JFS Wealth Advisors, LLC
- SEC CIK
- 0001568068
- Latest filing
- Jul 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 2,253
- +364 vs. Q1 2026
- Portfolio value
- $2.01B
- +$218.7M (+12.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,515,601 | $200.3M | 10.0% | +469,207+11.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,743,466 | $137.9M | 6.9% | +6,179+0.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,333,612 | $109.3M | 5.4% | −23,868−1.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 196,255 | $80.4M | 4.0% | −3,116−1.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 741,875 | $73.4M | 3.7% | +41,247+5.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 92,723 | $69.4M | 3.5% | +4,153+4.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 724,208 | $55.8M | 2.8% | +10,827+1.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 103,121 | $51.6M | 2.6% | −1,324−1.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 315,972 | $46.9M | 2.3% | −2,677−0.8% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,067,709 | $44.0M | 2.2% | +54,271+5.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 387,660 | $41.7M | 2.1% | +1,667+0.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 823,707 | $41.7M | 2.1% | +12,503+1.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 308,513 | $38.3M | 1.9% | −4,907−1.6% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 508,227 | $36.2M | 1.8% | −1,383−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 342,642 | $33.1M | 1.6% | −1,569−0.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 124,892 | $28.4M | 1.4% | −5,838−4.5% | Reduced | – |
| AAPLApple Inc. | Stock | 97,671 | $28.3M | 1.4% | −1,554−1.6% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 692,698 | $27.9M | 1.4% | +20,972+3.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 498,319 | $25.8M | 1.3% | +12,284+2.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 308,991 | $25.6M | 1.3% | −13,827−4.3% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 680,153 | $25.3M | 1.3% | +176,437+35.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 268,922 | $19.7M | 1.0% | +2,937+1.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 136,636 | $18.8M | 0.9% | −4,839−3.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,941 | $18.1M | 0.9% | +129+0.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 337,387 | $17.1M | 0.9% | +7,700+2.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 284,308 | $17.0M | 0.8% | +2,853+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,373 | $15.2M | 0.8% | +192+1.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 62,667 | $14.8M | 0.7% | +236+0.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $14.2M | 0.7% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 286,913 | $13.5M | 0.7% | +15,137+5.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 31,561 | $13.5M | 0.7% | −798−2.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 53,224 | $12.9M | 0.6% | −726−1.3% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 308,207 | $12.5M | 0.6% | +64,739+26.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 161,837 | $12.1M | 0.6% | −2,016−1.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 32,209 | $11.5M | 0.6% | −497−1.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 92,285 | $10.8M | 0.5% | −1,470−1.6% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 57,390 | $10.2M | 0.5% | +1,422+2.5% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 71,803 | $9.81M | 0.5% | −534−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 25,230 | $9.41M | 0.5% | −716−2.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 335,757 | $9.30M | 0.5% | −8,245−2.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 108,034 | $8.87M | 0.4% | +1,452+1.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 24,863 | $8.78M | 0.4% | −235−0.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46,064 | $8.78M | 0.4% | +2,562+5.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,737 | $8.75M | 0.4% | +1,571+14.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 292,101 | $8.46M | 0.4% | −6,591−2.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 27,427 | $8.24M | 0.4% | −147−0.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 51,849 | $8.19M | 0.4% | −475−0.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 74,471 | $7.93M | 0.4% | −11,232−13.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 30,534 | $7.75M | 0.4% | −215−0.7% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 158,678 | $7.72M | 0.4% | +142+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,956 | $7.33M | 0.4% | +82+0.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 131,869 | $7.25M | 0.4% | −20,134−13.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 29,251 | $7.20M | 0.4% | +625+2.2% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 153,591 | $7.03M | 0.4% | −750−0.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 81,432 | $6.96M | 0.3% | +3,225+4.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 46,850 | $6.92M | 0.3% | +306+0.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 202,784 | $6.86M | 0.3% | −4,228−2.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 132,238 | $6.70M | 0.3% | +6,647+5.3% | Added | – |
| CATCaterpillar Inc | Stock | 5,812 | $6.19M | 0.3% | −143−2.4% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 128,757 | $5.94M | 0.3% | +27,514+27.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 57,125 | $5.61M | 0.3% | +2,827+5.2% | Added | – |
| KLACKLA Corp | COM NEW | 18,340 | $5.53M | 0.3% | −11,200−37.9% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 22,654 | $5.40M | 0.3% | −1,124−4.7% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 148,818 | $5.40M | 0.3% | −16,335−9.9% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 94,973 | $5.37M | 0.3% | +557+0.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 51,347 | $5.33M | 0.3% | +784+1.6% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 111,322 | $4.90M | 0.2% | −3,294−2.9% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 94,538 | $4.70M | 0.2% | +2,664+2.9% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 63,202 | $4.63M | 0.2% | −2,688−4.1% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 123,018 | $4.52M | 0.2% | +110+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 22,263 | $4.45M | 0.2% | −1,455−6.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,895 | $4.22M | 0.2% | −2,000−6.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 28,368 | $4.16M | 0.2% | −262−0.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,522 | $4.04M | 0.2% | +142+0.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,425 | $3.99M | 0.2% | −42−0.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 3,344 | $3.86M | 0.2% | +170+5.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 23,241 | $3.63M | 0.2% | −74−0.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 30,535 | $3.46M | 0.2% | −746−2.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 9,340 | $3.42M | 0.2% | −117−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,937 | $3.32M | 0.2% | −201−1.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 65,136 | $3.28M | 0.2% | +132+0.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,004 | $3.17M | 0.2% | +287+1.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 11,185 | $3.15M | 0.2% | −117−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 55,566 | $3.10M | 0.2% | +1,958+3.7% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 36,108 | $2.98M | 0.1% | +12,660+54.0% | AddedConverted for a 6-for-1 split | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 55,097 | $2.98M | 0.1% | +4,245+8.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,509 | $2.98M | 0.1% | +2,824+5.4% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 28,518 | $2.92M | 0.1% | −561−1.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 8,595 | $2.91M | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 2,870 | $2.90M | 0.1% | −62−2.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,268 | $2.90M | 0.1% | −112−0.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 41,783 | $2.86M | 0.1% | +3,549+9.3% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 34,479 | $2.85M | 0.1% | +17,284+100.5% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 37,299 | $2.84M | 0.1% | +345+0.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 41,113 | $2.80M | 0.1% | −5,214−11.3% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 28,189 | $2.74M | 0.1% | −140.0% | Reduced | History |
| CVXChevron Corp | Stock | 16,500 | $2.74M | 0.1% | −357−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,506 | $2.64M | 0.1% | −52−0.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 71,682 | $2.59M | 0.1% | +110.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,984 | $2.58M | 0.1% | +1,960+6.5% | AddedConverted for a 4-for-1 split | – |
Sold out since Q1 2026 (54)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 9,338 | $2.11M | 0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 19,937 | $997.6K | 0.1% | – |
| VanEck ETF Trust92189H649 | ALTE ASSE MA ETF | 3,550 | $76.2K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 863 | $74.8K | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 609 | $62.0K | <0.1% | – |
| American Centy ETF Tr025072885 | US EQT ETF | 500 | $55.6K | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 1,193 | $54.7K | <0.1% | History |
| MESOMesoblast Ltd | ADR | 3,335 | $51.3K | <0.1% | History |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 500 | $37.6K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 500 | $30.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 150 | $28.2K | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 660 | $27.0K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 382 | $13.4K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 250 | $13.3K | <0.1% | – |
| BLDQXO Insulation, LLC | Stock | 33 | $11.6K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 365 | $9.05K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 200 | $7.65K | <0.1% | – |
| TPHTri Pointe Homes, Inc. | COM | 152 | $7.10K | <0.1% | History |
| CNNECannae Holdings, Inc. | COM | 623 | $7.08K | <0.1% | History |
| MPBMid Penn Bancorp Inc | COM | 220 | $7.08K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 104 | $6.75K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 150 | $6.56K | <0.1% | History |
| HOLXHologic Inc | COM | 66 | $4.99K | <0.1% | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 75 | $3.46K | <0.1% | – |
| MASIMasimo Corp | COM | 17 | $3.02K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 19 | $2.91K | <0.1% | History |
| RUMRUM Group Inc. | Stock | 502 | $2.56K | <0.1% | History |
| SEESealed Air Corp | COM | 46 | $1.94K | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 19 | $1.12K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 27 | $1.06K | <0.1% | – |
| Carnival Corp Ltd.14365C103 | ADR | 39 | $1.01K | <0.1% | – |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 10 | $870 | <0.1% | History |
| WINGWingstop Inc. | COM | 5 | $775 | <0.1% | History |
| HUBSHubSpot Inc | COM | 3 | $733 | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 95 | $663 | <0.1% | History |
| NBRNabors Industries Ltd | SHS | 7 | $603 | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 2 | $520 | <0.1% | – |
| WHRWhirlpool Corp | Stock | 9 | $486 | <0.1% | History |
| VICIVici Properties Inc. | COM | 17 | $465 | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 3 | $449 | <0.1% | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 4 | $428 | <0.1% | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 10 | $373 | <0.1% | History |
| GLOBGlobant S.A. | COM | 6 | $277 | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 16 | $230 | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 3 | $151 | <0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 3 | $128 | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 10 | $95 | <0.1% | History |
| MGMMGM Resorts International | Stock | 2 | $75 | <0.1% | History |
| XPXP Inc. | CL A | 3 | $58 | <0.1% | History |
| MKC.VMcCormick & Co Inc | COM VTG | 1 | $51 | <0.1% | History |
| YELPYelp Inc | CL A | 2 | $50 | <0.1% | History |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 1 | $37 | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 1 | $17 | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 0 | $3 | <0.1% | History |