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Livermore
Livermore
ZHEN

JFS Wealth Advisors, LLC

SEC CIK
0001568068
Latest filing
Jul 10, 2026

The latest 13F from JFS Wealth Advisors, LLC covers Q2 2026 (filed Jul 10, 2026): 2,253 long positions worth $2.01B. The top 10 holdings make up 43.3% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 10.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
418
Est. +$6.16M
Added
950
Est. +$59.9M
Reduced
440
Est. −$33.5M
Sold out
54
Est. −$3.72M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    10.0%$200.3M
  2. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    6.9%$137.9M
  3. Dimensional ETF Trust25434V401
    5.4%$109.3M
  4. iShares Tr464287622
    4.0%$80.4M
  5. iShares Core U.S. Aggregate Bond ETF464287226
    3.7%$73.4M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +$20.8MAdded
  2. Dimensional ETF Trust25434V799
    +$6.57MAdded
  3. iShares Core U.S. Aggregate Bond ETF464287226
    +$4.08MAdded
  4. iShares Core S&P 500 ETF464287200
    +$3.11MAdded
  5. Dimensional ETF Trust25434V732
    +$2.63MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +1.19 pp8.8% → 10.0%
  2. Dimensional ETF Trust25434V799
    +0.26 pp1.0% → 1.3%
  3. iShares Core S&P 500 ETF464287200
    +0.22 pp3.2% → 3.5%
  4. Dimensional ETF Trust25434V732
    +0.15 pp0.5% → 0.6%
  5. MUMicron Technology Inc
    +0.13 pp0.1% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. KLACKLA Corp
    −$3.38MReducedConverted for a 10-for-1 splitHistory
  2. Vanguard Intermediate-Term Bond ETF921937819
    −$2.98MReduced
  3. HONHoneywell International Inc
    −$2.11MSold outHistory
  4. Dimensional ETF Trust25434V401
    −$1.96MReduced
  5. iShares MSCI USA Quality Factor ETF46432F339
    −$1.39MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BRK.BBerkshire Hathaway Inc
    −0.23 pp2.8% → 2.6%History
  2. Vanguard Intermediate-Term Bond ETF921937819
    −0.18 pp0.3% → 0.1%
  3. iShares S&P 500 Value ETF464287408
    −0.13 pp1.5% → 1.4%
  4. HONHoneywell International Inc
    −0.12 pp0.1% → 0.0%History
  5. iShares Tr464288158
    −0.12 pp0.5% → 0.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.01B
+$218.7M (+12.2%) vs. prior quarter
Positions
2,253
+364 vs. prior quarter
Top 10 concentration
43.3%
Top 10 as share of value
Turnover
2.0%
Q2 2026, one quarter
Average holding period
20.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.01B (Q2 2026)

Q1 2021: $490.2MQ2 2021: $669.8MQ3 2021: $974.3MQ4 2021: $1.06BQ1 2022: $1.06BQ2 2022: $947.1MQ3 2022: $911.7MQ4 2022: $1.02BQ1 2023: $1.06BQ2 2023: $1.11BQ3 2023: $1.06BQ4 2023: $1.18BQ1 2024: $1.26BQ2 2024: $1.27BQ3 2024: $1.49BQ4 2024: $1.46BQ1 2025: $1.48BQ2 2025: $1.57BQ3 2025: $1.71BQ4 2025: $1.78BQ1 2026: $1.79BQ2 2026: $2.01B
Q1 2021Q2 2026
13F filings of JFS Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 10, 20262,253$2.01BDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 21, 20261,889$1.79BDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Jan 14, 20261,918$1.78BDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Nov 10, 20251,901$1.71BDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 24, 20251,865$1.57BDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q1 2025SEC
Q1 2025Apr 22, 20251,935$1.48BDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Jan 31, 20251,943$1.46BDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Oct 25, 20241,963$1.49BDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Jul 15, 20241,984$1.27BDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q1 2024SEC
Q1 2024Apr 30, 20242,005$1.26BDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Feb 7, 20241,994$1.18BDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q3 2023SEC
Q3 2023Nov 2, 20231,969$1.06BDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q2 2023SEC
Q2 2023Aug 7, 20231,974$1.11BDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q1 2023SEC
Q1 2023Apr 19, 20231,952$1.06BDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q4 2022SEC
Q4 2022Feb 13, 20231,944$1.02BDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q3 2022SEC
Q3 2022Oct 21, 20221,943$911.7MDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q2 2022SEC
Q2 2022Aug 2, 20221,944$947.1MDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q1 2022SEC
Q1 2022May 2, 20221,945$1.06BDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q4 2021SEC
Q4 2021Feb 3, 20221,918$1.06BDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF TrustDimensional U.S. Core Equity 2 ETFvs. Q3 2021SEC
Q3 2021Nov 9, 2021838$974.3MDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF TrustDimensional U.S. Core Equity 2 ETFvs. Q2 2021SEC
Q2 2021Aug 4, 2021604$669.8MDimensional ETF TrustDimensional U.S. Core Equity 2 ETFiShares Trvs. Q1 2021SEC
Q1 2021Apr 28, 2021598$490.2MiShares TriShares Core U.S. Aggregate Bond ETFiShares Core S&P Small Cap ETF–SEC