JFS WEALTH ADVISORS, LLC

Filed: 4/21/2026ACC: 0001568068-26-000002

📋 What this filing means

JFS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1889 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1889

Positions

$1.79B

Total AUM (reported)

26.32M

Total Shares

Allocation by class

COM$177.37M9.9%

US CORE EQUITY 2$157.24M8.8%

WORLD EX US CORE$126.96M7.1%

US EQUITY MARKET$96.26M5.4%

RUS 1000 ETF$71.09M4.0%

CORE US AGGBD ET$69.55M3.9%

CORE S&P500 ETF$57.85M3.2%

Portfolio Concentration

Top 3$380.46M21.3%

4–10$378.16M21.2%

11–25$382.13M21.4%

Rest$646.53M36.2%

Top 3 weight

21.3%

Top 10 weight

42.4%

Voting Authority Distribution

Total shares with voting rights: 26.32M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.32M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1889

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1889

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares4.05M

TypeSH

Market value$157.24M

8.80%

Sole

0.00

Shared

0.00

None

4.05M

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares3.74M

TypeSH

Market value$126.96M

7.10%

Sole

0.00

Shared

0.00

None

3.74M

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares1.36M

TypeSH

Market value$96.26M

5.39%

Sole

0.00

Shared

0.00

None

1.36M

ISHARES TR

SOLE

RUS 1000 ETF

Shares199.37K

TypeSH

Market value$71.09M

3.98%

Sole

0.00

Shared

0.00

None

199.37K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares700.63K

TypeSH

Market value$69.55M

3.89%

Sole

0.00

Shared

0.00

None

700.63K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares88.57K

TypeSH

Market value$57.85M

3.24%

Sole

0.00

Shared

0.00

None

88.57K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares104.44K

TypeSH

Market value$50.05M

2.80%

Sole

0.00

Shared

0.00

None

104.44K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares713.38K

TypeSH

Market value$48.17M

2.70%

Sole

0.00

Shared

0.00

None

713.38K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares385.99K

TypeSH

Market value$40.97M

2.29%

Sole

0.00

Shared

0.00

None

385.99K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares811.20K

TypeSH

Market value$40.47M

2.26%

Sole

0.00

Shared

0.00

None

811.20K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares318.65K

TypeSH

Market value$39.61M

2.22%

Sole

0.00

Shared

0.00

None

318.65K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.01M

TypeSH

Market value$39.48M

2.21%

Sole

0.00

Shared

0.00

None

1.01M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares78.36K

TypeSH

Market value$33.41M

1.87%

Sole

0.00

Shared

0.00

None

78.36K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares509.61K

TypeSH

Market value$32.66M

1.83%

Sole

0.00

Shared

0.00

None

509.61K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares344.21K

TypeSH

Market value$31.16M

1.74%

Sole

0.00

Shared

0.00

None

344.21K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares130.73K

TypeSH

Market value$27.60M

1.54%

Sole

0.00

Shared

0.00

None

130.73K

APPLE INC

SOLE

COM

Shares99.22K

TypeSH

Market value$25.18M

1.41%

Sole

0.00

Shared

0.00

None

99.22K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares671.73K

TypeSH

Market value$22.74M

1.27%

Sole

0.00

Shared

0.00

None

671.73K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares322.82K

TypeSH

Market value$22.52M

1.26%

Sole

0.00

Shared

0.00

None

322.82K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares486.04K

TypeSH

Market value$21.93M

1.23%

Sole

0.00

Shared

0.00

None

486.04K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares265.99K

TypeSH

Market value$19.59M

1.10%

Sole

0.00

Shared

0.00

None

265.99K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares503.72K

TypeSH

Market value$17.90M

1.00%

Sole

0.00

Shared

0.00

None

503.72K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares329.69K

TypeSH

Market value$16.69M

0.93%

Sole

0.00

Shared

0.00

None

329.69K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares141.47K

TypeSH

Market value$16.00M

0.90%

Sole

0.00

Shared

0.00

None

141.47K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares48.81K

TypeSH

Market value$15.66M

0.88%

Sole

0.00

Shared

0.00

None

48.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	4.05M	SH	$157.24M 8.80%	4.05M
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	3.74M	SH	$126.96M 7.10%	3.74M
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	1.36M	SH	$96.26M 5.39%	1.36M
ISHARES TRSOLE	RUS 1000 ETF	199.37K	SH	$71.09M 3.98%	199.37K
ISHARES TRSOLE	CORE US AGGBD ET	700.63K	SH	$69.55M 3.89%	700.63K
ISHARES TRSOLE	CORE S&P500 ETF	88.57K	SH	$57.85M 3.24%	88.57K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	104.44K	SH	$50.05M 2.80%	104.44K
ISHARES TRSOLE	CORE S&P MCP ETF	713.38K	SH	$48.17M 2.70%	713.38K
ISHARES TRSOLE	NATIONAL MUN ETF	385.99K	SH	$40.97M 2.29%	385.99K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	811.20K	SH	$40.47M 2.26%	811.20K
ISHARES TRSOLE	CORE S&P SCP ETF	318.65K	SH	$39.61M 2.22%	318.65K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.01M	SH	$39.48M 2.21%	1.01M
ISHARES TRSOLE	RUS 1000 GRW ETF	78.36K	SH	$33.41M 1.87%	78.36K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	509.61K	SH	$32.66M 1.83%	509.61K
ISHARES TRSOLE	CORE MSCI EAFE	344.21K	SH	$31.16M 1.74%	344.21K
ISHARES TRSOLE	S&P 500 VAL ETF	130.73K	SH	$27.60M 1.54%	130.73K
APPLE INCSOLE	COM	99.22K	SH	$25.18M 1.41%	99.22K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	671.73K	SH	$22.74M 1.27%	671.73K
ISHARES INCSOLE	CORE MSCI EMKT	322.82K	SH	$22.52M 1.26%	322.82K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	486.04K	SH	$21.93M 1.23%	486.04K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	265.99K	SH	$19.59M 1.10%	265.99K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	503.72K	SH	$17.90M 1.00%	503.72K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	329.69K	SH	$16.69M 0.93%	329.69K
ISHARES TRSOLE	S&P 500 GRWT ETF	141.47K	SH	$16.00M 0.90%	141.47K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	48.81K	SH	$15.66M 0.88%	48.81K

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