JFS WEALTH ADVISORS, LLC Q4 2025 Filing

Filed January 14, 2026

Portfolio Value

$1.8T

Holdings

1,918

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,918 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	3,726,135	$147.5B	8.31%
2	DFAXDIMENSIONAL ETF TRUST	3,789,938	$124.0B	6.99%
3	DFUSDIMENSIONAL ETF TRUST	1,392,318	$103.3B	5.82%
4	IWBISHARES TR	202,434	$75.6B	4.26%
5	AGGISHARES TR	663,243	$66.2B	3.73%
6	IVVISHARES TR	82,180	$56.3B	3.17%
7	BRK/BBERKSHIRE HATHAWAY INC DEL	106,227	$53.4B	3.01%
8	IJHISHARES TR	710,578	$46.9B	2.64%
9	MUBISHARES TR	381,852	$40.9B	2.30%
10	VTEBVANGUARD MUN BD FDS	789,163	$39.7B	2.24%
11	DFAIDIMENSIONAL ETF TRUST	1,012,577	$38.6B	2.17%
12	IJRISHARES TR	318,455	$38.3B	2.16%
13	IWFISHARES TR	80,521	$38.1B	2.15%
14	VEAVANGUARD TAX-MANAGED FDS	513,808	$32.1B	1.81%
15	AQLTISHARES TR	331,125	$29.6B	1.67%
16	AAPLAPPLE INC	100,006	$27.2B	1.53%
17	IVEISHARES TR	122,662	$26.0B	1.47%
18	DFAUDIMENSIONAL ETF TRUST	470,728	$22.0B	1.24%
19	DFAEDIMENSIONAL ETF TRUST	672,473	$21.9B	1.23%
20	IEMGISHARES INC	323,823	$21.8B	1.23%
21	BNDVANGUARD BD INDEX FDS	260,434	$19.3B	1.09%
22	IVWISHARES TR	138,702	$17.1B	0.96%
23	VTIVANGUARD INDEX FDS	48,848	$16.4B	0.92%
24	JPSTJ P MORGAN EXCHANGE TRADED F	321,825	$16.3B	0.92%
25	DFICDIMENSIONAL ETF TRUST	439,934	$15.2B	0.85%
26	VWOVANGUARD INTL EQUITY INDEX F	266,821	$14.3B	0.81%
27	BRK-BBERKSHIRE HATHAWAY INC DEL	19	$14.3B	0.81%
28	VIGVANGUARD SPECIALIZED FUNDS	63,725	$14.0B	0.79%
29	SPYSPDR S&P 500 ETF TR	20,119	$13.7B	0.77%
30	MSFTMICROSOFT CORP	26,604	$12.9B	0.72%
31	IWVISHARES TR	33,246	$12.9B	0.72%
32	SPLVINVESCO EXCH TRADED FD TR II	163,949	$11.7B	0.66%
33	IWDISHARES TR	54,245	$11.4B	0.64%
34	GOOGLALPHABET INC	34,306	$10.7B	0.60%
35	JCPBJ P MORGAN EXCHANGE TRADED F	221,351	$10.5B	0.59%
36	SHYISHARES TR	113,519	$9.4B	0.53%
37	IJKISHARES TR	94,377	$9.1B	0.52%
38	SUBISHARES TR	84,555	$9.0B	0.51%
39	IJSISHARES TR	76,766	$8.7B	0.49%
40	SCHFSCHWAB STRATEGIC TR	346,297	$8.3B	0.47%
41	VYMVANGUARD WHITEHALL FDS	56,589	$8.1B	0.46%
42	IJTISHARES TR	56,153	$7.9B	0.45%
43	SCHBSCHWAB STRATEGIC TR	299,267	$7.8B	0.44%
44	GOOGALPHABET INC	24,848	$7.8B	0.44%
45	FDLFIRST TR EXCHANGE-TRADED FD	164,560	$7.3B	0.41%
46	DFEMDIMENSIONAL ETF TRUST	217,530	$7.2B	0.41%
47	DFUVDIMENSIONAL ETF TRUST	153,637	$7.2B	0.40%
48	TFISPDR SERIES TRUST	155,344	$7.1B	0.40%
49	VOOVANGUARD INDEX FDS	11,081	$6.9B	0.39%
50	SCHGSCHWAB STRATEGIC TR	209,672	$6.8B	0.39%
51	IWMISHARES TR	27,560	$6.8B	0.38%
52	JNJJOHNSON & JOHNSON	30,852	$6.4B	0.36%
53	XLKSELECT SECTOR SPDR TR	44,187	$6.4B	0.36%
54	IJJISHARES TR	48,175	$6.3B	0.36%
55	JMUBJ P MORGAN EXCHANGE TRADED F	120,758	$6.1B	0.34%
56	VXFVANGUARD INDEX FDS	28,626	$6.0B	0.34%
57	NDQINVESCO QQQ TR	9,654	$5.9B	0.33%
58	AMZNAMAZON COM INC	24,698	$5.7B	0.32%
59	SCHESCHWAB STRATEGIC TR	164,095	$5.4B	0.30%
60	VXUSVANGUARD STAR FDS	69,189	$5.2B	0.29%
61	DONWISDOMTREE TR	100,372	$5.2B	0.29%
62	XLRESELECT SECTOR SPDR TR	124,466	$5.0B	0.28%
63	VYMIVANGUARD WHITEHALL FDS	55,260	$5.0B	0.28%
64	DWMWISDOMTREE TR	71,739	$4.9B	0.28%
65	EFAISHARES TR	48,199	$4.6B	0.26%
66	NVDANVIDIA CORPORATION	23,325	$4.3B	0.25%
67	PGPROCTER AND GAMBLE CO	29,691	$4.3B	0.24%
68	RWOSPDR INDEX SHS FDS	93,535	$4.2B	0.24%
69	XOMEXXON MOBIL CORP	33,269	$4.0B	0.23%
70	EPDENTERPRISE PRODS PARTNERS L	122,908	$3.9B	0.22%
71	IDEVISHARES TR	45,168	$3.7B	0.21%
72	WMTWALMART INC	32,637	$3.6B	0.20%
73	KLACKLA CORP	2,965	$3.6B	0.20%
74	VBRVANGUARD INDEX FDS	16,603	$3.5B	0.20%
75	VTVVANGUARD INDEX FDS	18,394	$3.5B	0.20%
76	CATCATERPILLAR INC	6,122	$3.5B	0.20%
77	IBMINTERNATIONAL BUSINESS MACHS	11,282	$3.3B	0.19%
78	AQLTISHARES TR	23,309	$3.3B	0.19%
79	DYNFBLACKROCK ETF TRUST	53,968	$3.3B	0.18%
80	OEFISHARES TR	9,472	$3.2B	0.18%
81	XLFSELECT SECTOR SPDR TR	56,298	$3.1B	0.17%
82	XLVSELECT SECTOR SPDR TR	19,281	$3.0B	0.17%
83	SPDWSPDR INDEX SHS FDS	65,961	$2.9B	0.17%
84	VBVANGUARD INDEX FDS	10,875	$2.8B	0.16%
85	IYRISHARES TR	29,229	$2.7B	0.15%
86	ACGLARCH CAP GROUP LTD	28,198	$2.7B	0.15%
87	VONEVANGUARD SCOTTSDALE FDS	8,595	$2.7B	0.15%
88	CVXCHEVRON CORP NEW	17,179	$2.6B	0.15%
89	GSGOLDMAN SACHS GROUP INC	2,927	$2.6B	0.14%
90	IWRISHARES TR	26,160	$2.5B	0.14%
91	PRFINVESCO EXCHANGE TRADED FD T	53,633	$2.5B	0.14%
92	PRFZINVESCO EXCHANGE TRADED FD T	54,824	$2.5B	0.14%
93	ACWXISHARES TR	37,337	$2.5B	0.14%
94	ABBVABBVIE INC	10,778	$2.5B	0.14%
95	SCHWSCHWAB CHARLES CORP	24,626	$2.5B	0.14%
96	PEPPEPSICO INC	17,002	$2.4B	0.14%
97	BIVVANGUARD BD INDEX FDS	30,988	$2.4B	0.14%
98	JPMJPMORGAN CHASE & CO.	7,418	$2.4B	0.13%
99	COSTCOSTCO WHSL CORP NEW	2,672	$2.3B	0.13%
100	HDHOME DEPOT INC	6,685	$2.3B	0.13%

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