Holders — by stockHoldings — by fund
JFS WEALTH ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1568068
$2.01B
disclosed book value
2,253
positions
10%
largest position share
Positions, as of 2026-06-30
top 100 of 2,253 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4.5M | $200.3M | 10% |
| 2 | DFAXDIMENSIONAL ETF TRUST | 3.7M | $137.9M | 6.9% |
| 3 | DFUSDIMENSIONAL ETF TRUST | 1.3M | $109.3M | 5.4% |
| 4 | IWBISHARES TR | 196,255 | $80.4M | 4% |
| 5 | AGGISHARES TR | 741,875 | $73.4M | 3.7% |
| 6 | IVVISHARES TR | 92,723 | $69.4M | 3.5% |
| 7 | IJHISHARES TR | 724,208 | $55.8M | 2.8% |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 103,121 | $51.6M | 2.6% |
| 9 | IJRISHARES TR | 315,972 | $46.9M | 2.3% |
| 10 | DFAIDIMENSIONAL ETF TRUST | 1.1M | $44.0M | 2.2% |
| 11 | MUBISHARES TR | 387,660 | $41.7M | 2.1% |
| 12 | VTEBVANGUARD MUN BD FDS | 823,707 | $41.7M | 2.1% |
| 13 | IWFISHARES TR | 308,513 | $38.3M | 1.9% |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 508,227 | $36.2M | 1.8% |
| 15 | IEFAISHARES TR | 342,642 | $33.1M | 1.6% |
| 16 | IVEISHARES TR | 124,892 | $28.4M | 1.4% |
| 17 | AAPLAPPLE INC | 97,671 | $28.3M | 1.4% |
| 18 | DFAEDIMENSIONAL ETF TRUST | 692,698 | $27.9M | 1.4% |
| 19 | DFAUDIMENSIONAL ETF TRUST | 498,319 | $25.8M | 1.3% |
| 20 | IEMGISHARES INC | 308,991 | $25.6M | 1.3% |
| 21 | DFICDIMENSIONAL ETF TRUST | 680,153 | $25.3M | 1.3% |
| 22 | BNDVANGUARD BD INDEX FDS | 268,922 | $19.7M | 1% |
| 23 | IVWISHARES TR | 136,636 | $18.8M | 0.9% |
| 24 | VTIVANGUARD INDEX FDS | 48,941 | $18.1M | 0.9% |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 337,387 | $17.1M | 0.9% |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 284,308 | $17.0M | 0.8% |
| 27 | SPYSTATE STR SPDR S&P 500 ETF T | 20,373 | $15.2M | 0.8% |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 62,667 | $14.8M | 0.7% |
| 29 | BRK/ABERKSHIRE HATHAWAY INC DEL | 19 | $14.2M | 0.7% |
| 30 | JCPBJ P MORGAN EXCHANGE TRADED F | 286,913 | $13.5M | 0.7% |
| 31 | IWVISHARES TR | 31,561 | $13.5M | 0.7% |
| 32 | IWDISHARES TR | 53,224 | $12.9M | 0.6% |
| 33 | DFEMDIMENSIONAL ETF TRUST | 308,207 | $12.5M | 0.6% |
| 34 | SPLVINVESCO EXCH TRADED FD TR II | 161,837 | $12.1M | 0.6% |
| 35 | GOOGLALPHABET INC | 32,209 | $11.5M | 0.6% |
| 36 | IJKISHARES TR | 92,285 | $10.8M | 0.5% |
| 37 | IJTISHARES TR | 57,390 | $10.2M | 0.5% |
| 38 | IJSISHARES TR | 71,803 | $9.8M | 0.5% |
| 39 | MSFTMICROSOFT CORP | 25,230 | $9.4M | 0.5% |
| 40 | SCHFSCHWAB STRATEGIC TR | 335,757 | $9.3M | 0.5% |
| 41 | SHYISHARES TR | 108,034 | $8.9M | 0.4% |
| 42 | GOOGALPHABET INC | 24,863 | $8.8M | 0.4% |
| 43 | XLKSELECT SECTOR SPDR TR | 46,064 | $8.8M | 0.4% |
| 44 | VOOVANGUARD INDEX FDS | 12,737 | $8.7M | 0.4% |
| 45 | SCHBSCHWAB STRATEGIC TR | 292,101 | $8.5M | 0.4% |
| 46 | IWMISHARES TR | 27,427 | $8.2M | 0.4% |
| 47 | VYMVANGUARD WHITEHALL FDS | 51,849 | $8.2M | 0.4% |
| 48 | SUBISHARES TR | 74,471 | $7.9M | 0.4% |
| 49 | JNJJOHNSON & JOHNSON | 30,534 | $7.8M | 0.4% |
| 50 | FDLFIRST TR EXCHANGE-TRADED FD | 158,678 | $7.7M | 0.4% |
| 51 | QQQINVESCO QQQ TR | 9,956 | $7.3M | 0.4% |
| 52 | DFUVDIMENSIONAL ETF TRUST | 131,869 | $7.3M | 0.4% |
| 53 | VXFVANGUARD INDEX FDS | 29,251 | $7.2M | 0.4% |
| 54 | TFISPDR SERIES TRUST | 153,591 | $7.0M | 0.4% |
| 55 | VXUSVANGUARD STAR FDS | 81,432 | $7.0M | 0.3% |
| 56 | IJJISHARES TR | 46,850 | $6.9M | 0.3% |
| 57 | SCHGSCHWAB STRATEGIC TR | 202,784 | $6.9M | 0.3% |
| 58 | JMUBJ P MORGAN EXCHANGE TRADED F | 132,238 | $6.7M | 0.3% |
| 59 | CATCATERPILLAR INC | 5,812 | $6.2M | 0.3% |
| 60 | IUSBISHARES TR | 128,757 | $5.9M | 0.3% |
| 61 | VYMIVANGUARD WHITEHALL FDS | 57,125 | $5.6M | 0.3% |
| 62 | KLACKLA CORP | 18,340 | $5.5M | 0.3% |
| 63 | AMZNAMAZON COM INC | 22,654 | $5.4M | 0.3% |
| 64 | SCHESCHWAB STRATEGIC TR | 148,818 | $5.4M | 0.3% |
| 65 | DONWISDOMTREE TR | 94,973 | $5.4M | 0.3% |
| 66 | EFAISHARES TR | 51,347 | $5.3M | 0.3% |
| 67 | XLRESELECT SECTOR SPDR TR | 111,322 | $4.9M | 0.2% |
| 68 | RWOSPDR INDEX SHS FDS | 94,538 | $4.7M | 0.2% |
| 69 | WISDOMTREE TR | 63,202 | $4.6M | 0.2% |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 123,018 | $4.5M | 0.2% |
| 71 | NVDANVIDIA CORPORATION | 22,263 | $4.5M | 0.2% |
| 72 | EXMOCEXXON MOBIL CORP | 30,895 | $4.2M | 0.2% |
| 73 | PGPROCTER & GAMBLE CO | 28,368 | $4.2M | 0.2% |
| 74 | VTVVANGUARD INDEX FDS | 18,522 | $4.0M | 0.2% |
| 75 | VBRVANGUARD INDEX FDS | 16,425 | $4.0M | 0.2% |
| 76 | MUMICRON TECHNOLOGY INC | 3,344 | $3.9M | 0.2% |
| 77 | DVYISHARES TR | 23,241 | $3.6M | 0.2% |
| 78 | WMTWALMART INC | 30,535 | $3.5M | 0.2% |
| 79 | OEFISHARES TR | 9,340 | $3.4M | 0.2% |
| 80 | VBVANGUARD INDEX FDS | 10,937 | $3.3M | 0.2% |
| 81 | SPDWSPDR INDEX SHS FDS | 65,136 | $3.3M | 0.2% |
| 82 | XLVSELECT SECTOR SPDR TR | 20,004 | $3.2M | 0.2% |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 11,185 | $3.1M | 0.2% |
| 84 | PRFZINVESCO EXCHANGE TRADED FD T | 55,566 | $3.1M | 0.2% |
| 85 | VOOGVANGUARD ADMIRAL FDS INC | 36,108 | $3.0M | 0.1% |
| 86 | PRFINVESCO EXCHANGE TRADED FD T | 55,097 | $3.0M | 0.1% |
| 87 | XLFSELECT SECTOR SPDR TR | 55,509 | $3.0M | 0.1% |
| 88 | IYRISHARES TR | 28,518 | $2.9M | 0.1% |
| 89 | VONEVANGUARD SCOTTSDALE FDS | 8,595 | $2.9M | 0.1% |
| 90 | GSGOLDMAN SACHS GROUP INC | 2,870 | $2.9M | 0.1% |
| 91 | IWRISHARES TR | 26,268 | $2.9M | 0.1% |
| 92 | EEMISHARES TR | 41,783 | $2.9M | 0.1% |
| 93 | DFAWDIMENSIONAL ETF TRUST | 34,479 | $2.9M | 0.1% |
| 94 | ACWXISHARES TR | 37,299 | $2.8M | 0.1% |
| 95 | DYNFBLACKROCK ETF TRUST | 41,113 | $2.8M | 0.1% |
| 96 | ARCH CAP GROUP LTD | 28,189 | $2.7M | 0.1% |
| 97 | CVXCHEVRON CORPORATION | 16,500 | $2.7M | 0.1% |
| 98 | ABBVABBVIE INC | 10,506 | $2.6M | 0.1% |
| 99 | SCHASCHWAB STRATEGIC TR | 71,682 | $2.6M | 0.1% |
| 100 | VOVANGUARD INDEX FDS | 31,984 | $2.6M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.