JFS WEALTH ADVISORS, LLC
CIK: 0001568068Latest portfolio: $1.8B · Q4 2025
Holdings
1,918
Total Value
$1.8B
New Positions
87
Closed Positions
69
Top Holdings
View All 1,918 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3,726,135 | $147.5M | 8.31% | +275K | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 3,789,938 | $124.0M | 6.99% | +20K | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 1,392,318 | $103.3M | 5.82% | -11,988 | |
| 4 | IWBISHARES TR | 202,434 | $75.6M | 4.26% | -173 | |
| 5 | AGGISHARES TR | 663,243 | $66.2M | 3.73% | +50K | |
| 6 | IVVISHARES TR | 82,180 | $56.3M | 3.17% | +7K | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 106,227 | $53.4M | 3.01% | +2K | |
| 8 | IJHISHARES TR | 710,578 | $46.9M | 2.64% | +15K | |
| 9 | MUBISHARES TR | 381,852 | $40.9M | 2.30% | +6K | |
| 10 | VTEBVANGUARD MUN BD FDS | 789,163 | $39.7M | 2.24% | +18K | |
| 11 | DFAIDIMENSIONAL ETF TRUST | 1,012,577 | $38.6M | 2.17% | +12K | |
| 12 | IJRISHARES TR | 318,455 | $38.3M | 2.16% | +17K | |
| 13 | IWFISHARES TR | 80,521 | $38.1M | 2.15% | -6,998 | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 513,808 | $32.1M | 1.81% | +23K | |
| 15 | AQLTISHARES TR | 331,125 | $29.6M | 1.67% | +3K | |
| 16 | AAPLAPPLE INC | 100,006 | $27.2M | 1.53% | -14,820 | |
| 17 | IVEISHARES TR | 122,662 | $26.0M | 1.47% | -4,747 | |
| 18 | DFAUDIMENSIONAL ETF TRUST | 470,728 | $22.0M | 1.24% | +13K | |
| 19 | DFAEDIMENSIONAL ETF TRUST | 672,473 | $21.9M | 1.23% | +5K | |
| 20 | IEMGISHARES INC | 323,823 | $21.8M | 1.23% | +1K | |
| 21 | BNDVANGUARD BD INDEX FDS | 260,434 | $19.3M | 1.09% | +106 | |
| 22 | IVWISHARES TR | 138,702 | $17.1M | 0.96% | -8,683 | |
| 23 | VTIVANGUARD INDEX FDS | 48,848 | $16.4M | 0.92% | -1,126 | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 321,825 | $16.3M | 0.92% | +2K | |
| 25 | DFICDIMENSIONAL ETF TRUST | 439,934 | $15.2M | 0.85% | +210K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($5.700230022891694e+270T)
Healthcare0.0% ($6.384246219461503e+215T)
Unknown0.0% ($5.339429622143417e+205T)
Energy0.0% ($4.0033940261843534e+144T)
Basic Materials0.0% ($3.252471631291201e+112T)
Consumer Defensive0.0% ($4.2553636244123045e+109T)
Communication Services0.0% ($1.073777971729145e+103T)
Utilities0.0% ($9.728816845312222e+93T)
Real Estate0.0% ($1.1610383624829273e+36T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 14, 2026 | $1.8B | 1,922 |
| Q3 2025 | Nov 10, 2025 | $1.7T | 1,904 |
| Q2 2025 | Jul 24, 2025 | $1.6T | 1,868 |
| Q1 2025 | Apr 22, 2025 | $1.5T | 1,938 |
| Q4 2024 | Jan 31, 2025 | $1463.4T | 1,945 |
| Q3 2024 | Oct 25, 2024 | $1494.1T | 1,965 |
| Q2 2024 | Jul 15, 2024 | $1268.0T | 1,988 |
| Q1 2024 | Apr 30, 2024 | $1259.6T | 2,009 |
| Q4 2023 | Feb 7, 2024 | $1176.6T | 1,997 |
| Q3 2023 | Nov 2, 2023 | $1059.7T | 1,972 |
| Q2 2023 | Aug 7, 2023 | $1111.8T | 1,991 |
| Q1 2023 | Apr 19, 2023 | $1060.4T | 1,970 |
| Q4 2022 | Feb 13, 2023 | $1021.9T | 1,957 |
| Q3 2022 | Oct 21, 2022 | $911.7B | 1,945 |
| Q2 2022 | Aug 2, 2022 | $947.1B | 1,946 |
| Q1 2022 | May 2, 2022 | $1.1T | 1,945 |
| Q4 2021 | Feb 3, 2022 | $1.1T | 1,919 |
| Q3 2021 | Nov 9, 2021 | $974.3B | 839 |
| Q2 2021 | Aug 4, 2021 | $669.8B | 605 |
| Q1 2021 | Apr 28, 2021 | $490.2B | 600 |
| Q4 2020 | Feb 1, 2021 | $476.3B | 586 |
| Q3 2020 | Oct 28, 2020 | $420.6B | 578 |
| Q2 2020 | Aug 5, 2020 | $385.9B | 558 |
| Q1 2020 | Apr 29, 2020 | $333.5B | 526 |
| Q4 2019 | Feb 3, 2020 | $406.1B | 530 |
| Q3 2019 | Oct 31, 2019 | $392.1B | 533 |
| Q2 2019 | Aug 6, 2019 | $395.1B | 472 |
| Q1 2019 | Apr 23, 2019 | $383.5B | 475 |
| Q4 2018 | Jan 28, 2019 | $373.3B | 468 |
| Q3 2018 | Nov 9, 2018 | $388.4B | 544 |
| Q2 2018 | Jul 26, 2018 | $379.8B | 478 |
| Q1 2018 | Apr 26, 2018 | $378.9B | 552 |
| Q4 2017 | Jan 31, 2018 | $408.3B | 557 |
| Q3 2017 | Oct 20, 2017 | $387.1B | 460 |
| Q2 2017 | Jul 28, 2017 | $364.1B | 432 |
| Q1 2017 | Apr 24, 2017 | $369.3B | 456 |
| Q4 2016 | Jan 30, 2017 | $369.3B | 455 |
| Q3 2016 | Oct 26, 2016 | $349.9B | 499 |
| Q2 2016 | Jul 25, 2016 | $362.0B | 519 |
| Q1 2016 | Apr 25, 2016 | $339.3B | 660 |
Fund Information
JFS WEALTH ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.8B across 1,918 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 8.3% of the portfolio. Compared to the previous quarter, the fund opened 91 new positions and closed 74 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.