DLS 7.EPD 8.PRFUSD 9.DOL 10.DGS

Holding changes this quarter

Position changes disclosed by Jfs Wealth Advisors, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFAC	Dimensional US Core Equity 2	+1.2%	+11.60%	Add
2	DFIC	Dimensional International Co	+0.3%	+35.03%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.2%	+4.69%	Add
4	DFEM	Dimensional Emrg Mrkt Core	+0.2%	+26.59%	Add
5	MU	Micron Technology INC	+0.1%	+5.36%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.84%	Trim
7	DFAE	Dimensional Emerging Core Eq	+0.1%	+3.12%	Add
8	XLK	Ss Technology Select Sector	+0.1%	+5.89%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.52%	Add
10	VOO	Vanguard S&p 500 ETF	+0.1%	+14.07%	Add
11	CAT	Caterpillar INC	+0.1%	-2.40%	Trim
12	DFAW	Dimensional World Eqty ETF	+0.1%	+100.52%	Add
13	DFUS	Dimensional US Eq Mkt ETF	+0.1%	-1.76%	Trim
14	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+2.54%	Add
15	VOOG	Vanguard S&p 500 Growth ETF	+0.1%	+823.95%	Add
16	DFAU	Dimensional US Core Equity M	+0.1%	+2.53%	Add
17	QQQ	Invesco Qqq Trust Series 1	+0.1%	+0.83%	Add
18	✓		+0.1%	NEW	New buy
19	IALT	Ishrs Sys Alt Act ETF	+0.1%	NEW	New buy
20	IWF	Ishares Russell 1000 Growth	0%	+293.74%	Add
21	IVW	Ishares S&p 500 Growth ETF	0%	-3.42%	Trim
22	GOOGL	Alphabet Inc-cl A	0%	-1.52%	Trim
23	GOOG	Alphabet Inc-cl C	0%	-0.94%	Trim
24	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	0%	+27.18%	Add
25	KLAC	Kla CORP	0%	+520.85%	Add
26	IWB	Ishares Russell 1000 ETF	0%	-1.56%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.95%	Add
28	IWM	Ishares Russell 2000 ETF	0%	-0.53%	Trim
29	VXF	Vanguard Extended Market ETF	0%	+2.18%	Add
30	IEMG	Ishares Core Msci Emerging	0%	-4.28%	Trim
31	VTI	Vanguard Total Stock Mkt ETF	0%	+0.26%	Add
32	IJK	Ishares S&p Mid-cap 400 Grow	0%	-1.57%	Trim
33	IJS	Ishares S&p Small-cap 600 Va	0%	-0.74%	Trim
34	AAPL	Apple INC	—	-1.57%	Trim
35	VWO	Vanguard Ftse Emerging Marke	—	+1.01%	Add
36	IWV	Ishares Russell 3000 ETF	—	-2.47%	Trim
37	IWD	Ishares Russell 1000 Value E	—	-1.35%	Trim
38	DFAI	Dimensional International Co	0%	+5.36%	Add
39	VIG	Vanguard Dividend Apprec ETF	0%	+0.38%	Add
40	VEA	Vanguard Ftse Developed ETF	0%	-0.27%	Trim
41	QUAL	Ishares Msci USA Quality Fac	-0.1%	-75.10%	Trim
42	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-0.46%	Trim
43	XOM	Exxon Mobil CORP	-0.1%	-6.08%	Trim
44	SUB	Ishares Short-term National	-0.1%	-13.11%	Trim
45	HON	Honeywell International INC	-0.1%	EXIT	Sold out
46	BIV	Vanguard Intermediate-term B	-0.2%	-55.87%	Trim
47	VTEB	Vanguard Tax-exempt Bond ETF	-0.2%	+1.54%	Add
48	DFAX	Dimensional World Ex US Core	-0.2%	+0.17%	Add
49	AGG	Ishares Core U.s. Aggregate	-0.2%	+5.89%	Add
50	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-1.27%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-10	13F-HR	View on EDGAR
2026-03-31	2026-04-21	13F-HR	View on EDGAR
2025-12-31	2026-01-14	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-07-24	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-01-31	13F-HR	View on EDGAR
2024-09-30	2024-10-25	13F-HR	View on EDGAR
2024-06-30	2024-07-15	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-02-07	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-04-19	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-10-21	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-02-01	13F-HR	View on EDGAR
2020-09-30	2020-10-28	13F-HR	View on EDGAR
2020-06-30	2020-08-05	13F-HR	View on EDGAR
2020-03-31	2020-04-29	13F-HR	View on EDGAR
2019-12-31	2020-02-03	13F-HR	View on EDGAR
2019-09-30	2019-10-31	13F-HR	View on EDGAR
2019-06-30	2019-08-06	13F-HR	View on EDGAR
2019-03-31	2019-04-23	13F-HR	View on EDGAR
2018-12-31	2019-01-28	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-07-26	13F-HR	View on EDGAR
2018-03-31	2018-04-26	13F-HR	View on EDGAR
2017-12-31	2018-01-31	13F-HR	View on EDGAR
2017-09-30	2017-10-20	13F-HR	View on EDGAR
2017-06-30	2017-07-28	13F-HR	View on EDGAR
2017-03-31	2017-04-24	13F-HR	View on EDGAR
2016-12-31	2017-01-30	13F-HR	View on EDGAR
2016-09-30	2016-10-26	13F-HR	View on EDGAR
2016-06-30	2016-07-25	13F-HR	View on EDGAR
2016-03-31	2016-04-25	13F-HR	View on EDGAR
2015-12-31	2016-02-03	13F-HR	View on EDGAR
2015-09-30	2015-10-27	13F-HR	View on EDGAR
2015-06-30	2015-07-31	13F-HR	View on EDGAR
2015-03-31	2015-04-28	13F-HR	View on EDGAR
2014-12-31	2015-01-23	13F-HR	View on EDGAR
2014-09-30	2014-10-29	13F-HR	View on EDGAR
2014-06-30	2014-07-29	13F-HR	View on EDGAR
2014-03-31	2014-04-17	13F-HR	View on EDGAR
2013-12-31	2014-01-14	13F-HR	View on EDGAR
2013-09-30	2013-10-10	13F-HR	View on EDGAR
2013-06-30	2013-07-17	13F-HR	View on EDGAR