JFS Wealth Advisors, LLC
- SEC CIK
- 0001568068
- Latest filing
- Jul 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,889
- −29 vs. Q4 2025
- Portfolio value
- $1.79B
- +$12.3M (+0.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,046,394 | $157.2M | 8.8% | +320,259+8.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,737,287 | $127.0M | 7.1% | −52,651−1.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,357,480 | $96.3M | 5.4% | −34,838−2.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 199,371 | $71.1M | 4.0% | −3,063−1.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 700,628 | $69.6M | 3.9% | +37,385+5.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 88,570 | $57.9M | 3.2% | +6,390+7.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 104,445 | $50.0M | 2.8% | −1,782−1.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 713,381 | $48.2M | 2.7% | +2,803+0.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 385,993 | $41.0M | 2.3% | +4,141+1.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 811,204 | $40.5M | 2.3% | +22,041+2.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 318,649 | $39.6M | 2.2% | +194+0.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,013,438 | $39.5M | 2.2% | +861+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 78,355 | $33.4M | 1.9% | −2,166−2.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 509,610 | $32.7M | 1.8% | −4,198−0.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 344,211 | $31.2M | 1.7% | +13,086+4.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 130,730 | $27.6M | 1.5% | +8,068+6.6% | Added | – |
| AAPLApple Inc. | Stock | 99,225 | $25.2M | 1.4% | −781−0.8% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 671,726 | $22.7M | 1.3% | −747−0.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 322,818 | $22.5M | 1.3% | −1,005−0.3% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 486,035 | $21.9M | 1.2% | +15,307+3.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 265,985 | $19.6M | 1.1% | +5,551+2.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 503,716 | $17.9M | 1.0% | +63,782+14.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 329,687 | $16.7M | 0.9% | +7,862+2.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 141,475 | $16.0M | 0.9% | +2,773+2.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,812 | $15.7M | 0.9% | −36−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 281,455 | $15.2M | 0.9% | +14,634+5.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $13.6M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 62,431 | $13.4M | 0.8% | −1,294−2.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,181 | $13.1M | 0.7% | +62+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 271,776 | $12.8M | 0.7% | +50,425+22.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 32,359 | $12.0M | 0.7% | −887−2.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 163,853 | $12.0M | 0.7% | −96−0.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 53,950 | $11.5M | 0.6% | −295−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 25,946 | $9.60M | 0.5% | −658−2.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 93,755 | $9.43M | 0.5% | −622−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 32,706 | $9.40M | 0.5% | −1,600−4.7% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 85,703 | $9.13M | 0.5% | +1,148+1.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 106,582 | $8.80M | 0.5% | −6,937−6.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 72,337 | $8.57M | 0.5% | −4,429−5.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 344,002 | $8.51M | 0.5% | −2,295−0.7% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 243,468 | $8.41M | 0.5% | +25,938+11.9% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 55,968 | $8.10M | 0.5% | −185−0.3% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 158,536 | $8.05M | 0.5% | −6,024−3.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 52,324 | $7.75M | 0.4% | −4,265−7.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 30,749 | $7.52M | 0.4% | −103−0.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 298,692 | $7.50M | 0.4% | −575−0.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 152,003 | $7.37M | 0.4% | −1,634−1.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 25,098 | $7.20M | 0.4% | +250+1.0% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 154,341 | $7.00M | 0.4% | −1,003−0.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 27,574 | $6.84M | 0.4% | +14+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,166 | $6.67M | 0.4% | +85+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 125,591 | $6.28M | 0.4% | +4,833+4.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 46,544 | $6.17M | 0.3% | −1,631−3.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 78,207 | $6.03M | 0.3% | +9,018+13.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 207,012 | $6.03M | 0.3% | −2,660−1.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 28,626 | $5.89M | 0.3% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,502 | $5.78M | 0.3% | −685−1.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,874 | $5.70M | 0.3% | +220+2.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 32,895 | $5.58M | 0.3% | −374−1.1% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 165,153 | $5.44M | 0.3% | +1,058+0.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 69,635 | $5.37M | 0.3% | +38,647+124.7% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 54,298 | $5.12M | 0.3% | −962−1.7% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 94,416 | $4.96M | 0.3% | −5,956−5.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 23,778 | $4.95M | 0.3% | −920−3.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 50,563 | $4.91M | 0.3% | +2,364+4.9% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 114,616 | $4.68M | 0.3% | −9,850−7.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 101,243 | $4.68M | 0.3% | +100,643+16,773.8% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 122,908 | $4.65M | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 65,890 | $4.61M | 0.3% | −5,849−8.2% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,954 | $4.35M | 0.2% | −11−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,955 | $4.22M | 0.2% | −167−2.7% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 91,874 | $4.21M | 0.2% | −1,661−1.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 23,718 | $4.14M | 0.2% | +393+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 28,630 | $4.14M | 0.2% | −1,061−3.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 31,281 | $3.89M | 0.2% | −1,356−4.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,380 | $3.61M | 0.2% | −14−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,467 | $3.58M | 0.2% | −136−0.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 23,315 | $3.53M | 0.2% | +60.0% | Added | – |
| CVXChevron Corp | Stock | 16,857 | $3.49M | 0.2% | −322−1.9% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 9,457 | $3.01M | 0.2% | −15−0.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 65,004 | $2.97M | 0.2% | −957−1.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,138 | $2.92M | 0.2% | +263+2.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,717 | $2.89M | 0.2% | +436+2.3% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 29,079 | $2.75M | 0.2% | −150−0.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 11,302 | $2.74M | 0.2% | +20+0.2% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 28,203 | $2.71M | 0.2% | +50.0% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 46,327 | $2.70M | 0.2% | −7,641−14.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,639 | $2.63M | 0.1% | −33−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,807 | $2.61M | 0.1% | −195−1.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,685 | $2.60M | 0.1% | −3,613−6.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 26,380 | $2.56M | 0.1% | +220+0.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,515 | $2.54M | 0.1% | +359+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 8,595 | $2.54M | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 36,954 | $2.53M | 0.1% | −383−1.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,932 | $2.48M | 0.1% | +5+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 53,608 | $2.46M | 0.1% | −1,216−2.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 50,852 | $2.42M | 0.1% | −2,781−5.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 19,219 | $2.31M | 0.1% | +735+4.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,558 | $2.30M | 0.1% | −220−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 29,791 | $2.27M | 0.1% | −718−2.4% | Reduced | History |
Sold out since Q4 2025 (77)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,858 | $1.64M | 0.1% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,845 | $151.9K | <0.1% | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 1,015 | $37.1K | <0.1% | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 620 | $32.0K | <0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 1,762 | $31.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 770 | $26.1K | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 385 | $25.0K | <0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 947 | $23.8K | <0.1% | – |
| Gmo ETF Trust90139K860 | GMO DOMESTIC RES | 800 | $20.5K | <0.1% | – |
| STUBStubHub Holdings, Inc. | CL A | 1,500 | $20.3K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 1,636 | $16.0K | <0.1% | History |
| AMCRAmcor plc | ORD | 1,756 | $14.6K | <0.1% | History |
| SBACSba Communications Corp | CL A | 60 | $11.6K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 26 | $11.6K | <0.1% | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 1,000 | $9.22K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 153 | $7.66K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 79 | $7.54K | <0.1% | History |
| PIPRPiper Sandler Companies | COM | 22 | $7.47K | <0.1% | History |
| CMAComerica Inc | COM | 74 | $6.43K | <0.1% | History |
| EXASExact Sciences Corp | COM | 61 | $6.20K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 151 | $5.75K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 1,978 | $5.62K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 130 | $5.57K | <0.1% | History |
| TTANServiceTitan, Inc. | SHS CL A | 46 | $4.90K | <0.1% | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 350 | $3.89K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 19 | $2.51K | <0.1% | History |
| OTEXOpen Text Corp | COM | 75 | $2.44K | <0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 11 | $2.37K | <0.1% | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 83 | $2.25K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 133 | $2.18K | <0.1% | History |
| FSVFirstService Corp | COM | 14 | $2.18K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 46 | $2.16K | <0.1% | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 168 | $1.97K | <0.1% | History |
| RGENRepligen Corp | COM | 11 | $1.80K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 64 | $1.71K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 12 | $1.37K | <0.1% | History |
| TGNATegna Inc | COM | 65 | $1.26K | <0.1% | History |
| MNKDMannkind Corp | COM NEW | 200 | $1.13K | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 16 | $963 | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 66 | $961 | <0.1% | History |
| IONQIonQ, Inc. | COM | 20 | $898 | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 19 | $842 | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 22 | $656 | <0.1% | History |
| FRSHFreshworks Inc. | Stock | 47 | $576 | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 22 | $571 | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 4 | $556 | <0.1% | History |
| VYXNCR Voyix Corp | COM | 54 | $551 | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 3 | $544 | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 39 | $543 | <0.1% | History |
| CBZCBIZ, Inc. | COM | 10 | $505 | <0.1% | History |
| DAYDayforce, Inc. | COM | 7 | $485 | <0.1% | History |
| FLOFlowers Foods Inc | COM | 43 | $468 | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 9 | $465 | <0.1% | History |
| IBRXImmunityBio, Inc. | COM | 213 | $422 | <0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 8 | $360 | <0.1% | History |
| MANManpowerGroup Inc. | COM | 12 | $357 | <0.1% | History |
| ENOVEnovis CORP | COM | 12 | $320 | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 10 | $303 | <0.1% | History |
| WAYWaystar Holding Corp. | COM | 9 | $295 | <0.1% | History |
| WENWendy's Co | Stock | 33 | $275 | <0.1% | History |
| LCIDLucid Group, Inc. | Stock | 23 | $244 | <0.1% | History |
| SMMTSummit Therapeutics Inc. | COM | 13 | $228 | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 34 | $210 | <0.1% | History |
| NSPInsperity, Inc. | COM | 5 | $194 | <0.1% | History |
| CDLRCadeler A/S | SPON ADR | 10 | $186 | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 93 | $182 | <0.1% | History |
| ICFIICF International, Inc. | Stock | 2 | $171 | <0.1% | History |
| DFHDream Finders Homes, Inc. | COM CL A | 9 | $154 | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 1 | $90 | <0.1% | History |
| AIC3.ai, Inc. | Stock | 6 | $81 | <0.1% | History |
| CERTCertara, Inc. | COM | 9 | $80 | <0.1% | History |
| UTZUtz Brands, Inc. | COM CL A | 7 | $74 | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3 | $65 | <0.1% | History |
| CXMSprinklr, Inc. | CL A | 8 | $63 | <0.1% | History |
| Fidelity High Dividend ETF316092840 | ETF | 0 | $23 | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 0 | $21 | <0.1% | – |
| CIG.CEnergy Co of Minas Gerais | SPONSORED ADR | 2 | $6 | <0.1% | History |