Q2 2026 13F · SEC CIK 1568068

Jfs Wealth Advisors, LLC

Wealth managerFiled 2026-07-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.0B
Reported positions: 2,252
Top holdings a year, 3 yrs: +14.9%
Assets under management: $4.7B

Jfs Wealth Advisors, LLC is a wealth manager that reported 2,252 positions worth $2.0B in its Q2 2026 13F, filed 2026-07-10. Its largest holdings were Dimensional ETF Trust (DFAC, 10.0%), Dimensional ETF Trust (DFAX, 6.9%), Dimensional ETF Trust (DFUS, 5.4%). A portfolio copying its top holdings returned 14.9% a year over the last 3 years, against 20.4% for the S&P 500.

Jfs Wealth Advisors, LLC holdings largest 50 of 2,252 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Jfs Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	10.0%	8.8%	4,515,601	+11.6%	$200.3M
DFAXDimensional ETF Trust	6.9%	7.1%	3,743,466	+0.2%	$137.9M
DFUSDimensional ETF Trust	5.4%	5.4%	1,333,612	-1.8%	$109.3M
IWBIshares Tr	4.0%	4.0%	196,255	-1.6%	$80.4M
AGGIshares Tr	3.7%	3.9%	741,875	+5.9%	$73.4M
IVVIshares Tr	3.5%	3.2%	92,723	+4.7%	$69.4M
IJHIshares Tr	2.8%	2.7%	724,208	+1.5%	$55.8M
BRK-BBerkshire Hathaway Inc Del	2.6%	2.8%	103,121	-1.3%	$51.6M
IJRIshares Tr	2.3%	2.2%	315,972	-0.8%	$46.9M
DFAIDimensional ETF Trust	2.2%	2.2%	1,067,709	+5.4%	$44.0M
MUBIshares Tr	2.1%	2.3%	387,660	+0.4%	$41.7M
VTEBVanguard Mun Bd Fds	2.1%	2.3%	823,707	+1.5%	$41.7M
IWFIshares Tr	1.9%	1.9%	308,513	+293.7%	$38.3M
VEAVanguard Ftse Developed Markets Index Fu	1.8%	1.8%	508,227	-0.3%	$36.2M
IEFAIshares Tr	1.6%	1.7%	342,642	-0.5%	$33.1M
IVEIshares Tr	1.4%	1.5%	124,892	-4.5%	$28.4M
AAPLApple Inc	1.4%	1.4%	97,671	-1.6%	$28.3M
DFAEDimensional ETF Trust	1.4%	1.3%	692,698	+3.1%	$27.9M
DFAUDimensional ETF Trust	1.3%	1.2%	498,319	+2.5%	$25.8M
IEMGIshares Inc	1.3%	1.3%	308,991	-4.3%	$25.6M
DFICDimensional ETF Trust	1.3%	1.0%	680,153	+35.0%	$25.3M
BNDVanguard Bd Index Fds	1.0%	1.1%	268,922	+1.1%	$19.7M
IVWIshares Tr	0.9%	0.9%	136,636	-3.4%	$18.8M
VTIVanguard Index Fds	0.9%	0.9%	48,941	+0.3%	$18.1M
JPSTJ P Morgan Exchange Traded F	0.9%	0.9%	337,387	+2.3%	$17.1M
VWOVanguard Intl Equity Index F	0.8%	0.9%	284,308	+1.0%	$17.0M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.7%	20,373	+1.0%	$15.2M
VIGVanguard Specialized Funds	0.7%	0.8%	62,667	+0.4%	$14.8M
BRK-ABerkshire Hathaway Inc Del	0.7%	0.8%	19	+0.0%	$14.2M
JCPBJ P Morgan Exchange Traded F	0.7%	0.7%	286,913	+5.6%	$13.5M
IWVIshares Tr	0.7%	0.7%	31,561	-2.5%	$13.5M
IWDIshares Tr	0.6%	0.6%	53,224	-1.3%	$12.9M
DFEMDimensional ETF Trust	0.6%	0.5%	308,207	+26.6%	$12.5M
SPLVInvesco Exch Traded Fd Tr II	0.6%	0.7%	161,837	-1.2%	$12.1M
GOOGLAlphabet Inc	0.6%	0.5%	32,209	-1.5%	$11.5M
IJKIshares S&p Mid Cap 400 Growth	0.5%	0.5%	92,285	-1.6%	$10.8M
IJTIshares Tr	0.5%	0.5%	57,390	+2.5%	$10.2M
IJSIshares Tr	0.5%	0.5%	71,803	-0.7%	$9.8M
MSFTMicrosoft Corp	0.5%	0.5%	25,230	-2.8%	$9.4M
SCHFSchwab Strategic Tr	0.5%	0.5%	335,757	-2.4%	$9.3M
SHYIshares Tr	0.4%	0.5%	108,034	+1.4%	$8.9M
GOOGAlphabet Inc	0.4%	0.4%	24,863	-0.9%	$8.8M
XLKSelect Sector Spdr Tr	0.4%	—	46,064	—	$8.8M
VOOVanguard Index Fds	0.4%	—	12,737	—	$8.7M
SCHBSchwab Strategic Tr	0.4%	0.4%	292,101	-2.2%	$8.5M
IWMIshares Tr	0.4%	0.4%	27,427	-0.5%	$8.2M
VYMVanguard Whitehall Fds	0.4%	0.4%	51,849	-0.9%	$8.2M
SUBIshares Tr	0.4%	0.5%	74,471	-13.1%	$7.9M
JNJJohnson & Johnson	0.4%	0.4%	30,534	-0.7%	$7.8M
FDLFirst Tr Exchange-Traded Fd	0.4%	0.5%	158,678	+0.1%	$7.7M

What Jfs Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.5% /yr; S&P 500 +20.1%
3 years: +14.9% /yr; S&P 500 +20.4%
5 years: +7.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.0B	2,252
Q1 2026	$1.8B	1,888
Q4 2025	$1.8B	1,917
Q3 2025	$1.7B	1,901
Q2 2025	$1.6B	1,865
Q1 2025	$1.5B	1,935
Q4 2024	$1.5B	1,943
Q3 2024	$1.5B	1,963
Q2 2024	$1.3B	1,983
Q1 2024	$1.3B	2,005
Q4 2023	$1.2B	1,994
Q3 2023	$1.1B	1,969

Questions about Jfs Wealth Advisors, LLC's portfolio

What stocks does Jfs Wealth Advisors, LLC own?

Jfs Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 10, 2026, lists 2,252 positions worth $2.0B. The largest are Dimensional ETF Trust (DFAC) at 10.0%, Dimensional ETF Trust (DFAX) at 6.9%, Dimensional ETF Trust (DFUS) at 5.4%, Ishares Tr (IWB) at 4.0% and Ishares Tr (AGG) at 3.7%.

What did Jfs Wealth Advisors, LLC buy last quarter?

In Q2 2026, Jfs Wealth Advisors, LLC added Ishares Tr (IWF) (+293.7% shares), Dimensional ETF Trust (DFIC) (+35.0% shares) and Dimensional ETF Trust (DFEM) (+26.6% shares), compared with its Q1 2026 filing.

What did Jfs Wealth Advisors, LLC sell last quarter?

In Q2 2026, Jfs Wealth Advisors, LLC cut from its top 50 Dimensional ETF Trust (DFUV), cut from its top 50 Spdr Series Trust (TFI) and Ishares Tr (SUB) (-13.1% shares), compared with its Q1 2026 filing.

How has Jfs Wealth Advisors, LLC's portfolio performed?

A portfolio copying Jfs Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.5% against +20.1%. Over 5 years: +7.7% a year against +11.6%.

When is Jfs Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Jfs Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Jfs Wealth Advisors, LLC manage?

Jfs Wealth Advisors, LLC reported $4.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.0B.