JFS WEALTH ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1568068 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.79B
Long-equity book
Holdings
1,892
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+49 / −78 / ↑585 / ↓822
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$9.7M +6.6%
- ISHARES TR$4.6M +16639.7%
- VANGUARD BD INDEX FDS$3.0M +122.7%
- DIMENSIONAL ETF TRUST$2.7M +18.1%
- J P MORGAN EXCHANGE TRADED F$2.3M +22.1%
Top Trims
- DIMENSIONAL ETF TRUST-$7.0M -6.8%
- ISHARES TR-$4.7M -12.3%
- ISHARES TR-$4.5M -6.0%
- BERKSHIRE HATHAWAY INC DEL-$3.3M -6.3%
- MICROSOFT CORP-$3.3M -25.4%
New Positions
- ISHARES TR$1.7M
- ISHARES TR$1.6M
- ISHARES TR$997.6K
- BLACKROCK ETF TRUST$761.3K
- BLACKROCK ETF TRUST$746.1K
Exited Positions
- VANGUARD BD INDEX FDS$1.6M
- ASTRAZENECA PLC$467.7K
- AMERICAN CENTY ETF TR$151.9K
- SIMPLIFY EXCHANGE TRADED FUN$37.1K
- WISDOMTREE TR$32.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $157.2M | 8.80% | 4,046,394 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $127.0M | 7.10% | 3,737,287 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $96.3M | 5.39% | 1,357,480 | SH |
| 4 | ISHARES TR | IWB | 464287622 | $71.1M | 3.98% | 199,371 | SH |
| 5 | ISHARES TR | AGG | 464287226 | $69.6M | 3.89% | 700,628 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $57.9M | 3.24% | 88,570 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $50.0M | 2.80% | 104,445 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $48.2M | 2.70% | 713,381 | SH |
| 9 | ISHARES TR | MUB | 464288414 | $41.0M | 2.29% | 385,993 | SH |
| 10 | VANGUARD MUN BD FDS | VTEB | 922907746 | $40.5M | 2.26% | 811,204 | SH |
| 11 | ISHARES TR | IJR | 464287804 | $39.6M | 2.22% | 318,649 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $39.5M | 2.21% | 1,013,438 | SH |
| 13 | ISHARES TR | IWF | 464287614 | $33.4M | 1.87% | 78,355 | SH |
| 14 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $32.7M | 1.83% | 509,610 | SH |
| 15 | ISHARES TR | IEFA | 46432F842 | $31.2M | 1.74% | 344,211 | SH |
| 16 | ISHARES TR | IVE | 464287408 | $27.6M | 1.54% | 130,730 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $25.2M | 1.41% | 99,225 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $22.7M | 1.27% | 671,726 | SH |
| 19 | ISHARES INC | IEMG | 46434G103 | $22.5M | 1.26% | 322,818 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $21.9M | 1.23% | 486,035 | SH |
| 21 | VANGUARD BD INDEX FDS | BND | 921937835 | $19.6M | 1.10% | 265,985 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $17.9M | 1.00% | 503,716 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $16.7M | 0.93% | 329,687 | SH |
| 24 | ISHARES TR | IVW | 464287309 | $16.0M | 0.90% | 141,475 | SH |
| 25 | VANGUARD INDEX FDS | VTI | 922908769 | $15.7M | 0.88% | 48,812 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $15.2M | 0.85% | 281,455 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $13.6M | 0.76% | 19 | SH |
| 28 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $13.4M | 0.75% | 62,431 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.1M | 0.73% | 20,181 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $12.8M | 0.72% | 271,776 | SH |
| 31 | ISHARES TR | IWV | 464287689 | $12.0M | 0.67% | 32,359 | SH |
| 32 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $12.0M | 0.67% | 163,853 | SH |
| 33 | ISHARES TR | IWD | 464287598 | $11.5M | 0.64% | 53,950 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $9.6M | 0.54% | 25,946 | SH |
| 35 | ISHARES TR | IJK | 464287606 | $9.4M | 0.53% | 93,755 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $9.4M | 0.53% | 32,706 | SH |
| 37 | ISHARES TR | SUB | 464288158 | $9.1M | 0.51% | 85,703 | SH |
| 38 | ISHARES TR | SHY | 464287457 | $8.8M | 0.49% | 106,582 | SH |
| 39 | ISHARES TR | IJS | 464287879 | $8.6M | 0.48% | 72,337 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $8.5M | 0.48% | 344,002 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $8.4M | 0.47% | 243,468 | SH |
| 42 | ISHARES TR | IJT | 464287887 | $8.1M | 0.45% | 55,968 | SH |
| 43 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $8.1M | 0.45% | 158,536 | SH |
| 44 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $7.7M | 0.43% | 52,324 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.5M | 0.42% | 30,749 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $7.5M | 0.42% | 298,692 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $7.4M | 0.41% | 152,003 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $7.2M | 0.40% | 25,098 | SH |
| 49 | SPDR SERIES TRUST | TFI | 78468R721 | $7.0M | 0.39% | 154,341 | SH |
| 50 | ISHARES TR | IWM | 464287655 | $6.8M | 0.38% | 27,574 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $1.79B | 1,892 | 0001568068-26-000002 |
| 2025-12-31 | 2026-01-14 | $1.78B | 1,922 | 0001568068-26-000001 |