Top Institutional Investors

JFS WEALTH ADVISORS, LLC — 13F Holdings & Portfolio

CIK 1568068 · latest 13F-HR filed 2026-07-10

Backtest portfolio

JFS WEALTH ADVISORS, LLC manages $2.01B in 13F-reported U.S. long-equity assets across 2,257 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (9.99%), DFAX (6.88%), DFUS (5.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 420 new positions, exited 56, added to 1,133, and trimmed 433.

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.

Filer Information
Address
1479 N. HERMITAGE RD
HERMITAGE, PA 16148
Phone
(724) 962-3200
Filing Manager
JFS WEALTH ADVISORS, LLC
HERMITAGE, PA
Signatory
August Santillo
Chief Compliance Officer
Loading holdings…
AUM

$2.01B

Long-equity book

Holdings

2,257

Distinct positions

Period

2026-06-30

Filed 2026-07-10

Q/Q Activity

+420 / −56 / ↑1133 / ↓433

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$43.1M +27.4%
  • DIMENSIONAL ETF TRUST$13.0M +13.5%
  • ISHARES TR$11.6M +20.0%
  • DIMENSIONAL ETF TRUST$11.0M +8.6%
  • ISHARES TR$9.3M +13.1%
Show all 1133 →

Top Trims

  • VANGUARD BD INDEX FDS-$3.0M -56.1%
  • EXXON MOBIL CORP-$1.4M -24.3%
  • ISHARES TR-$1.2M -13.1%
  • ISHARES TR-$1.2M -71.5%
  • ISHARES TR-$995.3K -54.7%
Show all 433 →

New Positions

  • HONEYWELL AEROSPACE INC$1.0M
  • BLACKROCK ETF TRUST$1.0M
  • BLACKROCK ETF TRUST II$891.9K
  • BLACKROCK ETF TRUST$829.7K
  • SPACE EXPLORATION TECHN CORP$324.6K
Show all 420 →

Exited Positions

  • HONEYWELL INTL INC$2.1M
  • ISHARES TR$997.6K
  • VANECK ETF TRUST$76.2K
  • ISHARES TR$74.8K
  • ISHARES TR$62.0K
Show all 56 →
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 $200.3M 9.99% 4,515,601 SH
2 DIMENSIONAL ETF TRUST DFAX 25434V880 $137.9M 6.88% 3,743,466 SH
3 DIMENSIONAL ETF TRUST DFUS 25434V401 $109.3M 5.45% 1,333,612 SH
4 ISHARES TR IWB 464287622 $80.4M 4.01% 196,255 SH
5 ISHARES TR AGG 464287226 $73.4M 3.66% 741,875 SH
6 ISHARES TR IVV 464287200 $69.4M 3.46% 92,723 SH
7 ISHARES TR IJH 464287507 $55.8M 2.78% 724,208 SH
8 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $51.6M 2.57% 103,121 SH
9 ISHARES TR IJR 464287804 $46.9M 2.34% 315,972 SH
10 DIMENSIONAL ETF TRUST DFAI 25434V203 $44.0M 2.20% 1,067,709 SH
11 ISHARES TR MUB 464288414 $41.7M 2.08% 387,660 SH
12 VANGUARD MUN BD FDS VTEB 922907746 $41.7M 2.08% 823,707 SH
13 ISHARES TR IWF 464287614 $38.3M 1.91% 308,513 SH
14 VANGUARD TAX-MANAGED FDS VEA 921943858 $36.2M 1.81% 508,227 SH
15 ISHARES TR IEFA 46432F842 $33.1M 1.65% 342,642 SH
16 ISHARES TR IVE 464287408 $28.4M 1.41% 124,892 SH
17 APPLE INC AAPL 037833100 $28.3M 1.41% 97,671 SH
18 DIMENSIONAL ETF TRUST DFAE 25434V302 $27.9M 1.39% 692,698 SH
19 DIMENSIONAL ETF TRUST DFAU 25434V104 $25.8M 1.28% 498,319 SH
20 ISHARES INC IEMG 46434G103 $25.6M 1.28% 308,991 SH
21 DIMENSIONAL ETF TRUST DFIC 25434V799 $25.3M 1.26% 680,153 SH
22 VANGUARD BD INDEX FDS BND 921937835 $19.7M 0.98% 268,922 SH
23 ISHARES TR IVW 464287309 $18.8M 0.94% 136,636 SH
24 VANGUARD INDEX FDS VTI 922908769 $18.1M 0.90% 48,941 SH
25 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $17.1M 0.85% 337,387 SH
26 VANGUARD INTL EQUITY INDEX F VWO 922042858 $17.0M 0.85% 284,308 SH
27 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $15.2M 0.76% 20,373 SH
28 VANGUARD SPECIALIZED FUNDS VIG 921908844 $14.8M 0.74% 62,667 SH
29 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $14.2M 0.71% 19 SH
30 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $13.5M 0.67% 286,913 SH
31 ISHARES TR IWV 464287689 $13.5M 0.67% 31,561 SH
32 ISHARES TR IWD 464287598 $12.9M 0.64% 53,224 SH
33 DIMENSIONAL ETF TRUST DFEM 25434V732 $12.5M 0.62% 308,207 SH
34 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $12.1M 0.60% 161,837 SH
35 ALPHABET INC GOOGL 02079K305 $11.5M 0.57% 32,209 SH
36 ISHARES TR IJK 464287606 $10.8M 0.54% 92,285 SH
37 ISHARES TR IJT 464287887 $10.2M 0.51% 57,390 SH
38 ISHARES TR IJS 464287879 $9.8M 0.49% 71,803 SH
39 MICROSOFT CORP MSFT 594918104 $9.4M 0.47% 25,230 SH
40 SCHWAB STRATEGIC TR SCHF 808524805 $9.3M 0.46% 335,757 SH
41 ISHARES TR SHY 464287457 $8.9M 0.44% 108,034 SH
42 ALPHABET INC GOOG 02079K107 $8.8M 0.44% 24,863 SH
43 SELECT SECTOR SPDR TR XLK 81369Y803 $8.8M 0.44% 46,064 SH
44 VANGUARD INDEX FDS VOO 922908363 $8.7M 0.44% 12,737 SH
45 SCHWAB STRATEGIC TR SCHB 808524102 $8.5M 0.42% 292,101 SH
46 ISHARES TR IWM 464287655 $8.2M 0.41% 27,427 SH
47 VANGUARD WHITEHALL FDS VYM 921946406 $8.2M 0.41% 51,849 SH
48 ISHARES TR SUB 464288158 $7.9M 0.40% 74,471 SH
49 JOHNSON & JOHNSON JNJ 478160104 $7.8M 0.39% 30,534 SH
50 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $7.7M 0.38% 158,678 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-10 $2.01B 2,257 0001568068-26-000003
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